콘크리트 펌핑 홀딩스, Inc.
US ˙ NasdaqCM ˙ US2067041085

SecurityBBCP / Concrete Pumping Holdings, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership38,751 shares
Latest Disclosed Value $ 238,318
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in BBCP / Concrete Pumping Holdings, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 38,751 shares of Concrete Pumping Holdings, Inc. (US:BBCP) valued at $238,319 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 38,751 shares of Concrete Pumping Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $404,173 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Concrete Pumping Holdings EC US2067041085 38,751 0 0.00 238 12.80 0.0054
2025-05-28 2025-03-31 NP Concrete Pumping Holdings EC US2067041085 38,751 0 0.00 212 -18.22 0.0051
2025-02-25 2024-12-31 NP Concrete Pumping Holdings EC US2067041085 38,751 -7,121 -15.52 258 -2.64 0.0056
2024-11-26 2024-09-30 NP Concrete Pumping Holdings EC US2067041085 45,872 0 0.00 266 -3.64 0.0050
2024-08-26 2024-06-30 NP Concrete Pumping Holdings EC US2067041085 45,872 0 0.00 276 -24.03 0.0056
2024-05-28 2024-03-31 NP Concrete Pumping Holdings EC US2067041085 45,872 0 0.00 362 -3.72 0.0076
2024-02-26 2023-12-31 NP Concrete Pumping Holdings EC US2067041085 45,872 0 0.00 376 -4.33 0.0080
2023-11-28 2023-09-30 NP Concrete Pumping Holdings EC US2067041085 45,872 -403 -0.87 394 5.93 0.0103
2023-08-25 2023-06-30 NP Concrete Pumping Holdings EC US2067041085 46,275 5,733 14.14 372 34.91 0.0088
2023-05-26 2023-03-31 NP Concrete Pumping Holdings EC US2067041085 40,542 0 0.00 276 16.03 0.0073
2023-02-24 2022-12-31 NP Concrete Pumping Holdings EC US2067041085 40,542 0 0.00 237 -9.20 0.0065
2022-11-25 2022-09-30 NP Concrete Pumping Holdings EC US2067041085 40,542 0 0.00 261 6.53 0.0075
2022-08-25 2022-06-30 NP Concrete Pumping Holdings EC US2067041085 40,542 0 0.00 246 -9.59 0.0068
2022-05-26 2022-03-31 NP Concrete Pumping Holdings EC US2067041085 40,542 0 0.00 272 -18.37 0.0063
2022-02-25 2021-12-31 NP Concrete Pumping Holdings EC US2067041085 40,542 0 0.00 332 -4.05 0.0072
2021-11-24 2021-09-30 NP Concrete Pumping Holdings EC US2067041085 40,542 0 0.00 346 0.87 0.0076
2021-08-26 2021-06-30 NP Concrete Pumping Holdings EC US2067041085 40,542 0 0.00 343 14.33 0.0074
2021-05-27 2021-03-31 NP Concrete Pumping Holdings EC US2067041085 40,542 0 0.00 300 93.55 0.0068
2021-02-25 2020-12-31 NP Concrete Pumping Holdings EC US2067041085 40,542 0 0.00 155 7.64 0.0040
2020-11-25 2020-09-30 NP Concrete Pumping Holdings EC US2067041085 40,542 0 0.00 145 2.13 0.0046
2020-08-27 2020-06-30 NP Concrete Pumping Holdings EC US2067041085 40,542 0 0.00 141 22.61 0.0046
2020-06-01 2020-03-31 NP Concrete Pumping Holdings EC US2067041085 40,542 17,889 78.97 116 -6.50 0.0047
2020-02-27 2019-12-31 NP Concrete Pumping Holdings EC 206704108 22,653 6,065 36.56 124 89.23 0.0037
2019-11-27 2019-09-30 NP Concrete Pumping Holdings EC US2067041085 16,588 16,588 66 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.