GNRC — GENERAC HLDGS INC

Ownership history in Caption Management, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in GENERAC HLDGS INC (GNRC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.24% (2018 Q4)
Avg. % of fund
0.09%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,300 -29,900 -92.9% 0.00% $314K $136.37
2025 Q3 ADDED 32,200 +21,700 +206.7% 0.04% $5.4M $167.40
2025 Q3 REDUCED 10,500 -21,700 -67.4% 0.01% $1.8M $167.40
2025 Q2 ADDED 32,200 +17,200 +114.7% 0.05% $4.6M $143.21
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GNRC price (monthly, adj. close)

Other funds also holding GNRC

As of 2025 Q4 — sorted by position size

DECADE RENEWABLE PARTNERS LP 3Y 8.74% Paradice Investment Management LLC 3Y 7Y 5.63% Palo Duro Investment Partners, LP 4.79% PARK PRESIDIO CAPITAL LLC 3Y 7Y 4.77% Laurus Global Equity Management Inc. 3Y 4.1% Tenzing Global Management, LLC 3Y 7Y 3.67% Nitorum Capital, L.P. 3Y 7Y 3.53% No Street GP LP 3Y 3.4% KELLY LAWRENCE W & ASSOCIATES INC/CA 3Y 7Y 3.24% Kessler Investment Group, LLC 3Y 7Y 3.22%
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