SEC 13F Intelligence

Epiq Partners, LLC / PCYO

Epiq Partners, LLC’s Pure Cycle Corp Position

Does Epiq Partners, LLC own Pure Cycle Corp (PCYO)? Yes — 259.0K shares worth $3M (+1.18% of its 13F portfolio) as of Q2 2026, up from 257.5K shares the prior filed quarter.

Position Value
$3M
Q2 2026
Shares
259.0K
% of Portfolio
+1.18%
Quarters Held
27
currently held

Position History PCYO

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ3 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3MQ2 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026259.0K$3M+1.18%
Q1 2026257.5K$3M+1.21%
Q4 2025256.7K$3M+1.32%
Q3 2025259.2K$3M+1.36%
Q2 2025255.5K$3M+1.40%
Q1 2025274.8K$3M+1.52%
Q4 2024273.8K$3M+1.88%
Q3 2024328.8K$4M+1.96%
Q2 2024372.0K$4M+2.40%
Q1 2024369.6K$4M+2.34%
Q4 2023390.9K$4M+2.94%
Q3 2023402.8K$4M+2.92%
Q2 2023397.8K$4M+2.97%
Q1 2023410.1K$4M+2.67%
Q4 2022406.6K$4M+2.84%
Q3 2022409.4K$3M+2.11%
Q2 2022355.2K$4M+2.29%
Q1 2022341.1K$4M+2.20%
Q4 2021322.2K$5M+2.51%
Q3 2021310.2K$4M+1.90%
Q2 2021307.3K$4M+2.13%
Q1 2021302.1K$4M+2.32%
Q4 2020281.8K$3M+2.20%
Q3 2020249.7K$2M+1.67%
Q2 2020252.2K$2M+2.12%
Q1 2020237.9K$3M+2.93%
Q4 2019239.3K$3M+3.06%

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