CMPO — COMPOSECURE INC

Ownership history in Numerai GP LLC · 5 quarters on record

This page tracks every 13F SEC filing in which Numerai GP LLC reported a position in COMPOSECURE INC (CMPO). 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

1.1% (2024 Q3)

Avg. % of fund

0.33%

First filed

2024 Q3

Last filed

2025 Q3

Quarters held

5

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	13,379	-28,942	-68.4%	0.04%	$279K	$20.82
2025 Q2	REDUCED	42,321	-5,254	-11.0%	0.09%	$596K	$14.09
2025 Q1	REDUCED	47,575	-33,272	-41.2%	0.10%	$517K	$10.87
2024 Q4	REDUCED	80,847	-212,448	-72.4%	0.34%	$1.2M	$15.33

% of Fund (quarterly) CMPO price (monthly, adj. close)

Other funds also holding CMPO

As of 2025 Q4 — sorted by position size

Nine Ten Capital Management LLC 3Y 7Y 14.77% Bleichroeder LP 3Y 13.48% CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 12.57% Tikvah Management LLC 3Y 7Y 7.74% CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 4.36% LOCUST WOOD CAPITAL ADVISERS, LLC 3Y 7Y 4.13% CANNELL CAPITAL LLC 3Y 7Y 3.4% Prospect Capital Advisors, LLC 3Y 7Y 3.1% Zuckerman Investment Group, LLC 3Y 7Y 2.75% Ballast Asset Management, LP 2.58%

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