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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 $331,909,237 across 130 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 18.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003132

Period
2025-09-30
Reported value
$332M
Holdings
130
Top 10 weight
18.07%
New
21
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HROWnew+111,553$5.37M
TRNSnew+46,624$3.41M
UTInew+101,954$3.32M
WAYnew+79,109$3M
RHPnew+32,342$2.9M

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
CECOreduced-146,035-$7.48M
WKreduced-57,368-$4.94M
FTAIreduced-28,192-$4.7M
MGNIreduced-182,128-$3.97M
SNreduced-37,849-$3.9M

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 0001420506-25-003132, largest first. % of portfolio is the value over $331,909,237, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 47,894 shares; 2025Q1: 141,808 shares; 2025Q2: 88,389 shares; 2025Q3: 60,197 shares 60,197$10M3.03%-28,192Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 347,794 shares; 2024Q3: 750,282 shares; 2024Q4: 854,661 shares; 2025Q1: 856,450 shares; 2025Q2: 719,802 shares; 2025Q3: 685,238 shares 685,238$6.82M2.05%-34,564
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 506,680 shares; 2024Q2: 358,050 shares; 2024Q3: 209,478 shares; 2024Q4: 362,245 shares; 2025Q1: 646,217 shares; 2025Q2: 449,869 shares; 2025Q3: 312,311 shares 312,311$6.21M1.87%-137,558Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 262,824 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 115,227 shares; 2025Q1: not reported; 2025Q2: 171,357 shares; 2025Q3: 241,077 shares 241,077$6M1.81%+69,720Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 196,904 shares; 2025Q1: 267,006 shares; 2025Q2: 259,680 shares; 2025Q3: 113,645 shares 113,645$5.82M1.75%-146,035Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,553 shares 111,553$5.37M1.62%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 270,155 shares; 2024Q4: 353,967 shares; 2025Q1: 704,317 shares; 2025Q2: 795,691 shares; 2025Q3: 630,004 shares 630,004$5.09M1.53%-165,687Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 54,315 shares; 2024Q2: 38,505 shares; 2024Q3: 40,653 shares; 2024Q4: 52,735 shares; 2025Q1: 43,763 shares; 2025Q2: 33,442 shares; 2025Q3: 52,897 shares 52,897$5.02M1.51%+19,455Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 105,284 shares; 2024Q2: 105,260 shares; 2024Q3: 83,092 shares; 2024Q4: 72,013 shares; 2025Q1: 61,916 shares; 2025Q2: 44,714 shares; 2025Q3: 50,742 shares 50,742$4.81M1.45%+6,028Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 89,936 shares; 2024Q2: 32,196 shares; 2024Q3: 48,693 shares; 2024Q4: 71,811 shares; 2025Q1: 67,895 shares; 2025Q2: 41,382 shares; 2025Q3: 57,597 shares 57,597$4.81M1.45%+16,215Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309,006 shares; 2025Q2: 252,996 shares; 2025Q3: 200,158 shares 200,158$4.67M1.41%-52,838Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 47,866 shares; 2024Q4: 45,865 shares; 2025Q1: 43,630 shares; 2025Q2: 27,133 shares; 2025Q3: 23,067 shares 23,067$4.62M1.39%-4,066Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 62,810 shares; 2024Q2: not reported; 2024Q3: 32,293 shares; 2024Q4: 46,457 shares; 2025Q1: 54,249 shares; 2025Q2: 31,017 shares; 2025Q3: 29,061 shares 29,061$4.6M1.39%-1,956Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 112,805 shares; 2024Q2: not reported; 2024Q3: 77,734 shares; 2024Q4: 70,966 shares; 2025Q1: 81,010 shares; 2025Q2: 83,803 shares; 2025Q3: 71,170 shares 71,170$4.57M1.38%-12,633Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 141,435 shares; 2024Q4: 121,013 shares; 2025Q1: 215,722 shares; 2025Q2: 213,746 shares; 2025Q3: 218,394 shares 218,394$4.57M1.38%+4,648Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 29,793 shares; 2024Q2: 21,835 shares; 2024Q3: 24,848 shares; 2024Q4: 28,102 shares; 2025Q1: 38,638 shares; 2025Q2: 46,853 shares; 2025Q3: 33,290 shares 33,290$4.39M1.32%-13,563Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 163,150 shares; 2024Q2: 211,358 shares; 2024Q3: 181,906 shares; 2024Q4: 220,193 shares; 2025Q1: 195,513 shares; 2025Q2: 174,440 shares; 2025Q3: 202,824 shares 202,824$4.28M1.29%+28,384Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 45,262 shares; 2024Q2: 48,794 shares; 2024Q3: 35,401 shares; 2024Q4: 26,226 shares; 2025Q1: 21,206 shares; 2025Q2: 21,236 shares; 2025Q3: 19,425 shares 19,425$4.21M1.27%-1,811Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,168 shares; 2024Q4: 48,299 shares; 2025Q1: 52,871 shares; 2025Q2: 49,463 shares; 2025Q3: 78,309 shares 78,309$4.15M1.25%+28,846Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 45,961 shares; 2024Q2: 77,747 shares; 2024Q3: 49,017 shares; 2024Q4: 73,607 shares; 2025Q1: 41,681 shares; 2025Q2: 29,848 shares; 2025Q3: 37,528 shares 37,528$4.07M1.23%+7,680Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 95,021 shares; 2024Q4: 120,091 shares; 2025Q1: 214,619 shares; 2025Q2: 112,111 shares; 2025Q3: 146,769 shares 146,769$4.07M1.23%+34,658Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 219,476 shares; 2024Q2: 346,281 shares; 2024Q3: 231,864 shares; 2024Q4: 269,096 shares; 2025Q1: 391,349 shares; 2025Q2: 297,854 shares; 2025Q3: 264,700 shares 264,700$4.07M1.23%-33,154Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,649 shares; 2025Q2: 38,355 shares; 2025Q3: 38,359 shares 38,359$3.99M1.2%+4Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 70,517 shares; 2024Q3: not reported; 2024Q4: 66,361 shares; 2025Q1: not reported; 2025Q2: 117,138 shares; 2025Q3: 104,956 shares 104,956$3.83M1.15%-12,182Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 877,561 shares; 2024Q2: 963,245 shares; 2024Q3: 927,067 shares; 2024Q4: 785,822 shares; 2025Q1: 735,153 shares; 2025Q2: 931,998 shares; 2025Q3: 494,223 shares 494,223$3.76M1.13%-437,775Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 107,954 shares; 2024Q2: 69,773 shares; 2024Q3: 45,288 shares; 2024Q4: 52,041 shares; 2025Q1: not reported; 2025Q2: 84,217 shares; 2025Q3: 123,354 shares 123,354$3.76M1.13%+39,137Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 201,712 shares; 2024Q2: 97,502 shares; 2024Q3: 52,140 shares; 2024Q4: 68,221 shares; 2025Q1: 86,961 shares; 2025Q2: 134,371 shares; 2025Q3: 153,297 shares 153,297$3.72M1.12%+18,926Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,956 shares; 2024Q2: 34,146 shares; 2024Q3: 23,857 shares; 2024Q4: 28,164 shares; 2025Q1: 77,127 shares; 2025Q2: 64,106 shares; 2025Q3: 69,443 shares 69,443$3.7M1.12%+5,337Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 178,497 shares; 2025Q1: 229,178 shares; 2025Q2: 162,615 shares; 2025Q3: 167,423 shares 167,423$3.7M1.11%+4,808Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 42,896 shares; 2024Q2: 25,556 shares; 2024Q3: 11,107 shares; 2024Q4: not reported; 2025Q1: 15,369 shares; 2025Q2: 18,505 shares; 2025Q3: 14,229 shares 14,229$3.69M1.11%-4,276Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 78,260 shares; 2024Q2: 57,646 shares; 2024Q3: 44,642 shares; 2024Q4: 40,745 shares; 2025Q1: 74,628 shares; 2025Q2: 65,527 shares; 2025Q3: 47,553 shares 47,553$3.62M1.09%-17,974Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,659 shares; 2025Q1: 21,653 shares; 2025Q2: 27,516 shares; 2025Q3: 17,066 shares 17,066$3.62M1.09%-10,450Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 601,305 shares; 2024Q3: 460,100 shares; 2024Q4: 367,202 shares; 2025Q1: 627,987 shares; 2025Q2: 489,799 shares; 2025Q3: 392,485 shares 392,485$3.58M1.08%-97,314Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 54,069 shares; 2024Q2: 67,029 shares; 2024Q3: 52,417 shares; 2024Q4: 43,848 shares; 2025Q1: 55,376 shares; 2025Q2: 34,018 shares; 2025Q3: 28,360 shares 28,360$3.51M1.06%-5,658Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 237,217 shares; 2024Q2: 454,584 shares; 2024Q3: 454,557 shares; 2024Q4: 461,907 shares; 2025Q1: 427,162 shares; 2025Q2: 342,575 shares; 2025Q3: 160,447 shares 160,447$3.49M1.05%-182,128Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 33,473 shares; 2024Q2: 97,352 shares; 2024Q3: 126,783 shares; 2024Q4: 79,076 shares; 2025Q1: 57,994 shares; 2025Q2: 67,956 shares; 2025Q3: 47,753 shares 47,753$3.48M1.05%-20,203Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,586 shares; 2025Q3: 37,031 shares 37,031$3.46M1.04%-38,555Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,624 shares 46,624$3.41M1.03%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,000 shares; 2024Q2: 39,858 shares; 2024Q3: 33,491 shares; 2024Q4: 25,497 shares; 2025Q1: 31,591 shares; 2025Q2: 22,857 shares; 2025Q3: 19,814 shares 19,814$3.41M1.03%-3,043Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,761 shares; 2025Q1: 34,878 shares; 2025Q2: 14,441 shares; 2025Q3: 9,984 shares 9,984$3.39M1.02%-4,457Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,929 shares; 2024Q2: 37,870 shares; 2024Q3: 16,123 shares; 2024Q4: 14,716 shares; 2025Q1: 38,823 shares; 2025Q2: 35,763 shares; 2025Q3: 33,522 shares 33,522$3.36M1.01%-2,241Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,978 shares; 2024Q2: 17,400 shares; 2024Q3: 13,793 shares; 2024Q4: 15,315 shares; 2025Q1: 16,556 shares; 2025Q2: 11,348 shares; 2025Q3: 8,512 shares 8,512$3.33M1%-2,836Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,954 shares 101,954$3.32M1%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 38,578 shares; 2024Q2: 51,431 shares; 2024Q3: 40,544 shares; 2024Q4: 28,973 shares; 2025Q1: 38,780 shares; 2025Q2: 67,497 shares; 2025Q3: 44,837 shares 44,837$3.3M1%-22,660Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,833 shares; 2024Q2: 17,751 shares; 2024Q3: 12,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,287 shares; 2025Q3: 21,798 shares 21,798$3.27M0.99%+511Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 50,643 shares; 2024Q2: 62,335 shares; 2024Q3: 54,890 shares; 2024Q4: 52,052 shares; 2025Q1: 40,255 shares; 2025Q2: 42,756 shares; 2025Q3: 24,836 shares 24,836$3.2M0.96%-17,920Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 99,371 shares; 2024Q4: 88,852 shares; 2025Q1: not reported; 2025Q2: 81,306 shares; 2025Q3: 71,425 shares 71,425$3.14M0.95%-9,881Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 113,020 shares; 2024Q2: 89,785 shares; 2024Q3: 75,435 shares; 2024Q4: 75,340 shares; 2025Q1: 58,863 shares; 2025Q2: 27,858 shares; 2025Q3: 24,384 shares 24,384$3.1M0.93%-3,474Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 58,021 shares; 2024Q2: 43,005 shares; 2024Q3: 27,481 shares; 2024Q4: 22,736 shares; 2025Q1: 41,402 shares; 2025Q2: 13,413 shares; 2025Q3: 14,666 shares 14,666$3.1M0.93%+1,253Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,109 shares 79,109$3M0.9%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 81,993 shares; 2024Q2: 70,309 shares; 2024Q3: 31,184 shares; 2024Q4: 53,935 shares; 2025Q1: not reported; 2025Q2: 24,145 shares; 2025Q3: 28,437 shares 28,437$2.95M0.89%+4,292Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 224,393 shares; 2024Q2: 159,551 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,173 shares; 2025Q3: 163,645 shares 163,645$2.95M0.89%+87,472Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,876 shares; 2024Q4: 25,885 shares; 2025Q1: 37,809 shares; 2025Q2: 40,003 shares; 2025Q3: 28,085 shares 28,085$2.9M0.88%-11,918Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,342 shares 32,342$2.9M0.87%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 64,472 shares; 2024Q2: 68,396 shares; 2024Q3: 40,169 shares; 2024Q4: 32,610 shares; 2025Q1: 43,306 shares; 2025Q2: 38,551 shares; 2025Q3: 30,942 shares 30,942$2.89M0.87%-7,609Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,825 shares; 2025Q3: 23,458 shares 23,458$2.88M0.87%+6,633Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 173,567 shares; 2024Q2: 254,769 shares; 2024Q3: 168,951 shares; 2024Q4: 105,541 shares; 2025Q1: 109,460 shares; 2025Q2: 196,734 shares; 2025Q3: 105,623 shares 105,623$2.86M0.86%-91,111Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 78,363 shares; 2024Q2: 149,858 shares; 2024Q3: 269,087 shares; 2024Q4: 210,586 shares; 2025Q1: 132,287 shares; 2025Q2: 51,340 shares; 2025Q3: 83,220 shares 83,220$2.86M0.86%+31,880Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,254 shares; 2025Q1: 13,402 shares; 2025Q2: 10,347 shares; 2025Q3: 13,298 shares 13,298$2.83M0.85%+2,951Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 85,097 shares; 2024Q2: 51,704 shares; 2024Q3: 44,077 shares; 2024Q4: 38,202 shares; 2025Q1: 27,814 shares; 2025Q2: 21,579 shares; 2025Q3: 13,307 shares 13,307$2.81M0.85%-8,272Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 64,968 shares; 2024Q2: 28,265 shares; 2024Q3: 30,204 shares; 2024Q4: 32,775 shares; 2025Q1: 17,036 shares; 2025Q2: 26,644 shares; 2025Q3: 25,014 shares 25,014$2.8M0.84%-1,630Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,679 shares; 2024Q4: 33,434 shares; 2025Q1: 47,291 shares; 2025Q2: 36,636 shares; 2025Q3: 25,587 shares 25,587$2.79M0.84%-11,049Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 116,846 shares; 2024Q2: 175,631 shares; 2024Q3: 69,841 shares; 2024Q4: 90,881 shares; 2025Q1: 153,854 shares; 2025Q2: 89,786 shares; 2025Q3: 48,363 shares 48,363$2.78M0.84%-41,423Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 58,840 shares; 2024Q2: 42,636 shares; 2024Q3: 45,636 shares; 2024Q4: 42,351 shares; 2025Q1: 56,295 shares; 2025Q2: 62,926 shares; 2025Q3: 53,005 shares 53,005$2.76M0.83%-9,921Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 54,341 shares; 2024Q4: 62,237 shares; 2025Q1: 39,105 shares; 2025Q2: 34,221 shares; 2025Q3: 19,729 shares 19,729$2.74M0.82%-14,492Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 36,008 shares; 2024Q2: 92,778 shares; 2024Q3: 46,757 shares; 2024Q4: 2 shares; 2025Q1: 27,870 shares; 2025Q2: 75,013 shares; 2025Q3: 52,642 shares 52,642$2.72M0.82%-22,371Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 21,336 shares; 2024Q3: 17,282 shares; 2024Q4: 24,637 shares; 2025Q1: 17,007 shares; 2025Q2: 14,963 shares; 2025Q3: 9,626 shares 9,626$2.69M0.81%-5,337Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,909 shares; 2025Q2: 30,684 shares; 2025Q3: 19,352 shares 19,352$2.67M0.81%-11,332Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 133,940 shares; 2024Q2: 140,350 shares; 2024Q3: 83,861 shares; 2024Q4: 74,608 shares; 2025Q1: 88,653 shares; 2025Q2: 87,402 shares; 2025Q3: 68,826 shares 68,826$2.64M0.8%-18,576Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,344 shares; 2025Q3: 18,242 shares 18,242$2.63M0.79%-9,102Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 446,967 shares; 2024Q3: 230,824 shares; 2024Q4: 293,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,137 shares 102,137$2.63M0.79%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 164,629 shares; 2024Q2: not reported; 2024Q3: 160,156 shares; 2024Q4: not reported; 2025Q1: 267,060 shares; 2025Q2: 403,385 shares; 2025Q3: 209,765 shares 209,765$2.56M0.77%-193,620Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,049 shares; 2024Q4: 10,257 shares; 2025Q1: 21,233 shares; 2025Q2: 20,764 shares; 2025Q3: 10,873 shares 10,873$2.53M0.76%-9,891Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 58,011 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,517 shares; 2025Q1: 57,863 shares; 2025Q2: not reported; 2025Q3: 19,151 shares 19,151$2.43M0.73%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 72,165 shares; 2024Q2: 105,198 shares; 2024Q3: 81,443 shares; 2024Q4: 66,368 shares; 2025Q1: 55,440 shares; 2025Q2: 31,373 shares; 2025Q3: 31,390 shares 31,390$2.41M0.73%+17Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,684 shares; 2024Q2: 30,369 shares; 2024Q3: 24,558 shares; 2024Q4: 23,895 shares; 2025Q1: 25,278 shares; 2025Q2: 24,140 shares; 2025Q3: 14,361 shares 14,361$2.4M0.72%-9,779Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 154,189 shares; 2024Q2: 207,200 shares; 2024Q3: 164,960 shares; 2024Q4: 109,343 shares; 2025Q1: 162,204 shares; 2025Q2: 138,216 shares; 2025Q3: 74,047 shares 74,047$2.29M0.69%-64,169Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,133 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,646 shares; 2025Q3: 7,543 shares 7,543$2.24M0.68%-1,103Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 70,927 shares; 2024Q2: 70,407 shares; 2024Q3: 45,760 shares; 2024Q4: 52,540 shares; 2025Q1: 24,875 shares; 2025Q2: 19,564 shares; 2025Q3: 16,257 shares 16,257$2.16M0.65%-3,307Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,588 shares 28,588$2.13M0.64%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 296,984 shares; 2024Q2: 389,585 shares; 2024Q3: 333,233 shares; 2024Q4: 399,987 shares; 2025Q1: 453,838 shares; 2025Q2: 209,911 shares; 2025Q3: 196,924 shares 196,924$2M0.6%-12,987Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 169,362 shares; 2024Q2: 109,198 shares; 2024Q3: 177,840 shares; 2024Q4: 251,949 shares; 2025Q1: 183,867 shares; 2025Q2: 89,073 shares; 2025Q3: 72,119 shares 72,119$2M0.6%-16,954Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,792 shares; 2025Q2: 13,537 shares; 2025Q3: 10,602 shares 10,602$1.98M0.6%-2,935Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,563 shares; 2024Q2: 15,723 shares; 2024Q3: 13,182 shares; 2024Q4: 12,032 shares; 2025Q1: 9,816 shares; 2025Q2: 5,331 shares; 2025Q3: 3,500 shares 3,500$1.9M0.57%-1,831Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,446 shares; 2025Q3: 10,215 shares 10,215$1.88M0.57%-6,231Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 64,233 shares; 2024Q2: 76,828 shares; 2024Q3: 87,472 shares; 2024Q4: 45,570 shares; 2025Q1: 56,523 shares; 2025Q2: 78,447 shares; 2025Q3: 21,079 shares 21,079$1.81M0.55%-57,368Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,639 shares; 2024Q4: 2,407 shares; 2025Q1: 4,737 shares; 2025Q2: 3,742 shares; 2025Q3: 4,066 shares 4,066$1.78M0.54%+324Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 867,498 shares; 2024Q4: 563,716 shares; 2025Q1: 1,209,669 shares; 2025Q2: 1,093,918 shares; 2025Q3: 486,316 shares 486,316$1.78M0.53%-607,602Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,053 shares; 2025Q2: 72,882 shares; 2025Q3: 69,228 shares 69,228$1.72M0.52%-3,654Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,939 shares; 2024Q2: 21,840 shares; 2024Q3: 13,679 shares; 2024Q4: 18,514 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,340 shares 4,340$1.69M0.51%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,395 shares; 2024Q2: 44,141 shares; 2024Q3: 40,942 shares; 2024Q4: 24,954 shares; 2025Q1: 23,269 shares; 2025Q2: 20,199 shares; 2025Q3: 8,485 shares 8,485$1.66M0.5%-11,714Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 79,619 shares; 2024Q2: 77,494 shares; 2024Q3: 52,359 shares; 2024Q4: 79,440 shares; 2025Q1: 75,131 shares; 2025Q2: 82,601 shares; 2025Q3: 31,293 shares 31,293$1.66M0.5%-51,308Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 142,755 shares; 2024Q2: 127,199 shares; 2024Q3: 76,421 shares; 2024Q4: 69,751 shares; 2025Q1: 62,779 shares; 2025Q2: 53,899 shares; 2025Q3: 16,050 shares 16,050$1.66M0.5%-37,849Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,199 shares 88,199$1.63M0.49%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,120 shares; 2024Q2: 34,964 shares; 2024Q3: 23,216 shares; 2024Q4: 16,586 shares; 2025Q1: not reported; 2025Q2: 1,584 shares; 2025Q3: 14,951 shares 14,951$1.47M0.44%+13,367Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,068 shares; 2025Q1: 42,483 shares; 2025Q2: 34,256 shares; 2025Q3: 28,403 shares 28,403$1.33M0.4%-5,853Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 134,102 shares; 2025Q1: 100,838 shares; 2025Q2: 81,569 shares; 2025Q3: 66,685 shares 66,685$1.2M0.36%-14,884Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,793 shares; 2024Q4: 5,287 shares; 2025Q1: 5,130 shares; 2025Q2: 3,969 shares; 2025Q3: 4,330 shares 4,330$947K0.29%+361Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 235,727 shares; 2025Q1: 227,073 shares; 2025Q2: 208,927 shares; 2025Q3: 149,172 shares 149,172$914K0.28%-59,755Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,375 shares; 2024Q4: 5,818 shares; 2025Q1: 5,426 shares; 2025Q2: 4,237 shares; 2025Q3: 4,971 shares 4,971$865K0.26%+734Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51,362 shares; 2025Q1: 50,638 shares; 2025Q2: 40,902 shares; 2025Q3: 33,990 shares 33,990$647K0.19%-6,912Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,079 shares; 2024Q2: 24,506 shares; 2024Q3: 14,738 shares; 2024Q4: 9,033 shares; 2025Q1: 13,830 shares; 2025Q2: 10,033 shares; 2025Q3: 8,466 shares 8,466$621K0.19%-1,567Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,772 shares; 2024Q4: 27 shares; 2025Q1: 10,199 shares; 2025Q2: 7,952 shares; 2025Q3: 6,354 shares 6,354$582K0.18%-1,598Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 50,534 shares; 2024Q2: 45,729 shares; 2024Q3: 25,066 shares; 2024Q4: 17,129 shares; 2025Q1: 26,284 shares; 2025Q2: 19,123 shares; 2025Q3: 15,859 shares 15,859$544K0.16%-3,264Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 184,466 shares; 2024Q2: 153,551 shares; 2024Q3: 87,391 shares; 2024Q4: 69,182 shares; 2025Q1: 106,075 shares; 2025Q2: 43,818 shares; 2025Q3: 33,943 shares 33,943$498K0.15%-9,875Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46,214 shares; 2025Q1: 45,535 shares; 2025Q2: 36,753 shares; 2025Q3: 29,926 shares 29,926$434K0.13%-6,827Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 39,008 shares; 2024Q2: 35,298 shares; 2024Q3: 23,318 shares; 2024Q4: 13,947 shares; 2025Q1: 21,357 shares; 2025Q2: 17,322 shares; 2025Q3: 14,122 shares 14,122$424K0.13%-3,200Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,289 shares; 2024Q4: not reported; 2025Q1: 3,569 shares; 2025Q2: 2,894 shares; 2025Q3: 2,387 shares 2,387$421K0.13%-507Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 34,030 shares; 2024Q3: 22,379 shares; 2024Q4: 13,447 shares; 2025Q1: 20,588 shares; 2025Q2: 14,314 shares; 2025Q3: 11,598 shares 11,598$419K0.13%-2,716Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,938 shares; 2025Q3: 11,780 shares 11,780$406K0.12%-1,158Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,936 shares 45,936$405K0.12%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,888 shares; 2025Q3: 16,941 shares 16,941$398K0.12%-947Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 139,893 shares; 2024Q2: 126,592 shares; 2024Q3: 82,883 shares; 2024Q4: 53,287 shares; 2025Q1: 81,629 shares; 2025Q2: 66,124 shares; 2025Q3: 56,727 shares 56,727$396K0.12%-9,397Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,336 shares; 2024Q4: 5,742 shares; 2025Q1: 8,634 shares; 2025Q2: 6,972 shares; 2025Q3: 5,804 shares 5,804$386K0.12%-1,168Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,958 shares 42,958$380K0.11%newTimeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,804 shares 11,804$334K0.1%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,164 shares 21,164$308K0.09%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,059 shares 18,059$286K0.09%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,716 shares; 2025Q1: 11,345 shares; 2025Q2: not reported; 2025Q3: 7,898 shares 7,898$275K0.08%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 37,320 shares; 2024Q3: 25,196 shares; 2024Q4: 13,050 shares; 2025Q1: 20,037 shares; 2025Q2: 16,200 shares; 2025Q3: 13,313 shares 13,313$262K0.08%-2,887Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 88,683 shares; 2024Q2: 80,250 shares; 2024Q3: 46,151 shares; 2024Q4: 25,098 shares; 2025Q1: 38,443 shares; 2025Q2: 31,158 shares; 2025Q3: 25,892 shares 25,892$257K0.08%-5,266Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,926 shares; 2024Q2: 8,982 shares; 2024Q3: 10,794 shares; 2024Q4: 12,182 shares; 2025Q1: 4,773 shares; 2025Q2: not reported; 2025Q3: 3,226 shares 3,226$242K0.07%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,079 shares; 2025Q3: 20,849 shares 20,849$230K0.07%-3,230Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 38,074 shares; 2024Q3: 24,914 shares; 2024Q4: 10,199 shares; 2025Q1: 15,601 shares; 2025Q2: 12,643 shares; 2025Q3: 10,623 shares 10,623$227K0.07%-2,020Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,808 shares; 2025Q1: 18,701 shares; 2025Q2: 15,069 shares; 2025Q3: 12,094 shares 12,094$221K0.07%-2,975Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,174 shares; 2025Q3: 3,595 shares 3,595$221K0.07%-579Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,874 shares; 2024Q2: 4,410 shares; 2024Q3: 5,267 shares; 2024Q4: 5,960 shares; 2025Q1: 2,336 shares; 2025Q2: not reported; 2025Q3: 1,859 shares 1,859$220K0.07%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,504 shares; 2024Q2: 5,885 shares; 2024Q3: 7,346 shares; 2024Q4: 8,302 shares; 2025Q1: 3,252 shares; 2025Q2: not reported; 2025Q3: 2,490 shares 2,490$210K0.06%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,257 shares; 2024Q2: 3,853 shares; 2024Q3: 5,137 shares; 2024Q4: 5,812 shares; 2025Q1: 2,279 shares; 2025Q2: not reported; 2025Q3: 1,648 shares 1,648$208K0.06%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,646 shares; 2024Q2: 6,919 shares; 2024Q3: 7,510 shares; 2024Q4: 8,471 shares; 2025Q1: 3,321 shares; 2025Q2: not reported; 2025Q3: 2,388 shares 2,388$202K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BOOTBOOT BARN HLDGS INC23,136$3.52Mshares
FSSFEDERAL SIGNAL CORP32,819$3.49Mshares
AGYSAGILYSYS INC23,728$2.72Mshares
PAYPAYMENTUS HOLDINGS INC77,944$2.55Mshares
ZWSZURN ELKAY WATER SOLNS CORP62,955$2.3Mshares
COLLCOLLEGIUM PHARMACEUTICAL INC15,531$459Kshares
CSTLCASTLE BIOSCIENCES INC16,021$327Kshares
KNSAKINIKSA PHARMACEUTICALS INTL11,020$305Kshares
LGNDLIGAND PHARMACEUTICALS INC1,823$207Kshares
FOLDAMICUS THERAPEUTIC35,082$201Kshares

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 0001420506-25-003132 base2025-11-12acceptance time not in the bulk data set