Team, Inc.
US ˙ NYSE ˙ US8781551002

SecurityTISI / Team, Inc.
InstitutionBRSIX - Ultra-Small Company Market Fund Class N
Latest Disclosed Ownership6,000 shares
Latest Disclosed Value $ 109,200
BRSIX - Ultra-Small Company Market Fund Class N ownership in TISI / Team, Inc.

On August 26, 2025 - BRSIX - Ultra-Small Company Market Fund Class N filed a NPORT-P form disclosing ownership of 6,000 shares of Team, Inc. (US:TISI) valued at $109,200 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 23, 2025 disclosing 6,000 shares of Team, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $106,320 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 Team EC US8781553081 6,000 0 0.00 109 7.92 0.1024
2025-05-23 2025-03-31 NP Team EC US8781553081 6,000 -4,000 -40.00 102 -19.84 0.1036
2025-02-27 2024-12-31 NP Team EC US8781553081 10,000 0 0.00 127 -17.11 0.0703
2024-11-22 2024-09-30 NP Team EC US8781553081 10,000 0 0.00 152 72.73 0.0868
2024-08-20 2024-06-28 NP Team EC US8781553081 10,000 0 0.00 89 22.22 0.0530
2024-05-24 2024-03-28 NP Team EC US8781553081 10,000 0 0.00 72 9.09 0.0373
2024-02-23 2023-12-29 NP Team EC US8781553081 10,000 0 0.00 66 -4.35 0.0354
2023-11-21 2023-09-29 NP Team EC US8781553081 10,000 0 0.00 70 -16.87 0.0414
2023-08-18 2023-06-30 NP Team EC US8781553081 10,000 -9,580 -48.93 83 -22.43 0.0449
2023-05-22 2023-03-31 NP Team EC US8781553081 19,580 0 0.00 107 4.90 0.0587
2023-02-23 2022-12-30 NP Team EC US8781553081 19,580 -176,220 -90.00 103 -50.72 0.0548
2022-11-22 2022-09-30 NP Team EC US8781551002 195,800 42,000 27.31 208 81.58 0.1169
2022-08-19 2022-06-30 NP Team EC US8781551002 153,800 0 0.00 114 -66.37 0.0604
2022-05-25 2022-03-31 NP Team EC US8781551002 153,800 -150,000 -49.37 340 2.42 0.1420
2022-02-22 2021-12-31 NP Team EC US8781551002 303,800 96,200 46.34 331 -46.96 0.1290
2021-11-23 2021-09-30 NP Team EC US8781551002 207,600 150,000 260.42 625 62.08 0.2073
2021-08-19 2021-06-30 NP Team EC US8781551002 57,600 0 0.00 386 -42.02 0.0999
2021-05-26 2021-03-31 NP Team EC US8781551002 57,600 0 0.00 664 5.90 0.1912
2021-02-19 2020-12-31 NP Team EC US8781551002 57,600 53,800 1,415.79 628 3,035.00 0.3197
2020-11-23 2020-09-30 NP Team EC US8781551002 3,800 3,800 21 0.0136
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.