Rush Enterprises, Inc.
US ˙ NasdaqGS ˙ US7818462092

SecurityRUSHA / Rush Enterprises, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership108,474 shares
Latest Disclosed Value $ 5,587,495
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 4.62% increase in ownership of RUSHA / Rush Enterprises, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 108,474 shares of Rush Enterprises, Inc. (US:RUSHA) valued at $5,587,496 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 103,688 shares of Rush Enterprises, Inc.. This represents a change in shares of 4.62% during the quarter. The current value of the position is $7,269,927 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 Rush Enterprises EC US7818462092 108,474 4,786 4.62 5,587 0.90 0.1255
2025-05-28 2025-03-31 NP Rush Enterprises EC US7818462092 103,688 1,101 1.07 5,538 -1.48 0.1328
2025-02-25 2024-12-31 NP Rush Enterprises EC US7818462092 102,587 -16,819 -14.09 5,621 -10.91 0.1227
2024-11-26 2024-09-30 NP Rush Enterprises EC US7818462092 119,406 4,056 3.52 6,308 30.63 0.1193
2024-08-26 2024-06-30 NP Rush Enterprises EC US7818462092 115,350 8,939 8.40 4,830 -15.21 0.0984
2024-05-28 2024-03-31 NP Rush Enterprises EC US7818462092 106,411 -7,051 -6.21 5,695 -0.21 0.1188
2024-02-26 2023-12-31 NP Rush Enterprises EC US7818462092 113,462 7,796 7.38 5,707 32.29 0.1218
2023-11-28 2023-09-30 NP Rush Enterprises EC US7818462092 105,666 34,657 48.81 4,314 0.02 0.1126
2023-08-25 2023-06-30 NP Rush Enterprises EC US7818462092 71,009 4,888 7.39 4,313 19.47 0.1023
2023-05-26 2023-03-31 NP Rush Enterprises EC US7818462092 66,121 1,108 1.70 3,610 6.24 0.0961
2023-02-24 2022-12-31 NP Rush Enterprises EC US7818462092 65,013 -1,414 -2.13 3,399 16.65 0.0935
2022-11-25 2022-09-30 NP Rush Enterprises EC US7818462092 66,427 1,027 1.57 2,913 -7.58 0.0835
2022-08-25 2022-06-30 NP Rush Enterprises EC US7818462092 65,400 -352 -0.54 3,152 -5.83 0.0870
2022-05-26 2022-03-31 NP Rush Enterprises EC US7818462092 65,752 1,736 2.71 3,347 -6.01 0.0780
2022-02-25 2021-12-31 NP Rush Enterprises EC US7818462092 64,016 -2,063 -3.12 3,562 19.34 0.0773
2021-11-24 2021-09-30 NP Rush Enterprises EC US7818462092 66,079 0 0.00 2,984 4.45 0.0657
2021-08-26 2021-06-30 NP Rush Enterprises EC US7818462092 66,079 3,383 5.40 2,857 -8.55 0.0613
2021-05-27 2021-03-31 NP Rush Enterprises EC US7818462092 62,696 -1,251 -1.96 3,124 17.98 0.0708
2021-02-25 2020-12-31 NP Rush Enterprises EC US7818462092 63,947 19,221 42.98 2,649 17.17 0.0679
2020-11-25 2020-09-30 NP Rush Enterprises EC US7818462092 44,726 0 0.00 2,260 21.90 0.0725
2020-08-27 2020-06-30 NP Rush Enterprises EC US7818462092 44,726 -162 -0.36 1,854 29.47 0.0606
2020-06-01 2020-03-31 NP Rush Enterprises EC US7818462092 44,888 1,813 4.21 1,433 -28.47 0.0586
2020-02-27 2019-12-31 NP Rush Enterprises EC 781846209 43,075 -277 -0.64 2,003 19.74 0.0602
2019-11-27 2019-09-30 NP Rush Enterprises EC US7818462092 43,352 43,352 1,673 0.0553
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.