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Conestoga Capital Advisors, LLC

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13F filer, CIK 1163744, WAYNE, PA

Conestoga Capital Advisors, LLC reported $4,597,185,241 across 109 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 38.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001163744-26-000020

Period
2026-06-30
Reported value
$4.6B
Holdings
109
Top 10 weight
38.98%
New
12
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KGSnew+646,145$48.5M
KNnew+932,049$38.7M
MTDRnew+503,990$25.1M
MGYnew+935,605$23.9M
PRMnew+535,965$19.1M

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
RBCreduced-101,820-$65.6M
BLexited-1,685,484-$62.4M
DGIIreduced-827,414-$62M
BFAMreduced-848,149-$60.1M
AZTAexited-2,844,546-$60.1M

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 0001163744-26-000020, largest first. % of portfolio is the value over $4,597,185,241, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,243,700 shares; 2024Q4: 3,235,127 shares; 2025Q1: 2,879,432 shares; 2025Q2: 2,680,114 shares; 2025Q3: 2,876,061 shares; 2025Q4: 2,777,327 shares; 2026Q1: 2,804,475 shares; 2026Q2: 2,336,156 shares 2,336,156$227M4.93%-468,319Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,842 shares; 2024Q4: 739,877 shares; 2025Q1: 730,487 shares; 2025Q2: 637,746 shares; 2025Q3: 625,943 shares; 2025Q4: 584,410 shares; 2026Q1: 429,309 shares; 2026Q2: 327,489 shares 327,489$211M4.59%-101,820Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350,651 shares; 2024Q4: 1,348,032 shares; 2025Q1: 1,365,252 shares; 2025Q2: 1,579,626 shares; 2025Q3: 1,410,719 shares; 2025Q4: 1,458,259 shares; 2026Q1: 1,449,815 shares; 2026Q2: 1,217,963 shares 1,217,963$198M4.3%-231,852Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,569 shares; 2024Q4: 1,174,884 shares; 2025Q1: 1,166,395 shares; 2025Q2: 1,147,367 shares; 2025Q3: 1,272,778 shares; 2025Q4: 1,204,319 shares; 2026Q1: 1,251,189 shares; 2026Q2: 1,087,871 shares 1,087,871$184M4%-163,318Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329,265 shares; 2024Q4: 2,072,817 shares; 2025Q1: 2,258,186 shares; 2025Q2: 2,558,935 shares; 2025Q3: 2,279,909 shares; 2025Q4: 2,174,807 shares; 2026Q1: 1,918,591 shares; 2026Q2: 1,487,191 shares 1,487,191$182M3.96%-431,400Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449,933 shares; 2024Q4: 1,448,952 shares; 2025Q1: 1,443,619 shares; 2025Q2: 1,402,540 shares; 2025Q3: 1,223,287 shares; 2025Q4: 1,172,521 shares; 2026Q1: 1,405,564 shares; 2026Q2: 1,216,997 shares 1,216,997$173M3.76%-188,567Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350,966 shares; 2024Q4: 3,584,141 shares; 2025Q1: 3,575,461 shares; 2025Q2: 3,548,831 shares; 2025Q3: 3,415,734 shares; 2025Q4: 2,955,793 shares; 2026Q1: 3,004,773 shares; 2026Q2: 2,177,359 shares 2,177,359$163M3.55%-827,414Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,528,962 shares; 2024Q4: 3,514,482 shares; 2025Q1: 3,454,391 shares; 2025Q2: 2,633,558 shares; 2025Q3: 2,131,852 shares; 2025Q4: 2,025,002 shares; 2026Q1: 1,654,102 shares; 2026Q2: 1,358,962 shares 1,358,962$161M3.51%-295,140Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,741 shares; 2024Q4: 1,043,852 shares; 2025Q1: 1,043,802 shares; 2025Q2: 1,017,028 shares; 2025Q3: 873,219 shares; 2025Q4: 775,596 shares; 2026Q1: 541,781 shares; 2026Q2: 447,077 shares 447,077$156M3.4%-94,704Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289,148 shares; 2024Q4: 2,289,903 shares; 2025Q1: 2,265,173 shares; 2025Q2: 2,211,589 shares; 2025Q3: 2,185,265 shares; 2025Q4: 2,086,483 shares; 2026Q1: 2,167,513 shares; 2026Q2: 1,979,790 shares 1,979,790$137M2.99%-187,723Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,260 shares; 2024Q4: 787,795 shares; 2025Q1: 799,195 shares; 2025Q2: 795,188 shares; 2025Q3: 776,786 shares; 2025Q4: 758,400 shares; 2026Q1: 657,553 shares; 2026Q2: 547,175 shares 547,175$134M2.92%-110,378Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,710 shares; 2024Q4: 947,582 shares; 2025Q1: 980,247 shares; 2025Q2: 976,907 shares; 2025Q3: 956,913 shares; 2025Q4: 1,057,975 shares; 2026Q1: 1,097,783 shares; 2026Q2: 980,983 shares 980,983$134M2.91%-116,800Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,037 shares; 2024Q4: 573,992 shares; 2025Q1: 603,277 shares; 2025Q2: 592,771 shares; 2025Q3: 578,891 shares; 2025Q4: 633,255 shares; 2026Q1: 578,434 shares; 2026Q2: 471,727 shares 471,727$131M2.86%-106,707Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978,351 shares; 2024Q4: 1,692,834 shares; 2025Q1: 1,641,273 shares; 2025Q2: 1,603,528 shares; 2025Q3: 1,574,688 shares; 2025Q4: 1,424,988 shares; 2026Q1: 1,476,813 shares; 2026Q2: 1,367,513 shares 1,367,513$131M2.85%-109,300Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,168,594 shares; 2024Q4: 3,150,492 shares; 2025Q1: 2,779,452 shares; 2025Q2: 2,687,949 shares; 2025Q3: 2,635,476 shares; 2025Q4: 2,508,569 shares; 2026Q1: 2,111,320 shares; 2026Q2: 1,864,851 shares 1,864,851$129M2.81%-246,469Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125,186 shares; 2024Q4: 1,890,640 shares; 2025Q1: 1,888,912 shares; 2025Q2: 1,859,071 shares; 2025Q3: 1,691,320 shares; 2025Q4: 1,776,013 shares; 2026Q1: 1,270,237 shares; 2026Q2: 1,015,825 shares 1,015,825$129M2.8%-254,412Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,675,910 shares; 2024Q4: 8,082,996 shares; 2025Q1: 8,189,926 shares; 2025Q2: 8,124,761 shares; 2025Q3: 8,094,965 shares; 2025Q4: 7,889,701 shares; 2026Q1: 8,491,751 shares; 2026Q2: 7,007,613 shares 7,007,613$127M2.75%-1,484,138Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,729 shares; 2024Q4: 1,167,454 shares; 2025Q1: 1,183,574 shares; 2025Q2: 1,160,196 shares; 2025Q3: 1,146,082 shares; 2025Q4: 1,075,017 shares; 2026Q1: 1,106,701 shares; 2026Q2: 960,286 shares 960,286$110M2.39%-146,415Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,316 shares; 2024Q4: 590,718 shares; 2025Q1: 790,939 shares; 2025Q2: 784,924 shares; 2025Q3: 767,629 shares; 2025Q4: 751,172 shares; 2026Q1: 664,812 shares; 2026Q2: 554,574 shares 554,574$96.8M2.11%-110,238Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720,401 shares; 2024Q4: 1,986,528 shares; 2025Q1: 1,971,463 shares; 2025Q2: 1,954,386 shares; 2025Q3: 1,660,024 shares; 2025Q4: 1,552,064 shares; 2026Q1: 1,325,206 shares; 2026Q2: 1,084,345 shares 1,084,345$96.8M2.11%-240,861Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075,730 shares; 2024Q4: 2,069,430 shares; 2025Q1: 2,061,600 shares; 2025Q2: 2,463,590 shares; 2025Q3: 2,175,284 shares; 2025Q4: 2,254,562 shares; 2026Q1: 2,463,312 shares; 2026Q2: 2,083,832 shares 2,083,832$92.7M2.02%-379,480Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389,045 shares; 2024Q4: 1,379,632 shares; 2025Q1: 1,378,475 shares; 2025Q2: 1,353,428 shares; 2025Q3: 1,098,563 shares; 2025Q4: 1,000,084 shares; 2026Q1: 860,917 shares; 2026Q2: 716,591 shares 716,591$92.1M2%-144,326Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,513 shares; 2024Q4: 705,935 shares; 2025Q1: 710,302 shares; 2025Q2: 1,169,274 shares; 2025Q3: 1,136,679 shares; 2025Q4: 1,046,576 shares; 2026Q1: 1,049,607 shares; 2026Q2: 819,373 shares 819,373$83.5M1.82%-230,234Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421,930 shares; 2024Q4: 1,282,588 shares; 2025Q1: 1,131,750 shares; 2025Q2: 1,103,162 shares; 2025Q3: 882,361 shares; 2025Q4: 849,350 shares; 2026Q1: 605,281 shares; 2026Q2: 377,341 shares 377,341$79M1.72%-227,940Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,806,517 shares; 2024Q4: 2,802,629 shares; 2025Q1: 2,776,034 shares; 2025Q2: 2,705,827 shares; 2025Q3: 2,361,196 shares; 2025Q4: 2,392,499 shares; 2026Q1: 1,906,505 shares; 2026Q2: 1,265,704 shares 1,265,704$74.4M1.62%-640,801Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308,194 shares; 2024Q4: 1,927,413 shares; 2025Q1: 1,957,893 shares; 2025Q2: 1,928,360 shares; 2025Q3: 1,925,996 shares; 2025Q4: 1,847,501 shares; 2026Q1: 1,782,715 shares; 2026Q2: 1,393,275 shares 1,393,275$67M1.46%-389,440Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,110 shares; 2024Q4: 85,010 shares; 2025Q1: 84,920 shares; 2025Q2: 68,760 shares; 2025Q3: 83,170 shares; 2025Q4: 88,140 shares; 2026Q1: 1,292,125 shares; 2026Q2: 1,181,460 shares 1,181,460$50.5M1.1%-110,665Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,071 shares; 2024Q4: 356,239 shares; 2025Q1: 731,039 shares; 2025Q2: 732,264 shares; 2025Q3: 655,779 shares; 2025Q4: 598,141 shares; 2026Q1: 683,741 shares; 2026Q2: 476,554 shares 476,554$49.8M1.08%-207,187Timeline
KGSKODIAK GAS SVCS 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: 646,145 shares 646,145$48.5M1.06%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,770 shares; 2025Q1: 221,209 shares; 2025Q2: 222,051 shares; 2025Q3: 168,698 shares; 2025Q4: 216,204 shares; 2026Q1: 209,949 shares; 2026Q2: 150,265 shares 150,265$47.2M1.03%-59,684Timeline
LGNLEGENCE 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: 415,860 shares; 2026Q2: 506,578 shares 506,578$43.2M0.94%+90,718Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,191 shares; 2024Q4: 904,926 shares; 2025Q1: 957,254 shares; 2025Q2: 1,088,471 shares; 2025Q3: 974,736 shares; 2025Q4: 943,437 shares; 2026Q1: 512,518 shares; 2026Q2: 449,557 shares 449,557$41.7M0.91%-62,961Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,570 shares; 2024Q4: 1,022,325 shares; 2025Q1: 1,102,275 shares; 2025Q2: 1,081,675 shares; 2025Q3: 1,077,448 shares; 2025Q4: 1,130,355 shares; 2026Q1: 1,177,963 shares; 2026Q2: 991,591 shares 991,591$41.4M0.9%-186,372Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,077 shares; 2024Q4: 67,187 shares; 2025Q1: 72,007 shares; 2025Q2: 107,907 shares; 2025Q3: 100,783 shares; 2025Q4: 122,791 shares; 2026Q1: 130,970 shares; 2026Q2: 111,294 shares 111,294$40M0.87%-19,676Timeline
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: 534,897 shares; 2026Q1: 512,521 shares; 2026Q2: 798,496 shares 798,496$39.9M0.87%+285,975Timeline
KNKNOWLES 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: 932,049 shares 932,049$38.7M0.84%newTimeline
AORTARTIVION 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: 1,175,410 shares; 2026Q2: 1,623,700 shares 1,623,700$36.5M0.79%+448,290Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,128 shares; 2024Q4: 222,458 shares; 2025Q1: 232,063 shares; 2025Q2: 228,703 shares; 2025Q3: 229,960 shares; 2025Q4: 188,668 shares; 2026Q1: 185,888 shares; 2026Q2: 134,747 shares 134,747$34.8M0.76%-51,141Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,092,195 shares; 2025Q1: 2,153,285 shares; 2025Q2: 2,669,920 shares; 2025Q3: 2,275,238 shares; 2025Q4: 2,861,024 shares; 2026Q1: 2,724,354 shares; 2026Q2: 2,120,465 shares 2,120,465$34.7M0.75%-603,889Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,532 shares; 2024Q4: 97,832 shares; 2025Q1: 105,192 shares; 2025Q2: 105,692 shares; 2025Q3: 94,449 shares; 2025Q4: 115,568 shares; 2026Q1: 121,904 shares; 2026Q2: 80,975 shares 80,975$33.7M0.73%-40,929Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,260 shares; 2024Q4: 294,835 shares; 2025Q1: 316,570 shares; 2025Q2: 858,010 shares; 2025Q3: 880,580 shares; 2025Q4: 1,100,803 shares; 2026Q1: 1,293,146 shares; 2026Q2: 444,997 shares 444,997$31.5M0.69%-848,149Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,760 shares; 2024Q4: 319,371 shares; 2025Q1: 319,803 shares; 2025Q2: 319,149 shares; 2025Q3: 310,604 shares; 2025Q4: 296,847 shares; 2026Q1: 190,200 shares; 2026Q2: 126,199 shares 126,199$30.7M0.67%-64,001Timeline
NPOENPRO 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: 80,350 shares; 2026Q2: 79,390 shares 79,390$29.9M0.65%-960Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,070 shares; 2024Q4: 187,135 shares; 2025Q1: 201,110 shares; 2025Q2: 201,560 shares; 2025Q3: 202,582 shares; 2025Q4: 235,233 shares; 2026Q1: 247,311 shares; 2026Q2: 200,836 shares 200,836$27.7M0.6%-46,475Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,075 shares; 2024Q4: 238,790 shares; 2025Q1: 255,970 shares; 2025Q2: 248,645 shares; 2025Q3: 249,799 shares; 2025Q4: 259,598 shares; 2026Q1: 274,841 shares; 2026Q2: 224,372 shares 224,372$27.6M0.6%-50,469Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,031 shares; 2024Q4: 89,166 shares; 2025Q1: 95,781 shares; 2025Q2: 94,426 shares; 2025Q3: 94,110 shares; 2025Q4: 107,466 shares; 2026Q1: 114,908 shares; 2026Q2: 94,018 shares 94,018$27.5M0.6%-20,890Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,119 shares; 2024Q4: 431,224 shares; 2025Q1: 461,794 shares; 2025Q2: 465,169 shares; 2025Q3: 463,812 shares; 2025Q4: 531,355 shares; 2026Q1: 540,641 shares; 2026Q2: 349,644 shares 349,644$26.4M0.58%-190,997Timeline
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: not reported; 2026Q2: 503,990 shares 503,990$25.1M0.55%newTimeline
MGYMAGNOLIA OIL & GAS 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: 935,605 shares 935,605$23.9M0.52%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,345 shares; 2024Q4: 944,691 shares; 2025Q1: 957,097 shares; 2025Q2: 172,509 shares; 2025Q3: 173,566 shares; 2025Q4: 188,602 shares; 2026Q1: 194,415 shares; 2026Q2: 159,760 shares 159,760$23.2M0.5%-34,655Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024,709 shares; 2024Q4: 1,165,019 shares; 2025Q1: 1,179,179 shares; 2025Q2: 1,170,311 shares; 2025Q3: 996,187 shares; 2025Q4: 1,083,243 shares; 2026Q1: 754,553 shares; 2026Q2: 467,432 shares 467,432$22.7M0.49%-287,121Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,351,785 shares; 2025Q4: 1,938,849 shares; 2026Q1: 1,831,019 shares; 2026Q2: 1,248,061 shares 1,248,061$22.4M0.49%-582,958Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,097 shares; 2024Q4: 319,122 shares; 2025Q1: 329,152 shares; 2025Q2: 331,912 shares; 2025Q3: 305,483 shares; 2025Q4: 354,561 shares; 2026Q1: 451,416 shares; 2026Q2: 297,830 shares 297,830$21M0.46%-153,586Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,698 shares; 2024Q4: 124,698 shares; 2025Q1: 133,893 shares; 2025Q2: 133,773 shares; 2025Q3: 123,409 shares; 2025Q4: 144,707 shares; 2026Q1: 152,624 shares; 2026Q2: 90,032 shares 90,032$19.3M0.42%-62,592Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 535,965 shares 535,965$19.1M0.42%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,006 shares; 2024Q4: 165,716 shares; 2025Q1: 177,716 shares; 2025Q2: 175,596 shares; 2025Q3: 171,564 shares; 2025Q4: 194,833 shares; 2026Q1: 204,198 shares; 2026Q2: 171,743 shares 171,743$18.2M0.4%-32,455Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 207,452 shares; 2025Q1: 222,962 shares; 2025Q2: 337,442 shares; 2025Q3: 312,712 shares; 2025Q4: 385,193 shares; 2026Q1: 407,273 shares; 2026Q2: 341,338 shares 341,338$13.9M0.3%-65,935Timeline
CACICACI 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: 27,090 shares; 2026Q2: 28,950 shares 28,950$13.4M0.29%+1,860Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,266 shares; 2024Q4: 788,616 shares; 2025Q1: 811,660 shares; 2025Q2: 833,551 shares; 2025Q3: 806,670 shares; 2025Q4: 872,555 shares; 2026Q1: 701,876 shares; 2026Q2: 668,316 shares 668,316$9.88M0.21%-33,560Timeline
PRPERMIAN RESOURCES 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: 491,265 shares 491,265$9.04M0.2%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148,895 shares 148,895$8.32M0.18%newTimeline
DTMDT MIDSTREAM 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: 49,860 shares 49,860$7.32M0.16%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,390 shares; 2025Q3: 55,600 shares; 2025Q4: 56,785 shares; 2026Q1: 56,785 shares; 2026Q2: 43,040 shares 43,040$4.43M0.1%-13,745Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,100 shares; 2024Q4: 193,550 shares; 2025Q1: 229,140 shares; 2025Q2: 229,140 shares; 2025Q3: 229,240 shares; 2025Q4: 185,700 shares; 2026Q1: 185,700 shares; 2026Q2: 228,160 shares 228,160$4.07M0.09%+42,460Timeline
ELVAELECTROVAYA 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: 263,320 shares; 2026Q1: 263,320 shares; 2026Q2: 328,100 shares 328,100$3.45M0.07%+64,780Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,237 shares; 2024Q4: 65,017 shares; 2025Q1: 65,017 shares; 2025Q2: 65,017 shares; 2025Q3: 75,502 shares; 2025Q4: 78,492 shares; 2026Q1: 92,472 shares; 2026Q2: 121,652 shares 121,652$3.44M0.07%+29,180Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,825 shares; 2024Q4: 20,720 shares; 2025Q1: 13,905 shares; 2025Q2: 10,780 shares; 2025Q3: 17,585 shares; 2025Q4: 20,635 shares; 2026Q1: 20,635 shares; 2026Q2: 25,960 shares 25,960$3.28M0.07%+5,325Timeline
GHMGRAHAM 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: 21,340 shares; 2026Q2: 21,240 shares 21,240$2.63M0.06%-100Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,157 shares; 2024Q4: 70,917 shares; 2025Q1: 70,917 shares; 2025Q2: 110,557 shares; 2025Q3: 105,189 shares; 2025Q4: 159,864 shares; 2026Q1: 159,864 shares; 2026Q2: 158,674 shares 158,674$2.49M0.05%-1,190Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,670 shares; 2024Q4: 35,560 shares; 2025Q1: 35,560 shares; 2025Q2: 45,560 shares; 2025Q3: 45,550 shares; 2025Q4: 29,675 shares; 2026Q1: 29,675 shares; 2026Q2: 36,950 shares 36,950$2.44M0.05%+7,275Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,213 shares; 2024Q4: 44,093 shares; 2025Q1: 44,093 shares; 2025Q2: 44,093 shares; 2025Q3: 22,738 shares; 2025Q4: 20,412 shares; 2026Q1: 23,667 shares; 2026Q2: 27,607 shares 27,607$2.18M0.05%+3,940Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,538,874 shares; 2024Q4: 7,422,829 shares; 2025Q1: 7,386,494 shares; 2025Q2: 7,357,129 shares; 2025Q3: 5,483,883 shares; 2025Q4: 5,714,463 shares; 2026Q1: 246,735 shares; 2026Q2: 244,070 shares 244,070$2.06M0.04%-2,665Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,555 shares; 2024Q4: 27,455 shares; 2025Q1: 27,455 shares; 2025Q2: 27,455 shares; 2025Q3: 27,375 shares; 2025Q4: 21,215 shares; 2026Q1: 21,215 shares; 2026Q2: 21,085 shares 21,085$2.01M0.04%-130Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,695 shares; 2024Q4: 52,555 shares; 2025Q1: 70,225 shares; 2025Q2: 88,075 shares; 2025Q3: 69,680 shares; 2025Q4: 71,475 shares; 2026Q1: 83,515 shares; 2026Q2: 96,555 shares 96,555$1.95M0.04%+13,040Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,970 shares; 2024Q4: 46,870 shares; 2025Q1: 56,630 shares; 2025Q2: 56,630 shares; 2025Q3: 56,095 shares; 2025Q4: 57,295 shares; 2026Q1: 66,530 shares; 2026Q2: 66,300 shares 66,300$1.94M0.04%-230Timeline
PKEPARK AEROSPACE 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: 49,485 shares 49,485$1.89M0.04%newTimeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,129 shares; 2024Q4: 244,344 shares; 2025Q1: 192,274 shares; 2025Q2: 192,274 shares; 2025Q3: 308,939 shares; 2025Q4: 317,084 shares; 2026Q1: 317,084 shares; 2026Q2: 314,554 shares 314,554$1.79M0.04%-2,530Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,975 shares; 2025Q4: 13,165 shares; 2026Q1: 72,350 shares; 2026Q2: 72,070 shares 72,070$1.67M0.04%-280Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,335 shares; 2026Q1: 97,620 shares; 2026Q2: 97,620 shares 97,620$1.48M0.03%0Timeline
TCYSFTECSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,930 shares; 2024Q4: 63,720 shares; 2025Q1: 63,720 shares; 2025Q2: 63,720 shares; 2025Q3: 63,520 shares; 2025Q4: 66,835 shares; 2026Q1: 66,835 shares; 2026Q2: 66,305 shares 66,305$1.47M0.03%-530Timeline
NPKINPK INTERNATIONAL 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: 88,825 shares 88,825$1.41M0.03%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,853 shares; 2024Q4: 53,793 shares; 2025Q1: 53,793 shares; 2025Q2: 66,588 shares; 2025Q3: 63,395 shares; 2025Q4: 48,210 shares; 2026Q1: 64,535 shares; 2026Q2: 64,535 shares 64,535$1.23M0.03%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930 shares; 2024Q4: 2,930 shares; 2025Q1: 2,975 shares; 2025Q2: 2,965 shares; 2025Q3: 2,945 shares; 2025Q4: 2,930 shares; 2026Q1: 2,930 shares; 2026Q2: 2,915 shares 2,915$1.04M0.02%-15Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,662 shares; 2024Q4: 2,662 shares; 2025Q1: 2,712 shares; 2025Q2: 2,707 shares; 2025Q3: 2,702 shares; 2025Q4: 2,359 shares; 2026Q1: 2,359 shares; 2026Q2: 2,359 shares 2,359$880K0.02%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: 1,065 shares; 2025Q2: 1,060 shares; 2025Q3: 1,055 shares; 2025Q4: 935 shares; 2026Q1: 935 shares; 2026Q2: 935 shares 935$875K0.02%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,885 shares; 2024Q4: 8,885 shares; 2025Q1: 9,285 shares; 2025Q2: 18,480 shares; 2025Q3: 18,155 shares; 2025Q4: 17,040 shares; 2026Q1: 17,040 shares; 2026Q2: 16,630 shares 16,630$799K0.02%-410Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 2,200 shares; 2025Q3: 2,180 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares; 2026Q2: 2,150 shares 2,150$760K0.02%-15Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476 shares; 2024Q4: 1,476 shares; 2025Q1: 1,496 shares; 2025Q2: 1,496 shares; 2025Q3: 1,496 shares; 2025Q4: 1,521 shares; 2026Q1: 1,521 shares; 2026Q2: 1,521 shares 1,521$619K0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,215 shares; 2026Q1: 1,215 shares; 2026Q2: 1,210 shares 1,210$605K0.01%-5Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares; 2026Q2: 1,045 shares 1,045$542K0.01%-20Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 995 shares; 2026Q1: 995 shares; 2026Q2: 995 shares 995$511K0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,365 shares; 2024Q4: 5,375 shares; 2025Q1: 5,475 shares; 2025Q2: 5,460 shares; 2025Q3: 5,460 shares; 2025Q4: 4,346 shares; 2026Q1: 3,316 shares; 2026Q2: 2,701 shares 2,701$485K0.01%-615Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 2,010 shares; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares; 2026Q2: 1,860 shares 1,860$472K0.01%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,335 shares; 2026Q1: 1,335 shares; 2026Q2: 1,305 shares 1,305$378K0.01%-30Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,114 shares; 2024Q4: 10,259 shares; 2025Q1: 10,259 shares; 2025Q2: 7,173 shares; 2025Q3: 7,213 shares; 2025Q4: 5,018 shares; 2026Q1: 3,273 shares; 2026Q2: 2,340 shares 2,340$359K0.01%-933Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,929 shares; 2024Q4: 6,304 shares; 2025Q1: 6,484 shares; 2025Q2: 6,464 shares; 2025Q3: 6,464 shares; 2025Q4: 4,682 shares; 2026Q1: 3,102 shares; 2026Q2: 2,130 shares 2,130$355K0.01%-972Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484 shares; 2024Q4: 2,449 shares; 2025Q1: 2,449 shares; 2025Q2: 2,449 shares; 2025Q3: 2,449 shares; 2025Q4: 1,884 shares; 2026Q1: 1,884 shares; 2026Q2: 2,244 shares 2,244$307K0.01%+360Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares; 2026Q2: 1,530 shares 1,530$306K0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 145 shares; 2026Q2: 145 shares 145$283K0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629 shares; 2024Q4: 1,624 shares; 2025Q1: 1,694 shares; 2025Q2: 1,684 shares; 2025Q3: 1,689 shares; 2025Q4: 1,205 shares; 2026Q1: 790 shares; 2026Q2: 520 shares 520$274K0.01%-270Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,779 shares; 2024Q4: 4,779 shares; 2025Q1: 4,779 shares; 2025Q2: 4,829 shares; 2025Q3: 4,849 shares; 2025Q4: 3,707 shares; 2026Q1: 2,717 shares; 2026Q2: 2,090 shares 2,090$247K0.01%-627Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 910 shares; 2026Q2: 910 shares 910$246K0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares; 2026Q2: 1,240 shares 1,240$236K0.01%+70Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 565 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$229K<0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,572 shares; 2024Q4: 158,072 shares; 2025Q1: 165,597 shares; 2025Q2: 160,497 shares; 2025Q3: 119,725 shares; 2025Q4: 2,205 shares; 2026Q1: 1,305 shares; 2026Q2: 765 shares 765$224K<0.01%-540Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 780 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 795 shares; 2026Q1: 795 shares; 2026Q2: 855 shares 855$223K<0.01%+60Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,453 shares; 2024Q4: 72,248 shares; 2025Q1: 30,348 shares; 2025Q2: 445 shares; 2025Q3: 395 shares; 2025Q4: 395 shares; 2026Q1: not reported; 2026Q2: 395 shares 395$221K<0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764 shares; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,739 shares; 2025Q3: 1,744 shares; 2025Q4: 1,292 shares; 2026Q1: 882 shares; 2026Q2: 615 shares 615$208K<0.01%-267Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: not reported; 2025Q3: 1,845 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,780 shares 1,780$200K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BLBLACKLINE INC1,685,484$62.4Mshares
AZTAAZENTA INC2,844,546$60.1Mshares
CCCCCC INTELLIGENT SOLUTIONS HL5,240,492$31.4Mshares
BMIBADGER METER INC122,658$18.7Mshares
CWANCLEARWATER ANALYTICS HLDGS I633,523$15Mshares
CXTCRANE NXT CO363,898$14.8Mshares
ERIIENERGY RECOVERY INC133,725$1.35Mshares
NABLN-ABLE INC252,775$1.18Mshares
USPHU S PHYSICAL THERAPY15,275$1.15Mshares
PLPLANET LABS PBC18,747$524Kshares
SPSCSPS COMM INC8,270$460Kshares
CSGPCOSTAR GROUP INC7,859$317Kshares
TSCOTRACTOR SUPPLY CO6,375$289Kshares
CPRTCOPART INC7,698$256Kshares
STESTERIS PLC1,024$226Kshares
VEEVVEEVA SYS INC1,242$218Kshares
PGXINVESCO EXCH TRADED FD TR II11,350$123Kshares

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 0001163744-26-000020 base2026-07-24acceptance 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 0001163744-26-000020 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001163744-26-000019 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001163744-26-000017 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001163744-25-000002 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001085146-25-004281 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001085146-25-002188 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001085146-25-000491 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001085146-24-005191 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001085146-24-003273 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001085146-24-002079 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001085146-24-000522 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001085146-23-003969 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001085146-23-002965 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001085146-23-001833 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001085146-23-000487 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001085146-22-003590 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001085146-22-002534 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001085146-22-001542 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001085146-22-000276 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001085146-21-002882 Quarter ended 2021-09-302021-10-22acceptance time not in the bulk data set
13F-HR 0001085146-21-002078 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001085146-21-001294 Quarter ended 2021-03-312021-04-23acceptance time not in the bulk data set
13F-HR 0001085146-21-000245 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001085146-20-002618 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR 0001085146-20-001964 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001085146-20-001145 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0001085146-20-000279 Quarter ended 2019-12-312020-01-24acceptance time not in the bulk data set
13F-HR 0001085146-19-002637 Quarter ended 2019-09-302019-10-25acceptance time not in the bulk data set
13F-HR 0001085146-19-002048 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001085146-19-001195 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0001085146-19-000227 Quarter ended 2018-12-312019-01-28acceptance time not in the bulk data set
13F-HR 0001085146-18-002396 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001085146-18-001724 Quarter ended 2018-06-302018-07-20acceptance time not in the bulk data set
13F-HR 0001085146-18-001138 Quarter ended 2018-03-312018-04-24acceptance time not in the bulk data set
13F-HR 0001085146-18-000174 Quarter ended 2017-12-312018-01-22acceptance time not in the bulk data set
13F-HR 0001085146-17-002096 Quarter ended 2017-09-302017-10-20acceptance time not in the bulk data set
13F-HR 0001085146-17-001534 Quarter ended 2017-06-302017-07-21acceptance time not in the bulk data set
13F-HR 0001085146-17-000992 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0001085146-17-000099 Quarter ended 2016-12-312017-01-11acceptance time not in the bulk data set
13F-HR 0001085146-16-004446 Quarter ended 2016-09-302016-10-11acceptance time not in the bulk data set
13F-HR 0001085146-16-004020 Quarter ended 2016-06-302016-07-22acceptance time not in the bulk data set
13F-HR 0001085146-16-003404 Quarter ended 2016-03-312016-04-08acceptance time not in the bulk data set
13F-HR 0001085146-16-002608 Quarter ended 2015-12-312016-01-14acceptance time not in the bulk data set
13F-HR 0001085146-15-002019 Quarter ended 2015-09-302015-10-16acceptance time not in the bulk data set
13F-HR 0001085146-15-001412 Quarter ended 2015-06-302015-07-09acceptance time not in the bulk data set
13F-HR 0001085146-15-000991 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR 0001085146-15-000073 Quarter ended 2014-12-312015-01-12acceptance time not in the bulk data set
13F-HR/A 0001085146-14-002120 Quarter ended 2013-09-302014-11-07acceptance time not in the bulk data set
13F-HR/A 0001085146-14-002121 Quarter ended 2013-12-312014-11-07acceptance time not in the bulk data set
13F-HR 0001085146-14-002124 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR/A 0001085146-14-002119 Quarter ended 2013-06-302014-11-07acceptance time not in the bulk data set
13F-HR/A 0001085146-14-002123 Quarter ended 2014-06-302014-11-07acceptance time not in the bulk data set
13F-HR/A 0001085146-14-002122 Quarter ended 2014-03-312014-11-07acceptance time not in the bulk data set
13F-HR/A 0001085146-14-002118 Quarter ended 2013-03-312014-11-07acceptance time not in the bulk data set
13F-HR 0001085146-14-001289 Quarter ended 2014-06-302014-07-08acceptance time not in the bulk data set
13F-HR 0001085146-14-000885 Quarter ended 2014-03-312014-04-23acceptance time not in the bulk data set
13F-HR 0001085146-14-000124 Quarter ended 2013-12-312014-01-22acceptance time not in the bulk data set
13F-HR 0001085146-13-001734 Quarter ended 2013-09-302013-10-23acceptance time not in the bulk data set
13F-HR 0001085146-13-001240 Quarter ended 2013-06-302013-07-29acceptance time not in the bulk data set