KENNEDY CAPITAL MANAGEMENT LLC

Position in PCYO — Pure Cycle Corp

CIK 884589 ST LOUIS, MO

Position in PCYO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,509,556

+$227,503 QoQ

Shares Held

514,431

-2.0% QoQ

Ownership

2.13%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

of 117 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

KENNEDY CAPITAL MANAGEMENT LLC holds $25,424,528 across 4 Utilities - Regulated Water names. PCYO ranks #2 (21.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWR	American States Water Co	181,346	$14,984,619
2	PCYO	Pure Cycle Corp This page	514,431	$5,509,556
3	CWT	California Water Service Group	51,638	$2,512,188
4	WTRG	Essential Utilities, Inc.	63,121	$2,418,165

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,509,556	514,431	-2.0%	Shares	Sole	2026-08-14
2026-03-31	$5,282,053	525,055	+1.7%	Shares	Sole	2026-05-13
2025-12-31	$5,672,235	516,127	-0.7%	Shares	Sole	2026-02-13
2025-09-30	$5,754,130	519,795	-0.9%	Shares	Sole	2025-11-13
2025-06-30	$5,625,459	524,763	+2.4%	Shares	Sole	2025-08-13
2025-03-31	$5,364,377	512,357	-0.6%	Shares	Sole	2025-05-13
2024-12-31	$6,534,891	515,370	-3.7%	Shares	Sole	2025-02-13
2024-09-30	$5,763,317	535,127	-1.3%	Shares	Sole	2024-11-14
2024-06-30	$5,177,322	542,128	-0.4%	Shares	Sole	2024-08-14
2024-03-31	$5,172,512	544,475	-1.4%	Shares	Sole	2024-05-15
2023-12-31	$5,782,738	552,315	-2.7%	Shares	Sole	2024-02-14
2023-09-30	$5,448,316	567,533	-0.2%	Shares	Sole	2023-11-14
2023-06-30	$6,253,401	568,491	0.0%	Shares	Sole	2023-08-14
2023-03-31	$5,372,239	568,491	0.0%	Shares	Sole	2023-05-15
2022-12-31	$5,957,785	568,491	-0.1%	Shares	Sole	2023-02-14
2022-09-30	$4,753,504	569,282	-0.2%	Shares	Sole	2022-11-14
2022-06-30	$6,012,827	570,477	-1.0%	Shares	Sole	2022-08-10
2022-03-31	$6,929,578	576,504	-13.8%	Shares	Sole	2022-05-16
2021-12-31	$9,759,034	668,427	-9.2%	Shares	Sole	2022-02-14
2021-09-30	$9,793,245	735,781	-9.9%	Shares	Sole	2021-11-15
2021-06-30	$11,279,579	816,178	-42.8%	Shares	Sole	2021-08-16
2021-03-31	$19,162,887	1,427,935	+0.5%	Shares	Sole	2021-05-14
2020-12-31	$15,959,402	1,421,140	+2.9%	Shares	Sole	2021-02-12
2020-09-30	$12,447,017	1,381,467	+1.4%	Shares	Sole	2020-11-16
2020-06-30	$12,522,119	1,362,581	+23.2%	Shares	Sole	2020-08-14
2020-03-31	$12,333,360	1,106,131	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.