AMERICAN CENTURY COMPANIES INC
Follow13F filer, CIK 748054, KANSAS CITY, MO
AMERICAN CENTURY COMPANIES INC reported $184,054,411,999 across 2,847 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 25.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004910
- Period
- 2025-06-30
- Reported value
- $184B
- Holdings
- 2,847
- Top 10 weight
- 25.84%
- New
- 132
- Sold out
- 166
Part of the filer group AMERICAN CENTURY COMPANIES INC
- AMERICAN CENTURY INVESTMENT MANAGEMENT INC
- Stowers Institute for Medical Research
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +259,876 | $348M |
| BKNGadded | +50,592 | $293M |
| TSMadded | +1,055,324 | $239M |
| IBKRadded | +4,168,530 | $231M |
| HWMadded | +1,240,071 | $231M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -2,777,814 | -$570M |
| PLTRreduced | -2,748,651 | -$375M |
| GOOGLreduced | -1,335,606 | -$235M |
| PGRreduced | -831,357 | -$222M |
| CRMreduced | -753,404 | -$205M |
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.
Back to all 2,770 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 99,999,999 | $187M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 90,093,000 | $83.8M | +1,428,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 76,235,000 | $73M | -11,724,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 75,853,000 | $70.4M | +7,869,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 22,456,000 | $23.8M | -1,813,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 20,571,000 | $23.3M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 638,000 | $1.15M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 294,000 | $1.07M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 839,000 | $826K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 533,000 | $820K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 716,000 | $764K | new |
| AIRBNB INCAIRBNB INC CLASS A | principal | 761,000 | $736K | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 703,000 | $708K | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 506,000 | $700K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 698,000 | $691K | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 236,000 | $688K | -9,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 667,000 | $679K | -20,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 243,000 | $677K | -34,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 557,000 | $668K | -16,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 609,000 | $637K | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 516,000 | $637K | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 342,000 | $615K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 481,000 | $612K | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 519,000 | $574K | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 554,000 | $552K | -20,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 478,000 | $530K | -18,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 345,000 | $494K | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 281,000 | $491K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 442,000 | $478K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 503,000 | $478K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 309,000 | $464K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 435,000 | $463K | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 470,000 | $457K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 483,000 | $451K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 319,000 | $450K | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 215,000 | $448K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 455,000 | $430K | +124,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 444,000 | $426K | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 427,000 | $423K | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 392,000 | $400K | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 440,000 | $394K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 396,000 | $385K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 280,000 | $373K | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 309,000 | $369K | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 324,000 | $366K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 319,000 | $365K | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 302,000 | $363K | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 336,000 | $361K | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 374,000 | $360K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 356,000 | $355K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 363,000 | $354K | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 374,000 | $347K | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 291,000 | $337K | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 331,000 | $323K | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 360,000 | $320K | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 354,000 | $318K | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 312,000 | $316K | -200,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 195,000 | $304K | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 260,000 | $294K | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 213,000 | $292K | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 204,000 | $287K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 235,000 | $273K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 286,000 | $272K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 281,000 | $257K | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 252,000 | $249K | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 269,000 | $245K | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 252,000 | $244K | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 255,000 | $242K | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 241,000 | $225K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 247,000 | $197K | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 234,000 | $179K | 0 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 182,000 | $177K | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 179,000 | $174K | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 112,000 | $140K | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 128,000 | $121K | new |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 108,000 | $105K | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 136,000 | $77.9K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 993,098 | $123M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 1,155,455 | $110M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 4,929,086 | $102M | shares |
| NORDSTROM INCNORDSTROM INC | 3,206,165 | $78.4M | shares |
| IWSISHARES TR | 619,916 | $78.1M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 2,282,045 | $51.2M | shares |
| RRXREGAL REXNORD CORPORATION | 442,718 | $50.4M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 292,680 | $50M | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,509,860 | $47.2M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,358,590 | $45.8M | shares |
| VEREN INCVEREN INC | 6,864,184 | $45.4M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 3,193,010 | $42.6M | shares |
| SRLNSSGA ACTIVE ETF TR | 978,814 | $40.3M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 2,119,134 | $37.9M | shares |
| AVTRAVANTOR INC | 2,327,507 | $37.7M | shares |
| FOLDAMICUS THERAPEUTIC | 3,899,228 | $31.8M | shares |
| NSANATIONAL STORAGE AFFILIATES | 671,042 | $26.4M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 25,740,000 | $25.7M | principal |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 864,173 | $24.2M | shares |
| WGSGENEDX HOLDINGS CORP | 269,602 | $23.9M | shares |
| RHRH | 101,311 | $23.7M | shares |
| GLOBGLOBANT S A | 142,993 | $16.8M | shares |
| WYWEYERHAEUSER CO | 562,358 | $16.5M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 405,566 | $13.7M | shares |
| TWFGTWFG INC | 420,881 | $13M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 533,156 | $11.3M | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 192,650 | $10.4M | shares |
| DCBODOCEBO INC | 343,221 | $9.87M | shares |
| SMWBSIMILARWEB LTD | 727,275 | $6.01M | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 475,594 | $5.87M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 120,272 | $5.08M | shares |
| TXNMTXNM ENERGY INC | 94,088 | $5.03M | shares |
| CWBSPDR SERIES TRUST | 56,718 | $4.35M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 103,666 | $4.17M | shares |
| MONEYLION INCMONEYLION INC | 44,640 | $3.86M | shares |
| VUGVANGUARD INDEX FDS | 10,054 | $3.73M | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 89,429 | $3.49M | shares |
| QQQINVESCO QQQ TR | 7,340 | $3.44M | shares |
| DCGODOCGO INC | 1,245,894 | $3.29M | shares |
| MKCMCCORMICK & CO INC | 39,871 | $3.28M | shares |
| IWOISHARES TR | 9,892 | $2.53M | shares |
| SWKSTANLEY BLACK & DECKER INC | 28,605 | $2.2M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 95,518 | $1.76M | shares |
| EWTISHARES INC | 36,504 | $1.73M | shares |
| PCORPROCORE TECHNOLOGIES INC | 26,244 | $1.73M | shares |
| PLUGPLUG PWR INC | 1,219,596 | $1.65M | shares |
| ALTUS POWER INCALTUS POWER INC | 313,023 | $1.55M | shares |
| IEXIDEX CORP | 8,421 | $1.52M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 184,851 | $1.46M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 10,773 | $1.42M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 70,990 | $1.28M | shares |
| XLISELECT SECTOR SPDR TR | 9,692 | $1.27M | shares |
| HROWHARROW INC | 44,104 | $1.17M | shares |
| ETSYETSY INC | 23,632 | $1.11M | shares |
| USPHU S PHYSICAL THERAPY | 13,204 | $955K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 815,055 | $937K | shares |
| IWRISHARES TR | 9,520 | $810K | shares |
| PAMTPAMT CORP | 66,213 | $804K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 6,658 | $777K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 54,424 | $776K | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 220,000 | $755K | principal |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 81,237 | $719K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 13,282 | $704K | shares |
| MNKDMANNKIND CORP | 136,390 | $686K | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 158,000 | $654K | principal |
| LPROOPEN LENDING CORP | 234,891 | $648K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 9,221 | $644K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 45,245 | $614K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 13,295 | $602K | shares |
| DDD3D SYS CORP DEL | 280,377 | $594K | shares |
| BRZEBRAZE INC | 16,441 | $593K | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 489,000 | $591K | principal |
| AXGNAXOGEN INC | 31,206 | $577K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 28,349 | $570K | shares |
| ACCOLADE INCACCOLADE INC | 80,276 | $560K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 362,033 | $554K | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 530,000 | $531K | principal |
| DBRGDIGITALBRIDGE GROUP INC | 60,055 | $530K | shares |
| ENFUSION INCENFUSION INC | 47,406 | $529K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 965 | $515K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 79,406 | $510K | shares |
| TRVITREVI THERAPEUTICS INC | 79,796 | $502K | shares |
| XLVSELECT SECTOR SPDR TR | 3,396 | $496K | shares |
| HUBSPOT INCHUBSPOT INC | 234,000 | $472K | principal |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 94,272 | $466K | shares |
| VTIVANGUARD INDEX FDS | 1,667 | $458K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 18,248 | $435K | shares |
| OABIOMNIAB INC | 181,408 | $435K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 50,889 | $433K | shares |
| ICUIICU MED INC | 3,039 | $422K | shares |
| AHYBAMERICAN CENTY ETF TR | 9,139 | $418K | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 233,000 | $407K | principal |
| AKROAKERO THERAPEUTICS INC | 10,046 | $407K | shares |
| FIVE9 INCFIVE9 INC | 402,000 | $399K | principal |
| CSPICSP INC | 24,705 | $379K | shares |
| VICRVICOR CORP | 8,072 | $378K | shares |
| ZIPZIPRECRUITER INC | 63,643 | $375K | shares |
| WTIW & T OFFSHORE INC | 240,229 | $372K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 50,314 | $351K | shares |
| IJKISHARES TR | 4,000 | $333K | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 331,000 | $325K | principal |
| MYPSPLAYSTUDIOS INC | 245,315 | $312K | shares |
| ZSCALER INCZSCALER INC | 225,000 | $299K | principal |
| NEVRO CORPNEVRO CORP | 50,947 | $298K | shares |
| HYLNHYLIION HOLDINGS CORP | 211,528 | $296K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 89,265 | $284K | shares |
| CWCOCONSOLIDATED WATER CO INC | 11,278 | $276K | shares |
| EUENCORE ENERGY CORP | 194,218 | $266K | shares |
| WESTWESTROCK COFFEE CO | 36,844 | $266K | shares |
| TRUETRUECAR INC | 160,127 | $253K | shares |
| ADVADVANTAGE SOLUTIONS INC | 165,077 | $249K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 29,388 | $246K | shares |
| UUNITY SOFTWARE INC | 12,424 | $243K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 5,034 | $243K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 427 | $239K | shares |
| CMPRCIMPRESS PLC | 5,257 | $238K | shares |
| AIVAPARTMENT INVT & MGMT CO | 26,848 | $236K | shares |
| LUNGPULMONX CORP | 34,700 | $234K | shares |
| LCI INDSLCI INDS | 237,000 | $233K | principal |
| CCCCC4 THERAPEUTICS INC | 141,986 | $227K | shares |
| ACELYRIN INCACELYRIN INC | 91,390 | $226K | shares |
| TZOOTRAVELZOO | 16,548 | $226K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 12,970 | $218K | shares |
| BRCCBRC INC | 104,349 | $218K | shares |
| ERASERASCA INC | 158,081 | $217K | shares |
| TECXTECTONIC THERAPEUTIC INC | 12,057 | $214K | shares |
| Hanover BancorpHanover Bancorp | 9,736 | $214K | shares |
| RVLVREVOLVE GROUP INC | 9,888 | $212K | shares |
| UNITED STATES STL CORPUNITED STATES STL CORP | 67,000 | $212K | principal |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 52,622 | $208K | shares |
| FRSHFRESHWORKS INC | 11,769 | $166K | shares |
| RITMRITHM CAPITAL CORP | 13,586 | $156K | shares |
| OPKOPKO HEALTH INC | 92,785 | $154K | shares |
| NNDMNANO DIMENSION LTD | 96,196 | $153K | shares |
| PLRXPLIANT THERAPEUTICS INC | 110,093 | $149K | shares |
| FOSLFOSSIL GROUP INC | 129,025 | $148K | shares |
| TTECTTEC HLDGS INC | 43,901 | $144K | shares |
| BURBURFORD CAPITAL LIMITED | 10,174 | $134K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 16,486 | $127K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 11,799 | $113K | shares |
| PRQRPROQR THRAPEUTICS N V | 77,686 | $103K | shares |
| Vivid Seats IncVivid Seats Inc | 34,447 | $102K | shares |
| COOKTRAEGER INC COM | 53,662 | $90.2K | shares |
| TNGXTANGO THERAPEUTICS INC | 65,146 | $89.2K | shares |
| TET1 ENERGY INC | 70,510 | $88.8K | shares |
| TUYATUYA INC | 29,270 | $88.7K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 512,535 | $86K | shares |
| ALTALTIMMUNE INC | 17,175 | $85.9K | shares |
| OMNICELL COMOMNICELL COM | 82,000 | $80.3K | principal |
| RRRICHTECH ROBOTICS INC | 39,524 | $78.3K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 46,900 | $74.6K | shares |
| AZUL S AAZUL S A | 43,891 | $72K | shares |
| ATYRATYR PHARMA INC | 22,703 | $68.6K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 30,105 | $66.2K | shares |
| TDUPTHREDUP INC | 23,650 | $57K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 37,981 | $51.7K | shares |
| GNLXGENELUX CORPORATION | 18,840 | $50.9K | shares |
| MGNXMACROGENICS INC | 39,525 | $50.2K | shares |
| TLYSTILLYS INC | 22,335 | $49.1K | shares |
| CNTYCENTURY CASINOS INC | 26,505 | $44.8K | shares |
| PAYSPAYSIGN INC | 18,834 | $39.9K | shares |
| ACRVACRIVON THERAPEUTICS INC | 17,381 | $35.3K | shares |
| VUZIVUZIX CORP | 17,254 | $35.2K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 13,601 | $31.8K | shares |
| PYXSPYXIS ONCOLOGY INC | 26,353 | $25.8K | shares |
| PRMEPRIME MEDICINE INC | 11,426 | $22.7K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-004910 | base | 2025-08-12 | acceptance time not in the bulk data set |