SEC 13F Intelligence

Covalent Partners LLC / PDEX

Covalent Partners LLC’s Pro-Dex Inc Colo Position

Does Covalent Partners LLC own Pro-Dex Inc Colo (PDEX)? Not currently — the last reported position was 14.1K shares worth $247,333 in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$247,333
Q1 2024
Shares
14.1K
% of Portfolio
+1.89%
Quarters Held
11
position exited

Position History PDEX

Reported value by quarter
Q3 ’21: $513,000Q3 ’21Q4 ’21: $464,000Q1 ’22: $331,000Q1 ’22Q2 ’22: $319,000Q3 ’22: $443,000Q3 ’22Q4 ’22: $397,500Q1 ’23: $335,109Q1 ’23Q2 ’23: $390,041Q3 ’23: $320,610Q3 ’23Q4 ’23: $274,241Q1 ’24: $247,333Q1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202414.1K$247,333+1.89%
Q4 202315.7K$274,241+1.20%
Q3 202320.4K$320,610+1.03%
Q2 202320.4K$390,041+1.41%
Q1 202320.4K$335,109+0.75%
Q4 202225.0K$397,500+0.45%
Q3 202225.0K$443,000+0.63%
Q2 202220.0K$319,000+0.40%
Q1 202220.0K$331,000+0.28%
Q4 202120.0K$464,000+0.39%
Q3 202120.0K$513,000+0.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covalent Partners LLC’s full portfolio or all institutional holders of PDEX.