유통 솔루션 그룹, Inc.
US ˙ NasdaqGS ˙ US5207761058

SecurityDSGR / Distribution Solutions Group, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership17,355 shares
Latest Disclosed Value $ 476,741
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in DSGR / Distribution Solutions Group, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 17,355 shares of Distribution Solutions Group, Inc. (US:DSGR) valued at $476,742 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 17,355 shares of Distribution Solutions Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $475,701 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.

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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 Distribution Solutions Group EC US5207761058 17,355 0 0.00 477 -1.86 0.0107
2025-05-28 2025-03-31 NP Distribution Solutions Group EC US5207761058 17,355 0 0.00 486 -18.76 0.0117
2025-02-25 2024-12-31 NP Distribution Solutions Group EC US5207761058 17,355 -3,961 -18.58 597 -27.20 0.0130
2024-11-26 2024-09-30 NP Distribution Solutions Group EC US5207761058 21,316 2,639 14.13 821 46.43 0.0155
2024-08-26 2024-06-30 NP Distribution Solutions Group EC US5207761058 18,677 2,041 12.27 560 -5.08 0.0114
2024-05-28 2024-03-31 NP Distribution Solutions Group EC US5207761058 16,636 0 0.00 590 12.38 0.0123
2024-02-26 2023-12-31 NP Distribution Solutions Group EC US5207761058 16,636 1,582 10.51 525 34.27 0.0112
2023-11-28 2023-09-30 NP Distribution Solutions Group EC US5207761058 15,054 6,738 81.02 391 -9.49 0.0102
2023-08-25 2023-06-30 NP Distribution Solutions Group EC US5207761058 8,316 915 12.36 433 28.57 0.0103
2023-05-26 2023-03-31 NP Distribution Solutions Group EC US5207761058 7,401 0 0.00 336 23.53 0.0090
2023-02-24 2022-12-31 NP Distribution Solutions Group EC US5207761058 7,401 -991 -11.81 273 15.25 0.0075
2022-11-25 2022-09-30 NP Distribution Solutions Group EC US5207761058 8,392 1,524 22.19 236 -32.95 0.0068
2022-08-25 2022-06-30 NP Distribution Solutions Group EC US5207761058 6,868 0 0.00 353 33.33 0.0097
2022-05-26 2022-03-31 NP Lawson Products EC US5207761058 6,868 0 0.00 265 -29.79 0.0062
2022-02-25 2021-12-31 NP Lawson Products EC US5207761058 6,868 0 0.00 376 9.62 0.0082
2021-11-24 2021-09-30 NP Lawson Products EC US5207761058 6,868 0 0.00 343 -6.54 0.0076
2021-08-26 2021-06-30 NP Lawson Products EC US5207761058 6,868 0 0.00 368 3.09 0.0079
2021-05-27 2021-03-31 NP Lawson Products EC US5207761058 6,868 0 0.00 356 2.01 0.0081
2021-02-25 2020-12-31 NP Lawson Products EC US5207761058 6,868 0 0.00 350 24.20 0.0090
2020-11-25 2020-09-30 NP Lawson Products EC US5207761058 6,868 0 0.00 282 27.15 0.0090
2020-08-27 2020-06-30 NP Lawson Products EC US5207761058 6,868 363 5.58 222 27.75 0.0072
2020-06-01 2020-03-31 NP Lawson Products EC US5207761058 6,505 0 0.00 174 -48.82 0.0071
2020-02-27 2019-12-31 NP Lawson Products EC 520776105 6,505 -2,368 -26.69 339 -1.46 0.0102
2019-11-27 2019-09-30 NP Lawson Products EC US5207761058 8,873 8,873 344 0.0114
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.