CWST — CASELLA WASTE SYS INC

Ownership history in Numerai GP LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Numerai GP LLC reported a position in CASELLA WASTE SYS INC (CWST). 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
0.11% (2025 Q2)
Avg. % of fund
0.08%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,268 -2,370 -35.7% 0.06% $405K $94.88
2025 Q2 ADDED 6,638 +2,868 +76.1% 0.11% $766K $115.38
2025 Q1 ADDED 3,770 +753 +25.0% 0.08% $420K $111.51
2023 Q2 INITIATED 3,017 — — 0.06% $273K $90.45
% of Fund (quarterly)    CWST price (monthly, adj. close)

Other funds also holding CWST

As of 2025 Q4 — sorted by position size

Conestoga Capital Advisors, LLC 3Y 7Y 4.58% Catawba River Capital 3Y 3.74% Summit Creek Advisors LLC 3Y 7Y 3.24% KRAEMATON INVESTMENT ADVISORS, INC 3Y 2.87% GENEVA CAPITAL MANAGEMENT LLC 3Y 7Y 2.33% Ranger Investment Management, L.P. 3Y 7Y 2.31% WASATCH ADVISORS LP 3Y 7Y 2.19% Global Alpha Capital Management Ltd. 3Y 7Y 1.96% Harvey Partners, LLC 3Y 7Y 1.7% SG Capital Management LLC 3Y 7Y 1.54%
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