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Conestoga Capital Advisors, LLC

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13F filer, CIK 1163744, WAYNE, PA

Conestoga Capital Advisors, LLC reported $5,942,552,825 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 34.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001163744-26-000017

Period
2025-12-31
Reported value
$5.94B
Holdings
121
Top 10 weight
34.62%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KRMNnew+534,897$39.1M
BMInew+130,393$22.7M
BFAMadded+220,223$22.3M
RGENadded+101,062$16.6M
CSWadded+54,364$16M

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
TREXexited-1,894,949-$97.9M
SPSCreduced-638,707-$56.9M
MLABexited-426,457-$28.6M
DGIIreduced-459,941-$19.9M
ESEreduced-97,623-$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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001163744-26-000017, largest first. % of portfolio is the value over $5,942,552,825, 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; 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; 2025Q4: 2,777,327 shares 2,777,327$272M4.58%-98,734Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,842 shares; 2024Q4: 739,877 shares; 2025Q1: 730,487 shares; 2025Q2: 637,746 shares; 2025Q3: 625,943 shares; 2025Q4: 584,410 shares 584,410$262M4.41%-41,533Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,508,569 shares 2,508,569$220M3.7%-126,907Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,025,002 shares 2,025,002$220M3.7%-106,850Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,037 shares; 2024Q4: 573,992 shares; 2025Q1: 603,277 shares; 2025Q2: 592,771 shares; 2025Q3: 578,891 shares; 2025Q4: 633,255 shares 633,255$186M3.13%+54,364Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,204,319 shares 1,204,319$185M3.11%-68,459Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,086,483 shares 2,086,483$184M3.09%-98,782Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,172,521 shares 1,172,521$182M3.07%-50,766Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,458,259 shares 1,458,259$174M2.92%+47,540Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,057,975$173M2.92%+101,062Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,392,499 shares 2,392,499$166M2.8%+31,303Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,174,807 shares 2,174,807$159M2.67%-105,102Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,889,701 shares 7,889,701$159M2.67%-205,264Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,260 shares; 2024Q4: 787,795 shares; 2025Q1: 799,195 shares; 2025Q2: 795,188 shares; 2025Q3: 776,786 shares; 2025Q4: 758,400 shares 758,400$152M2.55%-18,386Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 775,596 shares 775,596$152M2.55%-97,623Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,097,771 shares 6,097,771$147M2.48%-613,133Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 849,350 shares 849,350$137M2.31%-33,011Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,776,013 shares 1,776,013$135M2.28%+84,693Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,075,017 shares 1,075,017$134M2.25%-71,065Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,847,501 shares 1,847,501$133M2.24%-78,495Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,955,793 shares 2,955,793$128M2.15%-459,941Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,316 shares; 2024Q4: 590,718 shares; 2025Q1: 790,939 shares; 2025Q2: 784,924 shares; 2025Q3: 767,629 shares; 2025Q4: 751,172 shares 751,172$120M2.02%-16,457Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,424,988 shares 1,424,988$116M1.94%-149,700Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,100,803$112M1.88%+220,223Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,000,084 shares 1,000,084$109M1.83%-98,479Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,848,997 shares 1,848,997$102M1.72%-217,773Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,530,897 shares 12,530,897$99.6M1.68%+1,907,016Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,083,243 shares 1,083,243$93.4M1.57%+87,056Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,552,064 shares 1,552,064$83M1.4%-107,960Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,046,576 shares 1,046,576$82.5M1.39%-90,103Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,254,562 shares 2,254,562$81.2M1.37%+79,278Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,861,024 shares 2,861,024$73.4M1.23%+585,786Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,071 shares; 2024Q4: 356,239 shares; 2025Q1: 731,039 shares; 2025Q2: 732,264 shares; 2025Q3: 655,779 shares; 2025Q4: 598,141 shares 598,141$71.1M1.2%-57,638Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,130,355 shares 1,130,355$67.8M1.14%+52,907Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,770 shares; 2025Q1: 221,209 shares; 2025Q2: 222,051 shares; 2025Q3: 168,698 shares; 2025Q4: 216,204 shares 216,204$61.6M1.04%+47,506Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,760 shares; 2024Q4: 319,371 shares; 2025Q1: 319,803 shares; 2025Q2: 319,149 shares; 2025Q3: 310,604 shares; 2025Q4: 296,847 shares 296,847$58.4M0.98%-13,757Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 642,804 shares 642,804$57.3M0.96%-638,707Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 943,437 shares 943,437$53.5M0.9%-31,299Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,075 shares; 2024Q4: 238,790 shares; 2025Q1: 255,970 shares; 2025Q2: 248,645 shares; 2025Q3: 249,799 shares; 2025Q4: 259,598 shares 259,598$52.2M0.88%+9,799Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,506,653 shares 2,506,653$50.1M0.84%-36,347Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,714,463 shares 5,714,463$49.5M0.83%+230,580Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,031 shares; 2024Q4: 89,166 shares; 2025Q1: 95,781 shares; 2025Q2: 94,426 shares; 2025Q3: 94,110 shares; 2025Q4: 107,466 shares 107,466$48.8M0.82%+13,356Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,128 shares; 2024Q4: 222,458 shares; 2025Q1: 232,063 shares; 2025Q2: 228,703 shares; 2025Q3: 229,960 shares; 2025Q4: 188,668 shares 188,668$47.6M0.8%-41,292Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 541,340 shares; 2025Q1: 993,154 shares; 2025Q2: 994,592 shares; 2025Q3: 973,812 shares; 2025Q4: 979,422 shares 979,422$46.1M0.78%+5,610Timeline
MIRMIRION 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: not reported; 2025Q2: not reported; 2025Q3: 1,351,785 shares; 2025Q4: 1,938,849 shares 1,938,849$45.4M0.76%+587,064Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,316,401 shares 1,316,401$43.8M0.74%-151,595Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,119 shares; 2024Q4: 431,224 shares; 2025Q1: 461,794 shares; 2025Q2: 465,169 shares; 2025Q3: 463,812 shares; 2025Q4: 531,355 shares 531,355$43.6M0.73%+67,543Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,070 shares; 2024Q4: 187,135 shares; 2025Q1: 201,110 shares; 2025Q2: 201,560 shares; 2025Q3: 202,582 shares; 2025Q4: 235,233 shares 235,233$42.9M0.72%+32,651Timeline
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: 534,897 shares 534,897$39.1M0.66%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,532 shares; 2024Q4: 97,832 shares; 2025Q1: 105,192 shares; 2025Q2: 105,692 shares; 2025Q3: 94,449 shares; 2025Q4: 115,568 shares 115,568$38.9M0.66%+21,119Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,077 shares; 2024Q4: 67,187 shares; 2025Q1: 72,007 shares; 2025Q2: 107,907 shares; 2025Q3: 100,783 shares; 2025Q4: 122,791 shares 122,791$33.8M0.57%+22,008Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,698 shares; 2024Q4: 124,698 shares; 2025Q1: 133,893 shares; 2025Q2: 133,773 shares; 2025Q3: 123,409 shares; 2025Q4: 144,707 shares 144,707$33.1M0.56%+21,298Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,345 shares; 2024Q4: 944,691 shares; 2025Q1: 957,097 shares; 2025Q2: 172,509 shares; 2025Q3: 173,566 shares; 2025Q4: 188,602 shares 188,602$28.4M0.48%+15,036Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,452 shares; 2025Q1: 222,962 shares; 2025Q2: 337,442 shares; 2025Q3: 312,712 shares; 2025Q4: 385,193 shares 385,193$28M0.47%+72,481Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,006 shares; 2024Q4: 165,716 shares; 2025Q1: 177,716 shares; 2025Q2: 175,596 shares; 2025Q3: 171,564 shares; 2025Q4: 194,833 shares 194,833$23.6M0.4%+23,269Timeline
BMIBADGER METER 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: 130,393 shares 130,393$22.7M0.38%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,323 shares; 2025Q2: 124,988 shares; 2025Q3: 125,863 shares; 2025Q4: 141,220 shares 141,220$21.5M0.36%+15,357Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,266 shares; 2024Q4: 788,616 shares; 2025Q1: 811,660 shares; 2025Q2: 833,551 shares; 2025Q3: 806,670 shares; 2025Q4: 872,555 shares 872,555$21.5M0.36%+65,885Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,097 shares; 2024Q4: 319,122 shares; 2025Q1: 329,152 shares; 2025Q2: 331,912 shares; 2025Q3: 305,483 shares; 2025Q4: 354,561 shares 354,561$20.9M0.35%+49,078Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,825 shares; 2024Q4: 20,720 shares; 2025Q1: 13,905 shares; 2025Q2: 10,780 shares; 2025Q3: 17,585 shares; 2025Q4: 20,635 shares 20,635$2.78M0.05%+3,050Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,100 shares; 2024Q4: 193,550 shares; 2025Q1: 229,140 shares; 2025Q2: 229,140 shares; 2025Q3: 229,240 shares; 2025Q4: 185,700 shares 185,700$2.51M0.04%-43,540Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,110 shares; 2024Q4: 85,010 shares; 2025Q1: 84,920 shares; 2025Q2: 68,760 shares; 2025Q3: 83,170 shares; 2025Q4: 88,140 shares 88,140$2.3M0.04%+4,970Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,213 shares; 2024Q4: 44,093 shares; 2025Q1: 44,093 shares; 2025Q2: 44,093 shares; 2025Q3: 22,738 shares; 2025Q4: 20,412 shares 20,412$2.12M0.04%-2,326Timeline
ELVAELECTROVAYA 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: 263,320 shares 263,320$2.08M0.04%newTimeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,555 shares; 2024Q4: 27,455 shares; 2025Q1: 27,455 shares; 2025Q2: 27,455 shares; 2025Q3: 27,375 shares; 2025Q4: 21,215 shares 21,215$2.06M0.03%-6,160Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,237 shares; 2024Q4: 65,017 shares; 2025Q1: 65,017 shares; 2025Q2: 65,017 shares; 2025Q3: 75,502 shares; 2025Q4: 78,492 shares 78,492$1.9M0.03%+2,990Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,970 shares; 2024Q4: 46,870 shares; 2025Q1: 56,630 shares; 2025Q2: 56,630 shares; 2025Q3: 56,095 shares; 2025Q4: 57,295 shares 57,295$1.89M0.03%+1,200Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,660 shares; 2025Q1: 135,430 shares; 2025Q2: 180,780 shares; 2025Q3: 208,845 shares; 2025Q4: 252,775 shares 252,775$1.89M0.03%+43,930Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,085 shares; 2024Q4: 77,545 shares; 2025Q1: 77,455 shares; 2025Q2: 77,455 shares; 2025Q3: 76,520 shares; 2025Q4: 111,270 shares 111,270$1.88M0.03%+34,750Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,002 shares; 2024Q4: 69,772 shares; 2025Q1: 69,772 shares; 2025Q2: 69,772 shares; 2025Q3: 69,552 shares; 2025Q4: 72,902 shares 72,902$1.84M0.03%+3,350Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,695 shares; 2024Q4: 89,525 shares; 2025Q1: 89,525 shares; 2025Q2: 112,420 shares; 2025Q3: 130,370 shares; 2025Q4: 133,725 shares 133,725$1.8M0.03%+3,355Timeline
TWSTTWIST BIOSCIENCE 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: 28,390 shares; 2025Q3: 55,600 shares; 2025Q4: 56,785 shares 56,785$1.8M0.03%+1,185Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,695 shares; 2024Q4: 52,555 shares; 2025Q1: 70,225 shares; 2025Q2: 88,075 shares; 2025Q3: 69,680 shares; 2025Q4: 71,475 shares 71,475$1.77M0.03%+1,795Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,450 shares; 2024Q4: 494,100 shares; 2025Q1: 377,750 shares; 2025Q2: 427,365 shares; 2025Q3: 246,235 shares; 2025Q4: 82,985 shares 82,985$1.64M0.03%-163,250Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,670 shares; 2024Q4: 35,560 shares; 2025Q1: 35,560 shares; 2025Q2: 45,560 shares; 2025Q3: 45,550 shares; 2025Q4: 29,675 shares 29,675$1.57M0.03%-15,875Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,157 shares; 2024Q4: 70,917 shares; 2025Q1: 70,917 shares; 2025Q2: 110,557 shares; 2025Q3: 105,189 shares; 2025Q4: 159,864 shares 159,864$1.53M0.03%+54,675Timeline
TCYSFTECSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,930 shares; 2024Q4: 63,720 shares; 2025Q1: 63,720 shares; 2025Q2: 63,720 shares; 2025Q3: 63,520 shares; 2025Q4: 66,835 shares 66,835$1.49M0.03%+3,315Timeline
CLMBCLIMB GLOBAL SOLUTIONS 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: 8,975 shares; 2025Q4: 13,165 shares 13,165$1.35M0.02%+4,190Timeline
ODDODDITY TECH LTDQuarterly 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: 30,335 shares 30,335$1.22M0.02%newTimeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,129 shares; 2024Q4: 244,344 shares; 2025Q1: 192,274 shares; 2025Q2: 192,274 shares; 2025Q3: 308,939 shares; 2025Q4: 317,084 shares 317,084$1.2M0.02%+8,145Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 14,965 shares; 2025Q1: 14,965 shares; 2025Q2: 14,965 shares; 2025Q3: 14,910 shares; 2025Q4: 15,275 shares 15,275$1.19M0.02%+365Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,662 shares; 2025Q1: 2,712 shares; 2025Q2: 2,707 shares; 2025Q3: 2,702 shares; 2025Q4: 2,359 shares 2,359$1.14M0.02%-343Timeline
TICTIC SOLUTIONS 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: 106,021 shares; 2025Q4: 108,821 shares 108,821$1.1M0.02%+2,800Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,375 shares; 2025Q1: 5,475 shares; 2025Q2: 5,460 shares; 2025Q3: 5,460 shares; 2025Q4: 4,346 shares 4,346$972K0.02%-1,114Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,930 shares; 2025Q1: 2,975 shares; 2025Q2: 2,965 shares; 2025Q3: 2,945 shares; 2025Q4: 2,930 shares 2,930$917K0.02%-15Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,853 shares; 2024Q4: 53,793 shares; 2025Q1: 53,793 shares; 2025Q2: 66,588 shares; 2025Q3: 63,395 shares; 2025Q4: 48,210 shares 48,210$856K0.01%-15,185Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,185 shares; 2024Q4: 15,185 shares; 2025Q1: 15,495 shares; 2025Q2: 15,490 shares; 2025Q3: 15,540 shares; 2025Q4: 12,277 shares 12,277$826K0.01%-3,263Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 6,304 shares; 2025Q1: 6,484 shares; 2025Q2: 6,464 shares; 2025Q3: 6,464 shares; 2025Q4: 4,682 shares 4,682$821K0.01%-1,782Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,624 shares; 2025Q1: 1,694 shares; 2025Q2: 1,684 shares; 2025Q3: 1,689 shares; 2025Q4: 1,205 shares 1,205$815K0.01%-484Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: 1,065 shares; 2025Q2: 1,060 shares; 2025Q3: 1,055 shares; 2025Q4: 935 shares 935$806K0.01%-120Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,476 shares; 2025Q1: 1,496 shares; 2025Q2: 1,496 shares; 2025Q3: 1,496 shares; 2025Q4: 1,521 shares 1,521$795K0.01%+25Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 8,885 shares; 2025Q1: 9,285 shares; 2025Q2: 18,480 shares; 2025Q3: 18,155 shares; 2025Q4: 17,040 shares 17,040$684K0.01%-1,115Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 2,200 shares; 2025Q3: 2,180 shares; 2025Q4: 2,165 shares 2,165$679K0.01%-15Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,215 shares 1,215$611K0.01%+35Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,739 shares; 2025Q3: 1,744 shares; 2025Q4: 1,292 shares 1,292$575K0.01%-452Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 995 shares 995$568K0.01%-60Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 780 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 795 shares 795$527K0.01%+20Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,318 shares; 2024Q4: 18,891 shares; 2025Q1: 18,891 shares; 2025Q2: 18,911 shares; 2025Q3: 19,006 shares; 2025Q4: 12,943 shares 12,943$507K0.01%-6,063Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,779 shares; 2025Q1: 4,779 shares; 2025Q2: 4,829 shares; 2025Q3: 4,849 shares; 2025Q4: 3,707 shares 3,707$505K0.01%-1,142Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 13,095 shares; 2025Q1: 13,095 shares; 2025Q2: 13,140 shares; 2025Q3: 13,210 shares; 2025Q4: 9,520 shares 9,520$476K0.01%-3,690Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,074 shares; 2025Q1: 3,074 shares; 2025Q2: 3,059 shares; 2025Q3: 3,079 shares; 2025Q4: 2,082 shares 2,082$465K0.01%-997Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,065 shares 1,065$454K0.01%+55Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,529 shares; 2025Q1: 2,529 shares; 2025Q2: 2,524 shares; 2025Q3: 2,539 shares; 2025Q4: 1,719 shares 1,719$436K0.01%-820Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,360 shares; 2024Q4: 75,110 shares; 2025Q1: 75,110 shares; 2025Q2: 75,110 shares; 2025Q3: 91,603 shares; 2025Q4: 53,738 shares 53,738$432K0.01%-37,865Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,114 shares; 2024Q4: 10,259 shares; 2025Q1: 10,259 shares; 2025Q2: 7,173 shares; 2025Q3: 7,213 shares; 2025Q4: 5,018 shares 5,018$398K0.01%-2,195Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 2,010 shares; 2025Q4: 1,860 shares 1,860$385K0.01%-150Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,335 shares 1,335$363K0.01%-45Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,146 shares; 2024Q4: 31,626 shares; 2025Q1: 1,839 shares; 2025Q2: 1,834 shares; 2025Q3: 1,844 shares; 2025Q4: 1,248 shares 1,248$315K0.01%-596Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares 145$312K0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,281 shares; 2024Q4: 10,706 shares; 2025Q1: 3,862 shares; 2025Q2: 267 shares; 2025Q3: 269 shares; 2025Q4: 178 shares 178$301K0.01%-91Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,572 shares; 2024Q4: 158,072 shares; 2025Q1: 165,597 shares; 2025Q2: 160,497 shares; 2025Q3: 119,725 shares; 2025Q4: 2,205 shares 2,205$301K0.01%-117,520Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares 1,530$285K<0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,170 shares 1,170$268K<0.01%+140Timeline
NETCLOUDFLARE 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: 1,730 shares; 2025Q3: 1,745 shares; 2025Q4: 1,160 shares 1,160$229K<0.01%-585Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,449 shares; 2025Q1: 2,449 shares; 2025Q2: 2,449 shares; 2025Q3: 2,449 shares; 2025Q4: 1,884 shares 1,884$227K<0.01%-565Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,453 shares; 2024Q4: 72,248 shares; 2025Q1: 30,348 shares; 2025Q2: 445 shares; 2025Q3: 395 shares; 2025Q4: 395 shares 395$224K<0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares 910$224K<0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 565 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$224K<0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 8,385 shares; 2025Q1: 8,385 shares; 2025Q2: 8,395 shares; 2025Q3: 8,455 shares; 2025Q4: 5,375 shares 5,375$205K<0.01%-3,080Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,544 shares; 2025Q2: 2,179 shares; 2025Q3: 2,199 shares; 2025Q4: 1,300 shares 1,300$204K<0.01%-899Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly 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: 11,350 shares 11,350$128K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TREXTREX INC1,894,949$97.9Mshares
MLABMESA LABS INC426,457$28.6Mshares
THUNDERBIRD ENTERTAINMENT G…THUNDERBIRD ENTERTAINMENT GROU437,020$471Kshares
SNPSSYNOPSYS INC698$344Kshares
GRMNGARMIN LTD1,220$300Kshares
SJMSMUCKER J M CO1,845$200Kshares

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 0001163744-26-000017 base2026-02-02acceptance time not in the bulk data set