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Advantage Alpha Capital Partners LP

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13F filer, CIK 1762344, SAN FRANCISCO, CA

Advantage Alpha Capital Partners LP reported $423,457,549 across 153 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 18.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000285

Period
2024-12-31
Reported value
$423M
Holdings
153
Top 10 weight
18.16%
New
18
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTAInew+47,894$6.9M
CECOnew+196,904$5.95M
PRMBnew+178,497$5.49M
BOOTnew+32,315$4.91M
BEACON ROOFING SUPPLY INCadded+42,408$4.31M

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
HUBSreduced-13,749-$9.58M
GGGexited-70,219-$6.14M
PRIMO WATER CORPORATIONexited-199,838-$5.04M
CNMreduced-93,097-$4.75M
WKreduced-41,902-$4.59M

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, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000285, largest first. % of portfolio is the value over $423,457,549, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 347,794 shares; 2024Q3: 750,282 shares; 2024Q4: 854,661 shares 854,661$8.84M2.09%+104,379
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 47,866 shares; 2024Q4: 45,865 shares 45,865$8.75M2.07%-2,001Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,961 shares; 2024Q2: 77,747 shares; 2024Q3: 49,017 shares; 2024Q4: 73,607 shares 73,607$8.16M1.93%+24,590Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,936 shares; 2024Q2: 32,196 shares; 2024Q3: 48,693 shares; 2024Q4: 71,811 shares 71,811$7.6M1.79%+23,118Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 78,363 shares; 2024Q2: 149,858 shares; 2024Q3: 269,087 shares; 2024Q4: 210,586 shares 210,586$7.57M1.79%-58,501Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 163,150 shares; 2024Q2: 211,358 shares; 2024Q3: 181,906 shares; 2024Q4: 220,193 shares 220,193$7.37M1.74%+38,287Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 237,217 shares; 2024Q2: 454,584 shares; 2024Q3: 454,557 shares; 2024Q4: 461,907 shares 461,907$7.35M1.74%+7,350Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 54,341 shares; 2024Q4: 62,237 shares 62,237$7.19M1.7%+7,896Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,927 shares; 2024Q2: 70,407 shares; 2024Q3: 45,760 shares; 2024Q4: 52,540 shares 52,540$7.12M1.68%+6,780Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,020 shares; 2024Q2: 89,785 shares; 2024Q3: 75,435 shares; 2024Q4: 75,340 shares 75,340$6.96M1.64%-95Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 169,362 shares; 2024Q2: 109,198 shares; 2024Q3: 177,840 shares; 2024Q4: 251,949 shares 251,949$6.95M1.64%+74,109Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,097 shares; 2024Q2: 51,704 shares; 2024Q3: 44,077 shares; 2024Q4: 38,202 shares 38,202$6.91M1.63%-5,875Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 105,284 shares; 2024Q2: 105,260 shares; 2024Q3: 83,092 shares; 2024Q4: 72,013 shares 72,013$6.91M1.63%-11,079Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 47,894 shares 47,894$6.9M1.63%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,643 shares; 2024Q2: 62,335 shares; 2024Q3: 54,890 shares; 2024Q4: 52,052 shares 52,052$6.86M1.62%-2,838Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 142,755 shares; 2024Q2: 127,199 shares; 2024Q3: 76,421 shares; 2024Q4: 69,751 shares 69,751$6.79M1.6%-6,670Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,165 shares; 2024Q2: 105,198 shares; 2024Q3: 81,443 shares; 2024Q4: 66,368 shares 66,368$6.75M1.59%-15,075Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,082 shares; 2024Q2: 77,721 shares; 2024Q3: 23,541 shares; 2024Q4: 65,949 shares 65,949$6.7M1.58%+42,408
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 506,680 shares; 2024Q2: 358,050 shares; 2024Q3: 209,478 shares; 2024Q4: 362,245 shares 362,245$6.52M1.54%+152,767Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 446,967 shares; 2024Q3: 230,824 shares; 2024Q4: 293,865 shares 293,865$6.4M1.51%+63,041Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 196,904 shares 196,904$5.95M1.41%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,473 shares; 2024Q2: 97,352 shares; 2024Q3: 126,783 shares; 2024Q4: 79,076 shares 79,076$5.93M1.4%-47,707Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 133,940 shares; 2024Q2: 140,350 shares; 2024Q3: 83,861 shares; 2024Q4: 74,608 shares 74,608$5.75M1.36%-9,253Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,262 shares; 2024Q2: 48,794 shares; 2024Q3: 35,401 shares; 2024Q4: 26,226 shares 26,226$5.59M1.32%-9,175Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,315 shares; 2024Q2: 38,505 shares; 2024Q3: 40,653 shares; 2024Q4: 52,735 shares 52,735$5.58M1.32%+12,082Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,939 shares; 2024Q2: 21,840 shares; 2024Q3: 13,679 shares; 2024Q4: 18,514 shares 18,514$5.55M1.31%+4,835Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 178,497 shares 178,497$5.49M1.3%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 877,561 shares; 2024Q2: 963,245 shares; 2024Q3: 927,067 shares; 2024Q4: 785,822 shares 785,822$5.47M1.29%-141,245Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 81,993 shares; 2024Q2: 70,309 shares; 2024Q3: 31,184 shares; 2024Q4: 53,935 shares 53,935$5.33M1.26%+22,751Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 296,984 shares; 2024Q2: 389,585 shares; 2024Q3: 333,233 shares; 2024Q4: 399,987 shares 399,987$5.29M1.25%+66,754Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 219,476 shares; 2024Q2: 346,281 shares; 2024Q3: 231,864 shares; 2024Q4: 269,096 shares 269,096$5.04M1.19%+37,232Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 21,336 shares; 2024Q3: 17,282 shares; 2024Q4: 24,637 shares 24,637$5.01M1.18%+7,355Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,233 shares; 2024Q2: 76,828 shares; 2024Q3: 87,472 shares; 2024Q4: 45,570 shares 45,570$4.99M1.18%-41,902Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,174 shares; 2024Q2: 20,398 shares; 2024Q3: not reported; 2024Q4: 32,315 shares 32,315$4.91M1.16%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,619 shares; 2024Q2: 77,494 shares; 2024Q3: 52,359 shares; 2024Q4: 79,440 shares 79,440$4.83M1.14%+27,081Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,810 shares; 2024Q2: not reported; 2024Q3: 32,293 shares; 2024Q4: 46,457 shares 46,457$4.81M1.14%+14,164Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,978 shares; 2024Q2: 17,400 shares; 2024Q3: 13,793 shares; 2024Q4: 15,315 shares 15,315$4.77M1.13%+1,522Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 240,881 shares; 2024Q2: 379,634 shares; 2024Q3: 183,212 shares; 2024Q4: 295,445 shares 295,445$4.61M1.09%+112,233Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,069 shares; 2024Q2: 67,029 shares; 2024Q3: 52,417 shares; 2024Q4: 43,848 shares 43,848$4.48M1.06%-8,569Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,805 shares; 2024Q2: not reported; 2024Q3: 77,734 shares; 2024Q4: 70,966 shares 70,966$4.43M1.05%-6,768Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 601,305 shares; 2024Q3: 460,100 shares; 2024Q4: 367,202 shares 367,202$4.31M1.02%-92,898Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,563 shares; 2024Q2: 15,723 shares; 2024Q3: 13,182 shares; 2024Q4: 12,032 shares 12,032$4.27M1.01%-1,150Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,000 shares; 2024Q2: 39,858 shares; 2024Q3: 33,491 shares; 2024Q4: 25,497 shares 25,497$4.23M1%-7,994Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 235,565 shares 235,565$4.11M0.97%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,846 shares; 2024Q2: 175,631 shares; 2024Q3: 69,841 shares; 2024Q4: 90,881 shares 90,881$4.04M0.95%+21,040Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,931 shares; 2024Q2: 58,816 shares; 2024Q3: 87,955 shares; 2024Q4: 90,972 shares 90,972$3.99M0.94%+3,017Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,684 shares; 2024Q2: 30,369 shares; 2024Q3: 24,558 shares; 2024Q4: 23,895 shares 23,895$3.96M0.94%-663Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,793 shares; 2024Q2: 21,835 shares; 2024Q3: 24,848 shares; 2024Q4: 28,102 shares 28,102$3.96M0.93%+3,254Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,168 shares; 2024Q4: 48,299 shares 48,299$3.95M0.93%+12,131Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 99,371 shares; 2024Q4: 88,852 shares 88,852$3.94M0.93%-10,519Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,968 shares; 2024Q2: 28,265 shares; 2024Q3: 30,204 shares; 2024Q4: 32,775 shares 32,775$3.93M0.93%+2,571Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 154,189 shares; 2024Q2: 207,200 shares; 2024Q3: 164,960 shares; 2024Q4: 109,343 shares 109,343$3.68M0.87%-55,617Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,472 shares; 2024Q2: 68,396 shares; 2024Q3: 40,169 shares; 2024Q4: 32,610 shares 32,610$3.67M0.87%-7,559Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,461 shares; 2024Q2: 56,633 shares; 2024Q3: 73,982 shares; 2024Q4: 40,136 shares 40,136$3.64M0.86%-33,846Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 173,567 shares; 2024Q2: 254,769 shares; 2024Q3: 168,951 shares; 2024Q4: 105,541 shares 105,541$3.54M0.84%-63,410Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,395 shares; 2024Q2: 44,141 shares; 2024Q3: 40,942 shares; 2024Q4: 24,954 shares 24,954$3.53M0.83%-15,988Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,914 shares; 2024Q2: 8,747 shares; 2024Q3: 18,666 shares; 2024Q4: 4,917 shares 4,917$3.43M0.81%-13,749Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 310,791 shares; 2024Q2: 298,878 shares; 2024Q3: 350,561 shares; 2024Q4: 316,722 shares 316,722$3.33M0.79%-33,839Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 270,155 shares; 2024Q4: 353,967 shares 353,967$3.28M0.78%+83,812Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 311,636 shares; 2024Q2: 311,583 shares; 2024Q3: 175,259 shares; 2024Q4: 191,321 shares 191,321$3.13M0.74%+16,062Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,021 shares; 2024Q2: 43,005 shares; 2024Q3: 27,481 shares; 2024Q4: 22,736 shares 22,736$3.03M0.72%-4,745Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,578 shares; 2024Q2: 51,431 shares; 2024Q3: 40,544 shares; 2024Q4: 28,973 shares 28,973$2.89M0.68%-11,571Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 78,260 shares; 2024Q2: 57,646 shares; 2024Q3: 44,642 shares; 2024Q4: 40,745 shares 40,745$2.85M0.67%-3,897Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,732 shares; 2024Q4: 15,270 shares 15,270$2.84M0.67%-1,462Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 128,270 shares; 2024Q2: 81,913 shares; 2024Q3: 63,499 shares; 2024Q4: 57,957 shares 57,957$2.79M0.66%-5,542Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 95,021 shares; 2024Q4: 120,091 shares 120,091$2.79M0.66%+25,070Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,679 shares; 2024Q4: 33,434 shares 33,434$2.74M0.65%+8,755Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,011 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,517 shares 30,517$2.7M0.64%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,049 shares; 2024Q4: 10,257 shares 10,257$2.53M0.6%-3,792Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 141,435 shares; 2024Q4: 121,013 shares 121,013$2.39M0.57%-20,422Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 867,498 shares; 2024Q4: 563,716 shares 563,716$2.37M0.56%-303,782Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,954 shares; 2024Q2: 69,773 shares; 2024Q3: 45,288 shares; 2024Q4: 52,041 shares 52,041$2.32M0.55%+6,753Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 262,824 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 115,227 shares 115,227$2.25M0.53%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,956 shares; 2024Q2: 34,146 shares; 2024Q3: 23,857 shares; 2024Q4: 28,164 shares 28,164$2.25M0.53%+4,307Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,929 shares; 2024Q2: 37,870 shares; 2024Q3: 16,123 shares; 2024Q4: 14,716 shares 14,716$2.25M0.53%-1,407Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 105,127 shares; 2024Q2: 277,734 shares; 2024Q3: 126,011 shares; 2024Q4: 115,013 shares 115,013$2.21M0.52%-10,998Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,120 shares; 2024Q2: 34,964 shares; 2024Q3: 23,216 shares; 2024Q4: 16,586 shares 16,586$2.18M0.52%-6,630Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,876 shares; 2024Q4: 25,885 shares 25,885$2.15M0.51%+8,009Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 70,517 shares; 2024Q3: not reported; 2024Q4: 66,361 shares 66,361$2.14M0.51%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 201,712 shares; 2024Q2: 97,502 shares; 2024Q3: 52,140 shares; 2024Q4: 68,221 shares 68,221$2.07M0.49%+16,081Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,659 shares 10,659$1.99M0.47%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,761 shares 11,761$1.98M0.47%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 235,727 shares 235,727$1.98M0.47%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,055,852 shares; 2024Q2: 1,086,164 shares; 2024Q3: 759,171 shares; 2024Q4: 386,707 shares 386,707$1.96M0.46%-372,464Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,254 shares 14,254$1.94M0.46%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,840 shares; 2024Q2: 42,636 shares; 2024Q3: 45,636 shares; 2024Q4: 42,351 shares 42,351$1.89M0.45%-3,285Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 134,102 shares 134,102$1.88M0.44%newTimeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,449 shares; 2024Q2: 29,467 shares; 2024Q3: 35,845 shares; 2024Q4: 22,080 shares 22,080$1.87M0.44%-13,765
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 123,060 shares; 2024Q2: 146,450 shares; 2024Q3: 145,761 shares; 2024Q4: 133,039 shares 133,039$1.39M0.33%-12,722Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 184,466 shares; 2024Q2: 153,551 shares; 2024Q3: 87,391 shares; 2024Q4: 69,182 shares 69,182$1.19M0.28%-18,209Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,639 shares; 2024Q4: 2,407 shares 2,407$1.01M0.24%-232Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,793 shares; 2024Q4: 5,287 shares 5,287$898K0.21%-506Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,375 shares; 2024Q4: 5,818 shares 5,818$887K0.21%-557Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,257 shares; 2024Q2: 3,853 shares; 2024Q3: 5,137 shares; 2024Q4: 5,812 shares 5,812$681K0.16%+675Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,534 shares; 2024Q2: 45,729 shares; 2024Q3: 25,066 shares; 2024Q4: 17,129 shares 17,129$678K0.16%-7,937Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,409 shares; 2024Q2: 8,515 shares; 2024Q3: 11,863 shares; 2024Q4: 13,429 shares 13,429$674K0.16%+1,566Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,874 shares; 2024Q2: 4,410 shares; 2024Q3: 5,267 shares; 2024Q4: 5,960 shares 5,960$673K0.16%+693Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,296 shares; 2024Q2: 5,698 shares; 2024Q3: 6,818 shares; 2024Q4: 7,711 shares 7,711$654K0.15%+893Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,504 shares; 2024Q2: 5,885 shares; 2024Q3: 7,346 shares; 2024Q4: 8,302 shares 8,302$649K0.15%+956Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,176 shares; 2024Q2: 8,303 shares; 2024Q3: 11,976 shares; 2024Q4: 13,520 shares 13,520$644K0.15%+1,544Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,926 shares; 2024Q2: 8,982 shares; 2024Q3: 10,794 shares; 2024Q4: 12,182 shares 12,182$641K0.15%+1,388Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,072 shares; 2024Q2: 5,496 shares; 2024Q3: 8,828 shares; 2024Q4: 9,967 shares 9,967$640K0.15%+1,139Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,010 shares; 2024Q2: 17,201 shares; 2024Q3: 26,424 shares; 2024Q4: 29,807 shares 29,807$638K0.15%+3,383Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,492 shares; 2024Q2: 12,210 shares; 2024Q3: 17,455 shares; 2024Q4: 19,677 shares 19,677$638K0.15%+2,222Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,669 shares; 2024Q2: 21,420 shares; 2024Q3: 25,795 shares; 2024Q4: 29,064 shares 29,064$631K0.15%+3,269Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,186 shares; 2024Q2: 11,029 shares; 2024Q3: 14,651 shares; 2024Q4: 16,524 shares 16,524$631K0.15%+1,873Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,699 shares; 2024Q2: 4,253 shares; 2024Q3: 5,607 shares; 2024Q4: 6,329 shares 6,329$630K0.15%+722
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,115 shares; 2024Q2: 19,106 shares; 2024Q3: 24,845 shares; 2024Q4: 28,022 shares 28,022$622K0.15%+3,177Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,808 shares; 2024Q2: 7,066 shares; 2024Q3: 8,910 shares; 2024Q4: 10,054 shares 10,054$620K0.15%+1,144Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,484 shares; 2024Q2: 4,962 shares; 2024Q3: 7,717 shares; 2024Q4: 8,701 shares 8,701$620K0.15%+984Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,232 shares; 2024Q2: 11,974 shares; 2024Q3: 15,699 shares; 2024Q4: 17,689 shares 17,689$609K0.14%+1,990Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,495 shares; 2024Q2: 12,212 shares; 2024Q3: 14,966 shares; 2024Q4: 16,883 shares 16,883$609K0.14%+1,917Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,724 shares; 2024Q2: 6,989 shares; 2024Q3: 8,587 shares; 2024Q4: 9,680 shares 9,680$606K0.14%+1,093Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,437 shares; 2024Q2: 12,160 shares; 2024Q3: 15,769 shares; 2024Q4: 17,757 shares 17,757$605K0.14%+1,988Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,048 shares; 2024Q2: 15,427 shares; 2024Q3: 19,932 shares; 2024Q4: 22,450 shares 22,450$603K0.14%+2,518Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,084 shares; 2024Q2: 14,554 shares; 2024Q3: 18,876 shares; 2024Q4: 21,267 shares 21,267$602K0.14%+2,391Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,886 shares; 2024Q2: 9,852 shares; 2024Q3: 13,267 shares; 2024Q4: 14,936 shares 14,936$596K0.14%+1,669Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,646 shares; 2024Q2: 6,919 shares; 2024Q3: 7,510 shares; 2024Q4: 8,471 shares 8,471$592K0.14%+961Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,584 shares; 2024Q2: 11,388 shares; 2024Q3: 16,072 shares; 2024Q4: 18,067 shares 18,067$587K0.14%+1,995Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,058 shares; 2024Q2: 2,767 shares; 2024Q3: 3,016 shares; 2024Q4: 3,395 shares 3,395$582K0.14%+379Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,777 shares; 2024Q2: 22,422 shares; 2024Q3: 26,818 shares; 2024Q4: 30,178 shares 30,178$582K0.14%+3,360Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,463 shares; 2024Q2: 7,658 shares; 2024Q3: 9,452 shares; 2024Q4: 10,631 shares 10,631$582K0.14%+1,179Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,138 shares; 2024Q2: 17,319 shares; 2024Q3: 21,593 shares; 2024Q4: 24,292 shares 24,292$581K0.14%+2,699Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,760 shares; 2024Q2: 9,738 shares; 2024Q3: 13,690 shares; 2024Q4: 15,406 shares 15,406$578K0.14%+1,716Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,858 shares; 2024Q2: 12,539 shares; 2024Q3: 18,404 shares; 2024Q4: 20,696 shares 20,696$570K0.13%+2,292Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,862 shares; 2024Q2: 8,019 shares; 2024Q3: 9,465 shares; 2024Q4: 10,647 shares 10,647$566K0.13%+1,182Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,154 shares; 2024Q2: 10,094 shares; 2024Q3: 13,032 shares; 2024Q4: 14,649 shares 14,649$555K0.13%+1,617Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,912 shares; 2024Q2: 7,160 shares; 2024Q3: 7,647 shares; 2024Q4: 8,592 shares 8,592$543K0.13%+945Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,661 shares; 2024Q2: 12,362 shares; 2024Q3: 18,980 shares; 2024Q4: 21,296 shares 21,296$531K0.13%+2,316
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51,362 shares 51,362$524K0.12%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,338 shares; 2024Q2: 22,023 shares; 2024Q3: 24,653 shares; 2024Q4: 27,629 shares 27,629$514K0.12%+2,976Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 139,893 shares; 2024Q2: 126,592 shares; 2024Q3: 82,883 shares; 2024Q4: 53,287 shares 53,287$512K0.12%-29,596Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,848 shares; 2024Q2: 10,720 shares; 2024Q3: 14,764 shares; 2024Q4: 16,501 shares 16,501$472K0.11%+1,737Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,079 shares; 2024Q2: 24,506 shares; 2024Q3: 14,738 shares; 2024Q4: 9,033 shares 9,033$432K0.1%-5,705Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46,214 shares 46,214$426K0.1%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,068 shares 43,068$423K0.1%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 34,030 shares; 2024Q3: 22,379 shares; 2024Q4: 13,447 shares 13,447$405K0.1%-8,932Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,008 shares; 2024Q2: 35,298 shares; 2024Q3: 23,318 shares; 2024Q4: 13,947 shares 13,947$401K0.09%-9,371Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 88,683 shares; 2024Q2: 80,250 shares; 2024Q3: 46,151 shares; 2024Q4: 25,098 shares 25,098$321K0.08%-21,053Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,808 shares 18,808$315K0.07%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,375 shares; 2024Q2: 42,871 shares; 2024Q3: 24,861 shares; 2024Q4: 13,548 shares 13,548$311K0.07%-11,313Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 37,320 shares; 2024Q3: 25,196 shares; 2024Q4: 13,050 shares 13,050$272K0.06%-12,146Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,716 shares 11,716$240K0.06%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,336 shares; 2024Q4: 5,742 shares 5,742$222K0.05%-5,594Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 124,968 shares; 2024Q3: 66,139 shares; 2024Q4: 29,615 shares 29,615$190K0.04%-36,524Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 38,074 shares; 2024Q3: 24,914 shares; 2024Q4: 10,199 shares 10,199$187K0.04%-14,715Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 31,258 shares; 2024Q3: 20,367 shares; 2024Q4: 8,890 shares 8,890$176K0.04%-11,477Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,634 shares; 2024Q4: 8,873 shares 8,873$107K0.03%-17,761Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 108,129 shares; 2024Q4: 6,796 shares 6,796$20.7K<0.01%-101,333Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,772 shares; 2024Q4: 27 shares 27$1.49K<0.01%-5,745Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,798 shares; 2024Q2: not reported; 2024Q3: 93,100 shares; 2024Q4: 3 shares 3$153<0.01%-93,097Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 69,516 shares; 2024Q4: 3 shares 3$142<0.01%-69,513
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,008 shares; 2024Q2: 92,778 shares; 2024Q3: 46,757 shares; 2024Q4: 2 shares 2$138<0.01%-46,755Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
GGGGRACO INC70,219$6.14Mshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION199,838$5.04Mshares
APPNAPPIAN CORP86,587$2.96Mshares
LFUSLITTELFUSE INC11,107$2.95Mshares
CMPRCIMPRESS PLC35,796$2.93Mshares
PAYPAYMENTUS HOLDINGS INC144,275$2.89Mshares
BCPCBALCHEM CORP12,405$2.18Mshares
NGVTINGEVITY CORP53,609$2.09Mshares
AXONAXON ENTERPRISE INC5,139$2.05Mshares
CERTCERTARA INC160,156$1.88Mshares
VCELVERICEL CORP14,823$626Kshares
NUVLNUVALENT INC4,851$496Kshares
RNAMAVIDITY BIOSCIENCES INC10,248$471Kshares
RVMDREVOLUTION MEDICINES INC10,164$461Kshares
CRNXCRINETICS PHARMACEUTICALS IN8,640$442Kshares
CYTKCYTOKINETICS INC8,292$438Kshares
IMVTIMMUNOVANT INC14,975$427Kshares
KRYSKRYSTAL BIOTECH INC2,289$417Kshares
DYNDYNE THERAPEUTICS INC10,737$386Kshares
MDGLMADRIGAL PHARMACEUTICALS INC1,643$349Kshares
GHGUARDANT HEALTH INC14,937$343Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC8,813$341Kshares
CSTLCASTLE BIOSCIENCES INC10,940$312Kshares
ORGOORGANOGENESIS HLDGS INC101,558$290Kshares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC99,566$285Kshares
SIGASIGA TECHNOLOGIES INC40,841$276Kshares
FENCFENNEC PHARMACEUTICALS INC52,876$264Kshares
DHDEFINITIVE HEALTHCARE CORP58,505$262Kshares
IBRXIMMUNITYBIO INC69,207$257Kshares
CLYMCLIMB BIO INC48,169$245Kshares
HBIOHARVARD BIOSCIENCE INC23,617$63.5Kshares

How Q4 2024 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 0001420506-25-000285 base2025-02-11acceptance time not in the bulk data set