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Conestoga Capital Advisors, LLC

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13F filer, CIK 1163744, WAYNE, PA

Conestoga Capital Advisors, LLC reported $6,231,254,860 across 122 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 35.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001163744-25-000002

Period
2025-09-30
Reported value
$6.23B
Holdings
122
Top 10 weight
35.49%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MIRnew+1,351,785$31.4M
BCPCadded+125,411$18.8M
CWSTadded+195,947$18.6M
SPSCadded+30,769$3.2M
BFAMadded+22,570$2.45M

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
ROADreduced-501,706-$63.7M
SSDreduced-220,801-$37M
CCCreduced-3,896,749-$35.5M
FSVreduced-179,253-$34.1M
ESEreduced-143,809-$30.4M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001163744-25-000002, largest first. % of portfolio is the value over $6,231,254,860, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,876,061$273M4.38%+195,947Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,131,852$271M4.34%-501,706Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,635,476$248M3.99%-52,473Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,842 shares; 2024Q4: 739,877 shares; 2025Q1: 730,487 shares; 2025Q2: 637,746 shares; 2025Q3: 625,943 shares 625,943$244M3.92%-11,803Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,223,287$233M3.74%-179,253Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 8,094,965$208M3.35%-29,796Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,272,778$191M3.07%+125,411Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,741 shares; 2024Q4: 1,043,852 shares; 2025Q1: 1,043,802 shares; 2025Q2: 1,017,028 shares; 2025Q3: 873,219 shares 873,219$184M2.96%-143,809Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,185,265$182M2.92%-26,324Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,279,909$176M2.83%-279,026Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,361,196$164M2.63%-344,631Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,691,320$158M2.54%-167,751Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,930 shares; 2024Q4: 1,282,588 shares; 2025Q1: 1,131,750 shares; 2025Q2: 1,103,162 shares; 2025Q3: 882,361 shares 882,361$148M2.37%-220,801Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,146,082$148M2.37%-14,114Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,260 shares; 2024Q4: 787,795 shares; 2025Q1: 799,195 shares; 2025Q2: 795,188 shares; 2025Q3: 776,786 shares 776,786$145M2.33%-18,402Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,410,719$141M2.27%-168,907Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,037 shares; 2024Q4: 573,992 shares; 2025Q1: 603,277 shares; 2025Q2: 592,771 shares; 2025Q3: 578,891 shares 578,891$141M2.26%-13,880Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,925,996$139M2.24%-2,364Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,574,688$138M2.21%-28,840Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,581 shares; 2024Q4: 1,248,592 shares; 2025Q1: 1,260,182 shares; 2025Q2: 1,250,742 shares; 2025Q3: 1,281,511 shares 1,281,511$133M2.14%+30,769Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,316 shares; 2024Q4: 590,718 shares; 2025Q1: 790,939 shares; 2025Q2: 784,924 shares; 2025Q3: 767,629 shares 767,629$132M2.12%-17,295Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,098,563$131M2.1%-254,865Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,710 shares; 2024Q4: 947,582 shares; 2025Q1: 980,247 shares; 2025Q2: 976,907 shares; 2025Q3: 956,913 shares 956,913$128M2.05%-19,994Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 3,415,734$125M2%-133,097Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,778,457 shares; 2024Q4: 6,750,577 shares; 2025Q1: 6,722,552 shares; 2025Q2: 6,690,647 shares; 2025Q3: 6,710,904 shares 6,710,904$121M1.94%+20,257Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,098 shares; 2024Q4: 2,113,882 shares; 2025Q1: 2,110,677 shares; 2025Q2: 2,079,738 shares; 2025Q3: 2,066,770 shares 2,066,770$110M1.76%-12,968Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,343 shares; 2024Q4: 1,967,748 shares; 2025Q1: 2,002,468 shares; 2025Q2: 1,996,530 shares; 2025Q3: 1,894,949 shares 1,894,949$97.9M1.57%-101,581Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,508,085 shares; 2024Q4: 12,261,035 shares; 2025Q1: 12,439,365 shares; 2025Q2: 14,520,630 shares; 2025Q3: 10,623,881 shares 10,623,881$96.8M1.55%-3,896,749Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,260 shares; 2024Q4: 294,835 shares; 2025Q1: 316,570 shares; 2025Q2: 858,010 shares; 2025Q3: 880,580 shares 880,580$95.6M1.53%+22,570Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,660,024$86.5M1.39%-294,362Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,709 shares; 2024Q4: 1,165,019 shares; 2025Q1: 1,179,179 shares; 2025Q2: 1,170,311 shares; 2025Q3: 996,187 shares 996,187$85.8M1.38%-174,124Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,513 shares; 2024Q4: 705,935 shares; 2025Q1: 710,302 shares; 2025Q2: 1,169,274 shares; 2025Q3: 1,136,679 shares 1,136,679$80.5M1.29%-32,595Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,191 shares; 2024Q4: 904,926 shares; 2025Q1: 957,254 shares; 2025Q2: 1,088,471 shares; 2025Q3: 974,736 shares 974,736$71.4M1.15%-113,735Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,071 shares; 2024Q4: 356,239 shares; 2025Q1: 731,039 shares; 2025Q2: 732,264 shares; 2025Q3: 655,779 shares 655,779$69M1.11%-76,485Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,175,284$68.5M1.1%-288,306Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 541,340 shares; 2025Q1: 993,154 shares; 2025Q2: 994,592 shares; 2025Q3: 973,812 shares 973,812$65.3M1.05%-20,780Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,077,448$63.3M1.02%-4,227Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280,290 shares; 2024Q4: 2,261,595 shares; 2025Q1: 2,947,740 shares; 2025Q2: 3,398,435 shares; 2025Q3: 2,543,000 shares 2,543,000$63M1.01%-855,435Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,092,195 shares; 2025Q1: 2,153,285 shares; 2025Q2: 2,669,920 shares; 2025Q3: 2,275,238 shares 2,275,238$61.7M0.99%-394,682Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,760 shares; 2024Q4: 319,371 shares; 2025Q1: 319,803 shares; 2025Q2: 319,149 shares; 2025Q3: 310,604 shares 310,604$61.4M0.98%-8,545Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,128 shares; 2024Q4: 222,458 shares; 2025Q1: 232,063 shares; 2025Q2: 228,703 shares; 2025Q3: 229,960 shares 229,960$58.4M0.94%+1,257Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,075 shares; 2024Q4: 238,790 shares; 2025Q1: 255,970 shares; 2025Q2: 248,645 shares; 2025Q3: 249,799 shares 249,799$57.4M0.92%+1,154Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 5,483,883$50.3M0.81%-1,873,246Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,770 shares; 2025Q1: 221,209 shares; 2025Q2: 222,051 shares; 2025Q3: 168,698 shares 168,698$50.2M0.81%-53,353Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,031 shares; 2024Q4: 89,166 shares; 2025Q1: 95,781 shares; 2025Q2: 94,426 shares; 2025Q3: 94,110 shares 94,110$49.2M0.79%-316Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,051 shares; 2024Q4: 1,577,881 shares; 2025Q1: 1,915,556 shares; 2025Q2: 1,918,366 shares; 2025Q3: 1,467,996 shares 1,467,996$42.2M0.68%-450,370Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,119 shares; 2024Q4: 431,224 shares; 2025Q1: 461,794 shares; 2025Q2: 465,169 shares; 2025Q3: 463,812 shares 463,812$39.4M0.63%-1,357Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,698 shares; 2024Q4: 124,698 shares; 2025Q1: 133,893 shares; 2025Q2: 133,773 shares; 2025Q3: 123,409 shares 123,409$38.3M0.61%-10,364Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,532 shares; 2024Q4: 97,832 shares; 2025Q1: 105,192 shares; 2025Q2: 105,692 shares; 2025Q3: 94,449 shares 94,449$38.2M0.61%-11,243Timeline
MIRMIRION 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: not reported; 2025Q2: not reported; 2025Q3: 1,351,785 shares 1,351,785$31.4M0.5%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,070 shares; 2024Q4: 187,135 shares; 2025Q1: 201,110 shares; 2025Q2: 201,560 shares; 2025Q3: 202,582 shares 202,582$30.2M0.48%+1,022Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,110 shares; 2024Q4: 573,037 shares; 2025Q1: 571,358 shares; 2025Q2: 566,150 shares; 2025Q3: 426,457 shares 426,457$28.6M0.46%-139,693Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,077 shares; 2024Q4: 67,187 shares; 2025Q1: 72,007 shares; 2025Q2: 107,907 shares; 2025Q3: 100,783 shares 100,783$26.4M0.42%-7,124Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,266 shares; 2024Q4: 788,616 shares; 2025Q1: 811,660 shares; 2025Q2: 833,551 shares; 2025Q3: 806,670 shares 806,670$25.5M0.41%-26,881Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,345 shares; 2024Q4: 944,691 shares; 2025Q1: 957,097 shares; 2025Q2: 172,509 shares; 2025Q3: 173,566 shares 173,566$24.4M0.39%+1,057Timeline
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: 207,452 shares; 2025Q1: 222,962 shares; 2025Q2: 337,442 shares; 2025Q3: 312,712 shares 312,712$22.8M0.37%-24,730Timeline
PCTYPAYLOCITY HLDG 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: 107,323 shares; 2025Q2: 124,988 shares; 2025Q3: 125,863 shares 125,863$20M0.32%+875Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,572 shares; 2024Q4: 158,072 shares; 2025Q1: 165,597 shares; 2025Q2: 160,497 shares; 2025Q3: 119,725 shares 119,725$20M0.32%-40,772Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,097 shares; 2024Q4: 319,122 shares; 2025Q1: 329,152 shares; 2025Q2: 331,912 shares; 2025Q3: 305,483 shares 305,483$17M0.27%-26,429Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,006 shares; 2024Q4: 165,716 shares; 2025Q1: 177,716 shares; 2025Q2: 175,596 shares; 2025Q3: 171,564 shares 171,564$16M0.26%-4,032Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,450 shares; 2024Q4: 494,100 shares; 2025Q1: 377,750 shares; 2025Q2: 427,365 shares; 2025Q3: 246,235 shares 246,235$3.2M0.05%-181,130Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,110 shares; 2024Q4: 85,010 shares; 2025Q1: 84,920 shares; 2025Q2: 68,760 shares; 2025Q3: 83,170 shares 83,170$2.71M0.04%+14,410Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,100 shares; 2024Q4: 193,550 shares; 2025Q1: 229,140 shares; 2025Q2: 229,140 shares; 2025Q3: 229,240 shares 229,240$2.41M0.04%+100Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,970 shares; 2024Q4: 46,870 shares; 2025Q1: 56,630 shares; 2025Q2: 56,630 shares; 2025Q3: 56,095 shares 56,095$2.38M0.04%-535Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,002 shares; 2024Q4: 69,772 shares; 2025Q1: 69,772 shares; 2025Q2: 69,772 shares; 2025Q3: 69,552 shares 69,552$2.26M0.04%-220Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,213 shares; 2024Q4: 44,093 shares; 2025Q1: 44,093 shares; 2025Q2: 44,093 shares; 2025Q3: 22,738 shares 22,738$2.2M0.04%-21,355Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,825 shares; 2024Q4: 20,720 shares; 2025Q1: 13,905 shares; 2025Q2: 10,780 shares; 2025Q3: 17,585 shares 17,585$2.05M0.03%+6,805Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,695 shares; 2024Q4: 89,525 shares; 2025Q1: 89,525 shares; 2025Q2: 112,420 shares; 2025Q3: 130,370 shares 130,370$2.01M0.03%+17,950Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,555 shares; 2024Q4: 27,455 shares; 2025Q1: 27,455 shares; 2025Q2: 27,455 shares; 2025Q3: 27,375 shares 27,375$1.95M0.03%-80Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,670 shares; 2024Q4: 35,560 shares; 2025Q1: 35,560 shares; 2025Q2: 45,560 shares; 2025Q3: 45,550 shares 45,550$1.93M0.03%-10Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,237 shares; 2024Q4: 65,017 shares; 2025Q1: 65,017 shares; 2025Q2: 65,017 shares; 2025Q3: 75,502 shares 75,502$1.93M0.03%+10,485Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,695 shares; 2024Q4: 52,555 shares; 2025Q1: 70,225 shares; 2025Q2: 88,075 shares; 2025Q3: 69,680 shares 69,680$1.91M0.03%-18,395Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,129 shares; 2024Q4: 244,344 shares; 2025Q1: 192,274 shares; 2025Q2: 192,274 shares; 2025Q3: 308,939 shares 308,939$1.91M0.03%+116,665Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,085 shares; 2024Q4: 77,545 shares; 2025Q1: 77,455 shares; 2025Q2: 77,455 shares; 2025Q3: 76,520 shares 76,520$1.8M0.03%-935Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,660 shares; 2025Q1: 135,430 shares; 2025Q2: 180,780 shares; 2025Q3: 208,845 shares 208,845$1.63M0.03%+28,065Timeline
TCYSFTECSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,930 shares; 2024Q4: 63,720 shares; 2025Q1: 63,720 shares; 2025Q2: 63,720 shares; 2025Q3: 63,520 shares 63,520$1.62M0.03%-200Timeline
TWSTTWIST BIOSCIENCE 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: 28,390 shares; 2025Q3: 55,600 shares 55,600$1.56M0.03%+27,210Timeline
TICTIC SOLUTIONS 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: 106,021 shares 106,021$1.41M0.02%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,662 shares; 2025Q1: 2,712 shares; 2025Q2: 2,707 shares; 2025Q3: 2,702 shares 2,702$1.4M0.02%-5Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,375 shares; 2025Q1: 5,475 shares; 2025Q2: 5,460 shares; 2025Q3: 5,460 shares 5,460$1.37M0.02%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,185 shares; 2024Q4: 15,185 shares; 2025Q1: 15,495 shares; 2025Q2: 15,490 shares; 2025Q3: 15,540 shares 15,540$1.31M0.02%+50Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 14,965 shares; 2025Q1: 14,965 shares; 2025Q2: 14,965 shares; 2025Q3: 14,910 shares 14,910$1.27M0.02%-55Timeline
CLMBCLIMB GLOBAL SOLUTIONS 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: 8,975 shares 8,975$1.21M0.02%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,853 shares; 2024Q4: 53,793 shares; 2025Q1: 53,793 shares; 2025Q2: 66,588 shares; 2025Q3: 63,395 shares 63,395$1.17M0.02%-3,193Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 6,304 shares; 2025Q1: 6,484 shares; 2025Q2: 6,464 shares; 2025Q3: 6,464 shares 6,464$1.14M0.02%0Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,360 shares; 2024Q4: 75,110 shares; 2025Q1: 75,110 shares; 2025Q2: 75,110 shares; 2025Q3: 91,603 shares 91,603$1.1M0.02%+16,493Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,624 shares; 2025Q1: 1,694 shares; 2025Q2: 1,684 shares; 2025Q3: 1,689 shares 1,689$1.08M0.02%+5Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,157 shares; 2024Q4: 70,917 shares; 2025Q1: 70,917 shares; 2025Q2: 110,557 shares; 2025Q3: 105,189 shares 105,189$997K0.02%-5,368Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: 1,065 shares; 2025Q2: 1,060 shares; 2025Q3: 1,055 shares 1,055$977K0.02%-5Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,074 shares; 2025Q1: 3,074 shares; 2025Q2: 3,059 shares; 2025Q3: 3,079 shares 3,079$917K0.01%+20Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 8,885 shares; 2025Q1: 9,285 shares; 2025Q2: 18,480 shares; 2025Q3: 18,155 shares 18,155$890K0.01%-325Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,739 shares; 2025Q3: 1,744 shares 1,744$870K0.01%+5Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,318 shares; 2024Q4: 18,891 shares; 2025Q1: 18,891 shares; 2025Q2: 18,911 shares; 2025Q3: 19,006 shares 19,006$855K0.01%+95Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 13,095 shares; 2025Q1: 13,095 shares; 2025Q2: 13,140 shares; 2025Q3: 13,210 shares 13,210$751K0.01%+70Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,476 shares; 2025Q1: 1,496 shares; 2025Q2: 1,496 shares; 2025Q3: 1,496 shares 1,496$728K0.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,930 shares; 2025Q1: 2,975 shares; 2025Q2: 2,965 shares; 2025Q3: 2,945 shares 2,945$716K0.01%-20Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,779 shares; 2025Q1: 4,779 shares; 2025Q2: 4,829 shares; 2025Q3: 4,849 shares 4,849$715K0.01%+20Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,529 shares; 2025Q1: 2,529 shares; 2025Q2: 2,524 shares; 2025Q3: 2,539 shares 2,539$628K0.01%+15Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,114 shares; 2024Q4: 10,259 shares; 2025Q1: 10,259 shares; 2025Q2: 7,173 shares; 2025Q3: 7,213 shares 7,213$606K0.01%+40Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares 1,055$600K0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares 1,180$593K0.01%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 2,200 shares; 2025Q3: 2,180 shares 2,180$531K0.01%-20Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 780 shares; 2025Q2: 775 shares; 2025Q3: 775 shares 775$529K0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,146 shares; 2024Q4: 31,626 shares; 2025Q1: 1,839 shares; 2025Q2: 1,834 shares; 2025Q3: 1,844 shares 1,844$485K0.01%+10Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares 1,010$480K0.01%0Timeline
THUNDERBIRD ENTERTAINMENT G…THUNDERBIRD ENTERTAINMENT GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,795 shares; 2024Q4: 842,105 shares; 2025Q1: 842,105 shares; 2025Q2: 842,105 shares; 2025Q3: 437,020 shares 437,020$471K0.01%-405,085
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 8,385 shares; 2025Q1: 8,385 shares; 2025Q2: 8,395 shares; 2025Q3: 8,455 shares 8,455$435K0.01%+60Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,281 shares; 2024Q4: 10,706 shares; 2025Q1: 3,862 shares; 2025Q2: 267 shares; 2025Q3: 269 shares 269$403K0.01%+2Timeline
NETCLOUDFLARE 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: 1,730 shares; 2025Q3: 1,745 shares 1,745$374K0.01%+15Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 2,010 shares 2,010$373K0.01%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares 1,380$351K0.01%0Timeline
SNPSSYNOPSYS 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: 698 shares 698$344K0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly 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: 1,544 shares; 2025Q2: 2,179 shares; 2025Q3: 2,199 shares 2,199$310K<0.01%+20Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares 1,220$300K<0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,530 shares 1,530$285K<0.01%+30Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,453 shares; 2024Q4: 72,248 shares; 2025Q1: 30,348 shares; 2025Q2: 445 shares; 2025Q3: 395 shares 395$283K<0.01%-50Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares 145$277K<0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,449 shares; 2025Q1: 2,449 shares; 2025Q2: 2,449 shares; 2025Q3: 2,449 shares 2,449$276K<0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 565 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares 650$263K<0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares 910$237K<0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares 1,030$204K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: not reported; 2025Q3: 1,845 shares 1,845$200K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SLPSIMULATIONS PLUS INC1,282,143$22.4Mshares
OLO INCOLO INC198,105$1.76Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC73,872$1.71Mshares
ANSYS INCANSYS INC2,176$764Kshares
FDSFACTSET RESH SYS INC922$412Kshares

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 0001163744-25-000002 base2025-10-24acceptance time not in the bulk data set