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Champlain Investment Partners, LLC

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13F filer, CIK 1315478, BURLINGTON, VT

Champlain Investment Partners, LLC reported $13,261,195,505 across 135 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 18.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315478-25-000030

Period
2025-09-30
Reported value
$13.3B
Holdings
135
Top 10 weight
18.43%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WHadded+1,724,091$138M
AAONadded+1,138,658$106M
CHWYnew+2,200,790$89M
RYANadded+1,332,773$75.1M
DPZadded+145,919$63M

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
ULTAreduced-212,995-$116M
IDXXexited-192,226-$103M
Preduced-1,115,598-$93.5M
CELHreduced-1,080,312-$62.1M
XYLreduced-379,179-$55.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001315478-25-000030, largest first. % of portfolio is the value over $13,261,195,505, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 4,239,530$355M2.68%-1,115,598Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,062,709$273M2.06%-215,677Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 3,482,413$259M1.95%-153,371Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,750 shares; 2024Q4: 1,354,310 shares; 2025Q1: 1,738,675 shares; 2025Q2: 1,668,053 shares; 2025Q3: 1,472,716 shares 1,472,716$253M1.91%-195,337Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,990,077$222M1.68%-53,766Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700,846 shares; 2024Q4: 10,834,754 shares; 2025Q1: 10,862,083 shares; 2025Q2: 11,590,026 shares; 2025Q3: 11,139,056 shares 11,139,056$221M1.66%-450,970Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,474 shares; 2024Q4: 1,312,906 shares; 2025Q1: 2,217,351 shares; 2025Q2: 2,566,528 shares; 2025Q3: 2,696,260 shares 2,696,260$217M1.64%+129,732Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,181,661 shares; 2025Q3: 2,320,319 shares 2,320,319$217M1.63%+1,138,658Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,689,642$214M1.62%-44,580Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,284,480 shares; 2025Q2: 4,512,197 shares; 2025Q3: 4,703,281 shares 4,703,281$212M1.6%+191,084Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,945 shares; 2025Q1: 631,989 shares; 2025Q2: 741,097 shares; 2025Q3: 767,208 shares 767,208$193M1.46%+26,111Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 759,313 shares; 2025Q2: 1,037,943 shares; 2025Q3: 1,388,380 shares 1,388,380$187M1.41%+350,437Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,972 shares; 2024Q4: 1,495,957 shares; 2025Q1: 869,923 shares; 2025Q2: 743,710 shares; 2025Q3: 717,900 shares 717,900$182M1.37%-25,810Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,227,780$181M1.37%-379,179Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,339,246$179M1.35%-61,842Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488,626 shares; 2025Q3: 2,212,717 shares 2,212,717$177M1.33%+1,724,091Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,272,570 shares; 2025Q1: 1,783,105 shares; 2025Q2: 2,260,240 shares; 2025Q3: 1,787,135 shares 1,787,135$176M1.33%-473,105Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 3,066,011$173M1.3%+1,332,773Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,384 shares; 2024Q4: 765,469 shares; 2025Q1: 708,639 shares; 2025Q2: 688,819 shares; 2025Q3: 544,822 shares 544,822$169M1.28%-143,997Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,760 shares; 2024Q4: 1,425,325 shares; 2025Q1: 1,188,465 shares; 2025Q2: 1,144,460 shares; 2025Q3: 882,265 shares 882,265$166M1.25%-262,195Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,114,537$164M1.24%-109,167Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,306,410 shares; 2025Q1: 1,559,655 shares; 2025Q2: 1,586,887 shares; 2025Q3: 1,517,530 shares 1,517,530$162M1.22%-69,357Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,240 shares; 2024Q4: 134,850 shares; 2025Q1: 249,010 shares; 2025Q2: 275,209 shares; 2025Q3: 275,265 shares 275,265$156M1.18%+56Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,700,387$156M1.18%+75,987Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,676 shares; 2024Q4: 1,132,994 shares; 2025Q1: 1,044,739 shares; 2025Q2: 1,006,349 shares; 2025Q3: 941,927 shares 941,927$153M1.16%-64,422Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,400 shares; 2024Q4: 860,430 shares; 2025Q1: 796,920 shares; 2025Q2: 816,115 shares; 2025Q3: 630,814 shares 630,814$143M1.08%-185,301Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,411,280 shares; 2025Q1: 1,303,970 shares; 2025Q2: 2,259,420 shares; 2025Q3: 1,949,322 shares 1,949,322$142M1.07%-310,098Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,683 shares; 2024Q4: 1,657,468 shares; 2025Q1: 1,815,884 shares; 2025Q2: 2,568,954 shares; 2025Q3: 2,490,512 shares 2,490,512$137M1.03%-78,442Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,847 shares; 2024Q4: 119,665 shares; 2025Q1: 112,500 shares; 2025Q2: 108,035 shares; 2025Q3: 110,010 shares 110,010$135M1.02%+1,975Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,481 shares; 2024Q4: 982,961 shares; 2025Q1: 859,849 shares; 2025Q2: 756,844 shares; 2025Q3: 560,460 shares 560,460$135M1.02%-196,384Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,930 shares; 2024Q4: 862,325 shares; 2025Q1: 390,635 shares; 2025Q2: 371,810 shares; 2025Q3: 384,141 shares 384,141$135M1.01%+12,331Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,948,834$134M1.01%-121,981Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,730 shares; 2024Q4: 47,148 shares; 2025Q1: 96,793 shares; 2025Q2: 121,614 shares; 2025Q3: 139,248 shares 139,248$133M1%+17,634Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,810 shares; 2024Q4: 607,840 shares; 2025Q1: 684,370 shares; 2025Q2: 1,215,155 shares; 2025Q3: 919,515 shares 919,515$131M0.99%-295,640Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,975 shares; 2024Q4: 294,175 shares; 2025Q1: 198,310 shares; 2025Q2: 156,618 shares; 2025Q3: 302,537 shares 302,537$131M0.98%+145,919Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494,480 shares; 2024Q4: 2,437,305 shares; 2025Q1: 2,246,995 shares; 2025Q2: 2,529,820 shares; 2025Q3: 2,370,634 shares 2,370,634$130M0.98%-159,186Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 648,935 shares; 2025Q2: 1,351,955 shares; 2025Q3: 2,146,502 shares 2,146,502$130M0.98%+794,547Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 587,090 shares; 2025Q1: 536,395 shares; 2025Q2: 581,580 shares; 2025Q3: 543,402 shares 543,402$128M0.97%-38,178Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,607 shares; 2024Q4: 854,672 shares; 2025Q1: 666,017 shares; 2025Q2: 501,937 shares; 2025Q3: 356,115 shares 356,115$124M0.94%-145,822Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867,932 shares; 2024Q4: 2,662,335 shares; 2025Q1: 1,980,740 shares; 2025Q2: 1,927,740 shares; 2025Q3: 1,846,960 shares 1,846,960$124M0.93%-80,780Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,075 shares; 2024Q4: 323,100 shares; 2025Q1: 322,665 shares; 2025Q2: 310,625 shares; 2025Q3: 289,696 shares 289,696$123M0.93%-20,929Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,000 shares; 2024Q4: 444,670 shares; 2025Q1: 471,175 shares; 2025Q2: 447,675 shares; 2025Q3: 458,920 shares 458,920$120M0.91%+11,245Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,926 shares; 2024Q4: 312,526 shares; 2025Q1: 288,086 shares; 2025Q2: 322,781 shares; 2025Q3: 243,230 shares 243,230$120M0.9%-79,551Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,350 shares; 2024Q4: 1,178,175 shares; 2025Q1: 966,660 shares; 2025Q2: 467,030 shares; 2025Q3: 394,470 shares 394,470$118M0.89%-72,560Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 499,485 shares; 2025Q2: 1,045,262 shares; 2025Q3: 1,298,245 shares 1,298,245$118M0.89%+252,983Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,007 shares; 2024Q4: 1,038,712 shares; 2025Q1: 886,878 shares; 2025Q2: 494,828 shares; 2025Q3: 388,870 shares 388,870$116M0.87%-105,958Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,920 shares; 2024Q4: 748,200 shares; 2025Q1: 691,850 shares; 2025Q2: 672,020 shares; 2025Q3: 895,770 shares 895,770$115M0.87%+223,750Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,229 shares; 2024Q4: 478,319 shares; 2025Q1: 498,193 shares; 2025Q2: 469,329 shares; 2025Q3: 374,890 shares 374,890$112M0.85%-94,439Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 3,915,879$110M0.83%+659,433Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,055 shares; 2024Q4: 1,025,540 shares; 2025Q1: 823,660 shares; 2025Q2: 789,505 shares; 2025Q3: 970,500 shares 970,500$108M0.81%+180,995Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 497,795 shares; 2025Q1: 1,824,055 shares; 2025Q2: 3,283,545 shares; 2025Q3: 2,185,040 shares 2,185,040$107M0.81%-1,098,505Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,255 shares; 2025Q2: 546,340 shares; 2025Q3: 511,281 shares 511,281$105M0.79%-35,059Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,656 shares; 2024Q4: 584,430 shares; 2025Q1: 590,551 shares; 2025Q2: 603,095 shares; 2025Q3: 488,359 shares 488,359$103M0.78%-114,736Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,264 shares; 2024Q4: 746,608 shares; 2025Q1: 688,480 shares; 2025Q2: 654,385 shares; 2025Q3: 503,215 shares 503,215$102M0.77%-151,170Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,420 shares; 2024Q4: 172,985 shares; 2025Q1: 161,080 shares; 2025Q2: 147,995 shares; 2025Q3: 139,910 shares 139,910$100M0.76%-8,085Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,415 shares; 2024Q4: 173,090 shares; 2025Q1: 160,365 shares; 2025Q2: 320,920 shares; 2025Q3: 304,640 shares 304,640$96.8M0.73%-16,280Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,623 shares; 2024Q4: 547,448 shares; 2025Q1: 403,203 shares; 2025Q2: 416,839 shares; 2025Q3: 389,195 shares 389,195$96.3M0.73%-27,644Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,313,065 shares; 2025Q1: 2,884,489 shares; 2025Q2: 1,504,705 shares; 2025Q3: 1,407,010 shares 1,407,010$94.7M0.71%-97,695Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,702,243$94.7M0.71%-963,441Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,799,987$94.2M0.71%-29,235Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,166 shares; 2024Q4: 947,978 shares; 2025Q1: 828,717 shares; 2025Q2: 707,046 shares; 2025Q3: 664,841 shares 664,841$93.4M0.7%-42,205Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 5,227,040$92M0.69%+291,974Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200,790 shares 2,200,790$89M0.67%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,436,695$89M0.67%-477,777Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,007,374$85.6M0.65%-39,448Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,702 shares; 2024Q4: 332,207 shares; 2025Q1: 307,297 shares; 2025Q2: 297,662 shares; 2025Q3: 297,015 shares 297,015$85.1M0.64%-647Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,446,614$82.8M0.62%+365,418Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,223,470 shares; 2025Q2: 1,330,300 shares; 2025Q3: 1,671,640 shares 1,671,640$81.9M0.62%+341,340Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,017 shares; 2025Q2: 743,643 shares; 2025Q3: 568,463 shares 568,463$80.8M0.61%-175,180Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776,726 shares; 2024Q4: 3,442,061 shares; 2025Q1: 2,444,831 shares; 2025Q2: 1,714,801 shares; 2025Q3: 1,623,840 shares 1,623,840$79.6M0.6%-90,961Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,919,171$78.7M0.59%+371,098Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409,215 shares; 2025Q2: 459,574 shares; 2025Q3: 414,523 shares 414,523$77.4M0.58%-45,051Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,687,928$76.4M0.58%+261,351Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,575,028 shares; 2025Q1: 2,583,053 shares; 2025Q2: 3,064,695 shares; 2025Q3: 3,034,072 shares 3,034,072$75.4M0.57%-30,623Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,520 shares; 2025Q2: 309,853 shares; 2025Q3: 309,333 shares 309,333$75.1M0.57%-520Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,966 shares; 2024Q4: 336,051 shares; 2025Q1: 403,994 shares; 2025Q2: 501,850 shares; 2025Q3: 447,314 shares 447,314$74.9M0.56%-54,536Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,624 shares; 2024Q4: 46,068 shares; 2025Q1: 160,800 shares; 2025Q2: 248,632 shares; 2025Q3: 247,920 shares 247,920$73.8M0.56%-712Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,359 shares; 2024Q4: 565,156 shares; 2025Q1: 533,379 shares; 2025Q2: 502,391 shares; 2025Q3: 414,141 shares 414,141$73.6M0.56%-88,250Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569,812 shares; 2024Q4: 5,233,137 shares; 2025Q1: 3,278,292 shares; 2025Q2: 3,149,932 shares; 2025Q3: 2,961,282 shares 2,961,282$73.3M0.55%-188,650Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,086,120$73.1M0.55%-704,980Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,978,213$69.7M0.53%-38,541Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,742 shares; 2024Q4: 943,556 shares; 2025Q1: 922,109 shares; 2025Q2: 868,197 shares; 2025Q3: 630,803 shares 630,803$68.4M0.52%-237,394Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,102 shares; 2024Q4: 409,342 shares; 2025Q1: 596,190 shares; 2025Q2: 694,691 shares; 2025Q3: 678,249 shares 678,249$67.9M0.51%-16,442Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,400 shares; 2024Q4: 560,735 shares; 2025Q1: 448,715 shares; 2025Q2: 335,915 shares; 2025Q3: 122,920 shares 122,920$67.2M0.51%-212,995Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385,696 shares; 2024Q4: 2,296,309 shares; 2025Q1: 1,127,526 shares; 2025Q2: 1,077,113 shares; 2025Q3: 633,802 shares 633,802$65.8M0.5%-443,311Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,372,788$65.3M0.49%+224,122Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,070 shares; 2024Q4: not reported; 2025Q1: 300,210 shares; 2025Q2: 303,144 shares; 2025Q3: 344,455 shares 344,455$65M0.49%+41,311Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,998 shares; 2024Q4: 1,234,834 shares; 2025Q1: 1,215,921 shares; 2025Q2: 1,209,143 shares; 2025Q3: 1,194,893 shares 1,194,893$64.4M0.49%-14,250Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,254 shares; 2024Q4: 928,234 shares; 2025Q1: 858,144 shares; 2025Q2: 764,804 shares; 2025Q3: 521,745 shares 521,745$64.3M0.49%-243,059Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503,837 shares; 2024Q4: 2,456,149 shares; 2025Q1: 2,946,489 shares; 2025Q2: 2,724,553 shares; 2025Q3: 2,678,825 shares 2,678,825$63M0.48%-45,728Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,101 shares; 2024Q4: 726,262 shares; 2025Q1: 822,791 shares; 2025Q2: 661,232 shares; 2025Q3: 365,627 shares 365,627$62.9M0.47%-295,605Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063,878 shares; 2024Q4: 3,427,988 shares; 2025Q1: 2,967,752 shares; 2025Q2: 2,535,489 shares; 2025Q3: 2,496,072 shares 2,496,072$62M0.47%-39,417Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,311,940 shares; 2025Q2: 2,157,010 shares; 2025Q3: 1,664,289 shares 1,664,289$61.2M0.46%-492,721Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,757 shares; 2025Q1: 381,924 shares; 2025Q2: 456,150 shares; 2025Q3: 555,771 shares 555,771$56.1M0.42%+99,621Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,993 shares; 2024Q4: 422,026 shares; 2025Q1: 412,563 shares; 2025Q2: 247,300 shares; 2025Q3: 198,537 shares 198,537$55.4M0.42%-48,763Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410,476 shares; 2025Q1: 672,930 shares; 2025Q2: 821,401 shares; 2025Q3: 708,443 shares 708,443$55.3M0.42%-112,958Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,382 shares; 2024Q4: 1,030,172 shares; 2025Q1: 573,949 shares; 2025Q2: 355,867 shares; 2025Q3: 259,805 shares 259,805$54.8M0.41%-96,062Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,054 shares; 2024Q4: 222,660 shares; 2025Q1: 155,961 shares; 2025Q2: 187,298 shares; 2025Q3: 138,119 shares 138,119$53.9M0.41%-49,179Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,998 shares; 2024Q4: 1,402,968 shares; 2025Q1: 778,203 shares; 2025Q2: 750,283 shares; 2025Q3: 710,194 shares 710,194$53.8M0.41%-40,089Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 968,799 shares; 2025Q1: 1,191,872 shares; 2025Q2: 1,512,304 shares; 2025Q3: 1,487,994 shares 1,487,994$53.4M0.4%-24,310Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,438,838 shares; 2025Q1: 4,037,595 shares; 2025Q2: 3,774,996 shares; 2025Q3: 2,886,232 shares 2,886,232$53.2M0.4%-888,764Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,293 shares; 2024Q4: 456,930 shares; 2025Q1: 676,196 shares; 2025Q2: 1,070,646 shares; 2025Q3: 1,437,897 shares 1,437,897$51.3M0.39%+367,251Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,294,513$50.8M0.38%-9,915Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,708,810 shares; 2025Q3: 2,049,490 shares 2,049,490$50.8M0.38%+340,680Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,229,598 shares; 2025Q1: 2,888,943 shares; 2025Q2: 1,963,132 shares; 2025Q3: 882,820 shares 882,820$50.8M0.38%-1,080,312Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 976,344 shares; 2025Q1: 1,254,956 shares; 2025Q2: 1,280,886 shares; 2025Q3: 1,940,685 shares 1,940,685$50M0.38%+659,799Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,810 shares; 2024Q4: 821,520 shares; 2025Q1: 603,875 shares; 2025Q2: 332,687 shares; 2025Q3: 408,746 shares 408,746$47.7M0.36%+76,059Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,305 shares; 2024Q4: 444,023 shares; 2025Q1: 347,794 shares; 2025Q2: 331,659 shares; 2025Q3: 276,142 shares 276,142$47.7M0.36%-55,517Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,590 shares; 2024Q4: 672,825 shares; 2025Q1: 442,394 shares; 2025Q2: not reported; 2025Q3: 1,278,704 shares 1,278,704$46.5M0.35%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,907 shares; 2024Q4: 905,650 shares; 2025Q1: 787,794 shares; 2025Q2: 736,620 shares; 2025Q3: 661,788 shares 661,788$46.3M0.35%-74,832Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,580 shares 133,580$43.9M0.33%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605,352 shares; 2025Q2: 566,916 shares; 2025Q3: 633,497 shares 633,497$41.3M0.31%+66,581Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531,480 shares; 2024Q4: 800,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,167,032 shares 1,167,032$40.1M0.3%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,500 shares; 2024Q4: 555,650 shares; 2025Q1: 598,026 shares; 2025Q2: 553,220 shares; 2025Q3: 547,105 shares 547,105$40M0.3%-6,115Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,173 shares; 2024Q4: 343,768 shares; 2025Q1: 340,972 shares; 2025Q2: 317,437 shares; 2025Q3: 312,086 shares 312,086$39.5M0.3%-5,351Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,748 shares 352,748$36.7M0.28%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588,206 shares; 2024Q4: 5,208,402 shares; 2025Q1: 4,019,383 shares; 2025Q2: 3,778,117 shares; 2025Q3: 2,945,434 shares 2,945,434$35.8M0.27%-832,683Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,273 shares; 2024Q4: 865,197 shares; 2025Q1: 848,987 shares; 2025Q2: 797,663 shares; 2025Q3: 790,032 shares 790,032$34.6M0.26%-7,631Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,897 shares; 2024Q4: 975,776 shares; 2025Q1: 952,132 shares; 2025Q2: 471,802 shares; 2025Q3: 362,225 shares 362,225$34M0.26%-109,577Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 770,849 shares; 2025Q2: 1,300,799 shares; 2025Q3: 1,269,449 shares 1,269,449$32.7M0.25%-31,350Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,047,450 shares; 2025Q2: 1,320,020 shares; 2025Q3: 1,538,421 shares 1,538,421$32.5M0.25%+218,401Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,922 shares; 2024Q4: 1,663,784 shares; 2025Q1: 1,623,892 shares; 2025Q2: 1,532,453 shares; 2025Q3: 1,110,975 shares 1,110,975$32.4M0.24%-421,478Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240,522 shares; 2024Q4: 1,524,869 shares; 2025Q1: 1,502,841 shares; 2025Q2: 1,404,761 shares; 2025Q3: 1,068,329 shares 1,068,329$31.5M0.24%-336,432Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,750 shares; 2024Q4: 356,885 shares; 2025Q1: 348,239 shares; 2025Q2: 331,791 shares; 2025Q3: 326,555 shares 326,555$31.4M0.24%-5,236Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623,440 shares; 2025Q1: 613,793 shares; 2025Q2: 997,291 shares; 2025Q3: 987,599 shares 987,599$31.1M0.23%-9,692Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,108,944$31M0.23%-31,130Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,612 shares; 2024Q4: 444,409 shares; 2025Q1: 435,762 shares; 2025Q2: 412,106 shares; 2025Q3: 407,059 shares 407,059$30.2M0.23%-5,047Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,922,716$30.1M0.23%-30,773Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363,026 shares; 2025Q3: 358,419 shares 358,419$29.2M0.22%-4,607Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,747 shares; 2024Q4: 224,336 shares; 2025Q1: 357,776 shares; 2025Q2: 366,405 shares; 2025Q3: 282,352 shares 282,352$26.4M0.2%-84,053Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496,414 shares; 2024Q4: 2,858,347 shares; 2025Q1: 2,797,313 shares; 2025Q2: 2,603,890 shares; 2025Q3: 2,567,807 shares 2,567,807$26.3M0.2%-36,083Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,725 shares 234,725$19.9M0.15%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 423,053 shares 423,053$17.9M0.14%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332,020 shares; 2025Q3: 334,123 shares 334,123$10.9M0.08%+2,103Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares 300$276K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IDXXIDEXX LABS INC192,226$103Mshares
FROGJFROG LTD1,239,962$54.4Mshares
CNMDCONMED CORP835,854$43.5Mshares
TNDMTANDEM DIABETES CARE INC1,455,123$27.1Mshares
SGSWEETGREEN INC1,664,750$24.8Mshares
RALRALLIANT CORP431,387$20.9Mshares
AINALBANY INTL CORP172,011$12.1Mshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315478-25-000030 base2025-11-12acceptance time not in the bulk data set