쿠라 스시 USA, Inc.
US ˙ NasdaqGM ˙ US5012701026

SecurityKRUS / Kura Sushi USA, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership11,600 shares
Latest Disclosed Value $ 998,528
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 13.50% increase in ownership of KRUS / Kura Sushi USA, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 11,600 shares of Kura Sushi USA, Inc. (US:KRUS) valued at $998,528 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 10,220 shares of Kura Sushi USA, Inc.. This represents a change in shares of 13.50% during the quarter. The current value of the position is $528,728 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 Kura Sushi USA EC US5012701026 11,600 1,380 13.50 999 90.82 0.0224
2025-05-28 2025-03-31 NP Kura Sushi USA EC US5012701026 10,220 0 0.00 523 -43.46 0.0126
2025-02-25 2024-12-31 NP Kura Sushi USA EC US5012701026 10,220 -1,589 -13.46 926 -2.73 0.0202
2024-11-26 2024-09-30 NP Kura Sushi USA EC US5012701026 11,809 932 8.57 951 38.63 0.0180
2024-08-26 2024-06-30 NP Kura Sushi USA EC US5012701026 10,877 503 4.85 686 -42.55 0.0140
2024-05-28 2024-03-31 NP Kura Sushi USA EC US5012701026 10,374 0 0.00 1,195 51.52 0.0249
2024-02-26 2023-12-31 NP Kura Sushi USA EC US5012701026 10,374 657 6.76 788 22.74 0.0168
2023-11-28 2023-09-30 NP Kura Sushi USA EC US5012701026 9,717 -511 -5.00 642 -32.42 0.0168
2023-08-25 2023-06-30 NP Kura Sushi USA EC US5012701026 10,228 2,641 34.81 951 90.38 0.0225
2023-05-26 2023-03-31 NP Kura Sushi USA EC US5012701026 7,587 0 0.00 500 38.23 0.0133
2023-02-24 2022-12-31 NP Kura Sushi USA EC US5012701026 7,587 0 0.00 362 -35.30 0.0100
2022-11-25 2022-09-30 NP Kura Sushi USA EC US5012701026 7,587 487 6.86 558 58.97 0.0160
2022-08-25 2022-06-30 NP Kura Sushi USA EC US5012701026 7,100 748 11.78 352 0.29 0.0097
2022-05-26 2022-03-31 NP Kura Sushi USA EC US5012701026 6,352 -820 -11.43 350 -39.55 0.0082
2022-02-25 2021-12-31 NP Kura Sushi USA EC US5012701026 7,172 2,042 39.81 580 158.48 0.0126
2021-11-24 2021-09-30 NP Kura Sushi USA EC US5012701026 5,130 0 0.00 224 15.46 0.0049
2021-08-26 2021-06-30 NP Kura Sushi USA EC US5012701026 5,130 0 0.00 195 19.75 0.0042
2021-05-27 2021-03-31 NP Kura Sushi USA EC US5012701026 5,130 0 0.00 162 62.00 0.0037
2021-02-25 2020-12-31 NP Kura Sushi USA EC US5012701026 5,130 0 0.00 100 49.25 0.0026
2020-11-25 2020-09-30 NP Kura Sushi USA EC US5012701026 5,130 0 0.00 67 -8.22 0.0022
2020-08-27 2020-06-30 NP Kura Sushi USA EC US5012701026 5,130 0 0.00 73 19.67 0.0024
2020-06-01 2020-03-31 NP Kura Sushi USA EC US5012701026 5,130 0 0.00 61 -53.08 0.0025
2020-02-27 2019-12-31 NP Kura Sushi USA EC 501270102 5,130 0 0.00 131 30.00 0.0039
2019-11-27 2019-09-30 NP Kura Sushi USA EC US5012701026 5,130 5,130 101 0.0033
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.