Pembroke Management, LTD

Holdings History for Red Violet, Inc. - Common Stock, $0.001 par value per share (RDVT)

Symbol: RDVT on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.5%	-0.02%	$14,093,417	247,470	-3,802	-1.5%	$56.95	Q4 2025
30 Sep 2025	1.3%	+0.11%	$13,128,962	251,272	+21,550	+9.4%	$52.25	Q3 2025
30 Jun 2025	1.4%	-0.14%	$11,302,322	229,722	-22,781	-9%	$49.20	Q2 2025
31 Mar 2025	1.4%	+1.2%	$9,491,588	252,503	+222,451	+700%	$37.59	Q1 2025
31 Dec 2024	0.15%	+0.08%	$1,087,882	30,052	+16,703	+125%	$36.20	Q4 2024
30 Sep 2024	0.05%	+0.05%	$379,779	13,349	+13,349	NEW	$28.45	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.