퓨어 사이클 코퍼레이션
US ˙ NasdaqCM ˙ US7462283034

SecurityPCYO / Pure Cycle Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership36,868 shares
Latest Disclosed Value $ 395,224
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in PCYO / Pure Cycle Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 36,868 shares of Pure Cycle Corporation (US:PCYO) valued at $395,225 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 36,868 shares of Pure Cycle Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $386,377 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 Pure Cycle EC US7462283034 36,868 0 0.00 395 2.33 0.0089
2025-05-28 2025-03-31 NP Pure Cycle EC US7462283034 36,868 0 0.00 386 -17.34 0.0093
2025-02-25 2024-12-31 NP Pure Cycle EC US7462283034 36,868 -3,746 -9.22 467 6.86 0.0102
2024-11-26 2024-09-30 NP Pure Cycle EC US7462283034 40,614 0 0.00 437 12.92 0.0083
2024-08-26 2024-06-30 NP Pure Cycle EC US7462283034 40,614 5,012 14.08 388 14.50 0.0079
2024-05-28 2024-03-31 NP Pure Cycle EC US7462283034 35,602 0 0.00 338 -9.14 0.0071
2024-02-26 2023-12-31 NP Pure Cycle EC US7462283034 35,602 4,168 13.26 373 23.59 0.0080
2023-11-28 2023-09-30 NP Pure Cycle EC US7462283034 31,434 -3,737 -10.63 302 -22.02 0.0079
2023-08-25 2023-06-30 NP Pure Cycle EC US7462283034 35,171 4,149 13.37 387 31.74 0.0092
2023-05-26 2023-03-31 NP Pure Cycle EC US7462283034 31,022 0 0.00 293 -9.85 0.0078
2023-02-24 2022-12-31 NP Pure Cycle EC US7462283034 31,022 0 0.00 325 25.48 0.0089
2022-11-25 2022-09-30 NP Pure Cycle EC US7462283034 31,022 0 0.00 259 -20.55 0.0074
2022-08-25 2022-06-30 NP Pure Cycle EC US7462283034 31,022 0 0.00 327 -12.37 0.0090
2022-05-26 2022-03-31 NP Pure Cycle EC US7462283034 31,022 0 0.00 373 -17.70 0.0087
2022-02-25 2021-12-31 NP Pure Cycle EC US7462283034 31,022 0 0.00 453 9.71 0.0098
2021-11-24 2021-09-30 NP Pure Cycle EC US7462283034 31,022 0 0.00 413 -3.74 0.0091
2021-08-26 2021-06-30 NP Pure Cycle EC US7462283034 31,022 0 0.00 429 2.88 0.0092
2021-05-27 2021-03-31 NP Pure Cycle EC US7462283034 31,022 0 0.00 416 19.54 0.0094
2021-02-25 2020-12-31 NP Pure Cycle EC US7462283034 31,022 0 0.00 348 24.73 0.0089
2020-11-25 2020-09-30 NP Pure Cycle EC US7462283034 31,022 0 0.00 280 -2.11 0.0090
2020-08-27 2020-06-30 NP Pure Cycle EC US7462283034 31,022 1,014 3.38 285 -14.67 0.0093
2020-06-01 2020-03-31 NP Pure Cycle EC US7462283034 30,008 3,581 13.55 335 0.60 0.0137
2020-02-27 2019-12-31 NP Pure Cycle EC 746228303 26,427 868 3.40 333 26.72 0.0100
2019-11-27 2019-09-30 NP Pure Cycle EC US7462283034 25,559 25,559 263 0.0087
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.