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Broad Run Investment Management, LLC
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 414,333 | -18,964 | 27,880,468,000 | 270,783,000 | $67,290.00 |
| 03/31/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 433,297 | 281,582 | 27,609,685,000 | 18,949,793,000 | $63,720.00 |
| 12/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 151,715 | 151,715 | 8,659,892,000 | 8,659,892,000 | $57,080.00 |
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