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Champlain Investment Partners, LLC

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13F filer, CIK 1315478, BURLINGTON, VT

Champlain Investment Partners, LLC reported $9,877,135,734 across 128 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 16.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315478-26-000015

Period
2025-12-31
Reported value
$9.88B
Holdings
128
Top 10 weight
16.65%
New
12
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDnew+1,774,674$108M
BROnew+1,099,310$87.6M
SFMnew+1,023,681$81.6M
WCNnew+412,335$72.3M
CSLadded+201,485$64.4M

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
Preduced-2,780,734-$186M
CFLTreduced-5,649,558-$171M
NVTreduced-1,408,763-$144M
EGexited-384,141-$135M
ROKexited-356,115-$124M

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, Q4 2025

Share positions as resolved from 13F-HR 0001315478-26-000015, largest first. % of portfolio is the value over $9,877,135,734, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 601,804 shares 601,804$187M1.89%-116,096Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,411,175 shares 3,411,175$176M1.79%-71,238Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,522,587 shares 1,522,587$170M1.72%-467,490Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,061,052 shares 1,061,052$170M1.72%-411,664Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,489,498 shares 5,489,498$166M1.68%-5,649,558Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,003,951 shares 1,003,951$165M1.67%-335,295Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,945 shares; 2025Q1: 631,989 shares; 2025Q2: 741,097 shares; 2025Q3: 767,208 shares; 2025Q4: 678,213 shares 678,213$162M1.64%-88,995Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,089,488 shares 4,089,488$153M1.55%-613,793Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,168,081 shares 1,168,081$148M1.5%-521,561Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,734,212 shares 1,734,212$148M1.5%-380,325Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 830,647 shares 830,647$148M1.5%-111,280Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,769,740 shares 1,769,740$145M1.47%-179,094Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,240 shares; 2024Q4: 134,850 shares; 2025Q1: 249,010 shares; 2025Q2: 275,209 shares; 2025Q3: 275,265 shares; 2025Q4: 248,924 shares 248,924$143M1.45%-26,341Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 759,313 shares; 2025Q2: 1,037,943 shares; 2025Q3: 1,388,380 shares; 2025Q4: 1,061,264 shares 1,061,264$143M1.44%-327,116Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,847 shares; 2024Q4: 119,665 shares; 2025Q1: 112,500 shares; 2025Q2: 108,035 shares; 2025Q3: 110,010 shares; 2025Q4: 101,191 shares 101,191$141M1.43%-8,819Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,352,745 shares 1,352,745$137M1.39%-1,017,889Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488,626 shares; 2025Q3: 2,212,717 shares; 2025Q4: 1,773,109 shares 1,773,109$134M1.36%-439,608Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,975 shares; 2024Q4: 294,175 shares; 2025Q1: 198,310 shares; 2025Q2: 156,618 shares; 2025Q3: 302,537 shares; 2025Q4: 318,654 shares 318,654$133M1.34%+16,117Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,555,727 shares 2,555,727$132M1.34%-510,284Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,730 shares; 2024Q4: 47,148 shares; 2025Q1: 96,793 shares; 2025Q2: 121,614 shares; 2025Q3: 139,248 shares; 2025Q4: 130,356 shares 130,356$132M1.33%-8,892Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,216,346 shares 1,216,346$131M1.32%+245,846Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,000 shares; 2024Q4: 444,670 shares; 2025Q1: 471,175 shares; 2025Q2: 447,675 shares; 2025Q3: 458,920 shares; 2025Q4: 475,355 shares 475,355$131M1.32%+16,435Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,511,780 shares 1,511,780$131M1.32%-188,607Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,926 shares; 2024Q4: 312,526 shares; 2025Q1: 288,086 shares; 2025Q2: 322,781 shares; 2025Q3: 243,230 shares; 2025Q4: 276,826 shares 276,826$130M1.32%+33,596Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,326,264$127M1.29%+28,019Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,181,661 shares; 2025Q3: 2,320,319 shares; 2025Q4: 1,664,703 shares 1,664,703$127M1.29%-655,616Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 616,857 shares 616,857$127M1.28%-265,408Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,229 shares; 2024Q4: 478,319 shares; 2025Q1: 498,193 shares; 2025Q2: 469,329 shares; 2025Q3: 374,890 shares; 2025Q4: 312,768 shares 312,768$119M1.2%-62,122Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,740,550 shares 1,740,550$119M1.2%-106,410Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,605,438 shares 1,605,438$117M1.18%-343,884Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 843,180 shares 843,180$115M1.16%-384,600Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,568,859 shares 1,568,859$113M1.14%-1,127,401Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,400 shares; 2024Q4: 860,430 shares; 2025Q1: 796,920 shares; 2025Q2: 816,115 shares; 2025Q3: 630,814 shares; 2025Q4: 466,728 shares 466,728$112M1.14%-164,086Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,384 shares; 2024Q4: 765,469 shares; 2025Q1: 708,639 shares; 2025Q2: 688,819 shares; 2025Q3: 544,822 shares; 2025Q4: 266,059 shares 266,059$112M1.13%-278,763Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,920 shares; 2024Q4: 748,200 shares; 2025Q1: 691,850 shares; 2025Q2: 672,020 shares; 2025Q3: 895,770 shares; 2025Q4: 808,291 shares 808,291$110M1.11%-87,479Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,099,540 shares 1,099,540$110M1.11%-417,990Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,706,903 shares 2,706,903$109M1.1%+521,863Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,776,396 shares 1,776,396$108M1.1%-714,116Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,774,674 shares 1,774,674$108M1.09%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,580 shares; 2025Q4: 335,065 shares 335,065$107M1.09%+201,485Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,814,939$107M1.08%-331,563Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,905,648 shares 2,905,648$103M1.04%+468,953Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,420 shares; 2024Q4: 172,985 shares; 2025Q1: 161,080 shares; 2025Q2: 147,995 shares; 2025Q3: 139,910 shares; 2025Q4: 181,220 shares 181,220$103M1.04%+41,310Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,702 shares; 2024Q4: 332,207 shares; 2025Q1: 307,297 shares; 2025Q2: 297,662 shares; 2025Q3: 297,015 shares; 2025Q4: 343,281 shares 343,281$99.6M1.01%+46,266Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,481 shares; 2024Q4: 982,961 shares; 2025Q1: 859,849 shares; 2025Q2: 756,844 shares; 2025Q3: 560,460 shares; 2025Q4: 460,645 shares 460,645$98.9M1%-99,815Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,458,796 shares 1,458,796$97.8M0.99%-2,780,734Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,763,637 shares 1,763,637$97.4M0.99%+139,797Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 587,090 shares; 2025Q1: 536,395 shares; 2025Q2: 581,580 shares; 2025Q3: 543,402 shares; 2025Q4: 393,724 shares 393,724$94.4M0.96%-149,678Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200,790 shares; 2025Q4: 2,850,818 shares 2,850,818$94.2M0.95%+650,028Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,075 shares; 2024Q4: 323,100 shares; 2025Q1: 322,665 shares; 2025Q2: 310,625 shares; 2025Q3: 289,696 shares; 2025Q4: 238,175 shares 238,175$93.2M0.94%-51,521Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,213,647 shares 1,213,647$92.3M0.93%-849,062Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,048,035 shares 1,048,035$91.4M0.93%+337,841Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 407,979 shares 407,979$91.1M0.92%+19,109Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,650,410 shares 3,650,410$87.7M0.89%-265,469Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,099,310 shares 1,099,310$87.6M0.89%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,403,769 shares 1,403,769$82.6M0.84%-298,474Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,623 shares; 2024Q4: 547,448 shares; 2025Q1: 403,203 shares; 2025Q2: 416,839 shares; 2025Q3: 389,195 shares; 2025Q4: 324,600 shares 324,600$82.3M0.83%-64,595Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,023,681 shares 1,023,681$81.6M0.83%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,415 shares; 2024Q4: 173,090 shares; 2025Q1: 160,365 shares; 2025Q2: 320,920 shares; 2025Q3: 304,640 shares; 2025Q4: 272,185 shares 272,185$80.6M0.82%-32,455Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,255 shares; 2025Q2: 546,340 shares; 2025Q3: 511,281 shares; 2025Q4: 459,100 shares 459,100$80M0.81%-52,181Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,264 shares; 2024Q4: 746,608 shares; 2025Q1: 688,480 shares; 2025Q2: 654,385 shares; 2025Q3: 503,215 shares; 2025Q4: 418,715 shares 418,715$77.1M0.78%-84,500Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 331,884 shares 331,884$74.6M0.76%-62,586Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 412,335 shares 412,335$72.3M0.73%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 504,408 shares 504,408$68.6M0.69%-415,107Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 826,576 shares 826,576$67.8M0.69%-180,798Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,520 shares; 2025Q2: 309,853 shares; 2025Q3: 309,333 shares; 2025Q4: 214,887 shares 214,887$63.1M0.64%-94,446Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 714,973 shares 714,973$62.4M0.63%-731,641Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,373,352 shares 1,373,352$61.8M0.63%-290,937Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,123,994 shares 1,123,994$58.8M0.6%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,670,640 shares 1,670,640$57.3M0.58%-1,017,288Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,102 shares; 2024Q4: 409,342 shares; 2025Q1: 596,190 shares; 2025Q2: 694,691 shares; 2025Q3: 678,249 shares; 2025Q4: 481,064 shares 481,064$57.2M0.58%-197,185Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,624 shares; 2024Q4: 46,068 shares; 2025Q1: 160,800 shares; 2025Q2: 248,632 shares; 2025Q3: 247,920 shares; 2025Q4: 184,546 shares 184,546$52.6M0.53%-63,374Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,966 shares; 2024Q4: 336,051 shares; 2025Q1: 403,994 shares; 2025Q2: 501,850 shares; 2025Q3: 447,314 shares; 2025Q4: 315,990 shares 315,990$51M0.52%-131,324Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,070 shares; 2024Q4: not reported; 2025Q1: 300,210 shares; 2025Q2: 303,144 shares; 2025Q3: 344,455 shares; 2025Q4: 406,457 shares 406,457$51M0.52%+62,002Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 467,492 shares 467,492$50.7M0.51%-166,310Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,656 shares; 2024Q4: 584,430 shares; 2025Q1: 590,551 shares; 2025Q2: 603,095 shares; 2025Q3: 488,359 shares; 2025Q4: 232,763 shares 232,763$50.6M0.51%-255,596Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409,215 shares; 2025Q2: 459,574 shares; 2025Q3: 414,523 shares; 2025Q4: 250,936 shares 250,936$50.2M0.51%-163,587Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,301,060 shares 1,301,060$49.4M0.5%-370,580Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,651,786 shares 1,651,786$49.3M0.5%-1,148,201Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 473,861 shares 473,861$48.7M0.49%-156,942Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 319,576 shares 319,576$48.2M0.49%-345,265Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,164,468 shares 3,164,468$47.5M0.48%-2,062,572Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 923,512 shares 923,512$47.2M0.48%-449,276Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,230,327 shares 1,230,327$47M0.48%-688,844Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,173,605 shares 1,173,605$46.4M0.47%-804,608Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,984,261 shares 1,984,261$45.8M0.46%-1,049,811Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,441,034 shares 1,441,034$45.3M0.46%+3,137Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 332,544 shares 332,544$44.8M0.45%-76,202Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,748,118 shares 1,748,118$42.2M0.43%newTimeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,116,556 shares 2,116,556$38.9M0.39%-769,676Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 504,170 shares 504,170$38.7M0.39%-902,840Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 378,372 shares 378,372$38.6M0.39%-1,408,763Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363,026 shares; 2025Q3: 358,419 shares; 2025Q4: 333,264 shares 333,264$37.6M0.38%-25,155Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605,352 shares; 2025Q2: 566,916 shares; 2025Q3: 633,497 shares; 2025Q4: 585,978 shares 585,978$37.5M0.38%-47,519Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623,440 shares; 2025Q1: 613,793 shares; 2025Q2: 997,291 shares; 2025Q3: 987,599 shares; 2025Q4: 1,028,847 shares 1,028,847$37M0.38%+41,248Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,054 shares; 2024Q4: 222,660 shares; 2025Q1: 155,961 shares; 2025Q2: 187,298 shares; 2025Q3: 138,119 shares; 2025Q4: 80,895 shares 80,895$36.3M0.37%-57,224Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 487,405 shares 487,405$35.7M0.36%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,359 shares; 2024Q4: 565,156 shares; 2025Q1: 533,379 shares; 2025Q2: 502,391 shares; 2025Q3: 414,141 shares; 2025Q4: 213,168 shares 213,168$35.6M0.36%-200,973Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332,020 shares; 2025Q3: 334,123 shares; 2025Q4: 751,998 shares 751,998$35.4M0.36%+417,875Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,757 shares; 2025Q1: 381,924 shares; 2025Q2: 456,150 shares; 2025Q3: 555,771 shares; 2025Q4: 368,949 shares 368,949$35.1M0.36%-186,822Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,017 shares; 2025Q2: 743,643 shares; 2025Q3: 568,463 shares; 2025Q4: 261,684 shares 261,684$34.9M0.35%-306,779Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 367,130 shares 367,130$32.4M0.33%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,069,979 shares 1,069,979$31.1M0.31%-418,015Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,993 shares; 2024Q4: 422,026 shares; 2025Q1: 412,563 shares; 2025Q2: 247,300 shares; 2025Q3: 198,537 shares; 2025Q4: 109,909 shares 109,909$30.3M0.31%-88,628Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 319,298 shares 319,298$30M0.3%-42,927Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 761,520 shares 761,520$29.8M0.3%-532,993Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531,480 shares; 2024Q4: 800,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,167,032 shares; 2025Q4: 688,782 shares 688,782$29M0.29%-478,250Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410,476 shares; 2025Q1: 672,930 shares; 2025Q2: 821,401 shares; 2025Q3: 708,443 shares; 2025Q4: 367,166 shares 367,166$28.8M0.29%-341,277Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,305 shares; 2024Q4: 444,023 shares; 2025Q1: 347,794 shares; 2025Q2: 331,659 shares; 2025Q3: 276,142 shares; 2025Q4: 172,024 shares 172,024$28.3M0.29%-104,118Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,609,941 shares 1,609,941$27.2M0.28%-1,068,884Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 408,756 shares 408,756$26.5M0.27%-253,032Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 431,387 shares; 2025Q3: not reported; 2025Q4: 504,015 shares 504,015$25.7M0.26%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,173 shares; 2024Q4: 343,768 shares; 2025Q1: 340,972 shares; 2025Q2: 317,437 shares; 2025Q3: 312,086 shares; 2025Q4: 240,733 shares 240,733$25.5M0.26%-71,353Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 939,365 shares 939,365$25.3M0.26%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 537,978 shares 537,978$24.6M0.25%-344,842Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,116,182 shares 1,116,182$22M0.22%-992,762Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,590 shares; 2024Q4: 672,825 shares; 2025Q1: 442,394 shares; 2025Q2: not reported; 2025Q3: 1,278,704 shares; 2025Q4: 731,895 shares 731,895$19.6M0.2%-546,809Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 932,331 shares 932,331$19.3M0.2%-606,090Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,273 shares; 2024Q4: 865,197 shares; 2025Q1: 848,987 shares; 2025Q2: 797,663 shares; 2025Q3: 790,032 shares; 2025Q4: 491,671 shares 491,671$18.9M0.19%-298,361Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,612 shares; 2024Q4: 444,409 shares; 2025Q1: 435,762 shares; 2025Q2: 412,106 shares; 2025Q3: 407,059 shares; 2025Q4: 203,098 shares 203,098$18.7M0.19%-203,961Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,311 shares 103,311$18.7M0.19%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,037 shares 126,037$18.1M0.18%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,747 shares; 2024Q4: 224,336 shares; 2025Q1: 357,776 shares; 2025Q2: 366,405 shares; 2025Q3: 282,352 shares; 2025Q4: 214,193 shares 214,193$17.4M0.18%-68,159Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,137,880 shares 1,137,880$17.2M0.17%-784,836Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 770,849 shares; 2025Q2: 1,300,799 shares; 2025Q3: 1,269,449 shares; 2025Q4: 801,304 shares 801,304$16.1M0.16%-468,145Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,708,810 shares; 2025Q3: 2,049,490 shares; 2025Q4: 739,673 shares 739,673$14.8M0.15%-1,309,817Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,500 shares; 2024Q4: 555,650 shares; 2025Q1: 598,026 shares; 2025Q2: 553,220 shares; 2025Q3: 547,105 shares; 2025Q4: 241,996 shares 241,996$13.7M0.14%-305,109Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 1,925 shares 1,925$295K<0.01%+1,625Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EGEVEREST GROUP LTD384,141$135Mshares
ROKROCKWELL AUTOMATION INC356,115$124Mshares
HRLHORMEL FOODS CORP2,961,282$73.3Mshares
DXCMDEXCOM INC1,086,120$73.1Mshares
ULTAULTA BEAUTY INC122,920$67.2Mshares
WSFSWSFS FINL CORP1,194,893$64.4Mshares
CLXCLOROX CO DEL521,745$64.3Mshares
IRTCIRHYTHM HOLDINGS INC365,627$62.9Mshares
SMPLSIMPLY GOOD FOODS CO2,496,072$62Mshares
ESEESCO TECHNOLOGIES INC259,805$54.8Mshares
BBWIBATH & BODY WORKS INC1,940,685$50Mshares
SPSCSPS COMM INC352,748$36.7Mshares
UTZUTZ BRANDS INC2,945,434$35.8Mshares
TENBTENABLE HLDGS INC1,110,975$32.4Mshares
CENTACENTRAL GARDEN & PET CO1,068,329$31.5Mshares
JJSFJ & J SNACK FOODS CORP326,555$31.4Mshares
LUCKLUCKY STRIKE ENTERTAINMENT C2,567,807$26.3Mshares
BEBLOOM ENERGY CORP234,725$19.9Mshares
AORTARTIVION INC423,053$17.9Mshares

How Q4 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 0001315478-26-000015 base2026-02-13acceptance time not in the bulk data set