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Champlain Investment Partners, LLC

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13F filer, CIK 1315478, BURLINGTON, VT

Champlain Investment Partners, LLC reported $3,891,848,985 across 129 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 17.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315478-26-000020

Period
2026-06-30
Reported value
$3.89B
Holdings
129
Top 10 weight
17.56%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TERnew+43,474$21M
EQTnew+371,955$19.8M
DXCMnew+269,217$18.1M
SNOWnew+65,510$16.7M
IRTCnew+97,015$11.5M

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
DDOGreduced-628,199-$164M
AAONreduced-1,240,365-$157M
OKTAreduced-927,550-$127M
SNPSreduced-263,590-$118M
AKAMreduced-948,325-$112M

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 0001315478-26-000020, largest first. % of portfolio is the value over $3,891,848,985, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,989,319 shares; 2024Q4: 4,981,516 shares; 2025Q1: 4,135,842 shares; 2025Q2: 3,635,784 shares; 2025Q3: 3,482,413 shares; 2025Q4: 3,411,175 shares; 2026Q1: 4,010,155 shares; 2026Q2: 2,034,277 shares 2,034,277$104M2.66%-1,975,878Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,746,943 shares; 2024Q4: 5,921,392 shares; 2025Q1: 5,819,386 shares; 2025Q2: 5,355,128 shares; 2025Q3: 4,239,530 shares; 2025Q4: 1,458,796 shares; 2026Q1: 2,080,762 shares; 2026Q2: 1,143,316 shares 1,143,316$90.1M2.31%-937,446Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,639 shares; 2024Q4: 1,358,204 shares; 2025Q1: 1,929,099 shares; 2025Q2: 2,043,843 shares; 2025Q3: 1,990,077 shares; 2025Q4: 1,522,587 shares; 2026Q1: 1,304,834 shares; 2026Q2: 756,078 shares 756,078$74.6M1.92%-548,756Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547,972 shares; 2024Q4: 1,495,957 shares; 2025Q1: 869,923 shares; 2025Q2: 743,710 shares; 2025Q3: 717,900 shares; 2025Q4: 601,804 shares; 2026Q1: 491,382 shares; 2026Q2: 219,032 shares 219,032$69.2M1.78%-272,350Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488,626 shares; 2025Q3: 2,212,717 shares; 2025Q4: 1,773,109 shares; 2026Q1: 1,377,897 shares; 2026Q2: 711,343 shares 711,343$59.9M1.54%-666,554Timeline
SFMSPROUTS FMRS MKT 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: 1,023,681 shares; 2026Q1: 1,181,630 shares; 2026Q2: 698,367 shares 698,367$59.1M1.52%-483,263Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,414,061 shares; 2024Q4: 2,670,290 shares; 2025Q1: 1,717,451 shares; 2025Q2: 1,734,222 shares; 2025Q3: 1,689,642 shares; 2025Q4: 1,168,081 shares; 2026Q1: 855,190 shares; 2026Q2: 379,610 shares 379,610$58.7M1.51%-475,580Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,778,707 shares; 2024Q4: 3,253,267 shares; 2025Q1: 1,958,225 shares; 2025Q2: 1,624,400 shares; 2025Q3: 1,700,387 shares; 2025Q4: 1,511,780 shares; 2026Q1: 1,340,535 shares; 2026Q2: 412,985 shares 412,985$56.4M1.45%-927,550Timeline
CBSHCOMMERCE BANCSHARES 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: 1,123,994 shares; 2026Q1: 2,265,303 shares; 2026Q2: 971,864 shares 971,864$56.1M1.44%-1,293,439Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,750 shares; 2024Q4: 1,354,310 shares; 2025Q1: 1,738,675 shares; 2025Q2: 1,668,053 shares; 2025Q3: 1,472,716 shares; 2025Q4: 1,061,052 shares; 2026Q1: 641,879 shares; 2026Q2: 320,243 shares 320,243$55.9M1.44%-321,636Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 648,935 shares; 2025Q2: 1,351,955 shares; 2025Q3: 2,146,502 shares; 2025Q4: 1,814,939 shares; 2026Q1: 1,397,381 shares; 2026Q2: 701,117 shares 701,117$55M1.41%-696,264Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,926 shares; 2024Q4: 312,526 shares; 2025Q1: 288,086 shares; 2025Q2: 322,781 shares; 2025Q3: 243,230 shares; 2025Q4: 276,826 shares; 2026Q1: 384,815 shares; 2026Q2: 121,225 shares 121,225$54.1M1.39%-263,590Timeline
FNDFLOOR & DECOR 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: 1,774,674 shares; 2026Q1: 2,273,664 shares; 2026Q2: 903,527 shares 903,527$53.6M1.38%-1,370,137Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,102 shares; 2024Q4: 409,342 shares; 2025Q1: 596,190 shares; 2025Q2: 694,691 shares; 2025Q3: 678,249 shares; 2025Q4: 481,064 shares; 2026Q1: 392,117 shares; 2026Q2: 326,007 shares 326,007$52.9M1.36%-66,110Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,070 shares; 2024Q4: not reported; 2025Q1: 300,210 shares; 2025Q2: 303,144 shares; 2025Q3: 344,455 shares; 2025Q4: 406,457 shares; 2026Q1: 391,376 shares; 2026Q2: 341,569 shares 341,569$48.4M1.24%-49,807Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409,215 shares; 2025Q2: 459,574 shares; 2025Q3: 414,523 shares; 2025Q4: 250,936 shares; 2026Q1: 229,632 shares; 2026Q2: 194,289 shares 194,289$47.6M1.22%-35,343Timeline
EOGEOG 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: not reported; 2025Q4: not reported; 2026Q1: 1,059,630 shares; 2026Q2: 360,035 shares 360,035$46.7M1.2%-699,595Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,181,661 shares; 2025Q3: 2,320,319 shares; 2025Q4: 1,664,703 shares; 2026Q1: 1,602,006 shares; 2026Q2: 361,641 shares 361,641$45.9M1.18%-1,240,365Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,966 shares; 2024Q4: 336,051 shares; 2025Q1: 403,994 shares; 2025Q2: 501,850 shares; 2025Q3: 447,314 shares; 2025Q4: 315,990 shares; 2026Q1: 254,525 shares; 2026Q2: 214,765 shares 214,765$45M1.16%-39,760Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 252,962 shares; 2026Q2: 99,600 shares 99,600$43.6M1.12%-153,362Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420,935 shares; 2024Q4: 1,543,530 shares; 2025Q1: 1,463,995 shares; 2025Q2: 1,401,088 shares; 2025Q3: 1,339,246 shares; 2025Q4: 1,003,951 shares; 2026Q1: 693,855 shares; 2026Q2: 318,955 shares 318,955$43.5M1.12%-374,900Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758,055 shares; 2024Q4: 1,025,540 shares; 2025Q1: 823,660 shares; 2025Q2: 789,505 shares; 2025Q3: 970,500 shares; 2025Q4: 1,216,346 shares; 2026Q1: 1,469,486 shares; 2026Q2: 434,812 shares 434,812$43.3M1.11%-1,034,674Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117,007 shares; 2024Q4: 1,038,712 shares; 2025Q1: 886,878 shares; 2025Q2: 494,828 shares; 2025Q3: 388,870 shares; 2025Q4: 407,979 shares; 2026Q1: 738,449 shares; 2026Q2: 244,074 shares 244,074$43.3M1.11%-494,375Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 497,795 shares; 2025Q1: 1,824,055 shares; 2025Q2: 3,283,545 shares; 2025Q3: 2,185,040 shares; 2025Q4: 2,706,903 shares; 2026Q1: 2,901,213 shares; 2026Q2: 891,285 shares 891,285$42.8M1.1%-2,009,928Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 273,945 shares; 2025Q1: 631,989 shares; 2025Q2: 741,097 shares; 2025Q3: 767,208 shares; 2025Q4: 678,213 shares; 2026Q1: 544,415 shares; 2026Q2: 245,379 shares 245,379$42.6M1.09%-299,036Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,676 shares; 2024Q4: 1,132,994 shares; 2025Q1: 1,044,739 shares; 2025Q2: 1,006,349 shares; 2025Q3: 941,927 shares; 2025Q4: 830,647 shares; 2026Q1: 640,274 shares; 2026Q2: 178,539 shares 178,539$40.5M1.04%-461,735Timeline
RMBSRAMBUS INC 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: 357,223 shares; 2026Q2: 299,368 shares 299,368$39.7M1.02%-57,855Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,520 shares; 2025Q2: 309,853 shares; 2025Q3: 309,333 shares; 2025Q4: 214,887 shares; 2026Q1: 162,721 shares; 2026Q2: 138,500 shares 138,500$38.5M0.99%-24,221Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363,026 shares; 2025Q3: 358,419 shares; 2025Q4: 333,264 shares; 2026Q1: 319,027 shares; 2026Q2: 275,171 shares 275,171$38.5M0.99%-43,856Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 460,702 shares; 2026Q2: 141,003 shares 141,003$38.3M0.99%-319,699Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,730 shares; 2024Q4: 47,148 shares; 2025Q1: 96,793 shares; 2025Q2: 121,614 shares; 2025Q3: 139,248 shares; 2025Q4: 130,356 shares; 2026Q1: 98,629 shares; 2026Q2: 27,848 shares 27,848$37.9M0.97%-70,781Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691,741 shares; 2024Q4: 1,606,654 shares; 2025Q1: 1,573,984 shares; 2025Q2: 1,148,666 shares; 2025Q3: 1,372,788 shares; 2025Q4: 923,512 shares; 2026Q1: 764,911 shares; 2026Q2: 645,526 shares 645,526$37.7M0.97%-119,385Timeline
MTDRMATADOR RES 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: 744,805 shares; 2026Q2: 742,683 shares 742,683$37M0.95%-2,122Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381,595 shares; 2024Q4: 613,454 shares; 2025Q1: 603,740 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,259,925 shares; 2026Q2: 456,286 shares 456,286$36.6M0.94%-803,639Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,573,999 shares; 2024Q4: 3,179,142 shares; 2025Q1: 3,255,627 shares; 2025Q2: 2,914,472 shares; 2025Q3: 2,436,695 shares; 2025Q4: 2,905,648 shares; 2026Q1: 3,068,101 shares; 2026Q2: 1,313,974 shares 1,313,974$36.6M0.94%-1,754,127Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,264 shares; 2024Q4: 746,608 shares; 2025Q1: 688,480 shares; 2025Q2: 654,385 shares; 2025Q3: 503,215 shares; 2025Q4: 418,715 shares; 2026Q1: 374,690 shares; 2026Q2: 106,814 shares 106,814$36.4M0.94%-267,876Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013,742 shares; 2024Q4: 943,556 shares; 2025Q1: 922,109 shares; 2025Q2: 868,197 shares; 2025Q3: 630,803 shares; 2025Q4: 473,861 shares; 2026Q1: 369,218 shares; 2026Q2: 311,819 shares 311,819$36.3M0.93%-57,399Timeline
CSLCARLISLE 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: 133,580 shares; 2025Q4: 335,065 shares; 2026Q1: 316,975 shares; 2026Q2: 99,985 shares 99,985$36.3M0.93%-216,990Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,420 shares; 2024Q4: 172,985 shares; 2025Q1: 161,080 shares; 2025Q2: 147,995 shares; 2025Q3: 139,910 shares; 2025Q4: 181,220 shares; 2026Q1: 191,280 shares; 2026Q2: 64,605 shares 64,605$36.2M0.93%-126,675Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 499,485 shares; 2025Q2: 1,045,262 shares; 2025Q3: 1,298,245 shares; 2025Q4: 1,326,264 shares; 2026Q1: 1,262,285 shares; 2026Q2: 370,745 shares 370,745$36M0.92%-891,540Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,075 shares; 2024Q4: 323,100 shares; 2025Q1: 322,665 shares; 2025Q2: 310,625 shares; 2025Q3: 289,696 shares; 2025Q4: 238,175 shares; 2026Q1: 214,815 shares; 2026Q2: 106,995 shares 106,995$35.3M0.91%-107,820Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,810 shares; 2024Q4: 821,520 shares; 2025Q1: 603,875 shares; 2025Q2: 332,687 shares; 2025Q3: 408,746 shares; 2025Q4: 332,544 shares; 2026Q1: 326,948 shares; 2026Q2: 272,480 shares 272,480$34.4M0.88%-54,468Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516,329 shares; 2024Q4: 2,739,248 shares; 2025Q1: 2,901,239 shares; 2025Q2: 2,829,222 shares; 2025Q3: 2,799,987 shares; 2025Q4: 1,651,786 shares; 2026Q1: 1,173,175 shares; 2026Q2: 976,430 shares 976,430$33.8M0.87%-196,745Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,624 shares; 2024Q4: 46,068 shares; 2025Q1: 160,800 shares; 2025Q2: 248,632 shares; 2025Q3: 247,920 shares; 2025Q4: 184,546 shares; 2026Q1: 129,081 shares; 2026Q2: 107,316 shares 107,316$33.7M0.87%-21,765Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 623,440 shares; 2025Q1: 613,793 shares; 2025Q2: 997,291 shares; 2025Q3: 987,599 shares; 2025Q4: 1,028,847 shares; 2026Q1: 815,173 shares; 2026Q2: 755,828 shares 755,828$33.6M0.86%-59,345Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,048,760 shares; 2024Q4: 1,425,325 shares; 2025Q1: 1,188,465 shares; 2025Q2: 1,144,460 shares; 2025Q3: 882,265 shares; 2025Q4: 616,857 shares; 2026Q1: 425,358 shares; 2026Q2: 138,498 shares 138,498$33.5M0.86%-286,860Timeline
WHDCACTUS 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: 646,489 shares; 2026Q2: 633,419 shares 633,419$32.5M0.83%-13,070Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 968,799 shares; 2025Q1: 1,191,872 shares; 2025Q2: 1,512,304 shares; 2025Q3: 1,487,994 shares; 2025Q4: 1,069,979 shares; 2026Q1: 1,005,196 shares; 2026Q2: 817,494 shares 817,494$32.3M0.83%-187,702Timeline
EATBRINKER INTL 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: 126,037 shares; 2026Q1: 159,702 shares; 2026Q2: 189,256 shares 189,256$31.8M0.82%+29,554Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,229,598 shares; 2025Q1: 2,888,943 shares; 2025Q2: 1,963,132 shares; 2025Q3: 882,820 shares; 2025Q4: 537,978 shares; 2026Q1: 2,374,680 shares; 2026Q2: 1,083,689 shares 1,083,689$31.7M0.82%-1,290,991Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,229 shares; 2024Q4: 478,319 shares; 2025Q1: 498,193 shares; 2025Q2: 469,329 shares; 2025Q3: 374,890 shares; 2025Q4: 312,768 shares; 2026Q1: 279,840 shares; 2026Q2: 84,440 shares 84,440$31.7M0.81%-195,400Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,656 shares; 2024Q4: 584,430 shares; 2025Q1: 590,551 shares; 2025Q2: 603,095 shares; 2025Q3: 488,359 shares; 2025Q4: 232,763 shares; 2026Q1: 168,463 shares; 2026Q2: 88,037 shares 88,037$31.5M0.81%-80,426Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 431,387 shares; 2025Q3: not reported; 2025Q4: 504,015 shares; 2026Q1: 618,902 shares; 2026Q2: 427,551 shares 427,551$31.5M0.81%-191,351Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080,703 shares; 2024Q4: 2,821,713 shares; 2025Q1: 2,611,789 shares; 2025Q2: 2,223,704 shares; 2025Q3: 2,114,537 shares; 2025Q4: 1,734,212 shares; 2026Q1: 1,033,497 shares; 2026Q2: 346,640 shares 346,640$31.4M0.81%-686,857Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818,345 shares; 2024Q4: 1,736,240 shares; 2025Q1: 1,767,015 shares; 2025Q2: 2,070,815 shares; 2025Q3: 1,948,834 shares; 2025Q4: 1,769,740 shares; 2026Q1: 1,608,090 shares; 2026Q2: 431,025 shares 431,025$30.9M0.79%-1,177,065Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606,419 shares; 2024Q4: 2,419,654 shares; 2025Q1: 2,448,322 shares; 2025Q2: 2,665,684 shares; 2025Q3: 1,702,243 shares; 2025Q4: 1,403,769 shares; 2026Q1: 1,454,171 shares; 2026Q2: 434,731 shares 434,731$30.7M0.79%-1,019,440Timeline
SITMSITIME 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: 33,572 shares; 2026Q2: 39,433 shares 39,433$29.4M0.76%+5,861Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644,250 shares; 2024Q4: 2,191,580 shares; 2025Q1: 2,131,112 shares; 2025Q2: 1,733,238 shares; 2025Q3: 3,066,011 shares; 2025Q4: 2,555,727 shares; 2026Q1: 2,269,707 shares; 2026Q2: 777,857 shares 777,857$29.4M0.75%-1,491,850Timeline
WCNWASTE CONNECTIONS 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: 412,335 shares; 2026Q1: 556,985 shares; 2026Q2: 169,105 shares 169,105$28.2M0.72%-387,880Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,255 shares; 2025Q2: 546,340 shares; 2025Q3: 511,281 shares; 2025Q4: 459,100 shares; 2026Q1: 717,724 shares; 2026Q2: 209,983 shares 209,983$28.2M0.72%-507,741Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,757 shares; 2025Q1: 381,924 shares; 2025Q2: 456,150 shares; 2025Q3: 555,771 shares; 2025Q4: 368,949 shares; 2026Q1: 529,052 shares; 2026Q2: 236,759 shares 236,759$28.1M0.72%-292,293Timeline
MMSIMERIT MED 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: 367,130 shares; 2026Q1: 290,500 shares; 2026Q2: 403,922 shares 403,922$28M0.72%+113,422Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,359 shares; 2024Q4: 565,156 shares; 2025Q1: 533,379 shares; 2025Q2: 502,391 shares; 2025Q3: 414,141 shares; 2025Q4: 213,168 shares; 2026Q1: 215,241 shares; 2026Q2: 183,009 shares 183,009$27.6M0.71%-32,232Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025,897 shares; 2024Q4: 975,776 shares; 2025Q1: 952,132 shares; 2025Q2: 471,802 shares; 2025Q3: 362,225 shares; 2025Q4: 319,298 shares; 2026Q1: 260,794 shares; 2026Q2: 222,369 shares 222,369$27.4M0.7%-38,425Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,847 shares; 2024Q4: 119,665 shares; 2025Q1: 112,500 shares; 2025Q2: 108,035 shares; 2025Q3: 110,010 shares; 2025Q4: 101,191 shares; 2026Q1: 70,206 shares; 2026Q2: 21,081 shares 21,081$26.9M0.69%-49,125Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790,758 shares; 2024Q4: 2,528,614 shares; 2025Q1: 2,137,963 shares; 2025Q2: 2,016,754 shares; 2025Q3: 1,978,213 shares; 2025Q4: 1,173,605 shares; 2026Q1: 971,111 shares; 2026Q2: 938,567 shares 938,567$26.3M0.67%-32,544Timeline
KRMNKARMAN 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: 487,405 shares; 2026Q1: 830,830 shares; 2026Q2: 520,814 shares 520,814$26M0.67%-310,016Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049,961 shares; 2024Q4: 1,218,077 shares; 2025Q1: 1,416,493 shares; 2025Q2: 1,548,073 shares; 2025Q3: 1,919,171 shares; 2025Q4: 1,230,327 shares; 2026Q1: 788,371 shares; 2026Q2: 718,711 shares 718,711$25.8M0.66%-69,660Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,384 shares; 2024Q4: 765,469 shares; 2025Q1: 708,639 shares; 2025Q2: 688,819 shares; 2025Q3: 544,822 shares; 2025Q4: 266,059 shares; 2026Q1: 223,064 shares; 2026Q2: 76,575 shares 76,575$25.7M0.66%-146,489Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,240 shares; 2024Q4: 134,850 shares; 2025Q1: 249,010 shares; 2025Q2: 275,209 shares; 2025Q3: 275,265 shares; 2025Q4: 248,924 shares; 2026Q1: 152,234 shares; 2026Q2: 45,409 shares 45,409$25.4M0.65%-106,825Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,657,785 shares; 2024Q4: 1,769,795 shares; 2025Q1: 1,610,014 shares; 2025Q2: 1,606,959 shares; 2025Q3: 1,227,780 shares; 2025Q4: 843,180 shares; 2026Q1: 731,680 shares; 2026Q2: 212,810 shares 212,810$25.2M0.65%-518,870Timeline
CBCCENTRAL BANCOMPANYQuarterly 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: 1,748,118 shares; 2026Q1: 1,398,055 shares; 2026Q2: 822,018 shares 822,018$25M0.64%-576,037Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252,116 shares; 2024Q4: 1,193,622 shares; 2025Q1: 1,169,355 shares; 2025Q2: 1,304,428 shares; 2025Q3: 1,294,513 shares; 2025Q4: 761,520 shares; 2026Q1: 626,447 shares; 2026Q2: 520,662 shares 520,662$24.7M0.63%-105,785Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,173 shares; 2024Q4: 343,768 shares; 2025Q1: 340,972 shares; 2025Q2: 317,437 shares; 2025Q3: 312,086 shares; 2025Q4: 240,733 shares; 2026Q1: 223,375 shares; 2026Q2: 222,347 shares 222,347$24.7M0.63%-1,028Timeline
LPLALPL FINL 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: 101,050 shares; 2026Q2: 86,115 shares 86,115$24.3M0.62%-14,935Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,369,753 shares; 2024Q4: 4,534,294 shares; 2025Q1: 5,090,042 shares; 2025Q2: 4,935,066 shares; 2025Q3: 5,227,040 shares; 2025Q4: 3,164,468 shares; 2026Q1: 2,438,982 shares; 2026Q2: 1,421,491 shares 1,421,491$24.1M0.62%-1,017,491Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,920 shares; 2024Q4: 748,200 shares; 2025Q1: 691,850 shares; 2025Q2: 672,020 shares; 2025Q3: 895,770 shares; 2025Q4: 808,291 shares; 2026Q1: 610,046 shares; 2026Q2: 177,146 shares 177,146$23.5M0.6%-432,900Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605,352 shares; 2025Q2: 566,916 shares; 2025Q3: 633,497 shares; 2025Q4: 585,978 shares; 2026Q1: 464,407 shares; 2026Q2: 391,712 shares 391,712$23.1M0.59%-72,695Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,623 shares; 2024Q4: 547,448 shares; 2025Q1: 403,203 shares; 2025Q2: 416,839 shares; 2025Q3: 389,195 shares; 2025Q4: 324,600 shares; 2026Q1: 284,275 shares; 2026Q2: 109,230 shares 109,230$23M0.59%-175,045Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,794,637 shares; 2024Q4: 1,098,772 shares; 2025Q1: 1,041,208 shares; 2025Q2: 1,081,196 shares; 2025Q3: 1,446,614 shares; 2025Q4: 714,973 shares; 2026Q1: 350,053 shares; 2026Q2: 290,878 shares 290,878$23M0.59%-59,175Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560,727 shares; 2024Q4: 2,005,171 shares; 2025Q1: 2,647,275 shares; 2025Q2: 3,256,446 shares; 2025Q3: 3,915,879 shares; 2025Q4: 3,650,410 shares; 2026Q1: 1,034,260 shares; 2026Q2: 863,038 shares 863,038$22.9M0.59%-171,222Timeline
BEBLOOM 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: 234,725 shares; 2025Q4: not reported; 2026Q1: 424,657 shares; 2026Q2: 74,021 shares 74,021$22.4M0.58%-350,636Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,293 shares; 2024Q4: 456,930 shares; 2025Q1: 676,196 shares; 2025Q2: 1,070,646 shares; 2025Q3: 1,437,897 shares; 2025Q4: 1,441,034 shares; 2026Q1: 1,136,322 shares; 2026Q2: 981,381 shares 981,381$22.2M0.57%-154,941Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114,901 shares; 2024Q4: 2,226,451 shares; 2025Q1: 2,665,026 shares; 2025Q2: 2,278,386 shares; 2025Q3: 2,062,709 shares; 2025Q4: 1,213,647 shares; 2026Q1: 1,292,895 shares; 2026Q2: 298,368 shares 298,368$22.1M0.57%-994,527Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289,350 shares; 2024Q4: 1,178,175 shares; 2025Q1: 966,660 shares; 2025Q2: 467,030 shares; 2025Q3: 394,470 shares; 2025Q4: 331,884 shares; 2026Q1: 438,929 shares; 2026Q2: 155,869 shares 155,869$22M0.57%-283,060Timeline
CHWYCHEWY 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: 2,200,790 shares; 2025Q4: 2,850,818 shares; 2026Q1: 2,750,304 shares; 2026Q2: 1,114,540 shares 1,114,540$21.9M0.56%-1,635,764Timeline
HTFLHEARTFLOW 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: 567,424 shares; 2026Q2: 733,607 shares 733,607$21.5M0.55%+166,183Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332,020 shares; 2025Q3: 334,123 shares; 2025Q4: 751,998 shares; 2026Q1: 605,115 shares; 2026Q2: 355,746 shares 355,746$21.4M0.55%-249,369Timeline
TERTERADYNE 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: 43,474 shares 43,474$21M0.54%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779,998 shares; 2024Q4: 1,402,968 shares; 2025Q1: 778,203 shares; 2025Q2: 750,283 shares; 2025Q3: 710,194 shares; 2025Q4: 1,048,035 shares; 2026Q1: 1,125,340 shares; 2026Q2: 177,015 shares 177,015$20.9M0.54%-948,325Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,306,410 shares; 2025Q1: 1,559,655 shares; 2025Q2: 1,586,887 shares; 2025Q3: 1,517,530 shares; 2025Q4: 1,099,540 shares; 2026Q1: 708,614 shares; 2026Q2: 234,979 shares 234,979$20.8M0.54%-473,635Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029,907 shares; 2024Q4: 905,650 shares; 2025Q1: 787,794 shares; 2025Q2: 736,620 shares; 2025Q3: 661,788 shares; 2025Q4: 408,756 shares; 2026Q1: 322,312 shares; 2026Q2: 270,586 shares 270,586$20.7M0.53%-51,726Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,400 shares; 2024Q4: 860,430 shares; 2025Q1: 796,920 shares; 2025Q2: 816,115 shares; 2025Q3: 630,814 shares; 2025Q4: 466,728 shares; 2026Q1: 275,104 shares; 2026Q2: 67,914 shares 67,914$20.5M0.53%-207,190Timeline
AVAVAEROVIRONMENT 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: 295,077 shares; 2026Q2: 122,616 shares 122,616$20.2M0.52%-172,461Timeline
EQTEQT 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: 371,955 shares 371,955$19.8M0.51%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,810 shares; 2024Q4: 607,840 shares; 2025Q1: 684,370 shares; 2025Q2: 1,215,155 shares; 2025Q3: 919,515 shares; 2025Q4: 504,408 shares; 2026Q1: 703,503 shares; 2026Q2: 75,304 shares 75,304$19.6M0.5%-628,199Timeline
BROBROWN & BROWN 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: 1,099,310 shares; 2026Q1: 968,274 shares; 2026Q2: 295,680 shares 295,680$19M0.49%-672,594Timeline
CAICARIS LIFE SCIENCES 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: 939,365 shares; 2026Q1: 1,207,963 shares; 2026Q2: 1,048,862 shares 1,048,862$18.7M0.48%-159,101Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,047,450 shares; 2025Q2: 1,320,020 shares; 2025Q3: 1,538,421 shares; 2025Q4: 932,331 shares; 2026Q1: 745,625 shares; 2026Q2: 651,970 shares 651,970$18.4M0.47%-93,655Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 256,062 shares; 2026Q2: 206,786 shares 206,786$18.3M0.47%-49,276Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,054 shares; 2024Q4: 222,660 shares; 2025Q1: 155,961 shares; 2025Q2: 187,298 shares; 2025Q3: 138,119 shares; 2025Q4: 80,895 shares; 2026Q1: 34,979 shares; 2026Q2: 28,428 shares 28,428$18.3M0.47%-6,551Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357,166 shares; 2024Q4: 947,978 shares; 2025Q1: 828,717 shares; 2025Q2: 707,046 shares; 2025Q3: 664,841 shares; 2025Q4: 319,576 shares; 2026Q1: 151,550 shares; 2026Q2: 125,799 shares 125,799$18.2M0.47%-25,751Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,993 shares; 2024Q4: 422,026 shares; 2025Q1: 412,563 shares; 2025Q2: 247,300 shares; 2025Q3: 198,537 shares; 2025Q4: 109,909 shares; 2026Q1: 54,832 shares; 2026Q2: 46,417 shares 46,417$18.2M0.47%-8,415Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213,283 shares; 2024Q4: 2,015,713 shares; 2025Q1: 1,862,420 shares; 2025Q2: 1,791,100 shares; 2025Q3: 1,086,120 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 269,217 shares 269,217$18.1M0.47%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 587,090 shares; 2025Q1: 536,395 shares; 2025Q2: 581,580 shares; 2025Q3: 543,402 shares; 2025Q4: 393,724 shares; 2026Q1: 218,404 shares; 2026Q2: 65,679 shares 65,679$17.4M0.45%-152,725Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,272,570 shares; 2025Q1: 1,783,105 shares; 2025Q2: 2,260,240 shares; 2025Q3: 1,787,135 shares; 2025Q4: 378,372 shares; 2026Q1: 290,347 shares; 2026Q2: 102,477 shares 102,477$17.4M0.45%-187,870Timeline
NICNICOLET BANKSHARES 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: 125,512 shares; 2026Q2: 103,783 shares 103,783$17.2M0.44%-21,729Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685,742 shares; 2024Q4: 1,409,132 shares; 2025Q1: 1,088,567 shares; 2025Q2: 1,046,822 shares; 2025Q3: 1,007,374 shares; 2025Q4: 826,576 shares; 2026Q1: 755,082 shares; 2026Q2: 224,252 shares 224,252$17M0.44%-530,830Timeline
SNOWSNOWFLAKE 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: 65,510 shares 65,510$16.7M0.43%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,575,028 shares; 2025Q1: 2,583,053 shares; 2025Q2: 3,064,695 shares; 2025Q3: 3,034,072 shares; 2025Q4: 1,984,261 shares; 2026Q1: 1,602,566 shares; 2026Q2: 889,660 shares 889,660$16.1M0.41%-712,906Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,500 shares; 2024Q4: 555,650 shares; 2025Q1: 598,026 shares; 2025Q2: 553,220 shares; 2025Q3: 547,105 shares; 2025Q4: 241,996 shares; 2026Q1: 204,444 shares; 2026Q2: 171,266 shares 171,266$15.9M0.41%-33,178Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,385,696 shares; 2024Q4: 2,296,309 shares; 2025Q1: 1,127,526 shares; 2025Q2: 1,077,113 shares; 2025Q3: 633,802 shares; 2025Q4: 467,492 shares; 2026Q1: 402,346 shares; 2026Q2: 298,541 shares 298,541$15.6M0.4%-103,805Timeline
MKTXMARKETAXESS 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: 103,311 shares; 2026Q1: 210,076 shares; 2026Q2: 136,087 shares 136,087$15.4M0.4%-73,989Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,415 shares; 2024Q4: 173,090 shares; 2025Q1: 160,365 shares; 2025Q2: 320,920 shares; 2025Q3: 304,640 shares; 2025Q4: 272,185 shares; 2026Q1: 334,930 shares; 2026Q2: 76,495 shares 76,495$14.9M0.38%-258,435Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,779,800 shares; 2024Q4: 2,639,844 shares; 2025Q1: 2,575,194 shares; 2025Q2: 2,426,577 shares; 2025Q3: 2,687,928 shares; 2025Q4: 1,670,640 shares; 2026Q1: 1,322,927 shares; 2026Q2: 679,048 shares 679,048$14.7M0.38%-643,879Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800,073 shares; 2024Q4: 2,720,824 shares; 2025Q1: 2,595,731 shares; 2025Q2: 2,140,074 shares; 2025Q3: 2,108,944 shares; 2025Q4: 1,116,182 shares; 2026Q1: 877,605 shares; 2026Q2: 896,462 shares 896,462$14.6M0.38%+18,857Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,284,480 shares; 2025Q2: 4,512,197 shares; 2025Q3: 4,703,281 shares; 2025Q4: 4,089,488 shares; 2026Q1: 3,810,238 shares; 2026Q2: 403,802 shares 403,802$12.3M0.32%-3,406,436Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 220,402 shares; 2026Q2: 233,780 shares 233,780$11.7M0.3%+13,378Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,011,884 shares; 2026Q2: 368,274 shares 368,274$11.6M0.3%-1,643,610Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,101 shares; 2024Q4: 726,262 shares; 2025Q1: 822,791 shares; 2025Q2: 661,232 shares; 2025Q3: 365,627 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,015 shares 97,015$11.5M0.3%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,531,480 shares; 2024Q4: 800,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,167,032 shares; 2025Q4: 688,782 shares; 2026Q1: 281,923 shares; 2026Q2: 177,930 shares 177,930$10.4M0.27%-103,993Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 410,476 shares; 2025Q1: 672,930 shares; 2025Q2: 821,401 shares; 2025Q3: 708,443 shares; 2025Q4: 367,166 shares; 2026Q1: 133,268 shares; 2026Q2: 112,146 shares 112,146$10.3M0.26%-21,122Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623,886 shares; 2024Q4: 2,582,303 shares; 2025Q1: 2,089,423 shares; 2025Q2: 1,953,489 shares; 2025Q3: 1,922,716 shares; 2025Q4: 1,137,880 shares; 2026Q1: 764,931 shares; 2026Q2: 745,333 shares 745,333$9.61M0.25%-19,598Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,747 shares; 2024Q4: 224,336 shares; 2025Q1: 357,776 shares; 2025Q2: 366,405 shares; 2025Q3: 282,352 shares; 2025Q4: 214,193 shares; 2026Q1: 170,983 shares; 2026Q2: 147,347 shares 147,347$8.25M0.21%-23,636Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,975 shares; 2024Q4: 294,175 shares; 2025Q1: 198,310 shares; 2025Q2: 156,618 shares; 2025Q3: 302,537 shares; 2025Q4: 318,654 shares; 2026Q1: 285,414 shares; 2026Q2: 26,035 shares 26,035$7.71M0.2%-259,379Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,017 shares; 2025Q2: 743,643 shares; 2025Q3: 568,463 shares; 2025Q4: 261,684 shares; 2026Q1: 115,825 shares; 2026Q2: 26,945 shares 26,945$7.19M0.18%-88,880Timeline
LCLNLINCOLN INTL 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: 279,964 shares 279,964$6.68M0.17%newTimeline
NTRANATERA 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: 23,830 shares 23,830$6.47M0.17%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 1,925 shares; 2026Q1: 2,850 shares; 2026Q2: 3,635 shares 3,635$361K0.01%+785Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HLNEHAMILTON LANE INC1,087,227$108Mshares
PCORPROCORE TECHNOLOGIES INC1,469,355$83.8Mshares
WSTWEST PHARMACEUTICAL SVSC INC205,979$51.6Mshares
ALABASTERA LABS INC327,619$35.9Mshares
MASIMASIMO CORP141,284$25.1Mshares
AMSFAMERISAFE INC377,823$12.6Mshares
INSPINSPIRE MED SYS INC158,989$8.2Mshares
IWRISHARES TR35,300$3.43Mshares

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 0001315478-26-000020 base2026-08-12acceptance 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 0001315478-26-000020 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001315478-26-000017 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001315478-26-000015 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001315478-25-000030 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001315478-25-000025 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001315478-25-000012 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001315478-25-000003 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001315478-24-000048 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001315478-24-000032 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001315478-24-000030 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001315478-24-000003 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001315478-23-000048 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001315478-23-000045 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001315478-23-000043 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001315478-23-000003 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001315478-22-000059 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001315478-22-000056 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001315478-22-000053 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001315478-22-000003 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001315478-21-000044 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001315478-21-000041 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001315478-21-000038 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001315478-21-000003 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001315478-20-000047 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001315478-20-000044 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001315478-20-000041 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001315478-20-000003 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001315478-19-000042 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001315478-19-000039 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001315478-19-000037 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001315478-19-000034 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001315478-18-000051 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001315478-18-000049 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001315478-18-000047 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001315478-18-000003 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001315478-17-000031 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001315478-17-000028 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001315478-17-000025 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001315478-17-000003 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001315478-16-000083 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001315478-16-000080 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001315478-16-000078 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001315478-16-000054 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001315478-15-000035 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR/A 0001315478-15-000033 Quarter ended 2015-03-312015-11-12acceptance time not in the bulk data set
13F-HR/A 0001315478-15-000031 Quarter ended 2014-09-302015-11-12acceptance time not in the bulk data set
13F-HR/A 0001315478-15-000032 Quarter ended 2014-12-312015-11-12acceptance time not in the bulk data set
13F-HR 0001315478-15-000029 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001315478-15-000025 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001315478-15-000011 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001315478-14-000027 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001315478-14-000025 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001315478-14-000022 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001315478-14-000004 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001457037-13-000003 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001315478-13-000018 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set
13F-HR/A 0001315478-13-000017 Quarter ended 2013-03-312013-07-24acceptance time not in the bulk data set