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1492 Capital Management LLC

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13F filer, CIK 1584087, MILWAUKEE, WI

1492 Capital Management LLC reported $338,734,372 across 133 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 31.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001584087-26-000007

Period
2026-06-30
Reported value
$339M
Holdings
133
Top 10 weight
31.66%
New
13
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LNTHadded+38,015$4.22M
ALHCadded+163,350$3.89M
NUAInew+496,256$3.17M
SGHCnew+211,740$2.87M
AXSMadded+10,713$2.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MXLreduced-180,650-$23.1M
AAOIreduced-48,731-$7.22M
PRexited-173,765-$3.7M
IWMreduced-10,308-$3.1M
NPKIreduced-139,388-$2.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001584087-26-000007, largest first. % of portfolio is the value over $338,734,372, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 148,487 shares; 2025Q1: 199,286 shares; 2025Q2: 196,938 shares; 2025Q3: 312,335 shares; 2025Q4: 317,738 shares; 2026Q1: 316,824 shares; 2026Q2: 136,174 shares 136,174$17.4M5.15%-180,650Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,356 shares; 2024Q4: 47,242 shares; 2025Q1: 30,254 shares; 2025Q2: 27,373 shares; 2025Q3: 28,336 shares; 2025Q4: 28,740 shares; 2026Q1: 29,175 shares; 2026Q2: 27,425 shares 27,425$16.9M4.99%-1,750Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,915 shares; 2024Q4: 108,670 shares; 2025Q1: 108,683 shares; 2025Q2: 86,100 shares; 2025Q3: 200,722 shares; 2025Q4: 324,865 shares; 2026Q1: 324,019 shares; 2026Q2: 487,369 shares 487,369$11.6M3.43%+163,350Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,987 shares; 2026Q1: 125,136 shares; 2026Q2: 76,405 shares 76,405$11.3M3.34%-48,731Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,705 shares; 2024Q4: 39,603 shares; 2025Q1: 39,349 shares; 2025Q2: 12,007 shares; 2025Q3: 12,762 shares; 2025Q4: 12,985 shares; 2026Q1: 11,726 shares; 2026Q2: 10,863 shares 10,863$9.12M2.69%-863Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,272 shares; 2024Q4: 57,638 shares; 2025Q1: 57,246 shares; 2025Q2: 56,266 shares; 2025Q3: 59,736 shares; 2025Q4: 60,829 shares; 2026Q1: 53,743 shares; 2026Q2: 57,508 shares 57,508$8.95M2.64%+3,765Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,375 shares; 2026Q1: 281,096 shares; 2026Q2: 382,840 shares 382,840$8.21M2.42%+101,744Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,988 shares; 2024Q4: 24,967 shares; 2025Q1: 51,032 shares; 2025Q2: 19,754 shares; 2025Q3: 40,310 shares; 2025Q4: 42,292 shares; 2026Q1: 41,865 shares; 2026Q2: 41,060 shares 41,060$8.09M2.39%-805Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 364,056 shares; 2025Q1: 480,248 shares; 2025Q2: 472,980 shares; 2025Q3: 574,588 shares; 2025Q4: 585,277 shares; 2026Q1: 625,024 shares; 2026Q2: 573,128 shares 573,128$7.97M2.35%-51,896Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,400 shares; 2025Q3: 16,858 shares; 2025Q4: 38,943 shares; 2026Q1: 43,461 shares; 2026Q2: 38,985 shares 38,985$7.63M2.25%-4,476Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,327 shares; 2025Q3: 20,308 shares; 2025Q4: 12,038 shares; 2026Q1: 8,988 shares; 2026Q2: 8,841 shares 8,841$7.59M2.24%-147Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,889 shares; 2024Q4: 396,536 shares; 2025Q1: 393,867 shares; 2025Q2: 388,057 shares; 2025Q3: 408,300 shares; 2025Q4: 411,180 shares; 2026Q1: 410,257 shares; 2026Q2: 381,000 shares 381,000$7.5M2.21%-29,257Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,145 shares; 2024Q4: 61,623 shares; 2025Q1: 61,389 shares; 2025Q2: 62,292 shares; 2025Q3: 27,735 shares; 2025Q4: not reported; 2026Q1: 27,424 shares; 2026Q2: 65,439 shares 65,439$7.26M2.14%+38,015Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,385 shares; 2025Q1: not reported; 2025Q2: 11,843 shares; 2025Q3: 18,063 shares; 2025Q4: 18,063 shares; 2026Q1: 18,594 shares; 2026Q2: 29,307 shares 29,307$7.17M2.12%+10,713Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,485 shares; 2025Q2: 44,687 shares; 2025Q3: 70,606 shares; 2025Q4: 71,960 shares; 2026Q1: 91,090 shares; 2026Q2: 84,158 shares 84,158$7.06M2.08%-6,932Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,779 shares; 2025Q1: 58,332 shares; 2025Q2: 58,332 shares; 2025Q3: 81,130 shares; 2025Q4: 81,126 shares; 2026Q1: 132,762 shares; 2026Q2: 174,205 shares 174,205$7.04M2.08%+41,443Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,613 shares; 2024Q4: 97,285 shares; 2025Q1: 49,222 shares; 2025Q2: 87,653 shares; 2025Q3: 93,443 shares; 2025Q4: 94,971 shares; 2026Q1: 107,773 shares; 2026Q2: 136,701 shares 136,701$6.83M2.02%+28,928Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,857 shares; 2025Q1: 26,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,758 shares; 2026Q1: 153,700 shares; 2026Q2: 145,946 shares 145,946$6.77M2%-7,754Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,284 shares; 2024Q4: 211,252 shares; 2025Q1: 209,974 shares; 2025Q2: 207,221 shares; 2025Q3: 217,340 shares; 2025Q4: 162,516 shares; 2026Q1: 162,107 shares; 2026Q2: 152,146 shares 152,146$6.06M1.79%-9,961Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,433 shares; 2024Q4: 327,775 shares; 2025Q1: 325,802 shares; 2025Q2: 321,921 shares; 2025Q3: 336,666 shares; 2025Q4: 341,398 shares; 2026Q1: 340,542 shares; 2026Q2: 317,750 shares 317,750$6.03M1.78%-22,792Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,632 shares; 2026Q2: 46,655 shares 46,655$5.24M1.55%-15,977Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,679 shares; 2024Q4: 53,021 shares; 2025Q1: 50,277 shares; 2025Q2: 49,366 shares; 2025Q3: 52,581 shares; 2025Q4: 53,633 shares; 2026Q1: 80,919 shares; 2026Q2: 74,579 shares 74,579$5.2M1.54%-6,340Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,224 shares; 2024Q4: 342,598 shares; 2025Q1: 429,746 shares; 2025Q2: 423,947 shares; 2025Q3: 445,640 shares; 2025Q4: 452,638 shares; 2026Q1: 486,123 shares; 2026Q2: 467,153 shares 467,153$5.12M1.51%-18,970Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,839 shares; 2024Q4: 45,394 shares; 2025Q1: 52,884 shares; 2025Q2: 52,078 shares; 2025Q3: 54,972 shares; 2025Q4: 55,927 shares; 2026Q1: 55,772 shares; 2026Q2: 51,501 shares 51,501$4.65M1.37%-4,271Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,019 shares; 2024Q4: 28,802 shares; 2025Q1: 27,718 shares; 2025Q2: 26,913 shares; 2025Q3: 30,000 shares; 2025Q4: 30,977 shares; 2026Q1: 32,272 shares; 2026Q2: 28,645 shares 28,645$4.53M1.34%-3,627Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 397,072 shares; 2025Q2: 460,853 shares; 2025Q3: 1,070,171 shares; 2025Q4: not reported; 2026Q1: 1,237,163 shares; 2026Q2: 1,159,473 shares 1,159,473$4.44M1.31%-77,690Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,820 shares; 2025Q3: 82,433 shares; 2025Q4: 85,290 shares; 2026Q1: 88,702 shares; 2026Q2: 78,593 shares 78,593$4.24M1.25%-10,109Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,028 shares; 2024Q4: 520,661 shares; 2025Q1: 518,302 shares; 2025Q2: 512,249 shares; 2025Q3: 534,854 shares; 2025Q4: 623,169 shares; 2026Q1: 729,395 shares; 2026Q2: 675,443 shares 675,443$4.09M1.21%-53,952Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,057 shares; 2026Q2: 44,101 shares 44,101$4.01M1.18%-3,956Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,129 shares; 2024Q4: 66,453 shares; 2025Q1: 27,025 shares; 2025Q2: 107,772 shares; 2025Q3: 120,340 shares; 2025Q4: 69,513 shares; 2026Q1: 49,278 shares; 2026Q2: 43,781 shares 43,781$3.78M1.11%-5,497Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 231,537 shares; 2025Q1: 231,640 shares; 2025Q2: 483,687 shares; 2025Q3: 650,753 shares; 2025Q4: 650,724 shares; 2026Q1: 806,723 shares; 2026Q2: 794,104 shares 794,104$3.57M1.05%-12,619Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,656 shares; 2025Q2: 15,580 shares; 2025Q3: 15,565 shares; 2025Q4: 15,564 shares; 2026Q1: 22,021 shares; 2026Q2: 21,656 shares 21,656$3.48M1.03%-365Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,809 shares; 2025Q2: 56,909 shares; 2025Q3: 62,840 shares; 2025Q4: 64,725 shares; 2026Q1: 91,151 shares; 2026Q2: 81,382 shares 81,382$3.44M1.02%-9,769Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,712 shares; 2026Q2: 51,121 shares 51,121$3.2M0.94%-7,591Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,673 shares; 2026Q2: 140,544 shares 140,544$3.18M0.94%-17,129Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 496,256 shares 496,256$3.17M0.93%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,156 shares; 2026Q2: 116,211 shares 116,211$3.05M0.9%-1,945Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,862 shares; 2024Q4: 26,752 shares; 2025Q1: 112,397 shares; 2025Q2: 148,750 shares; 2025Q3: 165,447 shares; 2025Q4: 170,874 shares; 2026Q1: 178,024 shares; 2026Q2: 158,744 shares 158,744$2.96M0.87%-19,280Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,228 shares; 2024Q4: 23,228 shares; 2025Q1: 5,607 shares; 2025Q2: 29,588 shares; 2025Q3: 39,379 shares; 2025Q4: 48,732 shares; 2026Q1: 67,488 shares; 2026Q2: 66,331 shares 66,331$2.91M0.86%-1,157Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211,740 shares 211,740$2.87M0.85%newTimeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,861 shares; 2024Q4: 109,535 shares; 2025Q1: 109,561 shares; 2025Q2: 106,869 shares; 2025Q3: 106,796 shares; 2025Q4: 102,632 shares; 2026Q1: 149,812 shares; 2026Q2: 603,878 shares 603,878$2.76M0.81%+454,066Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,271 shares; 2024Q4: 23,771 shares; 2025Q1: 47,111 shares; 2025Q2: 93,028 shares; 2025Q3: 97,365 shares; 2025Q4: 98,790 shares; 2026Q1: 98,572 shares; 2026Q2: 92,045 shares 92,045$2.76M0.81%-6,527Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,624 shares; 2024Q4: 17,624 shares; 2025Q1: 17,624 shares; 2025Q2: 14,750 shares; 2025Q3: 14,750 shares; 2025Q4: 19,630 shares; 2026Q1: 174,055 shares; 2026Q2: 190,114 shares 190,114$2.56M0.76%+16,059Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,713 shares; 2024Q4: 44,905 shares; 2025Q1: 63,718 shares; 2025Q2: 61,889 shares; 2025Q3: 68,681 shares; 2025Q4: 70,850 shares; 2026Q1: 73,482 shares; 2026Q2: 65,373 shares 65,373$2.55M0.75%-8,109Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,476 shares; 2026Q1: 19,456 shares; 2026Q2: 32,838 shares 32,838$2.36M0.7%+13,382Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,483 shares; 2024Q4: 43,823 shares; 2025Q1: 41,849 shares; 2025Q2: 30,910 shares; 2025Q3: 30,391 shares; 2025Q4: 30,389 shares; 2026Q1: 26,720 shares; 2026Q2: 23,778 shares 23,778$2.36M0.7%-2,942Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,802 shares; 2024Q4: 270,995 shares; 2025Q1: 255,634 shares; 2025Q2: 252,331 shares; 2025Q3: 575,257 shares; 2025Q4: 809,951 shares; 2026Q1: 441,773 shares; 2026Q2: 412,258 shares 412,258$2.34M0.69%-29,515Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,938 shares; 2026Q2: 170,147 shares 170,147$2.19M0.65%-2,791Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,058 shares; 2025Q2: 41,010 shares; 2025Q3: 41,226 shares; 2025Q4: 41,222 shares; 2026Q1: 41,181 shares; 2026Q2: 55,723 shares 55,723$2.17M0.64%+14,542Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,825 shares; 2024Q4: 483,600 shares; 2025Q1: 477,246 shares; 2025Q2: 461,550 shares; 2025Q3: 504,244 shares; 2025Q4: 535,270 shares; 2026Q1: 549,782 shares; 2026Q2: 481,722 shares 481,722$2.05M0.61%-68,060Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,617 shares; 2025Q2: 181,550 shares; 2025Q3: 245,332 shares; 2025Q4: 259,091 shares; 2026Q1: 173,291 shares; 2026Q2: 155,074 shares 155,074$1.97M0.58%-18,217Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,109 shares 77,109$1.94M0.57%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,567 shares; 2026Q2: 23,117 shares 23,117$1.92M0.57%-11,450Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,078 shares; 2026Q2: 20,708 shares 20,708$1.88M0.56%-370Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,771 shares; 2024Q4: 51,873 shares; 2025Q1: 51,763 shares; 2025Q2: 72,614 shares; 2025Q3: 72,573 shares; 2025Q4: 72,565 shares; 2026Q1: 72,428 shares; 2026Q2: 70,822 shares 70,822$1.79M0.53%-1,606Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,905 shares; 2025Q1: 29,927 shares; 2025Q2: 29,927 shares; 2025Q3: 29,902 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,223 shares 35,223$1.79M0.53%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,613 shares; 2026Q1: 12,600 shares; 2026Q2: 12,387 shares 12,387$1.77M0.52%-213Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,059 shares; 2026Q1: 7,875 shares; 2026Q2: 7,741 shares 7,741$1.76M0.52%-134Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,487 shares; 2026Q1: 67,417 shares; 2026Q2: 66,368 shares 66,368$1.71M0.5%-1,049Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,506 shares; 2026Q1: 10,493 shares; 2026Q2: 10,324 shares 10,324$1.67M0.49%-169Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,765 shares; 2026Q2: 5,457 shares 5,457$1.64M0.48%-10,308Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 323,840 shares; 2025Q1: 323,929 shares; 2025Q2: 323,929 shares; 2025Q3: 461,150 shares; 2025Q4: 461,133 shares; 2026Q1: 519,449 shares; 2026Q2: 512,795 shares 512,795$1.63M0.48%-6,654Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,920 shares; 2026Q1: 9,909 shares; 2026Q2: 31,839 shares 31,839$1.53M0.45%+21,930Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,997 shares 66,997$1.46M0.43%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,751 shares 79,751$1.43M0.42%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,477 shares; 2024Q4: 19,987 shares; 2025Q1: 19,419 shares; 2025Q2: 19,212 shares; 2025Q3: 19,212 shares; 2025Q4: 19,212 shares; 2026Q1: 18,962 shares; 2026Q2: 17,047 shares 17,047$1.43M0.42%-1,915Timeline
GLOOGLOO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,882 shares; 2026Q1: 301,706 shares; 2026Q2: 296,979 shares 296,979$1.35M0.4%-4,727Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,323 shares; 2025Q1: 35,336 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,629 shares; 2026Q2: 80,335 shares 80,335$1.34M0.4%-1,294Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,345 shares; 2026Q1: 225,751 shares; 2026Q2: 222,194 shares 222,194$1.28M0.38%-3,557Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,369 shares; 2025Q4: 204,353 shares; 2026Q1: 75,400 shares; 2026Q2: 74,159 shares 74,159$1.23M0.36%-1,241Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,475 shares; 2025Q2: 5,475 shares; 2025Q3: 5,475 shares; 2025Q4: not reported; 2026Q1: 6,859 shares; 2026Q2: 6,743 shares 6,743$1.11M0.33%-116Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 509,850 shares; 2025Q4: 405,700 shares; 2026Q1: 405,276 shares; 2026Q2: 399,362 shares 399,362$1.08M0.32%-5,914Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,801 shares; 2026Q2: 15,429 shares 15,429$1.03M0.31%-372Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,766 shares; 2024Q4: 51,409 shares; 2025Q1: 18,692 shares; 2025Q2: 30,034 shares; 2025Q3: 18,884 shares; 2025Q4: 18,882 shares; 2026Q1: 18,862 shares; 2026Q2: 6,749 shares 6,749$1.03M0.3%-12,113Timeline
ROCRANK ONE COMPUTING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,151 shares; 2026Q2: 179,103 shares 179,103$944K0.28%-3,048Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,467 shares; 2026Q2: 20,113 shares 20,113$925K0.27%-354Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,396 shares; 2025Q4: 19,782 shares; 2026Q1: 26,378 shares; 2026Q2: 21,520 shares 21,520$804K0.24%-4,858Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,288 shares; 2024Q4: 16,817 shares; 2025Q1: 16,282 shares; 2025Q2: 21,555 shares; 2025Q3: 21,555 shares; 2025Q4: 24,269 shares; 2026Q1: 32,626 shares; 2026Q2: 23,981 shares 23,981$790K0.23%-8,645Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,883 shares; 2024Q4: 12,334 shares; 2025Q1: 11,938 shares; 2025Q2: 11,777 shares; 2025Q3: 11,777 shares; 2025Q4: 11,777 shares; 2026Q1: 11,664 shares; 2026Q2: 10,712 shares 10,712$733K0.22%-952Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,092 shares; 2026Q1: 50,705 shares; 2026Q2: 65,149 shares 65,149$700K0.21%+14,444Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,579 shares; 2026Q2: 18,579 shares 18,579$673K0.2%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,008 shares; 2026Q1: 23,659 shares; 2026Q2: 23,258 shares 23,258$673K0.2%-401Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: 16,142 shares; 2025Q1: 16,142 shares; 2025Q2: 20,798 shares; 2025Q3: 24,409 shares; 2025Q4: 24,409 shares; 2026Q1: 32,406 shares; 2026Q2: 32,406 shares 32,406$660K0.19%0Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,373 shares; 2026Q2: 31,744 shares 31,744$650K0.19%-629Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,876 shares; 2025Q3: 1,876 shares; 2025Q4: 1,876 shares; 2026Q1: 1,958 shares; 2026Q2: 1,958 shares 1,958$619K0.18%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,910 shares; 2025Q4: 1,920 shares; 2026Q1: 1,816 shares; 2026Q2: 1,527 shares 1,527$602K0.18%-289Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,199 shares; 2024Q4: 444,305 shares; 2025Q1: 273,165 shares; 2025Q2: 151,055 shares; 2025Q3: 171,128 shares; 2025Q4: 177,663 shares; 2026Q1: 176,003 shares; 2026Q2: 36,615 shares 36,615$583K0.17%-139,388Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,913 shares; 2024Q4: 9,654 shares; 2025Q1: 9,350 shares; 2025Q2: 9,148 shares; 2025Q3: 9,148 shares; 2025Q4: 9,148 shares; 2026Q1: 10,047 shares; 2026Q2: 10,381 shares 10,381$544K0.16%+334Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,878 shares; 2026Q1: 16,216 shares; 2026Q2: 16,216 shares 16,216$498K0.15%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,625 shares; 2026Q2: 3,625 shares 3,625$466K0.14%0Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,481 shares; 2025Q3: 10,481 shares; 2025Q4: 12,515 shares; 2026Q1: 16,671 shares; 2026Q2: 11,153 shares 11,153$454K0.13%-5,518Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,817 shares; 2026Q1: 15,686 shares; 2026Q2: 34,255 shares 34,255$453K0.13%+18,569Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,012 shares; 2024Q4: 6,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,863 shares; 2026Q1: 6,489 shares; 2026Q2: 10,639 shares 10,639$446K0.13%+4,150Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,593 shares; 2024Q4: 25,593 shares; 2025Q1: 25,593 shares; 2025Q2: 25,593 shares; 2025Q3: 25,593 shares; 2025Q4: 25,593 shares; 2026Q1: 26,279 shares; 2026Q2: 33,714 shares 33,714$442K0.13%+7,435Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,506 shares; 2025Q1: 1,474 shares; 2025Q2: 1,299 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares; 2026Q1: 1,287 shares; 2026Q2: 1,236 shares 1,236$442K0.13%-51Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,384 shares; 2024Q4: 3,384 shares; 2025Q1: 3,384 shares; 2025Q2: 3,384 shares; 2025Q3: 4,308 shares; 2025Q4: not reported; 2026Q1: 5,753 shares; 2026Q2: 5,753 shares 5,753$420K0.12%0Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,263 shares; 2026Q1: 8,373 shares; 2026Q2: 8,373 shares 8,373$408K0.12%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,371 shares; 2024Q4: 3,371 shares; 2025Q1: not reported; 2025Q2: 3,371 shares; 2025Q3: 3,371 shares; 2025Q4: 3,371 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$406K0.12%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,632 shares; 2025Q4: 3,776 shares; 2026Q1: 6,131 shares; 2026Q2: 7,380 shares 7,380$397K0.12%+1,249Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,918 shares; 2024Q4: 4,713 shares; 2025Q1: 4,713 shares; 2025Q2: 4,713 shares; 2025Q3: 4,713 shares; 2025Q4: 4,613 shares; 2026Q1: 4,601 shares; 2026Q2: 4,932 shares 4,932$390K0.12%+331Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,035 shares 3,035$385K0.11%newTimeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,772 shares 19,772$373K0.11%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,014 shares; 2026Q2: 5,995 shares 5,995$371K0.11%+1,981Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,534 shares; 2026Q2: 12,534 shares 12,534$357K0.11%0Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,846 shares; 2025Q3: 10,846 shares; 2025Q4: not reported; 2026Q1: 22,473 shares; 2026Q2: 22,473 shares 22,473$357K0.11%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,303 shares; 2024Q4: 2,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 608 shares 608$353K0.1%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,298 shares; 2026Q1: 1,280 shares; 2026Q2: 1,154 shares 1,154$334K0.1%-126Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,251 shares; 2025Q4: not reported; 2026Q1: 7,057 shares; 2026Q2: 9,413 shares 9,413$328K0.1%+2,356Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,901 shares; 2026Q2: 6,901 shares 6,901$324K0.1%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796 shares; 2024Q4: 856 shares; 2025Q1: 819 shares; 2025Q2: 808 shares; 2025Q3: 811 shares; 2025Q4: 811 shares; 2026Q1: 927 shares; 2026Q2: 847 shares 847$316K0.09%-80Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973 shares; 2024Q4: 2,973 shares; 2025Q1: 2,973 shares; 2025Q2: 2,973 shares; 2025Q3: 2,973 shares; 2025Q4: 2,973 shares; 2026Q1: 3,946 shares; 2026Q2: 3,946 shares 3,946$299K0.09%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 7,843 shares; 2026Q2: 7,843 shares 7,843$299K0.09%0Timeline
PTHSPELTHOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,380 shares 10,380$293K0.09%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,494 shares; 2026Q1: 8,659 shares; 2026Q2: 8,659 shares 8,659$288K0.08%0Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,001 shares; 2025Q2: 6,001 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400$276K0.08%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969 shares; 2024Q4: 851 shares; 2025Q1: 843 shares; 2025Q2: 832 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 718 shares; 2026Q2: 647 shares 647$276K0.08%-71Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,886 shares; 2026Q2: 6,125 shares 6,125$271K0.08%-2,761Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 1,108 shares; 2026Q1: 1,469 shares; 2026Q2: 1,330 shares 1,330$266K0.08%-139Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,238 shares; 2024Q4: 5,022 shares; 2025Q1: 4,949 shares; 2025Q2: 4,886 shares; 2025Q3: 4,909 shares; 2025Q4: 4,909 shares; 2026Q1: 4,852 shares; 2026Q2: 4,669 shares 4,669$266K0.08%-183Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 534 shares; 2025Q1: 520 shares; 2025Q2: 514 shares; 2025Q3: 516 shares; 2025Q4: 353 shares; 2026Q1: 510 shares; 2026Q2: 464 shares 464$261K0.08%-46Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,297 shares; 2025Q3: 1,302 shares; 2025Q4: 1,303 shares; 2026Q1: 1,291 shares; 2026Q2: 1,180 shares 1,180$255K0.08%-111Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares; 2026Q1: 3,063 shares; 2026Q2: 3,031 shares 3,031$249K0.07%-32Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,572 shares 35,572$242K0.07%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,841 shares; 2025Q2: 6,218 shares; 2025Q3: 6,218 shares; 2025Q4: 6,218 shares; 2026Q1: 8,251 shares; 2026Q2: 3,527 shares 3,527$241K0.07%-4,724Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,800 shares; 2024Q4: 104,800 shares; 2025Q1: 104,800 shares; 2025Q2: 104,800 shares; 2025Q3: 104,800 shares; 2025Q4: 104,800 shares; 2026Q1: 104,800 shares; 2026Q2: 104,800 shares 104,800$239K0.07%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094 shares; 2024Q4: 1,119 shares; 2025Q1: 1,073 shares; 2025Q2: 1,053 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 1,058 shares; 2026Q2: 955 shares 955$228K0.07%-103Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,186 shares; 2026Q1: not reported; 2026Q2: 523 shares 523$206K0.06%newTimeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,863 shares 7,863$206K0.06%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,631 shares; 2025Q4: not reported; 2026Q1: 12,744 shares; 2026Q2: 12,744 shares 12,744$189K0.06%0Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,696 shares; 2025Q4: 80,160 shares; 2026Q1: 79,494 shares; 2026Q2: 78,178 shares 78,178$177K0.05%-1,316Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$116K0.03%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC *W EXP 03/17/202principal148,762$387K-799
RESERVOIR MEDIA INCRESERVOIR MEDIA INC SPAC Combinationprincipal144,544$24.5K-1,559

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PRPERMIAN RESOURCES CORP173,765$3.7Mshares
SRADSPORTRADAR GROUP AG116,658$1.95Mshares
PAYOPAYONEER GLOBAL INC386,452$1.87Mshares
QUIKQUICKLOGIC CORP153,772$1.44Mshares
CAKECHEESECAKE FACTORY INC19,941$1.09Mshares
CZRCAESARS ENTERTAINMENT INC NE38,599$1.02Mshares
ADMAADMA BIOLOGICS INC113,155$1.02Mshares
XRNCHIRON REAL ESTATE INC10,784$357Kshares
SPIBSPDR SERIES TRUST8,234$276Kshares
BWXTBWX TECHNOLOGIES INC1,000$204Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001584087-26-000007 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001584087-26-000007 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001584087-26-000005 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001584087-26-000002 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001584087-25-000029 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001584087-25-000019 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001584087-25-000017 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001584087-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001584087-24-000008 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001584087-24-000006 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001584087-24-000004 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001584087-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001584087-23-000009 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001584087-23-000007 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001584087-23-000005 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001584087-23-000003 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001584087-22-000011 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001584087-22-000009 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001584087-22-000005 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001584087-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001584087-21-000010 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001584087-21-000008 Quarter ended 2021-03-312021-08-13acceptance time not in the bulk data set
13F-HR 0001584087-21-000006 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001584087-21-000004 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001584087-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001584087-20-000008 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001584087-20-000006 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001584087-20-000004 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001584087-20-000002 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001584087-19-000010 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001584087-19-000006 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001584087-19-000004 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001584087-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001584087-18-000009 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001584087-18-000007 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001584087-18-000005 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001584087-18-000003 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001584087-17-000008 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001584087-17-000006 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001584087-17-000004 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001584087-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001584087-16-000012 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001584087-16-000010 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001584087-16-000008 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001584087-16-000006 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001584087-15-000005 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001584087-15-000003 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001584087-15-000002 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001584087-15-000001 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001584087-14-000007 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001584087-14-000006 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001584087-14-000005 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR/A 0001584087-14-000004 Quarter ended 2013-12-312014-05-13acceptance time not in the bulk data set
13F-HR 0001584087-14-000003 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set