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1492 Capital Management LLC

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13F filer, CIK 1584087, MILWAUKEE, WI

1492 Capital Management LLC reported $262,637,681 across 130 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 27.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001584087-26-000005

Period
2026-03-31
Reported value
$263M
Holdings
130
Top 10 weight
27.74%
New
32
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMnew+15,765$3.91M
AIOTnew+1,237,163$3.81M
CBTnew+48,057$3.62M
SFNCnew+157,673$3.07M
KBHnew+58,712$3.04M

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
AAOIreduced-90,851-$7.69M
LYFTexited-226,604-$4.39M
DHTexited-333,051-$4.07M
SIMOexited-41,696-$3.87M
CAKEreduced-65,604-$3.59M

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, Q1 2026

Share positions as resolved from 13F-HR 0001584087-26-000005, largest first. % of portfolio is the value over $262,637,681, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,175$11.5M4.38%+435Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,987 shares; 2026Q1: 125,136 shares 125,136$10.6M4.03%-90,851Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 625,024$7.86M2.99%+39,747Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 410,257$6.53M2.49%-923Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,988$6.32M2.4%-3,050Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 162,107$6.16M2.35%-409Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,743$6.11M2.32%-7,086Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,865$6.09M2.32%-427Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 80,919$5.98M2.28%+27,286Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 324,019$5.71M2.17%-846Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 91,090$5.63M2.14%+19,130Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 316,824$5.51M2.1%-914Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,461$5.24M1.99%+4,518Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 132,762$5.02M1.91%+51,636Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,726$4.78M1.82%-1,259Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,772$4.66M1.77%-155Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 107,773$4.45M1.69%+12,802Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 98,572$4.2M1.6%-218Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 340,542$4.05M1.54%-856Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 486,123$3.95M1.5%+33,485Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,765 shares 15,765$3.91M1.49%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,375 shares; 2026Q1: 281,096 shares 281,096$3.9M1.49%+189,721Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,272$3.87M1.47%+1,295Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,720$3.82M1.46%-3,669Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,237,163$3.81M1.45%newTimeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 153,700$3.77M1.43%-14,058Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 88,702$3.73M1.42%+3,412Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,461 shares; 2024Q4: 164,815 shares; 2025Q1: 164,860 shares; 2025Q2: 173,979 shares; 2025Q3: 174,093 shares; 2025Q4: 174,073 shares; 2026Q1: 173,765 shares 173,765$3.7M1.41%-308Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,057 shares 48,057$3.62M1.38%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 178,024$3.44M1.31%+7,150Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 91,151$3.26M1.24%+26,426Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 729,395$3.23M1.23%+106,226Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,594$3.14M1.2%+531Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,673 shares 157,673$3.07M1.17%newTimeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 173,291$3.05M1.16%-85,800Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,712 shares 58,712$3.04M1.16%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,632 shares 62,632$2.92M1.11%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,156 shares 118,156$2.78M1.06%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,021$2.7M1.03%+6,457Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 806,723$2.6M0.99%+155,999Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 176,003$2.55M0.97%-1,660Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 73,482$2.53M0.96%+2,632Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 441,773$2.52M0.96%-368,178Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 67,488$2.5M0.95%+18,756Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 174,055$2.48M0.94%+154,425Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,278$2.22M0.84%-20,235Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 519,449$2.14M0.81%+58,316Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,424$2.08M0.79%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,862$2M0.76%-20Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,160 shares; 2025Q1: 123,614 shares; 2025Q2: 126,949 shares; 2025Q3: 187,445 shares; 2025Q4: 190,115 shares; 2026Q1: 116,658 shares 116,658$1.95M0.74%-73,457Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,483 shares; 2025Q2: 270,172 shares; 2025Q3: 269,932 shares; 2025Q4: 386,850 shares; 2026Q1: 386,452 shares 386,452$1.87M0.71%-398Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,938 shares 172,938$1.81M0.69%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 72,428$1.57M0.6%-137Timeline
GLOOGLOO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,882 shares; 2026Q1: 301,706 shares 301,706$1.45M0.55%+15,824Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,492 shares; 2025Q2: 154,090 shares; 2025Q3: 153,947 shares; 2025Q4: 153,932 shares; 2026Q1: 153,772 shares 153,772$1.44M0.55%-160Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,962$1.42M0.54%-250Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,613 shares; 2026Q1: 12,600 shares 12,600$1.38M0.53%-13Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,059 shares; 2026Q1: 7,875 shares 7,875$1.36M0.52%+1,816Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 549,782$1.35M0.51%+14,512Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,467 shares 20,467$1.35M0.51%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,181$1.34M0.51%-41Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,567 shares 34,567$1.33M0.51%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,487 shares; 2026Q1: 67,417 shares 67,417$1.29M0.49%-70Timeline
ROCRANK ONE COMPUTING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,151 shares 182,151$1.27M0.48%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,506 shares; 2026Q1: 10,493 shares 10,493$1.24M0.47%-13Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,801 shares 15,801$1.21M0.46%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,323 shares; 2025Q1: 35,336 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,629 shares 81,629$1.21M0.46%newTimeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,345 shares; 2026Q1: 225,751 shares 225,751$1.12M0.43%+17,406Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,369 shares; 2025Q4: 204,353 shares; 2026Q1: 75,400 shares 75,400$1.09M0.42%-128,953Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,898 shares; 2024Q4: 70,123 shares; 2025Q1: 68,362 shares; 2025Q2: 67,348 shares; 2025Q3: 84,009 shares; 2025Q4: 85,545 shares; 2026Q1: 19,941 shares 19,941$1.09M0.42%-65,604Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,008 shares; 2026Q1: 23,659 shares 23,659$1.09M0.42%-31,349Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,599 shares 38,599$1.02M0.39%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,086 shares; 2025Q2: 95,803 shares; 2025Q3: 171,182 shares; 2025Q4: 170,070 shares; 2026Q1: 113,155 shares 113,155$1.02M0.39%-56,915Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,859$1M0.38%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,078 shares 21,078$989K0.38%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,476 shares; 2026Q1: 19,456 shares 19,456$986K0.38%-20Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 509,850 shares; 2025Q4: 405,700 shares; 2026Q1: 405,276 shares 405,276$916K0.35%-424Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,626$784K0.3%+8,357Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,664$662K0.25%-113Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,396 shares; 2025Q4: 19,782 shares; 2026Q1: 26,378 shares 26,378$610K0.23%+6,596Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,251$592K0.23%+2,033Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,671$580K0.22%+4,156Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 149,812$550K0.21%+47,180Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,373 shares 32,373$529K0.2%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,047$528K0.2%+899Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,406$481K0.18%+7,997Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,920 shares; 2026Q1: 9,909 shares 9,909$469K0.18%-11Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,878 shares; 2026Q1: 16,216 shares 16,216$438K0.17%+7,338Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,910 shares; 2025Q4: 1,920 shares; 2026Q1: 1,816 shares 1,816$433K0.16%-104Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,131$393K0.15%+2,355Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,958$391K0.15%+82Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,753$386K0.15%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,287$370K0.14%-18Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,601$365K0.14%-12Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,099 shares; 2025Q4: 8,097 shares; 2026Q1: 10,784 shares 10,784$357K0.14%+2,687Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,500$351K0.13%+1,129Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 856 shares; 2025Q1: 819 shares; 2025Q2: 808 shares; 2025Q3: 811 shares; 2025Q4: 811 shares; 2026Q1: 927 shares 927$343K0.13%+116Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,579 shares 18,579$338K0.13%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,279$335K0.13%+686Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,625 shares 3,625$334K0.13%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,298 shares; 2026Q1: 1,280 shares 1,280$325K0.12%-18Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,263 shares; 2026Q1: 8,373 shares 8,373$316K0.12%+2,110Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,092 shares; 2026Q1: 50,705 shares 50,705$312K0.12%+22,613Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,946$297K0.11%+973Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 534 shares; 2025Q1: 520 shares; 2025Q2: 514 shares; 2025Q3: 516 shares; 2025Q4: 353 shares; 2026Q1: 510 shares 510$292K0.11%+157Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,843$283K0.11%+1,943Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,055 shares; 2024Q4: 10,912 shares; 2025Q1: 9,206 shares; 2025Q2: 8,508 shares; 2025Q3: 8,508 shares; 2025Q4: 8,508 shares; 2026Q1: 8,234 shares 8,234$276K0.11%-274Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,489$276K0.1%+1,626Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,251 shares; 2025Q4: not reported; 2026Q1: 7,057 shares 7,057$272K0.1%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,901 shares 6,901$270K0.1%newTimeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,696 shares; 2025Q4: 80,160 shares; 2026Q1: 79,494 shares 79,494$263K0.1%-666Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,494 shares; 2026Q1: 8,659 shares 8,659$262K0.1%+2,165Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,846 shares; 2025Q3: 10,846 shares; 2025Q4: not reported; 2026Q1: 22,473 shares 22,473$258K0.1%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,291$257K0.1%-12Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 851 shares; 2025Q1: 843 shares; 2025Q2: 832 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 718 shares 718$257K0.1%-117Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,469$256K0.1%+361Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,063$253K0.1%+543Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,817 shares; 2026Q1: 15,686 shares 15,686$243K0.09%+3,869Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,886 shares 8,886$241K0.09%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,852$237K0.09%-57Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,001 shares; 2025Q2: 6,001 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,400 shares 5,400$224K0.09%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,058$220K0.08%-1Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,014 shares 4,014$220K0.08%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,534 shares 12,534$218K0.08%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 104,800$211K0.08%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$204K0.08%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,631 shares; 2025Q4: not reported; 2026Q1: 12,744 shares 12,744$199K0.08%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$78.4K0.03%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 03/17/202principal149,561$115Knew
RESERVOIR MEDIA INCRESERVOIR MEDIA INC SPAC Combinationprincipal146,103$21.9Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AIOTPOWERFLEET INC1,240,067$6.6Mprincipal
LYFTLYFT INC226,604$4.39Mshares
DHTDHT HOLDINGS INC333,051$4.07Mshares
SIMOSILICON MOTION TECHNOLOGY CO41,696$3.87Mshares
CERTCERTARA INC388,540$3.42Mshares
STCSTEWART INFORMATION SVCS COR34,682$2.44Mshares
GTLBGITLAB INC37,358$1.4Mshares
EVTLVERTICAL AEROSPACE LTD250,642$1.34Mshares
ALDXALDEYRA THERAPEUTICS INC223,317$1.16Mshares
USARUSA RARE EARTH INC82,783$985Kshares
WINGWINGSTOP INC4,126$984Kshares
WULFTERAWULF INC85,151$978Kshares
DDIDOUBLEDOWN INTERACTIVE CO LT61,900$534Kshares
IWOISHARES TR1,186$383Kshares
PBPROSPERITY BANCSHARES INC4,308$298Kprincipal
GTYGETTY RLTY CORP NEW8,294$227Kshares
ARQARQ INC44,306$145Kshares
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC150,761$116Kshares
RESERVOIR MEDIA INCRESERVOIR MEDIA INC147,981$41.4Kshares

How Q1 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 0001584087-26-000005 base2026-04-22acceptance time not in the bulk data set