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2Xideas AG

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13F filer, CIK 1843587, KUSNACHT, Switzerland

2Xideas AG reported $473,583,941 across 56 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 52.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003226

Period
2025-09-30
Reported value
$474M
Holdings
56
Top 10 weight
52.08%
New
5
Sold out
6

Part of the filer group 2Xideas AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BROnew+70,685$6.63M
MANHnew+18,677$3.83M
SNPSnew+4,910$2.42M
RMDadded+8,397$2.3M
FTNTadded+19,592$1.65M

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
PTCreduced-55,271-$11.2M
FERGreduced-41,628-$9.35M
ANSYS INC COMexited-19,865-$6.98M
WSOexited-15,000-$6.62M
BLDexited-16,912-$5.48M

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, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003226, largest first. % of portfolio is the value over $473,583,941, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,969 shares; 2024Q4: 343,493 shares; 2025Q1: 317,364 shares; 2025Q2: 282,187 shares; 2025Q3: 264,349 shares 264,349$44.5M9.4%-17,838Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,647 shares; 2024Q4: 280,711 shares; 2025Q1: 276,576 shares; 2025Q2: 264,951 shares; 2025Q3: 209,680 shares 209,680$42.6M8.99%-55,271Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,975 shares; 2024Q4: 577,897 shares; 2025Q1: 554,669 shares; 2025Q2: 485,213 shares; 2025Q3: 504,805 shares 504,805$42.4M8.96%+19,592Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,082 shares; 2024Q4: 177,296 shares; 2025Q1: 190,584 shares; 2025Q2: 520,711 shares; 2025Q3: 486,257 shares 486,257$37.8M7.99%-34,454Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,257 shares; 2024Q4: 93,505 shares; 2025Q1: 79,322 shares; 2025Q2: 75,214 shares; 2025Q3: 83,611 shares 83,611$22.9M4.83%+8,397Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,896 shares; 2024Q4: 72,348 shares; 2025Q1: 64,105 shares; 2025Q2: 54,679 shares; 2025Q3: 43,605 shares 43,605$13.9M2.92%-11,074Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,587 shares; 2024Q4: 379,240 shares; 2025Q1: 246,802 shares; 2025Q2: 184,546 shares; 2025Q3: 158,824 shares 158,824$11.6M2.46%-25,722Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,657 shares; 2024Q4: 246,570 shares; 2025Q1: 175,629 shares; 2025Q2: 160,167 shares; 2025Q3: 124,002 shares 124,002$10.5M2.21%-36,165Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,000 shares; 2024Q4: 245,118 shares; 2025Q1: 186,858 shares; 2025Q2: 169,258 shares; 2025Q3: 183,479 shares 183,479$10.4M2.2%+14,221Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,156 shares; 2025Q1: 126,382 shares; 2025Q2: 112,894 shares; 2025Q3: 96,256 shares 96,256$9.99M2.11%-16,638Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,637 shares; 2024Q4: 153,897 shares; 2025Q1: 180,658 shares; 2025Q2: 201,819 shares; 2025Q3: 172,653 shares 172,653$9.73M2.05%-29,166Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,799 shares; 2024Q4: 225,423 shares; 2025Q1: 204,237 shares; 2025Q2: 62,894 shares; 2025Q3: 50,475 shares 50,475$9.59M2.02%-12,419Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,444 shares; 2024Q4: 39,998 shares; 2025Q1: 31,420 shares; 2025Q2: 26,665 shares; 2025Q3: 22,523 shares 22,523$9.58M2.02%-4,142Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,663 shares; 2025Q2: 144,099 shares; 2025Q3: 135,199 shares 135,199$9.1M1.92%-8,900Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,437 shares; 2024Q4: 102,542 shares; 2025Q1: 97,506 shares; 2025Q2: 81,005 shares; 2025Q3: 39,377 shares 39,377$8.84M1.87%-41,628Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,306 shares; 2024Q4: 16,238 shares; 2025Q1: 14,949 shares; 2025Q2: 10,810 shares; 2025Q3: 7,882 shares 7,882$8.5M1.8%-2,928Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,148 shares; 2025Q1: 898,811 shares; 2025Q2: 885,722 shares; 2025Q3: 862,315 shares 862,315$7.86M1.66%-23,407Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,018 shares; 2025Q1: 72,509 shares; 2025Q2: 67,813 shares; 2025Q3: 50,797 shares 50,797$7.13M1.51%-17,016Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,284 shares; 2024Q4: 376,570 shares; 2025Q1: 216,861 shares; 2025Q2: 149,714 shares; 2025Q3: 117,819 shares 117,819$6.76M1.43%-31,895Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,685 shares 70,685$6.63M1.4%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,932 shares; 2024Q4: 21,557 shares; 2025Q1: 17,391 shares; 2025Q2: 13,895 shares; 2025Q3: 11,428 shares 11,428$6.48M1.37%-2,467Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,508 shares; 2024Q4: 45,071 shares; 2025Q1: 28,614 shares; 2025Q2: 19,439 shares; 2025Q3: 19,071 shares 19,071$6.34M1.34%-368Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,481 shares; 2025Q1: 210,766 shares; 2025Q2: 171,163 shares; 2025Q3: 141,444 shares 141,444$6.23M1.32%-29,719Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,135 shares; 2025Q2: 41,673 shares; 2025Q3: 34,535 shares 34,535$6.04M1.28%-7,138Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,703 shares; 2024Q4: 56,198 shares; 2025Q1: 32,480 shares; 2025Q2: 27,921 shares; 2025Q3: 20,870 shares 20,870$5.99M1.27%-7,051Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,885 shares; 2024Q4: 29,188 shares; 2025Q1: 21,753 shares; 2025Q2: 15,973 shares; 2025Q3: 13,286 shares 13,286$5.74M1.21%-2,687Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,203 shares; 2025Q3: 56,178 shares 56,178$5.54M1.17%-4,025Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,755 shares; 2024Q4: 70,192 shares; 2025Q1: 32,740 shares; 2025Q2: 38,974 shares; 2025Q3: 30,745 shares 30,745$5.4M1.14%-8,229Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,856 shares; 2024Q4: 31,819 shares; 2025Q1: 39,227 shares; 2025Q2: 39,427 shares; 2025Q3: 31,728 shares 31,728$5.18M1.09%-7,699Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,208 shares; 2024Q4: 46,381 shares; 2025Q1: 18,657 shares; 2025Q2: 18,325 shares; 2025Q3: 15,160 shares 15,160$5.04M1.06%-3,165Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,389 shares; 2024Q4: 19,124 shares; 2025Q1: 54,433 shares; 2025Q2: 57,878 shares; 2025Q3: 45,257 shares 45,257$5.02M1.06%-12,621Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,844 shares; 2024Q4: 161,398 shares; 2025Q1: 85,685 shares; 2025Q2: 89,750 shares; 2025Q3: 67,477 shares 67,477$4.88M1.03%-22,273Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,250 shares; 2024Q4: 14,472 shares; 2025Q1: 11,248 shares; 2025Q2: 9,662 shares; 2025Q3: 10,764 shares 10,764$4.81M1.02%+1,102Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,086 shares; 2025Q1: 11,059 shares; 2025Q2: 12,840 shares; 2025Q3: 11,659 shares 11,659$4.55M0.96%-1,181Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,805 shares; 2024Q4: 92,859 shares; 2025Q1: 41,817 shares; 2025Q2: 39,171 shares; 2025Q3: 42,708 shares 42,708$4.46M0.94%+3,537Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,894 shares; 2024Q4: 113,781 shares; 2025Q1: 92,969 shares; 2025Q2: 75,044 shares; 2025Q3: 64,156 shares 64,156$4.4M0.93%-10,888Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,046 shares; 2025Q2: 70,218 shares; 2025Q3: 63,554 shares 63,554$4.29M0.91%-6,664Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 3,447 shares; 2025Q1: 3,004 shares; 2025Q2: 2,342 shares; 2025Q3: 1,780 shares 1,780$4.16M0.88%-562Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,591 shares; 2024Q4: 27,951 shares; 2025Q1: 28,498 shares; 2025Q2: 19,549 shares; 2025Q3: 11,689 shares 11,689$3.85M0.81%-7,860Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,677 shares 18,677$3.83M0.81%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,969 shares; 2024Q4: 10,269 shares; 2025Q1: 11,939 shares; 2025Q2: 13,244 shares; 2025Q3: 11,971 shares 11,971$3.71M0.78%-1,273Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,263 shares; 2024Q4: 11,454 shares; 2025Q1: 5,585 shares; 2025Q2: 8,663 shares; 2025Q3: 6,695 shares 6,695$3.5M0.74%-1,968Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,089 shares; 2024Q4: 24,776 shares; 2025Q1: 30,004 shares; 2025Q2: 27,103 shares; 2025Q3: 13,142 shares 13,142$3.45M0.73%-13,961Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,871 shares; 2024Q4: 30,060 shares; 2025Q1: 44,238 shares; 2025Q2: 39,179 shares; 2025Q3: 41,230 shares 41,230$3.43M0.72%+2,051Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,616 shares; 2024Q4: 52,612 shares; 2025Q1: 19,324 shares; 2025Q2: 15,174 shares; 2025Q3: 14,113 shares 14,113$2.94M0.62%-1,061Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,509 shares; 2024Q4: 15,775 shares; 2025Q1: 26,886 shares; 2025Q2: 20,134 shares; 2025Q3: 19,053 shares 19,053$2.7M0.57%-1,081Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,093 shares; 2024Q4: 29,941 shares; 2025Q1: 70,761 shares; 2025Q2: 69,258 shares; 2025Q3: 47,822 shares 47,822$2.66M0.56%-21,436Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,037 shares; 2024Q4: 77,913 shares; 2025Q1: 81,662 shares; 2025Q2: 84,767 shares; 2025Q3: 28,053 shares 28,053$2.59M0.55%-56,714Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,621 shares; 2025Q3: 136,006 shares 136,006$2.51M0.53%-38,615Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,910 shares 4,910$2.42M0.51%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,484 shares; 2025Q2: 91,130 shares; 2025Q3: 68,687 shares 68,687$2.36M0.5%-22,443Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,513 shares; 2024Q4: 206,014 shares; 2025Q1: 538,272 shares; 2025Q2: 314,766 shares; 2025Q3: 184,198 shares 184,198$2.25M0.48%-130,568Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,783 shares; 2024Q4: 10,376 shares; 2025Q1: 39,673 shares; 2025Q2: 32,429 shares; 2025Q3: 15,948 shares 15,948$2M0.42%-16,481Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,266 shares 63,266$1.57M0.33%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,775 shares 30,775$1.46M0.31%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,512 shares; 2024Q4: 80,923 shares; 2025Q1: 113,177 shares; 2025Q2: 40,381 shares; 2025Q3: 21,837 shares 21,837$1.42M0.3%-18,544Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INC COMANSYS INC COM19,865$6.98Mshares
WSOWATSCO INC15,000$6.62Mshares
BLDTOPBUILD COR16,912$5.48Mshares
LNTHLANTHEUS HLDGS INC49,079$4.02Mshares
GLBEGLOBAL E ONLINE LTD87,696$2.94Mshares
RVTYREVVITY INC21,421$2.07Mshares

How Q3 2025 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 0001420506-25-003226 base2025-11-14acceptance time not in the bulk data set