Skip to content
Disclosery

DISCIPLINED GROWTH INVESTORS INC /MN

Follow

13F filer, CIK 1050442, MINNEAPOLIS, MN

DISCIPLINED GROWTH INVESTORS INC /MN reported $5,224,711,948 across 61 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 46.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001050442-26-000001

Period
2025-12-31
Reported value
$5.22B
Holdings
61
Top 10 weight
46.85%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITadded+270,473$68.2M
CELHadded+836,947$38.3M
KRNTadded+1,196,115$17.2M
MNDYnew+72,949$10.8M
SFIXadded+1,966,891$10.3M

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
IDCCreduced-181,788-$57.9M
YETIreduced-640,067-$28.3M
Preduced-262,776-$17.6M
CLBreduced-802,946-$12.9M
ZETAreduced-614,443-$12.5M

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, Q4 2025

Share positions as resolved from 13F-HR 0001050442-26-000001, largest first. % of portfolio is the value over $5,224,711,948, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684,218 shares; 2024Q4: 5,629,496 shares; 2025Q1: 5,485,149 shares; 2025Q2: 5,457,555 shares; 2025Q3: 5,160,182 shares; 2025Q4: 4,897,406 shares 4,897,406$328M6.28%-262,776Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,004 shares; 2024Q4: 1,420,035 shares; 2025Q1: 1,414,152 shares; 2025Q2: 1,419,365 shares; 2025Q3: 1,376,836 shares; 2025Q4: 1,399,515 shares 1,399,515$284M5.43%+22,679Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,469 shares; 2024Q4: 7,390,816 shares; 2025Q1: 8,349,727 shares; 2025Q2: 9,730,773 shares; 2025Q3: 9,481,444 shares; 2025Q4: 9,637,492 shares 9,637,492$282M5.4%+156,048Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,736,972 shares; 2025Q1: 2,679,629 shares; 2025Q2: 2,622,749 shares; 2025Q3: 2,493,676 shares; 2025Q4: 2,549,879 shares 2,549,879$281M5.39%+56,203Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,405,303 shares; 2025Q1: 1,616,461 shares; 2025Q2: 2,031,563 shares; 2025Q3: 1,923,266 shares; 2025Q4: 1,948,824 shares 1,948,824$255M4.89%+25,558Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,512 shares; 2024Q4: 1,677,113 shares; 2025Q1: 1,651,311 shares; 2025Q2: 1,646,511 shares; 2025Q3: 1,553,569 shares; 2025Q4: 1,590,840 shares 1,590,840$234M4.48%+37,271Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609,984 shares; 2024Q4: 2,692,955 shares; 2025Q1: 2,778,615 shares; 2025Q2: 2,894,536 shares; 2025Q3: 2,729,382 shares; 2025Q4: 2,801,291 shares 2,801,291$206M3.95%+71,909Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419,223 shares; 2024Q4: 3,938,494 shares; 2025Q1: 5,048,751 shares; 2025Q2: 5,845,100 shares; 2025Q3: 5,725,915 shares; 2025Q4: 5,925,770 shares 5,925,770$204M3.91%+199,855Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,818 shares; 2024Q4: 1,114,983 shares; 2025Q1: 1,084,353 shares; 2025Q2: 960,632 shares; 2025Q3: 790,941 shares; 2025Q4: 609,153 shares 609,153$194M3.71%-181,788Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348,026 shares; 2024Q4: 5,612,080 shares; 2025Q1: 6,945,328 shares; 2025Q2: 6,910,582 shares; 2025Q3: 6,675,268 shares; 2025Q4: 6,777,536 shares 6,777,536$178M3.41%+102,268Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874,849 shares; 2024Q4: 2,941,556 shares; 2025Q1: 3,389,343 shares; 2025Q2: 3,491,824 shares; 2025Q3: 3,332,095 shares; 2025Q4: 3,417,517 shares 3,417,517$174M3.34%+85,422Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751,807 shares; 2024Q4: 3,806,550 shares; 2025Q1: 4,727,789 shares; 2025Q2: 4,768,716 shares; 2025Q3: 4,604,558 shares; 2025Q4: 4,655,358 shares 4,655,358$167M3.21%+50,800Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,760 shares; 2024Q4: 1,610,018 shares; 2025Q1: 1,850,380 shares; 2025Q2: 1,838,778 shares; 2025Q3: 1,744,167 shares; 2025Q4: 1,774,883 shares 1,774,883$155M2.96%+30,716Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,593 shares; 2024Q4: 2,173,699 shares; 2025Q1: 2,670,718 shares; 2025Q2: 2,722,011 shares; 2025Q3: 2,592,373 shares; 2025Q4: 2,673,729 shares 2,673,729$135M2.59%+81,356Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,026 shares; 2024Q4: 787,596 shares; 2025Q1: 837,233 shares; 2025Q2: 844,987 shares; 2025Q3: 803,981 shares; 2025Q4: 820,935 shares 820,935$128M2.45%+16,954Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,855 shares; 2024Q4: 1,869,452 shares; 2025Q1: 2,647,553 shares; 2025Q2: 2,611,152 shares; 2025Q3: 1,782,569 shares; 2025Q4: 1,785,355 shares 1,785,355$114M2.18%+2,786Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,119 shares; 2024Q4: 396,105 shares; 2025Q1: 394,315 shares; 2025Q2: 389,186 shares; 2025Q3: 326,023 shares; 2025Q4: 327,754 shares 327,754$113M2.16%+1,731Timeline
ZETAZETA GLOBAL HOLDINGS 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: not reported; 2025Q3: 6,114,851 shares; 2025Q4: 5,500,408 shares 5,500,408$112M2.14%-614,443Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493,914 shares; 2024Q4: 4,782,808 shares; 2025Q1: 4,926,527 shares; 2025Q2: 4,922,641 shares; 2025Q3: 4,736,620 shares; 2025Q4: 4,803,223 shares 4,803,223$112M2.14%+66,603Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,734,485 shares; 2024Q4: 16,509,280 shares; 2025Q1: 18,697,233 shares; 2025Q2: 18,565,002 shares; 2025Q3: 17,510,800 shares; 2025Q4: 19,477,691 shares 19,477,691$102M1.96%+1,966,891Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,581 shares; 2024Q4: 355,801 shares; 2025Q1: 343,756 shares; 2025Q2: 340,860 shares; 2025Q3: 320,777 shares; 2025Q4: 321,967 shares 321,967$95.3M1.82%+1,190Timeline
ITGARTNER 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: 86,687 shares; 2025Q4: 357,160 shares 357,160$90.1M1.72%+270,473Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,212 shares; 2024Q4: 1,528,838 shares; 2025Q1: 1,546,961 shares; 2025Q2: 1,538,824 shares; 2025Q3: 1,373,562 shares; 2025Q4: 1,342,492 shares 1,342,492$86.2M1.65%-31,070Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,584 shares; 2024Q4: 410,697 shares; 2025Q1: 643,667 shares; 2025Q2: 640,519 shares; 2025Q3: 618,214 shares; 2025Q4: 627,776 shares 627,776$85.6M1.64%+9,562Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653,591 shares; 2024Q4: 5,503,651 shares; 2025Q1: 5,491,722 shares; 2025Q2: 5,440,884 shares; 2025Q3: 5,969,860 shares; 2025Q4: 5,166,914 shares 5,166,914$82.8M1.59%-802,946Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,685 shares; 2024Q4: 329,199 shares; 2025Q1: 322,794 shares; 2025Q2: 320,810 shares; 2025Q3: 306,348 shares; 2025Q4: 306,935 shares 306,935$78.6M1.5%+587Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,644 shares; 2024Q4: 154,794 shares; 2025Q1: 147,627 shares; 2025Q2: 425,126 shares; 2025Q3: 792,472 shares; 2025Q4: 844,613 shares 844,613$75.3M1.44%+52,141Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,663 shares; 2024Q4: 2,099,892 shares; 2025Q1: 2,076,576 shares; 2025Q2: 2,060,826 shares; 2025Q3: 1,966,940 shares; 2025Q4: 2,001,698 shares 2,001,698$71.1M1.36%+34,758Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,669 shares; 2024Q4: 1,196,282 shares; 2025Q1: 1,181,256 shares; 2025Q2: 1,166,279 shares; 2025Q3: 1,119,517 shares; 2025Q4: 1,146,738 shares 1,146,738$69.8M1.34%+27,221Timeline
CELHCELSIUS 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: 721,264 shares; 2025Q2: 716,703 shares; 2025Q3: 688,200 shares; 2025Q4: 1,525,147 shares 1,525,147$69.8M1.34%+836,947Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,208 shares; 2024Q4: 243,644 shares; 2025Q1: 134,657 shares; 2025Q2: 114,204 shares; 2025Q3: 109,480 shares; 2025Q4: 110,426 shares 110,426$62.5M1.2%+946Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,805 shares; 2024Q4: 194,217 shares; 2025Q1: 178,996 shares; 2025Q2: 105,131 shares; 2025Q3: 91,011 shares; 2025Q4: 89,795 shares 89,795$59.5M1.14%-1,216Timeline
SNSHARKNINJA 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: 465,178 shares; 2025Q3: 447,718 shares; 2025Q4: 455,597 shares 455,597$51M0.98%+7,879Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113,832 shares; 2024Q4: 2,013,833 shares; 2025Q1: 1,984,559 shares; 2025Q2: 1,982,486 shares; 2025Q3: 1,838,476 shares; 2025Q4: 3,034,591 shares 3,034,591$43.6M0.84%+1,196,115Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,384 shares; 2024Q4: 1,190,599 shares; 2025Q1: 2,049,356 shares; 2025Q2: 2,031,795 shares; 2025Q3: 2,895,694 shares; 2025Q4: 3,738,393 shares 3,738,393$42.8M0.82%+842,699Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913,708 shares; 2024Q4: 8,387,851 shares; 2025Q1: 8,100,937 shares; 2025Q2: 8,049,058 shares; 2025Q3: 7,351,898 shares; 2025Q4: 7,918,934 shares 7,918,934$42.1M0.81%+567,036Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266,935 shares; 2025Q2: 265,604 shares; 2025Q3: 256,037 shares; 2025Q4: 260,230 shares 260,230$42M0.8%+4,193Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,833 shares; 2024Q4: 556,114 shares; 2025Q1: 581,394 shares; 2025Q2: 579,951 shares; 2025Q3: 561,566 shares; 2025Q4: 566,734 shares 566,734$40.6M0.78%+5,168Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,301 shares; 2024Q4: 379,237 shares; 2025Q1: 1,094,363 shares; 2025Q2: 1,088,031 shares; 2025Q3: 1,035,607 shares; 2025Q4: 1,007,236 shares 1,007,236$35.3M0.68%-28,371Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,504 shares; 2024Q4: 930,262 shares; 2025Q1: 934,007 shares; 2025Q2: 860,457 shares; 2025Q3: 787,022 shares; 2025Q4: 711,214 shares 711,214$30.6M0.58%-75,808Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,942 shares; 2024Q4: 417,722 shares; 2025Q1: 404,026 shares; 2025Q2: 399,348 shares; 2025Q3: 350,878 shares; 2025Q4: 358,412 shares 358,412$29.4M0.56%+7,534Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,678 shares; 2024Q4: 1,010,084 shares; 2025Q1: 1,621,606 shares; 2025Q2: 4,508,331 shares; 2025Q3: 4,153,074 shares; 2025Q4: 6,371,139 shares 6,371,139$24.8M0.48%+2,218,065Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,040 shares; 2024Q4: 1,425,514 shares; 2025Q1: 1,268,330 shares; 2025Q2: 1,244,769 shares; 2025Q3: 1,153,589 shares; 2025Q4: 1,131,568 shares 1,131,568$19.1M0.37%-22,021Timeline
WEAVWEAVE COMMUNICATIONS 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: 1,265,453 shares; 2025Q4: 2,311,343 shares 2,311,343$17.5M0.34%+1,045,890Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,915 shares; 2024Q4: 167,190 shares; 2025Q1: 161,799 shares; 2025Q2: 158,082 shares; 2025Q3: 151,143 shares; 2025Q4: 153,351 shares 153,351$17.2M0.33%+2,208Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,726 shares; 2024Q4: 659,987 shares; 2025Q1: 653,070 shares; 2025Q2: 639,837 shares; 2025Q3: 601,809 shares; 2025Q4: 622,433 shares 622,433$16M0.31%+20,624Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,254 shares; 2024Q4: 447,916 shares; 2025Q1: 440,719 shares; 2025Q2: 619,817 shares; 2025Q3: 540,070 shares; 2025Q4: 607,748 shares 607,748$13.1M0.25%+67,678Timeline
MNDYMONDAY COM 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: 72,949 shares 72,949$10.8M0.21%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,387 shares; 2024Q4: 347,946 shares; 2025Q1: 339,864 shares; 2025Q2: 361,249 shares; 2025Q3: 1,383,451 shares; 2025Q4: 1,482,894 shares 1,482,894$10M0.19%+99,443Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,097 shares; 2024Q4: 1,009,621 shares; 2025Q1: 963,494 shares; 2025Q2: 948,583 shares; 2025Q3: 868,825 shares; 2025Q4: 935,270 shares 935,270$9.62M0.18%+66,445Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,584 shares; 2024Q4: 366,775 shares; 2025Q1: 571,822 shares; 2025Q2: 574,049 shares; 2025Q3: 472,044 shares; 2025Q4: 515,994 shares 515,994$9.43M0.18%+43,950Timeline
AXGNAXOGEN 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: 165,657 shares; 2025Q3: 167,577 shares; 2025Q4: 201,876 shares 201,876$6.61M0.13%+34,299Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,641 shares; 2024Q4: 1,559,900 shares; 2025Q1: 1,875,347 shares; 2025Q2: 1,890,920 shares; 2025Q3: 1,008,237 shares; 2025Q4: 1,173,846 shares 1,173,846$6.51M0.12%+165,609Timeline
YETIYETI 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: 772,764 shares; 2025Q4: 132,697 shares 132,697$5.86M0.11%-640,067Timeline
GLOBGLOBANT S AQuarterly 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: 71,448 shares; 2025Q4: 84,095 shares 84,095$5.5M0.11%+12,647Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,149 shares; 2024Q4: 303,779 shares; 2025Q1: 296,637 shares; 2025Q2: 304,069 shares; 2025Q3: 255,620 shares; 2025Q4: 282,869 shares 282,869$4.16M0.08%+27,249Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,961 shares; 2024Q4: 449,683 shares; 2025Q1: 450,242 shares; 2025Q2: 447,240 shares; 2025Q3: 413,441 shares; 2025Q4: 195,941 shares 195,941$1.57M0.03%-217,500Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,196 shares; 2024Q4: 226,545 shares; 2025Q1: 227,929 shares; 2025Q2: 223,177 shares; 2025Q3: 190,991 shares; 2025Q4: 204,019 shares 204,019$1.18M0.02%+13,028Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,464 shares; 2025Q1: 1,332 shares; 2025Q2: 2,312 shares; 2025Q3: 1,535 shares; 2025Q4: 1,535 shares 1,535$417K0.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 679 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: 672 shares; 2025Q4: 672 shares 672$325K0.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,206 shares; 2025Q1: not reported; 2025Q2: 1,080 shares; 2025Q3: 1,037 shares; 2025Q4: 893 shares 893$309K0.01%-144Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PROPROS Holdings Inc501,748$11.5Mshares
CTLPCANTALOUPE INC467,877$4.95Mshares
FOXFFOX FACTORY HLDG CORP127,462$3.1Mshares
VERINT SYS INCVERINT SYS INC143,143$2.9Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001050442-26-000001 base2026-02-17acceptance time not in the bulk data set