華立公司
US ˙ NYSE ˙ US43538H1032

SecurityHLLY / Holley Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership74,884 shares
Latest Disclosed Value $ 149,768
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in HLLY / Holley Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 74,884 shares of Holley Inc. (US:HLLY) valued at $149,768 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 74,884 shares of Holley Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $192,452 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 Holley EC US43538H1032 74,884 0 0.00 150 -22.40 0.0034
2025-05-28 2025-03-31 NP Holley EC US43538H1032 74,884 0 0.00 192 -15.04 0.0046
2025-02-25 2024-12-31 NP Holley EC US43538H1032 74,884 -17,332 -18.80 226 -16.91 0.0049
2024-11-26 2024-09-30 NP Holley EC US43538H1032 92,216 -15,003 -13.99 272 -28.98 0.0051
2024-08-26 2024-06-30 NP Holley EC US43538H1032 107,219 12,744 13.49 384 -9.03 0.0078
2024-05-28 2024-03-31 NP Holley EC US43538H1032 94,475 0 0.00 421 -8.48 0.0088
2024-02-26 2023-12-31 NP Holley EC US43538H1032 94,475 8,203 9.51 460 6.98 0.0098
2023-11-28 2023-09-30 NP Holley EC US43538H1032 86,272 -7,782 -8.27 430 11.98 0.0112
2023-08-25 2023-06-30 NP Holley EC US43538H1032 94,054 11,368 13.75 385 69.91 0.0091
2023-05-26 2023-03-31 NP Holley EC US43538H1032 82,686 0 0.00 227 29.14 0.0060
2023-02-24 2022-12-31 NP Holley EC US43538H1032 82,686 0 0.00 175 -47.60 0.0048
2022-11-25 2022-09-30 NP Holley EC US43538H1032 82,686 3,245 4.08 335 -59.95 0.0096
2022-08-25 2022-06-30 NP Holley EC US43538H1032 79,441 79,441 834 0.0230
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.