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Divisadero Street Capital Management, LP

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13F filer, CIK 1901865, MIAMI, FL

Divisadero Street Capital Management, LP reported $4,412,456,934 across 142 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 46.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001901865-26-000002

Period
2026-06-30
Reported value
$4.41B
Holdings
142
Top 10 weight
46.45%
New
53
Sold out
29

Part of the filer group Divisadero Street Capital Management, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVNAadded+3,936,978$259M
HIMSadded+5,539,672$192M
CECOadded+1,142,217$104M
WLDNadded+1,159,306$91.7M
TPBadded+969,725$82.2M

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
OMDAreduced-2,088,020-$45.8M
AXGNreduced-925,465-$42.7M
EATexited-258,228-$36.9M
LINCexited-825,556-$33.6M
BULLreduced-5,133,670-$33.5M

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, Q2 2026

Share positions as resolved from 13F-HR 0001901865-26-000002, largest first. % of portfolio is the value over $4,286,210,266, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,307,782 shares; 2025Q2: 907,488 shares; 2025Q3: 1,494,617 shares; 2025Q4: 1,123,226 shares; 2026Q1: 1,311,614 shares; 2026Q2: 1,649,531 shares 1,649,531$283M6.61%+337,917Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,772 shares; 2024Q4: 197,500 shares; 2025Q1: 164,840 shares; 2025Q2: 193,319 shares; 2025Q3: 208,320 shares; 2025Q4: 218,189 shares; 2026Q1: 226,636 shares; 2026Q2: 4,163,614 shares 4,163,614$274M6.39%+3,936,978Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,933 shares; 2025Q3: 9,832,510 shares; 2025Q4: 11,741,629 shares; 2026Q1: 16,325,471 shares; 2026Q2: 20,114,259 shares 20,114,259$273M6.36%+3,788,788Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,917 shares; 2024Q4: 569,680 shares; 2025Q1: 995,141 shares; 2025Q2: 534,590 shares; 2025Q3: 925,266 shares; 2025Q4: 261,608 shares; 2026Q1: 640,840 shares; 2026Q2: 699,366 shares 699,366$261M6.08%+58,526Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315,962 shares; 2024Q4: 1,289,704 shares; 2025Q1: 1,112,027 shares; 2025Q2: 465,093 shares; 2025Q3: 465,093 shares; 2025Q4: 469,833 shares; 2026Q1: 469,833 shares; 2026Q2: 6,009,505 shares 6,009,505$208M4.86%+5,539,672Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 82,361 shares; 2025Q3: 196,211 shares; 2025Q4: 175,012 shares; 2026Q1: 305,816 shares; 2026Q2: 461,397 shares 461,397$168M3.93%+155,581Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124,184 shares; 2024Q4: 4,766,612 shares; 2025Q1: 6,115,980 shares; 2025Q2: 6,530,752 shares; 2025Q3: 2,788,451 shares; 2025Q4: 2,801,204 shares; 2026Q1: 6,426,679 shares; 2026Q2: 5,425,402 shares 5,425,402$161M3.76%-1,001,277Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,473 shares; 2024Q4: 714,498 shares; 2025Q1: 159,609 shares; 2025Q2: 484,408 shares; 2025Q3: 774,408 shares; 2025Q4: 769,163 shares; 2026Q1: 769,163 shares; 2026Q2: 819,163 shares 819,163$125M2.91%+50,000Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: 187,600 shares; 2026Q2: 1,329,817 shares 1,329,817$121M2.82%+1,142,217Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 3,389,927 shares; 2026Q2: 9,505,505 shares 9,505,505$117M2.73%+6,115,578Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,721,136 shares; 2025Q2: 4,784,654 shares; 2025Q3: 4,150,737 shares; 2025Q4: 5,786,462 shares; 2026Q1: 6,070,594 shares; 2026Q2: 6,644,513 shares 6,644,513$117M2.72%+573,919Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,463 shares; 2024Q4: 112,306 shares; 2025Q1: 345,501 shares; 2025Q2: 345,501 shares; 2025Q3: 2,599,801 shares; 2025Q4: 3,150,443 shares; 2026Q1: 4,342,757 shares; 2026Q2: 9,198,248 shares 9,198,248$108M2.53%+4,855,491Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 328,263 shares; 2025Q2: 943,784 shares; 2025Q3: 974,066 shares; 2025Q4: 531,214 shares; 2026Q1: 295,578 shares; 2026Q2: 1,265,303 shares 1,265,303$107M2.5%+969,725Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,654 shares; 2025Q4: 24,639 shares; 2026Q1: 570,659 shares; 2026Q2: 1,290,623 shares 1,290,623$107M2.5%+719,964Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,537 shares; 2024Q4: 55,328 shares; 2025Q1: 171,922 shares; 2025Q2: 278,955 shares; 2025Q3: 253,121 shares; 2025Q4: 298,932 shares; 2026Q1: 164,987 shares; 2026Q2: 1,324,293 shares 1,324,293$105M2.44%+1,159,306Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,605 shares; 2025Q3: 163,303 shares; 2025Q4: 118,185 shares; 2026Q1: 93,192 shares; 2026Q2: 108,188 shares 108,188$92.8M2.17%+14,996Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,910 shares; 2025Q1: 85,910 shares; 2025Q2: 85,910 shares; 2025Q3: 85,910 shares; 2025Q4: 493,413 shares; 2026Q1: 1,178,175 shares; 2026Q2: 1,025,972 shares 1,025,972$85.6M2%-152,203Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,379,941 shares; 2025Q4: 469,597 shares; 2026Q1: 5,887,715 shares; 2026Q2: 3,799,695 shares 3,799,695$83.4M1.95%-2,088,020Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,469 shares; 2024Q4: 875,003 shares; 2025Q1: 537,295 shares; 2025Q2: 5,097,806 shares; 2025Q3: 61,463 shares; 2025Q4: 61,463 shares; 2026Q1: 1,053,557 shares; 2026Q2: 3,719,086 shares 3,719,086$83.3M1.94%+2,665,529Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,626,050 shares 3,626,050$74.3M1.73%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,345,094 shares 1,345,094$72.3M1.69%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 382,772 shares; 2025Q4: 1,671,558 shares; 2026Q1: 1,052,069 shares; 2026Q2: 1,169,356 shares 1,169,356$62.8M1.47%+117,287Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,183 shares; 2025Q4: 1,347,635 shares; 2026Q1: 1,408,768 shares; 2026Q2: 2,101,540 shares 2,101,540$62.7M1.46%+692,7722026-10-06, Form 4: bought 50,000 shares on 2026-10-06 Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,556 shares; 2024Q4: not reported; 2025Q1: 790,562 shares; 2025Q2: 1,497,450 shares; 2025Q3: 780,518 shares; 2025Q4: 1,620,212 shares; 2026Q1: 2,535,310 shares; 2026Q2: 1,820,624 shares 1,820,624$53.3M1.24%-714,686Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,000 shares; 2024Q4: 220,000 shares; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 413,533 shares; 2025Q4: 2,490,845 shares; 2026Q1: 292,784 shares; 2026Q2: 1,520,280 shares 1,520,280$51.4M1.2%+1,227,496Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,021,276 shares 1,021,276$48.8M1.14%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595,842 shares; 2024Q4: 1,045,472 shares; 2025Q1: 1,340,253 shares; 2025Q2: 813,621 shares; 2025Q3: 444,965 shares; 2025Q4: 444,965 shares; 2026Q1: 444,965 shares; 2026Q2: 1,845,838 shares 1,845,838$44.4M1.04%+1,400,873Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,276 shares; 2024Q4: 12,276 shares; 2025Q1: 12,276 shares; 2025Q2: 12,276 shares; 2025Q3: 12,276 shares; 2025Q4: 203,107 shares; 2026Q1: 494,046 shares; 2026Q2: 705,451 shares 705,451$40.8M0.95%+211,405Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,225,001 shares; 2025Q2: 553,957 shares; 2025Q3: 400,550 shares; 2025Q4: 351,845 shares; 2026Q1: 696,032 shares; 2026Q2: 1,899,450 shares 1,899,450$36.1M0.84%+1,203,418Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,490 shares; 2026Q1: not reported; 2026Q2: 146,238 shares 146,238$35.2M0.82%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,755 shares; 2025Q3: 34,539 shares; 2025Q4: 4,410,632 shares; 2026Q1: 3,196,396 shares; 2026Q2: 3,191,026 shares 3,191,026$32.6M0.76%-5,370Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,443,612 shares; 2025Q3: 2,606,883 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,105,695 shares 2,105,695$31.7M0.74%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,476,487 shares; 2025Q4: not reported; 2026Q1: 225,000 shares; 2026Q2: 1,694,262 shares 1,694,262$31.1M0.73%+1,469,262Timeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,635,921 shares 1,635,921$29.7M0.69%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares; 2026Q1: 9,548,219 shares; 2026Q2: 4,414,549 shares 4,414,549$28.8M0.67%-5,133,670Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 250,000 shares 250,000$25.1M0.58%+150,000Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 994,249 shares; 2025Q4: 993,949 shares; 2026Q1: 993,949 shares; 2026Q2: 3,628,206 shares 3,628,206$24.9M0.58%+2,634,257Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 521,083 shares; 2026Q2: 601,863 shares 601,863$24.7M0.58%+80,780Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483,153 shares; 2024Q4: 783,963 shares; 2025Q1: 1,184,763 shares; 2025Q2: 413,627 shares; 2025Q3: 993,338 shares; 2025Q4: 534,780 shares; 2026Q1: 551,855 shares; 2026Q2: 2,003,588 shares 2,003,588$23.3M0.54%+1,451,733Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,621 shares 200,621$22.5M0.53%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295,706 shares; 2024Q4: 212,982 shares; 2025Q1: 33,690 shares; 2025Q2: 33,690 shares; 2025Q3: 5,959 shares; 2025Q4: not reported; 2026Q1: 1,159,955 shares; 2026Q2: 800,931 shares 800,931$22.4M0.52%-359,024Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,032,328 shares 1,032,328$20.9M0.49%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 711,761 shares; 2025Q1: 466,938 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700,938 shares 700,938$20M0.47%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,570 shares; 2025Q3: 118,670 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 439,155 shares 439,155$18.7M0.44%newTimeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948,965 shares; 2025Q3: not reported; 2025Q4: 39,606 shares; 2026Q1: not reported; 2026Q2: 1,113,802 shares 1,113,802$17.5M0.41%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 383,909 shares; 2026Q2: 561,117 shares 561,117$17M0.4%+177,208Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 293,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 656,154 shares; 2025Q4: not reported; 2026Q1: 163,646 shares; 2026Q2: 455,971 shares 455,971$16.7M0.39%+292,325Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,239 shares; 2025Q3: 416,890 shares; 2025Q4: not reported; 2026Q1: 720,425 shares; 2026Q2: 328,665 shares 328,665$16.3M0.38%-391,760Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,193 shares; 2025Q2: not reported; 2025Q3: 239,901 shares; 2025Q4: not reported; 2026Q1: 13,776 shares; 2026Q2: 708,216 shares 708,216$16.2M0.38%+694,440Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,901,651 shares; 2026Q2: 802,180 shares 802,180$16M0.37%-1,099,471Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 262,421 shares 262,421$15.9M0.37%newTimeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,500 shares 142,500$15.2M0.35%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,500 shares 59,500$12.9M0.3%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,907 shares; 2025Q3: 86,907 shares; 2025Q4: 849,011 shares; 2026Q1: 86,907 shares; 2026Q2: 1,019,988 shares 1,019,988$12.8M0.3%+933,081Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,500 shares; 2026Q2: 31,891 shares 31,891$12.1M0.28%+5,391Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$11.1M0.26%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,371 shares 91,371$11M0.26%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,000 shares 78,000$10.4M0.24%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,994 shares; 2024Q4: 97,483 shares; 2025Q1: 97,483 shares; 2025Q2: 97,483 shares; 2025Q3: 97,483 shares; 2025Q4: 502,162 shares; 2026Q1: 200,237 shares; 2026Q2: 400,824 shares 400,824$10.1M0.24%+200,587Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 515,778 shares 515,778$9.69M0.23%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,139 shares; 2024Q4: 150,772 shares; 2025Q1: 311,072 shares; 2025Q2: 147,858 shares; 2025Q3: 147,858 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,675 shares 106,675$9.15M0.21%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,930,254 shares; 2026Q2: 827,298 shares 827,298$8.82M0.21%-1,102,956Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,057 shares; 2025Q4: 209,457 shares; 2026Q1: 190,057 shares; 2026Q2: 190,057 shares 190,057$8.75M0.2%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,366 shares; 2025Q3: 136,246 shares; 2025Q4: not reported; 2026Q1: 95,071 shares; 2026Q2: 106,735 shares 106,735$8.7M0.2%+11,664Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,272 shares; 2024Q4: 26,972 shares; 2025Q1: 26,272 shares; 2025Q2: 26,272 shares; 2025Q3: 26,272 shares; 2025Q4: 503,822 shares; 2026Q1: 1,095,881 shares; 2026Q2: 170,416 shares 170,416$7.87M0.18%-925,4652026-10-02, 13G: 3,983,783 shares, 6.8% of the class, 13G filed 2026-10-02 Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$7.6M0.18%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 609,100 shares; 2026Q2: 1,007,453 shares 1,007,453$7.24M0.17%+398,353Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,459 shares 96,459$7.23M0.17%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,567 shares; 2024Q4: 206,785 shares; 2025Q1: 206,785 shares; 2025Q2: 1,231,087 shares; 2025Q3: 837,650 shares; 2025Q4: 692,665 shares; 2026Q1: 432,295 shares; 2026Q2: 409,925 shares 409,925$6.95M0.16%-22,370Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,882 shares; 2024Q4: not reported; 2025Q1: 16,649 shares; 2025Q2: 231,902 shares; 2025Q3: 231,902 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,184,045 shares 1,184,045$6.9M0.16%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$6.76M0.16%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$6.48M0.15%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$6.47M0.15%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,502 shares; 2024Q4: 34,502 shares; 2025Q1: 34,502 shares; 2025Q2: 34,502 shares; 2025Q3: 34,502 shares; 2025Q4: 1,251,224 shares; 2026Q1: 1,024,970 shares; 2026Q2: 210,019 shares 210,019$6.43M0.15%-814,951Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 65,545 shares; 2025Q1: 83,141 shares; 2025Q2: 83,141 shares; 2025Q3: 103,141 shares; 2025Q4: 103,141 shares; 2026Q1: 103,141 shares; 2026Q2: 103,141 shares 103,141$6.38M0.15%0Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476,160 shares; 2025Q4: 499,796 shares; 2026Q1: 499,796 shares; 2026Q2: 499,796 shares 499,796$6.29M0.15%0Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,859 shares 27,859$6.09M0.14%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,800 shares 149,800$6.08M0.14%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,728 shares 50,728$6.02M0.14%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,065 shares 86,065$5.45M0.13%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 615,866 shares; 2025Q1: 665,001 shares; 2025Q2: 453,220 shares; 2025Q3: 187,589 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219,248 shares 219,248$5.22M0.12%newTimeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,047 shares; 2024Q4: 177,047 shares; 2025Q1: not reported; 2025Q2: 48,280 shares; 2025Q3: 94,588 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,783 shares 130,783$5.2M0.12%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267,965 shares 267,965$4.67M0.11%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,547 shares 185,547$4.55M0.11%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares; 2026Q2: 17,000 shares 17,000$4.43M0.1%-53,000Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384,638 shares; 2026Q2: 329,602 shares 329,602$4.24M0.1%-55,036Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,963 shares; 2025Q2: 24,963 shares; 2025Q3: 24,963 shares; 2025Q4: not reported; 2026Q1: 866,338 shares; 2026Q2: 180,260 shares 180,260$4.07M0.09%-686,078Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,317 shares 25,317$3.87M0.09%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,186 shares; 2025Q4: 172,395 shares; 2026Q1: 172,395 shares; 2026Q2: 1,033,166 shares 1,033,166$3.6M0.08%+860,771Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 130,998 shares; 2025Q2: 1,150,943 shares; 2025Q3: 691,557 shares; 2025Q4: 320,287 shares; 2026Q1: 200,000 shares; 2026Q2: 252,336 shares 252,336$3.4M0.08%+52,336Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,755 shares 172,755$3.13M0.07%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,244 shares; 2025Q3: 28,244 shares; 2025Q4: 28,244 shares; 2026Q1: 28,244 shares; 2026Q2: 16,452 shares 16,452$2.98M0.07%-11,792Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 237,884 shares; 2026Q2: 99,622 shares 99,622$2.97M0.07%-138,262Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,279 shares; 2024Q4: 1,246,445 shares; 2025Q1: 71,102 shares; 2025Q2: 99,310 shares; 2025Q3: 138,505 shares; 2025Q4: 138,505 shares; 2026Q1: 458,856 shares; 2026Q2: 82,602 shares 82,602$2.86M0.07%-376,254Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,116 shares; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: 255,244 shares; 2025Q4: 255,244 shares; 2026Q1: 273,270 shares; 2026Q2: 288,601 shares 288,601$2.54M0.06%+15,331Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 283,953 shares 283,953$2.46M0.06%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370,000 shares; 2026Q1: 89,589 shares; 2026Q2: 67,461 shares 67,461$2.39M0.06%-22,128Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$2.33M0.05%newTimeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,391 shares 144,391$2.28M0.05%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,771 shares; 2025Q4: 164,595 shares; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$2.24M0.05%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,857 shares; 2026Q1: 12,857 shares; 2026Q2: 12,857 shares 12,857$2.23M0.05%0Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,549 shares; 2026Q1: 124,549 shares; 2026Q2: 124,549 shares 124,549$2.22M0.05%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,191 shares; 2026Q2: 19,191 shares 19,191$1.96M0.05%0Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,566 shares; 2024Q4: 111,566 shares; 2025Q1: 111,566 shares; 2025Q2: 111,566 shares; 2025Q3: 111,566 shares; 2025Q4: 809,729 shares; 2026Q1: 50,799 shares; 2026Q2: 50,799 shares 50,799$1.93M0.05%0Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000$1.76M0.04%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,587 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,583 shares 29,583$1.75M0.04%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818,357 shares; 2025Q3: 665,680 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.69M0.04%0Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,000 shares; 2025Q4: 108,000 shares; 2026Q1: 108,000 shares; 2026Q2: 143,755 shares 143,755$1.62M0.04%+35,755Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares; 2026Q1: 422,178 shares; 2026Q2: 36,335 shares 36,335$1.62M0.04%-385,843Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$1.39M0.03%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 311,747 shares; 2026Q2: 311,747 shares 311,747$1.28M0.03%0Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,700 shares; 2026Q1: not reported; 2026Q2: 52,065 shares 52,065$1.22M0.03%newTimeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,482 shares 27,482$1.03M0.02%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,832 shares 13,832$1M0.02%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,780 shares; 2024Q4: 55,770 shares; 2025Q1: 55,780 shares; 2025Q2: 55,780 shares; 2025Q3: 55,780 shares; 2025Q4: 55,780 shares; 2026Q1: 523,740 shares; 2026Q2: 72,565 shares 72,565$939K0.02%-451,175Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 385,043 shares; 2025Q1: 4,702,115 shares; 2025Q2: 2,746,835 shares; 2025Q3: 1,491,210 shares; 2025Q4: 1,057,894 shares; 2026Q1: 653,019 shares; 2026Q2: 129,404 shares 129,404$863K0.02%-523,615Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,839 shares; 2025Q3: 79,839 shares; 2025Q4: 79,839 shares; 2026Q1: 79,839 shares; 2026Q2: 79,839 shares 79,839$847K0.02%0Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,038 shares; 2025Q2: 324,673 shares; 2025Q3: 452,897 shares; 2025Q4: 298,879 shares; 2026Q1: 286,078 shares; 2026Q2: 278,485 shares 278,485$841K0.02%-7,593Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$765K0.02%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,140 shares 5,140$760K0.02%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,534 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 828 shares 828$661K0.02%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,115 shares; 2025Q3: 38,115 shares; 2025Q4: 38,115 shares; 2026Q1: 38,115 shares; 2026Q2: 38,115 shares 38,115$636K0.01%0Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,821 shares; 2025Q4: not reported; 2026Q1: 82,172 shares; 2026Q2: 6,363 shares 6,363$614K0.01%-75,809Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305,694 shares; 2025Q3: 305,694 shares; 2025Q4: 305,694 shares; 2026Q1: 305,694 shares; 2026Q2: 305,694 shares 305,694$581K0.01%0Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,034 shares; 2025Q3: 135,826 shares; 2025Q4: 135,826 shares; 2026Q1: 135,826 shares; 2026Q2: 135,826 shares 135,826$561K0.01%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 632,832 shares; 2025Q3: 80,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,459 shares 5,459$471K0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,567 shares 9,567$464K0.01%newTimeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,872 shares; 2025Q2: 78,872 shares; 2025Q3: 78,872 shares; 2025Q4: 78,872 shares; 2026Q1: 78,872 shares; 2026Q2: 78,872 shares 78,872$448K0.01%0Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,445 shares; 2026Q2: 34,613 shares 34,613$438K0.01%-14,832Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$413K0.01%0Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,945 shares 31,945$365K0.01%newTimeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501,341 shares; 2024Q4: 1,592,886 shares; 2025Q1: 1,385,979 shares; 2025Q2: 1,029,452 shares; 2025Q3: 867,244 shares; 2025Q4: 108,105 shares; 2026Q1: 21,452 shares; 2026Q2: 21,452 shares 21,452$340K0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,274,304 shares; 2025Q2: 5,505,522 shares; 2025Q3: 4,113,247 shares; 2025Q4: 5,701,122 shares; 2026Q1: 3,175,092 shares; 2026Q2: 198,863 shares 198,863$340K0.01%-2,976,229Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,531 shares; 2025Q3: 90,531 shares; 2025Q4: 90,531 shares; 2026Q1: 90,531 shares; 2026Q2: 90,531 shares 90,531$273K0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 100,000 shares 100,000$226K0.01%-300,000Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 154,742 shares; 2025Q1: 53,022 shares; 2025Q2: 53,022 shares; 2025Q3: 453,873 shares; 2025Q4: not reported; 2026Q1: 305,670 shares; 2026Q2: 5,670 shares 5,670$212K<0.01%-300,000Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 49,510 shares; 2025Q2: 49,510 shares; 2025Q3: 49,510 shares; 2025Q4: 49,510 shares; 2026Q1: 49,510 shares; 2026Q2: 49,510 shares 49,510$186K<0.01%0Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,403 shares; 2024Q4: 200,000 shares; 2025Q1: 155,818 shares; 2025Q2: 455,389 shares; 2025Q3: 88,136 shares; 2025Q4: 88,136 shares; 2026Q1: 88,136 shares; 2026Q2: 18,413 shares 18,413$119K<0.01%-69,723Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,605 shares; 2024Q4: 138,605 shares; 2025Q1: 138,605 shares; 2025Q2: 138,605 shares; 2025Q3: 138,605 shares; 2025Q4: 138,605 shares; 2026Q1: 138,605 shares; 2026Q2: 138,605 shares 138,605$49.5K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,272 shares; 2025Q4: 12,272 shares; 2026Q1: 12,272 shares; 2026Q2: 12,272 shares 12,272$38K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SGHCSUPER GROUP SGHC LIMITED ORD SHScall9,258,000$125Mnew
CHYMCHIME FINL INC Stockput39,100$801Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED14,537,600$157Mcall
DAVE INCDAVE INC485,000$84.4Mcall
EATBRINKER INTL INC258,228$36.9Mshares
LINCLINCOLN EDL SVCS CORP825,556$33.6Mshares
LRNSTRIDE INC308,500$27.2Mshares
TREELENDINGTREE INC469,269$20.1Mshares
ADPTADAPTIVE BIOTECHNOLOGIES COR1,318,661$18.3Mshares
KRUSKURA SUSHI USA INC248,812$17.4Mshares
PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP574,100$14.4Mcall
AVGOBROADCOM INC35,000$10.8Mshares
PGNYPROGYNY INC563,609$9.57Mshares
ANGOANGIODYNAMICS INC562,153$6.39Mshares
UCTTULTRA CLEAN HLDGS INC100,000$6.22Mshares
JBLJABIL INC19,500$5.18Mshares
COCOVITA COCO CO INC107,243$5.14Mshares
VVVVALVOLINE INC150,000$5.05Mshares
FTKFLOTEK INDUSTRIES INC269,262$4.57Mshares
NVDANVIDIA CORPORATION25,000$4.36Mshares
BHEBENCHMARK ELECTRS INC53,047$2.97Mshares
ANFABERCROMBIE & FITCH CO30,000$2.74Mshares
ADTNADTRAN HOLDINGS INC121,731$1.53Mshares
ZVIAZEVIA PBC577,497$676Kshares
SHAKSHAKE SHACK INC4,238$375Kshares
SNBRQSLEEP NUMBER CORP190,473$342Kshares
MODMODINE MFG CO1,390$301Kshares
WWAYFAIR INC3,500$263Kshares
IBTAIBOTTA INC6,727$202Kshares
LFVNLIFEVANTAGE CORP24,670$107Kshares
DXLGDESTINATION XL GROUP INC197,937$101Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001901865-26-000002 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
Form 4 0000919574-26-006685 Lifeway Foods, Inc.2026-10-06
13G 0000919574-26-006645 AXGN2026-10-02
13F-HR 0001901865-26-000002 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001901865-26-000001 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000919574-26-000995 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000919574-25-006804 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000919574-25-004703 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000919574-25-003098 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000919574-25-001257 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000919574-24-006533 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001901865-24-000005 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0002011328-24-000005 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001901865-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001901865-23-000007 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001901865-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001901865-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001901865-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001901865-22-000010 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001901865-22-000009 Quarter ended 2022-06-302022-08-24acceptance time not in the bulk data set
13F-HR 0001901865-22-000008 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001040463-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001901865-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set