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EMERALD MUTUAL FUND ADVISERS TRUST

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13F filer, CIK 1352895, LEOLA, PA

EMERALD MUTUAL FUND ADVISERS TRUST reported $2,052,863,406 across 189 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 20.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-011929

Period
2025-12-31
Reported value
$2.05B
Holdings
189
Top 10 weight
20.42%
New
19
Sold out
49

Part of the filer group EMERALD ADVISERS, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PIPRnew+49,246$16.7M
TRVInew+1,272,373$15.9M
TTIadded+1,666,001$15.6M
SYNAnew+208,859$15.5M
IMAXadded+376,585$13.9M

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
LITEreduced-128,755-$47.5M
SITMreduced-45,864-$16.2M
LIFexited-103,971-$11.1M
CWANexited-592,802-$10.7M
MTSIexited-79,376-$9.88M

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 0001104659-26-011929, largest first. % of portfolio is the value over $2,052,863,406, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LFSCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,997,035 shares; 2025Q1: not reported; 2025Q2: 1,997,035 shares; 2025Q3: 1,997,035 shares; 2025Q4: 1,997,035 shares 1,997,035$73.1M3.56%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 327,283 shares; 2025Q2: 415,774 shares; 2025Q3: 556,009 shares; 2025Q4: 523,932 shares 523,932$53.5M2.61%-32,077Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,812 shares; 2024Q4: 849,637 shares; 2025Q1: 748,851 shares; 2025Q2: 503,856 shares; 2025Q3: 349,619 shares; 2025Q4: 295,387 shares 295,387$42.5M2.07%-54,232Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,908 shares; 2024Q4: 986,126 shares; 2025Q1: 892,816 shares; 2025Q2: 847,938 shares; 2025Q3: 586,783 shares; 2025Q4: 522,224 shares 522,224$39.6M1.93%-64,559Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,545 shares; 2024Q4: 582,525 shares; 2025Q1: 886,701 shares; 2025Q2: 812,551 shares; 2025Q3: 609,368 shares; 2025Q4: 547,363 shares 547,363$37.8M1.84%-62,005Timeline
COGTCOGENT BIOSCIENCES 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: 895,412 shares; 2025Q3: 1,022,858 shares; 2025Q4: 1,038,494 shares 1,038,494$36.9M1.8%+15,636Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,709 shares; 2024Q4: 1,101,774 shares; 2025Q1: 1,121,886 shares; 2025Q2: 1,141,428 shares; 2025Q3: 1,200,942 shares; 2025Q4: 948,459 shares 948,459$36.2M1.77%-252,483Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,917 shares; 2024Q4: 356,958 shares; 2025Q1: 306,106 shares; 2025Q2: 416,122 shares; 2025Q3: 391,215 shares; 2025Q4: 391,215 shares 391,215$35.9M1.75%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,331 shares; 2024Q4: 241,362 shares; 2025Q1: 241,570 shares; 2025Q2: 242,087 shares; 2025Q3: 215,680 shares; 2025Q4: 86,925 shares 86,925$32M1.56%-128,755Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,398 shares; 2024Q4: 174,708 shares; 2025Q1: 170,090 shares; 2025Q2: 185,570 shares; 2025Q3: 234,076 shares; 2025Q4: 235,425 shares 235,425$31.4M1.53%+1,349Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 214,648 shares; 2025Q1: 212,174 shares; 2025Q2: 212,002 shares; 2025Q3: 409,435 shares; 2025Q4: 351,401 shares 351,401$30.5M1.49%-58,034Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,939 shares; 2024Q4: 129,828 shares; 2025Q1: 131,076 shares; 2025Q2: 141,826 shares; 2025Q3: 141,558 shares; 2025Q4: 125,692 shares 125,692$30.4M1.48%-15,866Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,556 shares; 2024Q4: 76,647 shares; 2025Q1: 85,983 shares; 2025Q2: 85,983 shares; 2025Q3: 65,816 shares; 2025Q4: 65,816 shares 65,816$30M1.46%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,460 shares; 2024Q4: 363,398 shares; 2025Q1: 364,026 shares; 2025Q2: 364,026 shares; 2025Q3: 341,262 shares; 2025Q4: 341,262 shares 341,262$29.4M1.43%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,024 shares; 2025Q2: 132,416 shares; 2025Q3: 135,516 shares; 2025Q4: 168,352 shares 168,352$29.1M1.42%+32,836Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,112 shares; 2024Q4: 471,674 shares; 2025Q1: 472,535 shares; 2025Q2: 323,462 shares; 2025Q3: 349,664 shares; 2025Q4: 456,263 shares 456,263$28.1M1.37%+106,599Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,241 shares; 2024Q4: 219,275 shares; 2025Q1: 262,571 shares; 2025Q2: 255,643 shares; 2025Q3: 238,438 shares; 2025Q4: 229,901 shares 229,901$28M1.36%-8,537Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,871 shares; 2024Q4: 301,224 shares; 2025Q1: 301,224 shares; 2025Q2: 267,451 shares; 2025Q3: 273,351 shares; 2025Q4: 363,523 shares 363,523$25M1.22%+90,172Timeline
MRCYMERCURY SYS 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: 263,218 shares; 2025Q3: 336,058 shares; 2025Q4: 336,058 shares 336,058$24.5M1.2%0Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,322 shares; 2024Q4: 139,749 shares; 2025Q1: 138,671 shares; 2025Q2: 182,066 shares; 2025Q3: 205,857 shares; 2025Q4: 205,857 shares 205,857$24.5M1.19%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,355 shares; 2024Q4: 724,872 shares; 2025Q1: 724,354 shares; 2025Q2: 645,745 shares; 2025Q3: 411,427 shares; 2025Q4: 316,784 shares 316,784$24.2M1.18%-94,643Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,444 shares; 2024Q4: 482,886 shares; 2025Q1: 626,442 shares; 2025Q2: 836,359 shares; 2025Q3: 966,266 shares; 2025Q4: 937,540 shares 937,540$24.2M1.18%-28,726Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123,466 shares; 2024Q4: 1,931,034 shares; 2025Q1: 1,930,820 shares; 2025Q2: 1,937,489 shares; 2025Q3: 1,766,062 shares; 2025Q4: 1,414,665 shares 1,414,665$24M1.17%-351,397Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,103 shares; 2024Q4: 178,931 shares; 2025Q1: 314,744 shares; 2025Q2: 366,729 shares; 2025Q3: 357,098 shares; 2025Q4: 353,602 shares 353,602$23.9M1.16%-3,496Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,676 shares; 2024Q4: 531,913 shares; 2025Q1: 603,874 shares; 2025Q2: 603,874 shares; 2025Q3: 618,574 shares; 2025Q4: 698,053 shares 698,053$22.3M1.09%+79,479Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,777 shares; 2024Q4: 309,351 shares; 2025Q1: 227,166 shares; 2025Q2: 189,780 shares; 2025Q3: 160,259 shares; 2025Q4: 161,717 shares 161,717$21.8M1.06%+1,458Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,624 shares; 2024Q4: 369,093 shares; 2025Q1: 349,023 shares; 2025Q2: 179,255 shares; 2025Q3: 183,555 shares; 2025Q4: 183,555 shares 183,555$21.1M1.03%0Timeline
SMTCSEMTECH 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: 248,436 shares; 2025Q4: 285,037 shares 285,037$21M1.02%+36,601Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,012 shares; 2024Q4: 290,573 shares; 2025Q1: 281,061 shares; 2025Q2: 194,240 shares; 2025Q3: 211,132 shares; 2025Q4: 252,772 shares 252,772$20.9M1.02%+41,640Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,153 shares; 2024Q4: 160,751 shares; 2025Q1: 169,219 shares; 2025Q2: 185,623 shares; 2025Q3: 185,623 shares; 2025Q4: 185,623 shares 185,623$20.3M0.99%0Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,818 shares; 2024Q4: 299,684 shares; 2025Q1: 290,445 shares; 2025Q2: 290,974 shares; 2025Q3: 297,245 shares; 2025Q4: 281,749 shares 281,749$20.3M0.99%-15,496Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,402 shares; 2024Q4: 549,402 shares; 2025Q1: 542,531 shares; 2025Q2: 435,295 shares; 2025Q3: 391,303 shares; 2025Q4: 397,401 shares 397,401$20.3M0.99%+6,098Timeline
IMAXIMAX 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: 149,401 shares; 2025Q4: 525,986 shares 525,986$19.4M0.95%+376,585Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,633 shares; 2025Q3: 87,419 shares; 2025Q4: 98,502 shares 98,502$19.2M0.94%+11,083Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,936 shares; 2025Q1: 87,593 shares; 2025Q2: 90,060 shares; 2025Q3: 97,953 shares; 2025Q4: 108,944 shares 108,944$19.2M0.94%+10,991Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,127 shares; 2024Q4: 841,643 shares; 2025Q1: 1,003,778 shares; 2025Q2: 986,103 shares; 2025Q3: 956,049 shares; 2025Q4: 910,053 shares 910,053$19.1M0.93%-45,996Timeline
MIRMMIRUM PHARMACEUTICALS 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: 217,542 shares; 2025Q3: 219,038 shares; 2025Q4: 242,320 shares 242,320$19.1M0.93%+23,282Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 348,043 shares; 2025Q1: 348,043 shares; 2025Q2: 743,189 shares; 2025Q3: 825,244 shares; 2025Q4: 981,901 shares 981,901$19.1M0.93%+156,657Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,219 shares; 2025Q1: 48,461 shares; 2025Q2: 89,197 shares; 2025Q3: 98,689 shares; 2025Q4: 52,825 shares 52,825$18.7M0.91%-45,864Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,982 shares; 2024Q4: 82,750 shares; 2025Q1: 82,750 shares; 2025Q2: 82,750 shares; 2025Q3: 93,074 shares; 2025Q4: 93,074 shares 93,074$18.6M0.91%0Timeline
AGXARGAN 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: 52,352 shares; 2025Q4: 58,943 shares 58,943$18.5M0.9%+6,591Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,994 shares; 2024Q4: 100,863 shares; 2025Q1: 85,212 shares; 2025Q2: 121,672 shares; 2025Q3: 113,316 shares; 2025Q4: 158,617 shares 158,617$18.2M0.89%+45,301Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,641 shares; 2024Q4: 549,750 shares; 2025Q1: 542,982 shares; 2025Q2: 542,982 shares; 2025Q3: 555,882 shares; 2025Q4: 555,882 shares 555,882$18.2M0.89%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,291 shares; 2024Q4: 569,567 shares; 2025Q1: 574,080 shares; 2025Q2: 550,634 shares; 2025Q3: 395,661 shares; 2025Q4: 391,670 shares 391,670$18.1M0.88%-3,991Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,027 shares; 2025Q1: 163,148 shares; 2025Q2: 193,624 shares; 2025Q3: 260,935 shares; 2025Q4: 211,825 shares 211,825$18.1M0.88%-49,110Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,516 shares; 2024Q4: 427,558 shares; 2025Q1: 431,013 shares; 2025Q2: 423,546 shares; 2025Q3: 372,780 shares; 2025Q4: 251,246 shares 251,246$17.9M0.87%-121,534Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly 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: 1,360,062 shares; 2025Q4: 2,502,489 shares 2,502,489$17.9M0.87%+1,142,427Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,464 shares; 2024Q4: 875,965 shares; 2025Q1: 970,408 shares; 2025Q2: 972,501 shares; 2025Q3: 980,066 shares; 2025Q4: 1,238,321 shares 1,238,321$17.3M0.84%+258,255Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,219 shares; 2024Q4: 81,041 shares; 2025Q1: 94,017 shares; 2025Q2: 94,017 shares; 2025Q3: 89,329 shares; 2025Q4: 99,487 shares 99,487$17.3M0.84%+10,158Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,144 shares; 2024Q4: 618,410 shares; 2025Q1: 618,410 shares; 2025Q2: 581,410 shares; 2025Q3: 594,610 shares; 2025Q4: 594,610 shares 594,610$17M0.83%0Timeline
PIPRPIPER SANDLER COSQuarterly 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: 49,246 shares 49,246$16.7M0.81%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,679 shares; 2025Q1: 507,116 shares; 2025Q2: 553,624 shares; 2025Q3: 704,496 shares; 2025Q4: 704,496 shares 704,496$16.5M0.8%0Timeline
LASRNLIGHT 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: 291,108 shares; 2025Q4: 429,772 shares 429,772$16.1M0.79%+138,664Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,560 shares; 2024Q4: 68,138 shares; 2025Q1: 60,759 shares; 2025Q2: 68,925 shares; 2025Q3: 54,204 shares; 2025Q4: 1,720,205 shares 1,720,205$16.1M0.79%+1,666,001Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,272,373 shares 1,272,373$15.9M0.78%newTimeline
CECOCECO ENVIRONMENTAL 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: 71,844 shares; 2025Q4: 260,598 shares 260,598$15.6M0.76%+188,754Timeline
CUBICUSTOMERS BANCORP 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: 145,032 shares; 2025Q4: 212,357 shares 212,357$15.5M0.76%+67,325Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,859 shares 208,859$15.5M0.75%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,633 shares; 2024Q4: 313,374 shares; 2025Q1: 313,297 shares; 2025Q2: 297,584 shares; 2025Q3: 224,970 shares; 2025Q4: 252,306 shares 252,306$15.4M0.75%+27,336Timeline
STRLSTERLING INFRASTRUCTURE 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: 34,197 shares; 2025Q3: 48,875 shares; 2025Q4: 48,875 shares 48,875$15M0.73%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,974 shares; 2024Q4: 244,620 shares; 2025Q1: 198,592 shares; 2025Q2: 173,592 shares; 2025Q3: 222,116 shares; 2025Q4: 322,457 shares 322,457$14.7M0.72%+100,341Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,687 shares; 2024Q4: 18,656 shares; 2025Q1: 35,238 shares; 2025Q2: 36,920 shares; 2025Q3: 35,091 shares; 2025Q4: 24,996 shares 24,996$14.6M0.71%-10,095Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,125 shares; 2024Q4: 133,363 shares; 2025Q1: 121,112 shares; 2025Q2: 57,213 shares; 2025Q3: 46,062 shares; 2025Q4: 46,062 shares 46,062$14.5M0.71%0Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,375,888 shares; 2025Q1: 2,014,456 shares; 2025Q2: 2,186,404 shares; 2025Q3: 2,151,358 shares; 2025Q4: 2,396,458 shares 2,396,458$14.5M0.7%+245,100Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 339,803 shares; 2025Q1: 341,874 shares; 2025Q2: 315,972 shares; 2025Q3: 308,798 shares; 2025Q4: 312,027 shares 312,027$14.3M0.7%+3,229Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,154 shares; 2024Q4: 399,460 shares; 2025Q1: 370,996 shares; 2025Q2: 370,996 shares; 2025Q3: 379,796 shares; 2025Q4: 399,050 shares 399,050$13.9M0.68%+19,254Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,980 shares; 2024Q4: 549,688 shares; 2025Q1: 608,213 shares; 2025Q2: 768,972 shares; 2025Q3: 917,975 shares; 2025Q4: 855,461 shares 855,461$13.8M0.67%-62,514Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,550 shares; 2024Q4: 386,384 shares; 2025Q1: 389,422 shares; 2025Q2: 329,430 shares; 2025Q3: 308,212 shares; 2025Q4: 412,371 shares 412,371$13.5M0.66%+104,159Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,852 shares; 2024Q4: 599,742 shares; 2025Q1: 602,297 shares; 2025Q2: 714,144 shares; 2025Q3: 725,120 shares; 2025Q4: 729,156 shares 729,156$13.2M0.65%+4,036Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,810 shares; 2024Q4: 500,391 shares; 2025Q1: 495,084 shares; 2025Q2: 319,306 shares; 2025Q3: 315,324 shares; 2025Q4: 484,506 shares 484,506$12.9M0.63%+169,182Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,678 shares; 2024Q4: 32,638 shares; 2025Q1: 35,812 shares; 2025Q2: 42,411 shares; 2025Q3: 92,893 shares; 2025Q4: 102,780 shares 102,780$12.9M0.63%+9,887Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,031 shares; 2024Q4: 318,792 shares; 2025Q1: 316,073 shares; 2025Q2: 316,073 shares; 2025Q3: 323,573 shares; 2025Q4: 323,573 shares 323,573$12.7M0.62%0Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,277 shares; 2025Q1: 12,597 shares; 2025Q2: 213,914 shares; 2025Q3: 307,737 shares; 2025Q4: 435,246 shares 435,246$12.5M0.61%+127,509Timeline
IONQIONQ 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: 174,725 shares; 2025Q3: 277,668 shares; 2025Q4: 277,668 shares 277,668$12.5M0.61%0Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,439 shares; 2024Q4: 501,439 shares; 2025Q1: 541,182 shares; 2025Q2: 585,525 shares; 2025Q3: 600,025 shares; 2025Q4: 600,025 shares 600,025$12.4M0.61%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly 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: 63,935 shares; 2025Q3: 65,505 shares; 2025Q4: 67,608 shares 67,608$12.3M0.6%+2,103Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 59,004 shares; 2025Q1: 64,873 shares; 2025Q2: 78,995 shares; 2025Q3: 78,182 shares; 2025Q4: 107,737 shares 107,737$12.3M0.6%+29,555Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,385 shares; 2025Q3: 75,385 shares; 2025Q4: 75,385 shares 75,385$11.9M0.58%0Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,273 shares; 2024Q4: 240,498 shares; 2025Q1: 249,505 shares; 2025Q2: 246,285 shares; 2025Q3: 220,747 shares; 2025Q4: 218,269 shares 218,269$11.6M0.56%-2,478Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,103 shares; 2024Q4: 51,103 shares; 2025Q1: 51,103 shares; 2025Q2: 51,103 shares; 2025Q3: 1,069,474 shares; 2025Q4: 1,073,746 shares 1,073,746$11.3M0.55%+4,272Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,081 shares; 2024Q4: not reported; 2025Q1: 320,097 shares; 2025Q2: 362,967 shares; 2025Q3: 416,662 shares; 2025Q4: 411,606 shares 411,606$11.1M0.54%-5,056Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,329 shares; 2024Q4: 903,684 shares; 2025Q1: 934,333 shares; 2025Q2: 934,333 shares; 2025Q3: 934,333 shares; 2025Q4: 990,215 shares 990,215$11.1M0.54%+55,882Timeline
HAPNHAPPEN 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: 188,150 shares; 2025Q4: 577,591 shares 577,591$10.9M0.53%+389,441Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 588,665 shares 588,665$10.9M0.53%newTimeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,008 shares; 2024Q4: 368,574 shares; 2025Q1: 371,697 shares; 2025Q2: 405,651 shares; 2025Q3: 379,900 shares; 2025Q4: 232,485 shares 232,485$10.8M0.52%-147,415Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 233,205 shares; 2025Q4: 253,125 shares 253,125$10.7M0.52%+19,920Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,658 shares; 2024Q4: 195,684 shares; 2025Q1: 158,005 shares; 2025Q2: 159,569 shares; 2025Q3: 169,718 shares; 2025Q4: 165,269 shares 165,269$10.4M0.51%-4,449Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,982 shares; 2024Q4: 714,147 shares; 2025Q1: 714,147 shares; 2025Q2: 835,917 shares; 2025Q3: 772,716 shares; 2025Q4: 672,716 shares 672,716$9.77M0.48%-100,000Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,122 shares; 2024Q4: 94,482 shares; 2025Q1: 90,576 shares; 2025Q2: 102,400 shares; 2025Q3: 61,207 shares; 2025Q4: 30,367 shares 30,367$9.67M0.47%-30,840Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,134 shares 118,134$9.67M0.47%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 401,433 shares; 2025Q2: 410,492 shares; 2025Q3: 410,492 shares; 2025Q4: 355,492 shares 355,492$9.45M0.46%-55,000Timeline
QBTSD-WAVE QUANTUM 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: 350,340 shares; 2025Q3: 358,640 shares; 2025Q4: 358,640 shares 358,640$9.38M0.46%0Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,426 shares; 2025Q2: 367,163 shares; 2025Q3: 494,652 shares; 2025Q4: 541,284 shares 541,284$9.36M0.46%+46,632Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,095 shares; 2024Q4: 199,140 shares; 2025Q1: 188,750 shares; 2025Q2: 175,732 shares; 2025Q3: 165,730 shares; 2025Q4: 105,651 shares 105,651$9.31M0.45%-60,079Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,594 shares; 2025Q2: 47,695 shares; 2025Q3: 47,695 shares; 2025Q4: 47,695 shares 47,695$8.98M0.44%0Timeline
IPGPIPG PHOTONICS 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: 83,916 shares; 2025Q4: 122,225 shares 122,225$8.75M0.43%+38,309Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly 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: 258,538 shares; 2025Q3: 498,226 shares; 2025Q4: 569,418 shares 569,418$8.59M0.42%+71,192Timeline
ATROASTRONICS 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: not reported; 2025Q4: 156,719 shares 156,719$8.5M0.41%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,448 shares; 2024Q4: 577,713 shares; 2025Q1: 577,713 shares; 2025Q2: 577,713 shares; 2025Q3: 549,260 shares; 2025Q4: 549,260 shares 549,260$8.05M0.39%0Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 980,433 shares 980,433$8.01M0.39%newTimeline
BRCBBLACK ROCK COFFEE BAR 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: 168,611 shares; 2025Q4: 351,789 shares 351,789$7.83M0.38%+183,178Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly 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: 299,995 shares 299,995$7.25M0.35%newTimeline
SLDESLIDE INS 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: 202,530 shares; 2025Q3: 202,734 shares; 2025Q4: 368,210 shares 368,210$7.17M0.35%+165,476Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,818 shares; 2025Q2: 150,906 shares; 2025Q3: 158,142 shares; 2025Q4: 194,349 shares 194,349$6.76M0.33%+36,207Timeline
VCVISTEON 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: 61,970 shares; 2025Q4: 61,970 shares 61,970$5.89M0.29%0Timeline
EEEXCELERATE ENERGY 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: 219,194 shares; 2025Q3: 173,920 shares; 2025Q4: 184,338 shares 184,338$5.17M0.25%+10,418Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,088 shares; 2024Q4: 156,338 shares; 2025Q1: 156,338 shares; 2025Q2: 157,538 shares; 2025Q3: 144,411 shares; 2025Q4: 154,411 shares 154,411$4.79M0.23%+10,000Timeline
HIMSHIMS & HERS HEALTH 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: 183,304 shares; 2025Q4: 147,460 shares 147,460$4.79M0.23%-35,844Timeline
SBCFSEACOAST BKG CORP FLAQuarterly 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: 4,680 shares; 2025Q3: 13,306 shares; 2025Q4: 136,802 shares 136,802$4.3M0.21%+123,496Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,548 shares; 2025Q1: 193,582 shares; 2025Q2: 642,554 shares; 2025Q3: 642,554 shares; 2025Q4: 642,554 shares 642,554$4.08M0.2%0Timeline
HTFLHEARTFLOW 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: 131,262 shares; 2025Q4: 131,262 shares 131,262$3.83M0.19%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 2,702 shares; 2025Q1: 2,547 shares; 2025Q2: 2,580 shares; 2025Q3: 5,474 shares; 2025Q4: 7,600 shares 7,600$3.7M0.18%+2,126Timeline
NPNEPTUNE INS 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: 24,761 shares; 2025Q4: 123,107 shares 123,107$3.59M0.17%+98,346Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly 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: 219,510 shares; 2025Q3: 171,429 shares; 2025Q4: 171,429 shares 171,429$3.57M0.17%0Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,478 shares; 2025Q1: 4,478 shares; 2025Q2: 87,189 shares; 2025Q3: 88,689 shares; 2025Q4: 98,689 shares 98,689$3.34M0.16%+10,000Timeline
ICUIICU MED 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: 9,138 shares; 2025Q4: 21,987 shares 21,987$3.14M0.15%+12,849Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,022 shares; 2025Q2: 140,653 shares; 2025Q3: 110,529 shares; 2025Q4: 90,898 shares 90,898$3.02M0.15%-19,631Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,302 shares; 2024Q4: 324,437 shares; 2025Q1: 340,975 shares; 2025Q2: 295,317 shares; 2025Q3: 242,802 shares; 2025Q4: 120,505 shares 120,505$2.77M0.14%-122,297Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,603 shares 16,603$2.61M0.13%newTimeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,258 shares; 2024Q4: 28,842 shares; 2025Q1: 28,842 shares; 2025Q2: 50,357 shares; 2025Q3: 40,357 shares; 2025Q4: 77,533 shares 77,533$2.56M0.12%+37,176Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,640 shares; 2024Q4: 17,640 shares; 2025Q1: 17,640 shares; 2025Q2: 17,640 shares; 2025Q3: 22,968 shares; 2025Q4: 22,968 shares 22,968$2.34M0.11%0Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,976 shares; 2024Q4: 24,238 shares; 2025Q1: 24,238 shares; 2025Q2: 24,238 shares; 2025Q3: 22,853 shares; 2025Q4: 22,289 shares 22,289$2.32M0.11%-564Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,664 shares; 2024Q4: 400,624 shares; 2025Q1: 353,831 shares; 2025Q2: 25,424 shares; 2025Q3: 12,322 shares; 2025Q4: 13,241 shares 13,241$2.3M0.11%+919Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,932 shares; 2024Q4: 39,932 shares; 2025Q1: 36,457 shares; 2025Q2: 35,673 shares; 2025Q3: 31,063 shares; 2025Q4: 29,370 shares 29,370$2.24M0.11%-1,693Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,541 shares; 2024Q4: 355,901 shares; 2025Q1: 353,378 shares; 2025Q2: 294,372 shares; 2025Q3: 247,506 shares; 2025Q4: 93,572 shares 93,572$2.2M0.11%-153,934Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,835 shares; 2025Q1: 77,835 shares; 2025Q2: 98,185 shares; 2025Q3: 155,360 shares; 2025Q4: 92,131 shares 92,131$2.02M0.1%-63,229Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,715 shares; 2024Q4: 19,867 shares; 2025Q1: 17,114 shares; 2025Q2: 60,339 shares; 2025Q3: 60,807 shares; 2025Q4: 25,512 shares 25,512$2M0.1%-35,295Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,419 shares; 2025Q2: 6,410 shares; 2025Q3: 14,575 shares; 2025Q4: 17,587 shares 17,587$1.99M0.1%+3,012Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,370 shares 112,370$1.89M0.09%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 297,229 shares; 2025Q1: 381,007 shares; 2025Q2: 761,700 shares; 2025Q3: 924,124 shares; 2025Q4: 800,124 shares 800,124$1.86M0.09%-124,000Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,476 shares; 2025Q2: 13,656 shares; 2025Q3: 14,261 shares; 2025Q4: 16,959 shares 16,959$1.48M0.07%+2,698Timeline
GDOTGREEN DOT 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: not reported; 2025Q4: 95,976 shares 95,976$1.23M0.06%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 9,990 shares; 2025Q1: 9,990 shares; 2025Q2: 13,020 shares; 2025Q3: 13,020 shares; 2025Q4: 8,733 shares 8,733$1.22M0.06%-4,287Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,931 shares; 2024Q4: 17,931 shares; 2025Q1: 17,931 shares; 2025Q2: 17,931 shares; 2025Q3: 17,931 shares; 2025Q4: 14,347 shares 14,347$1.21M0.06%-3,584Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,572 shares; 2024Q4: 16,572 shares; 2025Q1: 16,572 shares; 2025Q2: 16,572 shares; 2025Q3: 16,572 shares; 2025Q4: 16,572 shares 16,572$1.18M0.06%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 27,860 shares; 2025Q4: 27,860 shares 27,860$1.14M0.06%0Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly 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: 239,964 shares; 2025Q3: 174,019 shares; 2025Q4: 53,669 shares 53,669$1.13M0.05%-120,350Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: 13,110 shares; 2025Q1: 13,110 shares; 2025Q2: 13,110 shares; 2025Q3: 13,110 shares; 2025Q4: 13,110 shares 13,110$1.09M0.05%0Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 428,847 shares 428,847$1.06M0.05%newTimeline
RKTROCKET COS 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: 54,049 shares; 2025Q4: 54,049 shares 54,049$1.05M0.05%0Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,424 shares; 2024Q4: 85,424 shares; 2025Q1: 85,424 shares; 2025Q2: 85,424 shares; 2025Q3: 85,424 shares; 2025Q4: 54,364 shares 54,364$975K0.05%-31,060Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,703 shares; 2024Q4: not reported; 2025Q1: 25,572 shares; 2025Q2: 25,572 shares; 2025Q3: 60,462 shares; 2025Q4: 60,462 shares 60,462$885K0.04%0Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,951 shares; 2024Q4: 217,010 shares; 2025Q1: 217,010 shares; 2025Q2: 217,010 shares; 2025Q3: 217,010 shares; 2025Q4: 72,163 shares 72,163$749K0.04%-144,847Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,108 shares; 2024Q4: 19,108 shares; 2025Q1: 19,108 shares; 2025Q2: 19,108 shares; 2025Q3: 19,108 shares; 2025Q4: 19,108 shares 19,108$726K0.04%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 6,314 shares; 2025Q1: 6,314 shares; 2025Q2: 6,314 shares; 2025Q3: 6,314 shares; 2025Q4: 6,314 shares 6,314$710K0.03%0Timeline
MVBFMVB FINL 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: not reported; 2025Q4: 27,293 shares 27,293$705K0.03%newTimeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,500 shares; 2025Q1: 47,500 shares; 2025Q2: 47,500 shares; 2025Q3: 44,200 shares; 2025Q4: 25,000 shares 25,000$701K0.03%-19,200Timeline
CHYMCHIME FINL 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: 3,274 shares; 2025Q3: not reported; 2025Q4: 27,736 shares 27,736$698K0.03%newTimeline
SHOPSHOPIFY 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: 2,206 shares; 2025Q3: 4,053 shares; 2025Q4: 4,053 shares 4,053$652K0.03%0Timeline
PGYPAGAYA TECHNOLOGIES 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: 31,165 shares; 2025Q4: 31,165 shares 31,165$651K0.03%0Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,040 shares; 2024Q4: 18,040 shares; 2025Q1: 18,040 shares; 2025Q2: 18,040 shares; 2025Q3: 18,040 shares; 2025Q4: 18,040 shares 18,040$645K0.03%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,392 shares; 2025Q4: 22,392 shares 22,392$586K0.03%0Timeline
DAVEDAVE 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: 2,478 shares; 2025Q4: 2,478 shares 2,478$549K0.03%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,869 shares; 2024Q4: 360,198 shares; 2025Q1: 273,120 shares; 2025Q2: 1,852 shares; 2025Q3: 1,249 shares; 2025Q4: 2,758 shares 2,758$543K0.03%+1,509Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,388 shares 16,388$537K0.03%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,472 shares; 2025Q2: 20,108 shares; 2025Q3: 20,108 shares; 2025Q4: 13,818 shares 13,818$531K0.03%-6,290Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,565 shares; 2024Q4: 1,067,400 shares; 2025Q1: 654,281 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,919 shares 44,919$528K0.03%newTimeline
KRROKORRO BIO 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: 58,911 shares; 2025Q4: 65,548 shares 65,548$525K0.03%+6,637Timeline
KLARKLARNA GROUP PLCQuarterly 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: 17,146 shares; 2025Q4: 17,146 shares 17,146$496K0.02%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 717 shares; 2025Q1: 641 shares; 2025Q2: 609 shares; 2025Q3: 411 shares; 2025Q4: 1,159 shares 1,159$486K0.02%+748Timeline
AFRMAFFIRM 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: 6,520 shares; 2025Q4: 6,520 shares 6,520$485K0.02%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389 shares; 2025Q2: 636 shares; 2025Q3: 799 shares; 2025Q4: 1,791 shares 1,791$459K0.02%+992Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly 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: 9,842 shares; 2025Q4: 9,842 shares 9,842$453K0.02%0Timeline
BIIBBIOGEN 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: 623 shares; 2025Q4: 2,465 shares 2,465$434K0.02%+1,842Timeline
BSVNBANK7 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: 10,435 shares; 2025Q4: 10,435 shares 10,435$428K0.02%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,665 shares; 2025Q1: 9,777 shares; 2025Q2: 16,642 shares; 2025Q3: 13,269 shares; 2025Q4: 38,748 shares 38,748$427K0.02%+25,479Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,623 shares; 2025Q1: 3,782 shares; 2025Q2: 3,596 shares; 2025Q3: 2,425 shares; 2025Q4: 1,216 shares 1,216$421K0.02%-1,209Timeline
RELYREMITLY GLOBAL 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: 28,159 shares; 2025Q4: 28,159 shares 28,159$389K0.02%0Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,535 shares; 2025Q1: 72,535 shares; 2025Q2: 54,906 shares; 2025Q3: 39,577 shares; 2025Q4: 39,577 shares 39,577$361K0.02%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 529 shares; 2025Q4: 1,922 shares 1,922$332K0.02%+1,393Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,442 shares; 2025Q1: 53,607 shares; 2025Q2: 4,442 shares; 2025Q3: 4,442 shares; 2025Q4: 4,442 shares 4,442$330K0.02%0Timeline
BMNRBITMINE IMMERSION TECHS 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: 11,558 shares; 2025Q4: 11,558 shares 11,558$314K0.02%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,086 shares; 2025Q2: 1,033 shares; 2025Q3: 864 shares; 2025Q4: 1,342 shares 1,342$292K0.01%+478Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,218 shares; 2024Q4: 81,219 shares; 2025Q1: 35,277 shares; 2025Q2: 33,547 shares; 2025Q3: 22,610 shares; 2025Q4: 82,400 shares 82,400$291K0.01%+59,790Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258 shares; 2025Q2: 792 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares 1,251$283K0.01%0Timeline
MATWMATTHEWS INTL 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: not reported; 2025Q4: 10,642 shares 10,642$278K0.01%newTimeline
MPMP MATERIALS 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: 1,336 shares; 2025Q4: 5,496 shares 5,496$278K0.01%+4,160Timeline
GLNGGOLAR LNG 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: 1,800 shares; 2025Q3: 1,989 shares; 2025Q4: 7,233 shares 7,233$269K0.01%+5,244Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,333 shares; 2024Q4: 166,007 shares; 2025Q1: 161,812 shares; 2025Q2: 161,812 shares; 2025Q3: 115,755 shares; 2025Q4: 8,914 shares 8,914$254K0.01%-106,841Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,771 shares; 2025Q1: 205,771 shares; 2025Q2: 21,123 shares; 2025Q3: 21,123 shares; 2025Q4: 10,400 shares 10,400$247K0.01%-10,723Timeline
PBAMPRIVATE BANCORP OF AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,676 shares; 2025Q1: 3,676 shares; 2025Q2: 3,676 shares; 2025Q3: 3,676 shares; 2025Q4: 3,676 shares 3,676$211K0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,028 shares; 2025Q1: 4,028 shares; 2025Q2: 2,492 shares; 2025Q3: 1,084 shares; 2025Q4: 533 shares 533$208K0.01%-551Timeline
BLSHBULLISHQuarterly 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: 5,000 shares; 2025Q4: 5,000 shares 5,000$189K0.01%0Timeline
PXLWPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,333 shares 29,333$187K0.01%newTimeline
CRCLCIRCLE INTERNET GROUP 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: 287 shares; 2025Q3: 2,282 shares; 2025Q4: 2,282 shares 2,282$181K0.01%0Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares 4,900$141K0.01%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,886 shares; 2024Q4: 42,886 shares; 2025Q1: 42,886 shares; 2025Q2: 42,886 shares; 2025Q3: 5,156 shares; 2025Q4: 5,156 shares 5,156$135K0.01%0Timeline
MIAXMIAMI INTL 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: 2,500 shares; 2025Q4: 2,500 shares 2,500$111K0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,576 shares 16,576$96.6K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LIFLIFE360 INC103,971$11.1Mshares
CWANCLEARWATER ANALYTICS HLDGS I592,802$10.7Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I79,376$9.88Mshares
RHPRYMAN HOSPITALITY PPTYS INC92,807$8.31Mshares
NSSCNAPCO SEC TECHNOLOGIES INC189,495$8.14Mshares
CADECADENCE BANK209,194$7.85Mshares
89BIO INC89BIO INC512,051$7.53Mshares
SOCSABLE OFFSHORE CORP355,324$6.2Mshares
AKROAKERO THERAPEUTICS INC110,747$5.26Mshares
CCOICOGENT COMM HOLDINGS INC87,356$3.35Mshares
BHVNBIOHAVEN LTD173,656$2.61Mshares
NVDANVIDIA CORPORATION11,547$2.15Mshares
PALPROFICIENT AUTO LOGISTICS IN273,289$1.88Mshares
BWINTHE BALDWIN INSURANCE GRP IN52,120$1.47Mshares
MSFTMICROSOFT CORP2,769$1.43Mshares
OMDAOMADA HEALTH INC61,925$1.37Mshares
AAPLAPPLE INC4,401$1.12Mshares
OFIXORTHOFIX MED INC66,322$971Kshares
GOOGLALPHABET INC3,574$869Kshares
AMZNAMAZON COM INC3,832$841Kshares
SSBSOUTHSTATE BK CORP7,930$784Kshares
RXORXO INC47,836$736Kshares
METAMETA PLATFORMS INC1,000$734Kshares
CNOBCONNECTONE BANCORP INC25,356$629Kshares
NUNU HLDGS LTD37,532$601Kshares
LOBLIVE OAK BANCSHARES INC14,526$512Kshares
FFINFIRST FINL BANKSHARES INC13,910$468Kshares
BYBYLINE BANCORP INC16,270$451Kshares
NFLXNETFLIX INC.216$259Kshares
NVCRNOVOCURE LTD19,173$248Kshares
TJXTJX COS INC NEW1,704$246Kshares
FITBFIFTH THIRD BANCORP4,530$202Kshares
LNGCHENIERE ENERGY INC844$198Kshares
APPAPPLOVIN CORP265$190Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS7,145$176Kshares
LLYELI LILLY & CO230$175Kshares
VVISA INC476$162Kshares
COSTCOSTCO WHOLESALE CORPORATION169$156Kshares
TSLATESLA INC346$154Kshares
PANWPALO ALTO NETWORKS INC729$148Kshares
DASHDOORDASH INC479$130Kshares
ORCLORACLE CORP445$125Kshares
RPAYREPAY HLDGS CORP18,667$97.6Kshares
CPAYCORPAY INC323$93Kshares
AZOAUTOZONE INC19$81.5Kshares
DDOGDATADOG INC527$75Kshares
SMCISUPER MICRO COMPUTER INC1,451$69.6Kshares
BKRBAKER HUGHES COMPANY1,342$65.4Kshares
PLTRPALANTIR TECHNOLOGIES INC357$65.1Kshares

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 0001104659-26-011929 base2026-02-09acceptance time not in the bulk data set