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Conestoga Capital Advisors, LLC

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13F filer, CIK 1163744, WAYNE, PA

Conestoga Capital Advisors, LLC reported $5,007,661,991 across 114 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 36.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001163744-26-000019

Period
2026-03-31
Reported value
$5.01B
Holdings
114
Top 10 weight
36.61%
New
5
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UTIadded+1,203,985$43.5M
AORTnew+1,175,410$43M
FSVadded+233,043$32.4M
AZTAadded+1,528,145$32.3M
LGNnew+415,860$23.5M

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
CWANreduced-5,464,248-$129M
RBCreduced-155,101-$84.2M
ESEreduced-233,815-$65.8M
VERXexited-2,506,653-$50.1M
HLMNreduced-5,467,728-$45.5M

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, Q1 2026

Share positions as resolved from 13F-HR 0001163744-26-000019, largest first. % of portfolio is the value over $5,007,661,991, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 429,309 shares 429,309$233M4.66%-155,101Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,804,475 shares 2,804,475$223M4.44%+27,148Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,251,189 shares 1,251,189$212M4.23%+46,870Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,405,564 shares 1,405,564$195M3.9%+233,043Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,654,102 shares 1,654,102$184M3.67%-370,900Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,449,815 shares 1,449,815$171M3.42%-8,444Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,476,813 shares 1,476,813$161M3.22%+51,825Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 541,781 shares 541,781$152M3.04%-233,815Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,111,320 shares 2,111,320$151M3.02%-397,249Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 578,434 shares 578,434$151M3.01%-54,821Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,167,513 shares 2,167,513$149M2.98%+81,030Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,106,701 shares 1,106,701$147M2.94%+31,684Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,004,773 shares 3,004,773$145M2.89%+48,980Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,918,591 shares 1,918,591$140M2.79%-256,216Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 657,553 shares 657,553$131M2.63%-100,847Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,097,783 shares 1,097,783$129M2.58%+39,808Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,906,505 shares 1,906,505$124M2.48%-485,994Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,491,751 shares 8,491,751$117M2.33%+602,050Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 664,812 shares 664,812$109M2.18%-86,360Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,293,146 shares 1,293,146$106M2.12%+192,343Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,270,237 shares 1,270,237$105M2.1%-505,776Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 605,281 shares 605,281$104M2.07%-244,069Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 860,917 shares 860,917$93.1M1.86%-139,167Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,049,607 shares 1,049,607$90M1.8%+3,031Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,325,206 shares 1,325,206$85.8M1.71%-226,858Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,782,715 shares 1,782,715$84.3M1.68%-64,786Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,463,312 shares 2,463,312$79.2M1.58%+208,750Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,177,963 shares 1,177,963$62.9M1.26%+47,608Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,685,484 shares 1,685,484$62.4M1.25%-163,513Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 209,949 shares 209,949$61.4M1.23%-6,255Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,844,546 shares 2,844,546$60.1M1.2%+1,528,145Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 683,741 shares 683,741$48.6M0.97%+85,600Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,292,125 shares 1,292,125$46.6M0.93%+1,203,985Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 540,641 shares 540,641$45.8M0.91%+9,286Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 754,553 shares 754,553$45M0.9%-328,690Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 121,904 shares 121,904$44.3M0.89%+6,336Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,175,410 shares 1,175,410$43M0.86%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 274,841 shares 274,841$41.1M0.82%+15,243Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 534,897 shares; 2026Q1: 512,521 shares 512,521$41M0.82%-22,376Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,724,354 shares 2,724,354$40.8M0.81%-136,670Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 114,908 shares 114,908$39.3M0.79%+7,442Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 185,888 shares 185,888$39.2M0.78%-2,780Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 247,311 shares 247,311$39.1M0.78%+12,078Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 190,200 shares 190,200$38.8M0.77%-106,647Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 512,518 shares 512,518$37.6M0.75%-430,919Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,831,019$34M0.68%-107,830Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 130,970 shares 130,970$32.8M0.66%+8,179Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,240,492 shares 5,240,492$31.4M0.63%-7,290,405Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 152,624 shares 152,624$30.9M0.62%+7,917Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 204,198 shares 204,198$25.1M0.5%+9,365Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 194,415 shares 194,415$24.9M0.5%+5,813Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 451,416 shares 451,416$23.6M0.47%+96,855Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 415,860 shares 415,860$23.5M0.47%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 407,273 shares 407,273$23.2M0.46%+22,080Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,350 shares 80,350$20.1M0.4%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,393 shares; 2026Q1: 122,658 shares 122,658$18.7M0.37%-7,735Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 633,523 shares 633,523$15M0.3%-5,464,248Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 363,898 shares 363,898$14.8M0.29%-615,524Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,090 shares 27,090$14.7M0.29%newTimeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 701,876 shares 701,876$14.4M0.29%-170,679Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 185,700 shares 185,700$2.85M0.06%0Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,785$2.7M0.05%0Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,635 shares 20,635$2.47M0.05%0Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,320 shares; 2026Q1: 263,320 shares 263,320$2.06M0.04%0Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 246,735 shares 246,735$2.05M0.04%-5,467,728Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,215 shares 21,215$2.04M0.04%0Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,530 shares 66,530$1.89M0.04%+9,235Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,515 shares 83,515$1.83M0.04%+12,040Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,667 shares 23,667$1.81M0.04%+3,255Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,472 shares 92,472$1.76M0.04%+13,980Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,340 shares 21,340$1.68M0.03%newTimeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,975 shares; 2025Q4: 13,165 shares; 2026Q1: 72,350 shares 72,350$1.43M0.03%+59,185Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,675 shares 29,675$1.42M0.03%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 133,725 shares 133,725$1.35M0.03%0Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 159,864 shares 159,864$1.32M0.03%0Timeline
TCYSFTECSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,835 shares 66,835$1.32M0.03%0Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,335 shares; 2026Q1: 97,620 shares 97,620$1.31M0.03%+67,285Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 252,775 shares 252,775$1.18M0.02%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,275 shares 15,275$1.15M0.02%0Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,535 shares 64,535$1.02M0.02%+16,325Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 935 shares 935$932K0.02%0Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 317,084 shares 317,084$916K0.02%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,359 shares 2,359$873K0.02%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,930 shares 2,930$843K0.02%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,040 shares 17,040$791K0.02%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,521 shares 1,521$647K0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,316 shares 3,316$629K0.01%-1,030Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,165 shares 2,165$621K0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,215 shares 1,215$582K0.01%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,065 shares 1,065$528K0.01%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,747 shares 18,747$524K0.01%-64,238Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,102 shares 3,102$504K0.01%-1,580Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 995 shares 995$497K0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,270 shares 8,270$460K0.01%-634,534Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,860 shares 1,860$455K0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 790 shares 790$444K0.01%-415Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 780 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 795 shares; 2026Q1: 795 shares 795$344K0.01%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,335 shares 1,335$339K0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,717 shares 2,717$325K0.01%-990Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,884 shares 1,884$320K0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,859 shares 7,859$317K0.01%-4,418Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 882 shares 882$312K0.01%-410Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,375 shares 6,375$289K0.01%-3,145Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 145 shares 145$278K0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,273 shares 3,273$267K0.01%-1,745Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,530$267K0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,698 shares 7,698$256K0.01%-5,245Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,305 shares 1,305$255K0.01%-900Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 910 shares 910$237K<0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,024 shares 1,024$226K<0.01%-695Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,170 shares 1,170$222K<0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,242 shares 1,242$218K<0.01%-840Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 565 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$214K<0.01%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,350 shares; 2026Q1: 11,350 shares 11,350$123K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VERXVERTEX INC2,506,653$50.1Mshares
PCTYPAYLOCITY HLDG CORP141,220$21.5Mshares
PHRPHREESIA INC111,270$1.88Mshares
IIIVI3 VERTICALS INC72,902$1.84Mshares
TICTIC SOLUTIONS INC108,821$1.1Mshares
SSTISOUNDTHINKING INC53,738$432Kshares
ITGARTNER INC1,248$315Kshares
FICOFAIR ISAAC CORP178$301Kshares
NETCLOUDFLARE INC1,160$229Kshares
AXONAXON ENTERPRISE INC395$224Kshares
BSYBENTLEY SYS INC5,375$205Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,300$204Kshares

How Q1 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 0001163744-26-000019 base2026-04-24acceptance time not in the bulk data set