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ARDSLEY ADVISORY PARTNERS LP

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13F filer, CIK 900529, Norwalk, CT

ARDSLEY ADVISORY PARTNERS LP reported $960,211,633 across 145 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 31.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002590

Period
2026-06-30
Reported value
$960M
Holdings
145
Top 10 weight
31.61%
New
68
Sold out
74

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+85,000$49.4M
Pnew+233,000$18.3M
PANWnew+43,000$14.6M
PRIMnew+135,000$13.4M
AAPLnew+45,000$13M

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
SNDKreduced-17,000-$38.5M
SMTCreduced-213,750-$34.6M
AVGOreduced-68,500-$25.9M
ANETexited-173,700-$21.3M
METAexited-28,000-$16M

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, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002590, largest first. % of portfolio is the value over $921,068,363, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 56,000 shares; 2026Q1: 42,000 shares; 2026Q2: 25,000 shares 25,000$56.7M6.15%-17,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 93,000 shares 93,000$54M5.87%+85,000Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,000 shares; 2026Q1: 300,000 shares; 2026Q2: 215,000 shares 215,000$36.9M4.01%-85,000Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958,000 shares; 2024Q4: 1,950,000 shares; 2025Q1: 2,975,000 shares; 2025Q2: 1,650,000 shares; 2025Q3: 1,200,000 shares; 2025Q4: 1,165,000 shares; 2026Q1: 1,050,000 shares; 2026Q2: 966,000 shares 966,000$23.7M2.57%-84,000Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 450,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 325,000 shares 325,000$22.7M2.46%-25,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 26,500 shares; 2025Q1: 38,000 shares; 2025Q2: not reported; 2025Q3: 59,000 shares; 2025Q4: 85,000 shares; 2026Q1: 140,500 shares; 2026Q2: 201,000 shares 201,000$22.3M2.42%+60,500Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,000 shares; 2024Q4: 945,000 shares; 2025Q1: 1,590,000 shares; 2025Q2: 310,000 shares; 2025Q3: 1,600,000 shares; 2025Q4: 1,480,000 shares; 2026Q1: 1,135,000 shares; 2026Q2: 1,600,000 shares 1,600,000$21.4M2.32%+465,000Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440,000 shares; 2026Q1: 400,000 shares; 2026Q2: 390,000 shares 390,000$18.6M2.02%-10,000Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: 68,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 233,000 shares 233,000$18.3M1.99%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 34,850 shares; 2025Q2: 107,500 shares; 2025Q3: 108,000 shares; 2025Q4: not reported; 2026Q1: 18,000 shares; 2026Q2: 47,000 shares 47,000$16.6M1.8%+29,000Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: not reported; 2025Q1: 350,000 shares; 2025Q2: 300,000 shares; 2025Q3: 20,000 shares; 2025Q4: 25,000 shares; 2026Q1: 2,260,000 shares; 2026Q2: 1,665,000 shares 1,665,000$16.5M1.79%-595,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 52,500 shares; 2025Q1: 36,300 shares; 2025Q2: 63,000 shares; 2025Q3: 75,500 shares; 2025Q4: 54,000 shares; 2026Q1: 106,000 shares; 2026Q2: 69,000 shares 69,000$16.4M1.79%-37,000Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 30,000 shares 30,000$16.3M1.76%-20,000Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,900 shares; 2024Q4: 300,000 shares; 2025Q1: 500,000 shares; 2025Q2: 400,000 shares; 2025Q3: 500,000 shares; 2025Q4: 580,000 shares; 2026Q1: 555,000 shares; 2026Q2: 465,000 shares 465,000$15.8M1.71%-90,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 30,100 shares; 2025Q1: 3,000 shares; 2025Q2: 58,000 shares; 2025Q3: 78,000 shares; 2025Q4: 57,000 shares; 2026Q1: 30,000 shares; 2026Q2: 43,500 shares 43,500$15.3M1.67%+13,500Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,500 shares; 2025Q3: 31,300 shares; 2025Q4: 40,000 shares; 2026Q1: not reported; 2026Q2: 43,000 shares 43,000$14.6M1.59%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,500 shares; 2026Q1: 47,200 shares; 2026Q2: 69,000 shares 69,000$14.2M1.55%+21,800Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,000 shares 135,000$13.4M1.45%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000$13M1.41%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,000 shares; 2026Q2: 145,000 shares 145,000$12.5M1.36%+62,000Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares; 2026Q1: 91,100 shares; 2026Q2: 45,000 shares 45,000$12M1.3%-46,100Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,900 shares; 2024Q4: 21,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,500 shares; 2025Q4: 43,500 shares; 2026Q1: not reported; 2026Q2: 31,500 shares 31,500$11.9M1.29%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,500 shares 43,500$11.6M1.26%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,500 shares; 2026Q1: 85,000 shares; 2026Q2: 220,000 shares 220,000$10.8M1.17%+135,000Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,000 shares 90,000$10.6M1.15%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,200 shares; 2025Q1: 107,500 shares; 2025Q2: not reported; 2025Q3: 106,000 shares; 2025Q4: not reported; 2026Q1: 67,600 shares; 2026Q2: 76,500 shares 76,500$10.4M1.13%+8,900Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,950 shares; 2026Q2: 10,000 shares 10,000$10.4M1.13%+2,050Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,000 shares; 2025Q3: 800,000 shares; 2025Q4: 360,000 shares; 2026Q1: 150,000 shares; 2026Q2: 90,000 shares 90,000$10.4M1.13%-60,000Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$10.4M1.13%0Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102,600 shares; 2024Q4: 1,125,000 shares; 2025Q1: 350,000 shares; 2025Q2: not reported; 2025Q3: 375,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000$9.98M1.08%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 80,000 shares; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: 5,000 shares; 2025Q4: 51,000 shares; 2026Q1: 13,000 shares; 2026Q2: 31,000 shares 31,000$9.4M1.02%+18,000Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares; 2026Q2: 375,000 shares 375,000$9.18M1%-75,000Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 625,000 shares; 2025Q4: 640,000 shares; 2026Q1: 675,000 shares; 2026Q2: 675,000 shares 675,000$9M0.98%0Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,000 shares 39,000$8.66M0.94%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,000 shares; 2025Q4: 80,000 shares; 2026Q1: 6,200 shares; 2026Q2: 10,000 shares 10,000$8.53M0.93%+3,800Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375,000 shares 375,000$8.4M0.91%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$8.26M0.9%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,500 shares; 2024Q4: 28,000 shares; 2025Q1: 132,600 shares; 2025Q2: 77,000 shares; 2025Q3: 60,500 shares; 2025Q4: 84,000 shares; 2026Q1: 89,500 shares; 2026Q2: 21,000 shares 21,000$7.93M0.86%-68,500Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,000 shares; 2026Q2: 150,000 shares 150,000$7.83M0.85%-15,000Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,500 shares; 2024Q4: 180,000 shares; 2025Q1: 90,000 shares; 2025Q2: 152,000 shares; 2025Q3: 167,878 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$7.66M0.83%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,350 shares; 2024Q4: 555,000 shares; 2025Q1: 735,000 shares; 2025Q2: 796,000 shares; 2025Q3: 135,000 shares; 2025Q4: 79,986 shares; 2026Q1: 82,500 shares; 2026Q2: 142,500 shares 142,500$7.47M0.81%+60,000Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$7.45M0.81%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$7.34M0.8%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 237,000 shares; 2026Q1: 258,750 shares; 2026Q2: 45,000 shares 45,000$7.28M0.79%-213,750Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$7.23M0.78%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914,345 shares; 2024Q4: 1,667,595 shares; 2025Q1: 1,802,595 shares; 2025Q2: 2,007,595 shares; 2025Q3: not reported; 2025Q4: 2,120,000 shares; 2026Q1: not reported; 2026Q2: 2,185,000 shares 2,185,000$6.95M0.75%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,000 shares 56,000$6.62M0.72%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,000 shares; 2026Q2: 155,000 shares 155,000$6.57M0.71%+25,000Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 47,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,000 shares; 2026Q2: 240,000 shares 240,000$6.37M0.69%+4,000Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000$6.33M0.69%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,000 shares 135,000$6.28M0.68%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 190,000 shares; 2025Q1: 875,000 shares; 2025Q2: 730,000 shares; 2025Q3: 880,000 shares; 2025Q4: 450,000 shares; 2026Q1: 475,000 shares; 2026Q2: 525,000 shares 525,000$6.2M0.67%+50,000Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 125,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,000 shares 37,000$6.04M0.66%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 175,000 shares; 2025Q2: 463,220 shares; 2025Q3: 328,220 shares; 2025Q4: 325,000 shares; 2026Q1: 325,000 shares; 2026Q2: 325,000 shares 325,000$5.83M0.63%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,500 shares; 2024Q4: 92,000 shares; 2025Q1: 22,500 shares; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 33,000 shares; 2026Q1: not reported; 2026Q2: 36,000 shares 36,000$5.64M0.61%newTimeline
GMTLGUARDIAN METAL RES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$5.6M0.61%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 60,000 shares; 2025Q4: 55,000 shares; 2026Q1: 100,000 shares; 2026Q2: 75,000 shares 75,000$5.15M0.56%-25,000Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364,500 shares; 2025Q4: 25,000 shares; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$5.13M0.56%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 400,000 shares; 2025Q3: 425,000 shares; 2025Q4: not reported; 2026Q1: 425,000 shares; 2026Q2: 600,000 shares 600,000$5.02M0.55%+175,000Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 55,000 shares; 2025Q3: 125,000 shares; 2025Q4: 150,000 shares; 2026Q1: 140,000 shares; 2026Q2: 140,000 shares 140,000$4.79M0.52%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,000 shares; 2024Q4: 675,000 shares; 2025Q1: 130,000 shares; 2025Q2: 105,000 shares; 2025Q3: 115,000 shares; 2025Q4: 180,000 shares; 2026Q1: 275,000 shares; 2026Q2: 345,000 shares 345,000$4.77M0.52%+70,000Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares; 2026Q1: 11,500 shares; 2026Q2: 33,000 shares 33,000$4.73M0.51%+21,500Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000$4.65M0.5%newTimeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$4.57M0.5%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,500 shares 54,500$4.49M0.49%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 75,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$4.45M0.48%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,000 shares; 2026Q2: 120,000 shares 120,000$4.35M0.47%+75,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$4.33M0.47%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares; 2025Q3: 100,000 shares; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares; 2026Q2: 40,000 shares 40,000$4.14M0.45%-45,000Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,500 shares 28,500$3.97M0.43%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: not reported; 2025Q4: 39,000 shares; 2026Q1: not reported; 2026Q2: 113,000 shares 113,000$3.92M0.43%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,000 shares; 2025Q3: 40,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 20,000 shares 20,000$3.89M0.42%-5,000Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,000 shares 22,000$3.88M0.42%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 6,000 shares; 2026Q2: 13,000 shares 13,000$3.87M0.42%+7,000Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares; 2026Q2: 145,000 shares 145,000$3.87M0.42%-30,000Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,000 shares; 2024Q4: 295,000 shares; 2025Q1: 295,000 shares; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares; 2025Q4: 450,000 shares; 2026Q1: 575,000 shares; 2026Q2: 575,000 shares 575,000$3.82M0.42%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$3.72M0.4%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,650 shares; 2025Q2: 59,400 shares; 2025Q3: 83,200 shares; 2025Q4: 78,400 shares; 2026Q1: not reported; 2026Q2: 32,500 shares 32,500$3.71M0.4%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,500 shares 5,500$3.51M0.38%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,500 shares 121,500$3.49M0.38%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 250,000 shares; 2025Q2: 325,000 shares; 2025Q3: 375,000 shares; 2025Q4: 400,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$3.36M0.37%0Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 150,000 shares; 2026Q1: 375,000 shares; 2026Q2: 400,000 shares 400,000$3.24M0.35%+25,000Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600,000 shares; 2025Q4: 555,000 shares; 2026Q1: 300,000 shares; 2026Q2: 550,000 shares 550,000$3.23M0.35%+250,000Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 525,000 shares; 2025Q1: 550,000 shares; 2025Q2: not reported; 2025Q3: 325,000 shares; 2025Q4: 300,000 shares; 2026Q1: 175,000 shares; 2026Q2: 105,000 shares 105,000$3.19M0.35%-70,000Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,700 shares 41,700$3.08M0.33%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000$3.08M0.33%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,000 shares 175,000$3.04M0.33%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,000 shares 41,000$3.02M0.33%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,000 shares; 2026Q1: 140,000 shares; 2026Q2: 60,000 shares 60,000$2.9M0.31%-80,000Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,000 shares 37,000$2.8M0.3%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$2.59M0.28%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 75,000 shares; 2026Q2: 125,000 shares 125,000$2.39M0.26%+50,000Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$2.29M0.25%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,000 shares; 2025Q2: 189,000 shares; 2025Q3: 18,000 shares; 2025Q4: 114,000 shares; 2026Q1: not reported; 2026Q2: 166,000 shares 166,000$2.28M0.25%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,250 shares; 2024Q4: 30,000 shares; 2025Q1: 35,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000$2.15M0.23%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,600 shares; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: not reported; 2025Q4: 11,850 shares; 2026Q1: 72,500 shares; 2026Q2: 21,500 shares 21,500$2.13M0.23%-51,000Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 1,150,000 shares; 2025Q1: 1,750,000 shares; 2025Q2: 2,050,000 shares; 2025Q3: 1,900,000 shares; 2025Q4: 1,450,000 shares; 2026Q1: 950,000 shares; 2026Q2: 975,000 shares 975,000$2.08M0.23%+25,000Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,100 shares; 2024Q4: 260,000 shares; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,000 shares; 2026Q2: 118,000 shares 118,000$2M0.22%+72,000Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares; 2026Q1: 40,000 shares; 2026Q2: 12,000 shares 12,000$1.95M0.21%-28,000Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares; 2025Q4: 85,000 shares; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$1.94M0.21%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 50,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.93M0.21%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$1.92M0.21%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,250 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 38,000 shares; 2025Q3: 10,000 shares; 2025Q4: 35,000 shares; 2026Q1: 22,500 shares; 2026Q2: 17,500 shares 17,500$1.78M0.19%-5,000Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000$1.55M0.17%newTimeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$1.46M0.16%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$1.33M0.14%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 30,000 shares; 2026Q1: 160,000 shares; 2026Q2: 100,000 shares 100,000$1.32M0.14%-60,000Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 4,100,000 shares; 2026Q1: 1,400,000 shares; 2026Q2: 400,000 shares 400,000$1.22M0.13%-1,000,000Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,000 shares 17,000$1.21M0.13%newTimeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,000 shares 95,000$1.2M0.13%newTimeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,500 shares 109,500$1.2M0.13%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$1.19M0.13%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$1.11M0.12%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$1.09M0.12%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,000 shares; 2025Q2: 370,000 shares; 2025Q3: 60,000 shares; 2025Q4: not reported; 2026Q1: 78,000 shares; 2026Q2: 57,500 shares 57,500$1.09M0.12%-20,500Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,000 shares; 2025Q4: 520,000 shares; 2026Q1: 960,000 shares; 2026Q2: 1,416,065 shares 1,416,065$973K0.11%+456,065Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,100 shares 6,100$865K0.09%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 20,000 shares 20,000$830K0.09%-5,000Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 75,000 shares 75,000$811K0.09%+50,000Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,000 shares; 2024Q4: 140,000 shares; 2025Q1: 42,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 15,000 shares; 2026Q2: 7,500 shares 7,500$649K0.07%-7,500Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$602K0.07%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,950 shares; 2025Q1: 21,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$545K0.06%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$464K0.05%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 515,000 shares; 2025Q1: 150,000 shares; 2025Q2: 160,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,000 shares; 2026Q2: 20,000 shares 20,000$395K0.04%-165,000Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$315K0.03%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$292K0.03%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 230,000 shares; 2025Q1: 220,000 shares; 2025Q2: 95,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 5,000 shares 5,000$280K0.03%-10,000Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$240K0.03%0Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$216K0.02%newTimeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579,388 shares; 2024Q4: 1,064,614 shares; 2025Q1: 948,614 shares; 2025Q2: 993,614 shares; 2025Q3: 60,000 shares; 2025Q4: 475,000 shares; 2026Q1: 475,000 shares; 2026Q2: 475,000 shares 475,000$166K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BKDBROOKDALE SR LIVING INC COMcall690,000$11.1M0
ORCLORACLE CORP COMcall45,000$6.59Mnew
FCELFUELCELL ENERGY INC COMMON STOCKcall125,000$4.5Mnew
NOWSERVICENOW INC COMcall30,000$2.98M+18,000
TEAMATLASSIAN CORPORATION STOKcall35,000$2.72Mnew
PEVERPURE INC Stockcall30,000$2.36Mnew
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockput50,000$1.94Mnew
CSGPCOSTAR GROUP INC Stockput50,000$1.42Mnew
AEVAAEVA TECHNOLOGIES INC Stockcall45,000$1.29Mnew
ZMZOOM COMMUNICATIONS INC Stockcall13,000$1.12M-10,000
HIMXHIMAX TECHNOLOGIES INC ADRcall70,000$1.07M-10,000
KFYKORN FERRY Stockput10,000$666Knew
ALDXALDEYRA THERAPEUTICS INC COMcall300,000$639K0
AXTIAXT INC COMcall8,000$577Knew
DSPVIANT TECHNOLOGY INC COMMON STOCKcall12,500$158Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T49,000$31.9Mcall
ANETARISTA NETWORKS INC173,700$21.3Mshares
METAMETA PLATFORMS INC28,000$16Mshares
AVGOBROADCOM INC50,000$15.5Mcall
NVDANVIDIA CORPORATION87,500$15.3Mshares
AMZNAMAZON COM INC48,000$10Mcall
BSXBOSTON SCIENTIFIC CORP150,000$9.41Mshares
AMATAPPLIED MATLS INC25,000$8.54Mshares
SNDKSANDISK CORP13,000$8.26Mcall
AAPLAPPLE INC30,000$7.61Mput
LSCCLATTICE SEMICONDUCTOR CORP81,500$7.56Mshares
XLUSELECT SECTOR SPDR TR150,000$6.88Mshares
MUMICRON TECHNOLOGY INC17,000$5.74Mcall
ADIANALOG DEVICES INC16,000$5.09Mshares
MUMICRON TECHNOLOGY INC14,000$4.73Mshares
LLYELI LILLY & CO5,000$4.6Mshares
ATEXANTERIX INC110,000$4.2Mshares
ROKUROKU INC41,500$3.93Mshares
EQIXEQUINIX INC4,000$3.92Mcall
NFLXNETFLIX INC.40,000$3.85Mshares
HONHONEYWELL INTL INC16,500$3.73Mshares
HPEHEWLETT PACKARD ENTERPRISE C155,000$3.69Mput
NXENEXGEN ENERGY LTD300,000$3.48Mshares
BKDBROOKDALE SR LIVING INC250,000$3.42Mshares
ORAORMAT TECHNOLOGIES INC30,000$3.36Mshares
ANETARISTA NETWORKS INC25,000$3.07Mcall
DOCNDIGITALOCEAN HLDGS INC35,000$3Mput
MSFTMICROSOFT CORP8,000$2.96Mshares
BRBRBELLRING BRANDS INC175,000$2.82Mshares
COHRCOHERENT CORP10,000$2.38Mput
BOXBOX INC100,000$2.36Mcall
INTCINTEL CORP53,000$2.34Mshares
SMTCSEMTECH CORP30,000$2.31Mcall
NETCLOUDFLARE INC10,800$2.23Mshares
TERTERADYNE INC7,500$2.22Mshares
RSPINVESCO EXCHANGE TRADED FD T11,000$2.11Mshares
AMPXAMPRIUS TECHNOLOGIES INC125,000$2.11Mshares
FTNTFORTINET INC25,600$2.09Mshares
UPWKUPWORK INC190,000$2.08Mshares
FFIVF5 INC7,100$2.05Mshares
FTNTFORTINET INC25,000$2.04Mcall
DIODDIODES INC29,500$2.01Mshares
UBERUBER TECHNOLOGIES INC24,500$1.76Mshares
NVDANVIDIA CORPORATION10,000$1.74Mcall
AEISADVANCED ENERGY INDS5,000$1.61Mshares
MTZMASTEC INC5,000$1.61Mshares
EQTEQT CORP25,000$1.59Mshares
DTDYNATRACE INC40,000$1.48Mshares
STKLSUNOPTA INC220,000$1.43Mshares
CEGCONSTELLATION ENERGY CORP5,000$1.39Mshares
MOSMOSAIC CO50,000$1.27Mcall
TASKTASKUS INC170,000$1.14Mcall
XLFSELECT SECTOR SPDR TR23,000$1.14Mshares
CNXCCONCENTRIX CORP40,000$1.09Mput
DQDAQO NEW ENERGY CORP50,000$1.06Mcall
XLFSELECT SECTOR SPDR TR20,000$987Kcall
PLXSPLEXUS CORP4,500$911Kshares
CRTOCRITEO S A50,500$905Kshares
INTCINTEL CORP18,000$794Kcall
MGNIMAGNITE INC65,000$772Kcall
EXLSEXLSERVICE HLDGS INC25,000$761Kput
RAMPLIVERAMP HLDGS INC28,000$743Kcall
ARRYARRAY TECHNOLOGIES INC100,000$723Kshares
LSCCLATTICE SEMICONDUCTOR CORP7,000$649Kcall
TWLOTWILIO INC5,000$629Kcall
HIMXHIMAX TECHNOLOGIES INC79,000$622Kshares
DISDISNEY WALT CO6,000$578Kshares
TASKTASKUS INC65,000$436Kshares
OKTAOKTA INC5,000$394Kcall
RAMPLIVERAMP HLDGS INC14,000$371Kshares
ALBALBEMARLE CORP1,500$269Kshares
TDCTERADATA CORP DEL10,000$256Kcall
SNAPSNAP INC50,000$230Kcall
TDCTERADATA CORP DEL8,000$205Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002590 base2026-07-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002590 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001172661-26-002039 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000864 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004897 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003308 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002033 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000980 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004816 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003400 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002405 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000939 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003920 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002974 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002130 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000830 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002483 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001950 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001406 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000461 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002212 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001710 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001221 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000734 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002148 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001172661-20-001704 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001308 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000766 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002221 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-19-001892 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001172661-19-001703 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001172661-19-001260 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000625 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002069 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001164691-18-000128 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001164691-18-000086 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001164691-18-000037 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001164691-17-000185 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0001164691-17-000156 Quarter ended 2017-06-302017-09-21acceptance time not in the bulk data set
13F-HR 0001164691-17-000139 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001164691-17-000103 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001164691-17-000056 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001164691-16-000321 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001164691-16-000293 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001164691-16-000269 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001164691-16-000236 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001164691-15-000172 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001164691-15-000138 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001164691-15-000097 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001164691-15-000049 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000902664-14-004309 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000902664-14-003563 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000902664-14-002570 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000902664-14-000822 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR/A 0000902664-13-003870 Quarter ended 2013-09-302013-11-27acceptance time not in the bulk data set
13F-HR 0000902664-13-003622 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0000902664-13-002948 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set