언약 물류 그룹, Inc.
US ˙ NYSE ˙ US22284P1057

SecurityCVLG / Covenant Logistics Group, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership27,928 shares
Latest Disclosed Value $ 673,344
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in CVLG / Covenant Logistics Group, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 27,928 shares of Covenant Logistics Group, Inc. (US:CVLG) valued at $673,344 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 27,928 shares of Covenant Logistics Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,215,427 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 Covenant Logistics Group EC US22284P1057 27,928 0 0.00 673 8.55 0.0151
2025-05-28 2025-03-31 NP Covenant Logistics Group EC US22284P1057 27,928 13,964 100.00 620 -18.53 0.0149
2025-02-25 2024-12-31 NP Covenant Logistics Group EC US22284P1057 13,964 -1,925 -12.12 761 -9.30 0.0166
2024-11-26 2024-09-30 NP Covenant Logistics Group EC US22284P1057 15,889 0 0.00 840 7.15 0.0159
2024-08-26 2024-06-30 NP Covenant Logistics Group EC US22284P1057 15,889 1,079 7.29 783 14.14 0.0159
2024-05-28 2024-03-31 NP Covenant Logistics Group EC US22284P1057 14,810 0 0.00 687 0.73 0.0143
2024-02-26 2023-12-31 NP Covenant Logistics Group EC US22284P1057 14,810 938 6.76 682 12.01 0.0146
2023-11-28 2023-09-30 NP Covenant Logistics Group EC US22284P1057 13,872 -977 -6.58 608 -6.46 0.0159
2023-08-25 2023-06-30 NP Covenant Logistics Group EC US22284P1057 14,849 -209 -1.39 651 21.95 0.0154
2023-05-26 2023-03-31 NP Covenant Logistics Group EC US22284P1057 15,058 1,124 8.07 533 10.81 0.0142
2023-02-24 2022-12-31 NP Covenant Logistics Group EC US22284P1057 13,934 -3,161 -18.49 482 -1.84 0.0133
2022-11-25 2022-09-30 NP Covenant Logistics Group EC US22284P1057 17,095 -5,974 -25.90 491 -15.22 0.0141
2022-08-25 2022-06-30 NP Covenant Logistics Group EC US22284P1057 23,069 5,604 32.09 579 53.72 0.0160
2022-05-26 2022-03-31 NP Covenant Logistics Group EC US22284P1057 17,465 0 0.00 376 -18.44 0.0088
2022-02-25 2021-12-31 NP Covenant Logistics Group EC US22284P1057 17,465 0 0.00 462 -4.36 0.0100
2021-11-24 2021-09-30 NP Covenant Logistics Group EC US22284P1057 17,465 -6,860 -28.20 483 -4.17 0.0106
2021-08-26 2021-06-30 NP Covenant Logistics Group EC US22284P1057 24,325 8,492 53.63 503 54.29 0.0108
2021-05-27 2021-03-31 NP Covenant Logistics Group EC US22284P1057 15,833 -4,825 -23.36 326 6.89 0.0074
2021-02-25 2020-12-31 NP Covenant Logistics Group EC US22284P1057 20,658 0 0.00 306 -15.51 0.0078
2020-11-25 2020-09-30 NP Covenant Logistics Group EC US22284P1057 20,658 0 0.00 361 21.14 0.0116
2020-08-27 2020-06-30 NP Covenant Transportation Group EC US22284P1057 20,658 0 0.00 298 66.48 0.0097
2020-06-01 2020-03-31 NP Covenant Transportation Group EC US22284P1057 20,658 2,624 14.55 179 -23.18 0.0073
2020-02-27 2019-12-31 NP Covenant Transportation Group EC 22284P105 18,034 0 0.00 233 -21.28 0.0070
2019-11-27 2019-09-30 NP Covenant Transportation Group EC US22284P1057 18,034 18,034 296 0.0098
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.