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FORMULA GROWTH LTD

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13F filer, CIK 1093219, MONTREAL, Quebec, Canada

FORMULA GROWTH LTD reported $284,331,938 across 145 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 22.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001011438-26-000552

Period
2026-06-30
Reported value
$284M
Holdings
145
Top 10 weight
22.84%
New
32
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GHnew+19,300$2.9M
CALXadded+77,000$2.87M
KVYOadded+150,000$2.27M
ICLRadded+11,692$2.03M
UCTTnew+11,900$1.7M

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
MUreduced-9,000-$10.4M
NOKreduced-275,000-$3.65M
FPSreduced-52,517-$2.93M
NAVNexited-140,000-$1.85M
ARCBexited-18,838-$1.85M

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 0001011438-26-000552, largest first. % of portfolio is the value over $284,331,938, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,218 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 32,000 shares; 2026Q1: 21,000 shares; 2026Q2: 12,000 shares 12,000$13.9M4.87%-9,000Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462,124 shares; 2024Q4: 1,203,079 shares; 2025Q1: 1,147,339 shares; 2025Q2: 1,318,033 shares; 2025Q3: 989,033 shares; 2025Q4: 1,205,082 shares; 2026Q1: 1,255,082 shares; 2026Q2: 1,375,082 shares 1,375,082$8.9M3.13%+120,000Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,000 shares; 2024Q4: 760,000 shares; 2025Q1: 630,000 shares; 2025Q2: 650,000 shares; 2025Q3: 570,000 shares; 2025Q4: 660,000 shares; 2026Q1: 800,000 shares; 2026Q2: 860,000 shares 860,000$7.36M2.59%+60,000Timeline
COMPCOMPASS 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: 347,300 shares; 2025Q4: 427,300 shares; 2026Q1: 567,300 shares; 2026Q2: 487,300 shares 487,300$6.01M2.11%-80,000Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,000 shares; 2025Q2: 181,208 shares; 2025Q3: 248,208 shares; 2025Q4: 239,508 shares; 2026Q1: 239,208 shares; 2026Q2: 221,347 shares 221,347$5.27M1.85%-17,861Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,958 shares; 2024Q4: 139,958 shares; 2025Q1: 136,524 shares; 2025Q2: 102,191 shares; 2025Q3: 105,691 shares; 2025Q4: 70,720 shares; 2026Q1: 62,344 shares; 2026Q2: 55,159 shares 55,159$5.01M1.76%-7,185Timeline
JHXJAMES HARDIE INDS 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: 376,840 shares; 2025Q4: 306,840 shares; 2026Q1: 236,840 shares; 2026Q2: 189,765 shares 189,765$4.97M1.75%-47,075Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,500 shares; 2024Q4: 30,000 shares; 2025Q1: 26,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$4.72M1.66%0Timeline
KVYOKLAVIYO 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: 15,000 shares; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 300,000 shares 300,000$4.53M1.59%+150,000Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,000 shares; 2024Q4: 662,000 shares; 2025Q1: 654,830 shares; 2025Q2: 338,883 shares; 2025Q3: 338,883 shares; 2025Q4: 301,296 shares; 2026Q1: 297,696 shares; 2026Q2: 256,633 shares 256,633$4.32M1.52%-41,063Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 155,000 shares; 2025Q1: 70,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 38,000 shares; 2026Q2: 115,000 shares 115,000$4.29M1.51%+77,000Timeline
EQPTEQUIPMENTSHARE 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: not reported; 2025Q4: not reported; 2026Q1: 136,950 shares; 2026Q2: 214,523 shares 214,523$4.22M1.48%+77,573Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: 23,965 shares; 2025Q3: 46,506 shares; 2025Q4: 139,206 shares; 2026Q1: 279,206 shares; 2026Q2: 242,442 shares 242,442$4.11M1.44%-36,764Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,388 shares; 2024Q4: 67,388 shares; 2025Q1: 62,388 shares; 2025Q2: 62,388 shares; 2025Q3: 62,388 shares; 2025Q4: 62,388 shares; 2026Q1: 62,388 shares; 2026Q2: 62,388 shares 62,388$4.04M1.42%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,000 shares; 2024Q4: 180,000 shares; 2025Q1: 165,000 shares; 2025Q2: 210,000 shares; 2025Q3: 85,000 shares; 2025Q4: 80,000 shares; 2026Q1: 130,000 shares; 2026Q2: 140,000 shares 140,000$4M1.41%+10,000Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,621 shares; 2024Q4: 220,471 shares; 2025Q1: 234,626 shares; 2025Q2: 320,933 shares; 2025Q3: 1,025,233 shares; 2025Q4: 989,527 shares; 2026Q1: 694,527 shares; 2026Q2: 522,055 shares 522,055$3.82M1.34%-172,472Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,323 shares; 2024Q4: 12,146 shares; 2025Q1: 12,146 shares; 2025Q2: 10,946 shares; 2025Q3: 10,946 shares; 2025Q4: 10,946 shares; 2026Q1: 10,946 shares; 2026Q2: 10,946 shares 10,946$3.73M1.31%0Timeline
MODMODINE MFG 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: 14,700 shares; 2026Q2: 13,540 shares 13,540$3.62M1.27%-1,160Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 101,400 shares; 2025Q4: 89,865 shares; 2026Q1: 69,678 shares; 2026Q2: 50,344 shares 50,344$3.51M1.23%-19,334Timeline
ICLRICON PUB LTD 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: 7,000 shares; 2026Q2: 18,692 shares 18,692$3.25M1.14%+11,692Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,243 shares; 2025Q1: 31,806 shares; 2025Q2: 31,259 shares; 2025Q3: 31,259 shares; 2025Q4: 30,263 shares; 2026Q1: 27,708 shares; 2026Q2: 27,604 shares 27,604$3.21M1.13%-104Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,775 shares; 2024Q4: 390,775 shares; 2025Q1: 390,775 shares; 2025Q2: 416,703 shares; 2025Q3: 416,703 shares; 2025Q4: 403,591 shares; 2026Q1: 55,591 shares; 2026Q2: 111,491 shares 111,491$3.15M1.11%+55,900Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 34,517 shares; 2025Q2: 26,550 shares; 2025Q3: 26,550 shares; 2025Q4: 25,339 shares; 2026Q1: 25,304 shares; 2026Q2: 25,196 shares 25,196$3.14M1.1%-108Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 600,000 shares; 2026Q1: 400,000 shares; 2026Q2: 500,000 shares 500,000$3.11M1.09%+100,000Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 29,490 shares; 2025Q3: 40,590 shares; 2025Q4: 39,400 shares; 2026Q1: 34,552 shares; 2026Q2: 34,417 shares 34,417$3.11M1.09%-135Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,800 shares; 2024Q4: 50,800 shares; 2025Q1: 40,800 shares; 2025Q2: 35,800 shares; 2025Q3: 35,800 shares; 2025Q4: 35,800 shares; 2026Q1: 35,800 shares; 2026Q2: 35,800 shares 35,800$3.04M1.07%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,000 shares; 2024Q4: 750,000 shares; 2025Q1: 800,000 shares; 2025Q2: 830,000 shares; 2025Q3: 820,000 shares; 2025Q4: 750,000 shares; 2026Q1: 800,000 shares; 2026Q2: 800,000 shares 800,000$3.02M1.06%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 5,370 shares 5,370$3.02M1.06%-1,030Timeline
AIRAAR 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: 18,000 shares; 2026Q1: 20,974 shares; 2026Q2: 20,890 shares 20,890$2.99M1.05%-84Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,624 shares; 2024Q4: 33,624 shares; 2025Q1: 33,624 shares; 2025Q2: 30,624 shares; 2025Q3: 30,624 shares; 2025Q4: 30,624 shares; 2026Q1: 30,624 shares; 2026Q2: 30,624 shares 30,624$2.98M1.05%0Timeline
GHGUARDANT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,300 shares 19,300$2.9M1.02%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,383 shares; 2025Q2: 8,237 shares; 2025Q3: 6,550 shares; 2025Q4: 5,614 shares; 2026Q1: 5,356 shares; 2026Q2: 5,334 shares 5,334$2.89M1.02%-22Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 20,000 shares; 2026Q2: 25,000 shares 25,000$2.85M1%+5,000Timeline
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: 40,000 shares; 2026Q1: 100,000 shares; 2026Q2: 75,000 shares 75,000$2.81M0.99%-25,000Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,069 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 25,131 shares 25,131$2.79M0.98%+9,131Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,000 shares; 2024Q4: 46,000 shares; 2025Q1: 125,000 shares; 2025Q2: 107,200 shares; 2025Q3: 95,000 shares; 2025Q4: 95,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$2.71M0.95%0Timeline
NOKNOKIA 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: 275,000 shares; 2026Q1: 475,000 shares; 2026Q2: 200,000 shares 200,000$2.66M0.93%-275,000Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 215,000 shares; 2026Q2: 485,000 shares 485,000$2.63M0.92%+270,000Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares; 2026Q2: 15,500 shares 15,500$2.41M0.85%0Timeline
NSPINSPERITY 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: 46,700 shares; 2026Q1: 66,700 shares; 2026Q2: 56,700 shares 56,700$2.34M0.82%-10,000Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,100 shares; 2025Q2: 19,600 shares; 2025Q3: 13,553 shares; 2025Q4: 15,000 shares; 2026Q1: 13,000 shares; 2026Q2: 14,000 shares 14,000$2.31M0.81%+1,000Timeline
AGYSAGILYSYS 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: 12,000 shares; 2026Q2: 22,000 shares 22,000$2.3M0.81%+10,000Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,000 shares; 2025Q1: 148,209 shares; 2025Q2: 192,293 shares; 2025Q3: 192,293 shares; 2025Q4: 100,668 shares; 2026Q1: 78,478 shares; 2026Q2: 78,026 shares 78,026$2.22M0.78%-452Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$2.16M0.76%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,675 shares; 2024Q4: 39,675 shares; 2025Q1: 37,675 shares; 2025Q2: 34,725 shares; 2025Q3: 34,725 shares; 2025Q4: 34,725 shares; 2026Q1: 34,725 shares; 2026Q2: 34,725 shares 34,725$2.15M0.76%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,000 shares; 2024Q4: 131,040 shares; 2025Q1: 28,911 shares; 2025Q2: 77,409 shares; 2025Q3: 30,000 shares; 2025Q4: 29,000 shares; 2026Q1: 28,962 shares; 2026Q2: 24,586 shares 24,586$2.04M0.72%-4,376Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$2.03M0.71%0Timeline
MDBMONGODB 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: 9,000 shares; 2026Q2: 6,000 shares 6,000$2.02M0.71%-3,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 8,000 shares; 2025Q1: 7,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$1.95M0.69%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,830 shares; 2025Q2: 17,714 shares; 2025Q3: 33,359 shares; 2025Q4: 30,759 shares; 2026Q1: 12,759 shares; 2026Q2: 26,759 shares 26,759$1.94M0.68%+14,000Timeline
LAURLAUREATE 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: 111,000 shares; 2025Q4: 103,298 shares; 2026Q1: 53,177 shares; 2026Q2: 52,977 shares 52,977$1.92M0.68%-200Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,160 shares; 2024Q4: 92,197 shares; 2025Q1: 55,197 shares; 2025Q2: 63,496 shares; 2025Q3: 74,296 shares; 2025Q4: 43,942 shares; 2026Q1: 35,142 shares; 2026Q2: 62,642 shares 62,642$1.92M0.67%+27,500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,500 shares; 2024Q4: 36,500 shares; 2025Q1: 32,500 shares; 2025Q2: 29,500 shares; 2025Q3: 29,500 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares; 2026Q2: 26,500 shares 26,500$1.91M0.67%0Timeline
ARLOARLO 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: 100,000 shares; 2026Q1: 140,000 shares; 2026Q2: 140,000 shares 140,000$1.89M0.66%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,688 shares; 2024Q4: 24,688 shares; 2025Q1: 26,688 shares; 2025Q2: 14,000 shares; 2025Q3: 25,000 shares; 2025Q4: 10,688 shares; 2026Q1: 10,688 shares; 2026Q2: 9,000 shares 9,000$1.86M0.65%-1,688Timeline
NXTNEXTPOWER 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: 25,000 shares; 2025Q4: 18,640 shares; 2026Q1: 18,603 shares; 2026Q2: 15,481 shares 15,481$1.84M0.65%-3,122Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,653 shares; 2024Q4: 20,288 shares; 2025Q1: 18,459 shares; 2025Q2: 17,447 shares; 2025Q3: 15,047 shares; 2025Q4: 12,035 shares; 2026Q1: 12,029 shares; 2026Q2: 11,991 shares 11,991$1.83M0.64%-38Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 34,000 shares; 2026Q2: 34,000 shares 34,000$1.72M0.61%0Timeline
ABNBAIRBNB 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: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 10,000 shares; 2026Q2: 12,000 shares 12,000$1.72M0.6%+2,000Timeline
MANEVERADERMICS 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: 14,000 shares; 2026Q2: 13,923 shares 13,923$1.71M0.6%-77Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,900 shares 11,900$1.7M0.6%newTimeline
FPSFORGENT POWER 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: 82,852 shares; 2026Q2: 30,335 shares 30,335$1.69M0.6%-52,517Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 377,220 shares; 2025Q1: 372,109 shares; 2025Q2: 365,720 shares; 2025Q3: 285,720 shares; 2025Q4: 276,720 shares; 2026Q1: 276,355 shares; 2026Q2: 275,187 shares 275,187$1.67M0.59%-1,168Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,053 shares; 2024Q4: 22,053 shares; 2025Q1: 18,053 shares; 2025Q2: 17,053 shares; 2025Q3: 17,053 shares; 2025Q4: 17,053 shares; 2026Q1: 17,053 shares; 2026Q2: 17,053 shares 17,053$1.65M0.58%0Timeline
ECGEVERUS CONSTR GROUPQuarterly 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: 9,951 shares 9,951$1.65M0.58%newTimeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,670 shares; 2025Q2: 116,670 shares; 2025Q3: 260,075 shares; 2025Q4: 180,075 shares; 2026Q1: 55,075 shares; 2026Q2: 131,426 shares 131,426$1.64M0.58%+76,351Timeline
APOAPOLLO GLOBAL MGMT 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: 8,500 shares; 2026Q2: 13,800 shares 13,800$1.63M0.57%+5,300Timeline
STLNSTARLING ONCOLOGY 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: 300,000 shares 300,000$1.63M0.57%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,745 shares; 2024Q4: 11,745 shares; 2025Q1: 11,745 shares; 2025Q2: 11,745 shares; 2025Q3: 11,745 shares; 2025Q4: 11,745 shares; 2026Q1: 11,745 shares; 2026Q2: 11,745 shares 11,745$1.6M0.56%0Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 246,025 shares; 2025Q2: 240,918 shares; 2025Q3: 202,918 shares; 2025Q4: 202,918 shares; 2026Q1: 241,138 shares; 2026Q2: 240,088 shares 240,088$1.6M0.56%-1,050Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000$1.59M0.56%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,702 shares; 2024Q4: 142,702 shares; 2025Q1: 142,702 shares; 2025Q2: 142,702 shares; 2025Q3: 142,702 shares; 2025Q4: 142,702 shares; 2026Q1: 142,702 shares; 2026Q2: 142,702 shares 142,702$1.57M0.55%0Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,000 shares; 2024Q4: 950,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,150,000 shares; 2025Q3: 1,150,000 shares; 2025Q4: 900,000 shares; 2026Q1: 890,000 shares; 2026Q2: 875,000 shares 875,000$1.57M0.55%-15,000Timeline
LFSTLIFESTANCE HEALTH 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: 145,000 shares 145,000$1.55M0.55%newTimeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,813 shares; 2025Q3: 30,801 shares; 2025Q4: 30,801 shares; 2026Q1: 30,801 shares; 2026Q2: 30,801 shares 30,801$1.49M0.52%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,912 shares; 2024Q4: 56,912 shares; 2025Q1: 56,912 shares; 2025Q2: 51,912 shares; 2025Q3: 51,912 shares; 2025Q4: 51,912 shares; 2026Q1: 51,912 shares; 2026Q2: 51,912 shares 51,912$1.48M0.52%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$1.46M0.51%newTimeline
FSLRFIRST SOLAR 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: 9,200 shares; 2026Q1: 6,094 shares; 2026Q2: 6,072 shares 6,072$1.43M0.5%-22Timeline
GDYNGRID DYNAMICS 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: 328,330 shares; 2026Q1: 252,941 shares; 2026Q2: 251,896 shares 251,896$1.43M0.5%-1,045Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: not reported; 2025Q1: 24,500 shares; 2025Q2: 29,000 shares; 2025Q3: 40,000 shares; 2025Q4: 31,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$1.4M0.49%0Timeline
NOWSERVICENOW 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: 10,000 shares; 2026Q1: not reported; 2026Q2: 14,000 shares 14,000$1.39M0.49%newTimeline
PIIMPINJ 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: 9,500 shares 9,500$1.36M0.48%newTimeline
SIMOSILICON MOTION TECHNOLOGY 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: 3,800 shares 3,800$1.27M0.45%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly 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: 24,000 shares 24,000$1.25M0.44%newTimeline
AVEXAEVEX 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: 59,000 shares 59,000$1.23M0.43%newTimeline
EXPEEXPEDIA 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: 5,800 shares; 2025Q4: 2,760 shares; 2026Q1: 3,060 shares; 2026Q2: 4,760 shares 4,760$1.22M0.43%+1,700Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 140,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 125,000 shares 125,000$1.21M0.42%+25,000Timeline
TRLVTRULIEVE CANNABIS 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: 120,000 shares 120,000$1.18M0.41%newTimeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,000 shares; 2025Q1: 200,000 shares; 2025Q2: 260,000 shares; 2025Q3: 220,000 shares; 2025Q4: 270,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$1.16M0.41%0Timeline
TSATTELESAT 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: 22,873 shares 22,873$1.16M0.41%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares; 2026Q2: 8,200 shares 8,200$1.16M0.41%0Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares; 2026Q2: 11,300 shares 11,300$1.15M0.4%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,824 shares; 2024Q4: 26,824 shares; 2025Q1: 25,824 shares; 2025Q2: 25,824 shares; 2025Q3: 25,824 shares; 2025Q4: 25,824 shares; 2026Q1: 25,824 shares; 2026Q2: 25,824 shares 25,824$1.15M0.4%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,200 shares; 2025Q2: 32,922 shares; 2025Q3: 76,327 shares; 2025Q4: 31,267 shares; 2026Q1: 13,426 shares; 2026Q2: 13,426 shares 13,426$1.13M0.4%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,500 shares; 2024Q4: 39,050 shares; 2025Q1: 39,050 shares; 2025Q2: 39,050 shares; 2025Q3: 39,050 shares; 2025Q4: 39,050 shares; 2026Q1: 39,050 shares; 2026Q2: 39,050 shares 39,050$1.13M0.4%0Timeline
KOPNKOPIN 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: 250,000 shares 250,000$1.12M0.39%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,300 shares; 2024Q4: 54,300 shares; 2025Q1: 54,300 shares; 2025Q2: 42,300 shares; 2025Q3: 42,300 shares; 2025Q4: 42,300 shares; 2026Q1: 42,300 shares; 2026Q2: 42,300 shares 42,300$1.11M0.39%0Timeline
PSTLPOSTAL REALTY TRUST 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: 16,000 shares; 2026Q2: 45,000 shares 45,000$1.11M0.39%+29,000Timeline
SNDKSANDISK 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: 480 shares 480$1.09M0.38%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,125 shares; 2024Q4: 125,965 shares; 2025Q1: 123,945 shares; 2025Q2: 122,096 shares; 2025Q3: 122,096 shares; 2025Q4: 70,919 shares; 2026Q1: 70,828 shares; 2026Q2: 70,304 shares 70,304$1.06M0.37%-524Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,750 shares; 2024Q4: 56,750 shares; 2025Q1: 56,047 shares; 2025Q2: 53,189 shares; 2025Q3: 38,189 shares; 2025Q4: 17,176 shares; 2026Q1: 17,176 shares; 2026Q2: 17,176 shares 17,176$1.06M0.37%0Timeline
EHCENCOMPASS HEALTH 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: 26,700 shares; 2025Q4: 15,434 shares; 2026Q1: 10,403 shares; 2026Q2: 10,340 shares 10,340$1.05M0.37%-63Timeline
CLBTCELLEBRITE DI 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: 50,000 shares; 2026Q2: 70,000 shares 70,000$1.02M0.36%+20,000Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 35,000 shares 35,000$966K0.34%-10,000Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 34,000 shares; 2026Q2: 34,000 shares 34,000$963K0.34%0Timeline
VSXYVICTORIAS SECRET AND 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: 11,500 shares 11,500$960K0.34%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$951K0.33%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,548 shares; 2024Q4: 48,148 shares; 2025Q1: 58,353 shares; 2025Q2: 47,533 shares; 2025Q3: 37,533 shares; 2025Q4: 14,046 shares; 2026Q1: 13,856 shares; 2026Q2: 13,744 shares 13,744$926K0.33%-112Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,061 shares; 2024Q4: 17,061 shares; 2025Q1: 17,061 shares; 2025Q2: 17,061 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$897K0.32%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 17,500 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares; 2026Q1: 15,900 shares; 2026Q2: 15,900 shares 15,900$836K0.29%0Timeline
MRXMAREX 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: 13,700 shares 13,700$835K0.29%newTimeline
PLSEPULSE BIOSCIENCES 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: 30,000 shares; 2026Q2: 30,000 shares 30,000$832K0.29%0Timeline
WCCWESCO 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: 4,800 shares; 2026Q1: 3,300 shares; 2026Q2: 2,300 shares 2,300$794K0.28%-1,000Timeline
QCOMQUALCOMM 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: 4,200 shares 4,200$776K0.27%newTimeline
VUZIVUZIX 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: 330,000 shares; 2026Q1: 150,000 shares; 2026Q2: 250,000 shares 250,000$725K0.25%+100,000Timeline
INSGINSEEGO 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: 70,000 shares 70,000$723K0.25%newTimeline
RHIROBERT HALF INC.Quarterly 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: 22,400 shares 22,400$688K0.24%newTimeline
SONOSONOS 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: 27,000 shares; 2026Q2: 50,000 shares 50,000$676K0.24%+23,000Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 7,600 shares 7,600$662K0.23%newTimeline
PLXSPLEXUS 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: 2,200 shares 2,200$661K0.23%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 12,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,600 shares; 2026Q2: 12,567 shares 12,567$658K0.23%+4,967Timeline
NKENIKE 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: 15,000 shares 15,000$616K0.22%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,160 shares; 2025Q2: 247,934 shares; 2025Q3: 131,198 shares; 2025Q4: 37,198 shares; 2026Q1: 18,598 shares; 2026Q2: 63,598 shares 63,598$611K0.21%+45,000Timeline
EVEREVERQUOTE 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: 40,000 shares; 2026Q2: 25,469 shares 25,469$606K0.21%-14,531Timeline
CBLLCERIBELL 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: 31,000 shares; 2026Q2: 31,000 shares 31,000$603K0.21%0Timeline
PSNPARSONS CORP DELQuarterly 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: 15,000 shares; 2026Q1: 27,500 shares; 2026Q2: 11,324 shares 11,324$593K0.21%-16,176Timeline
ARMARM HOLDINGS 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: 1,600 shares 1,600$567K0.2%newTimeline
TICTIC 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: 67,985 shares; 2025Q4: 67,985 shares; 2026Q1: 67,985 shares; 2026Q2: 67,985 shares 67,985$550K0.19%0Timeline
USARUSA RARE EARTH 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 15,000 shares; 2026Q2: 25,000 shares 25,000$540K0.19%+10,000Timeline
GLXYGALAXY DIGITAL INC.Quarterly 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: 139,195 shares; 2025Q4: 94,772 shares; 2026Q1: 18,772 shares; 2026Q2: 18,772 shares 18,772$513K0.18%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,659 shares; 2024Q4: 10,659 shares; 2025Q1: 10,659 shares; 2025Q2: 10,659 shares; 2025Q3: 10,659 shares; 2025Q4: not reported; 2026Q1: 65,000 shares; 2026Q2: 38,845 shares 38,845$503K0.18%-26,155Timeline
RAILFREIGHTCAR AMER 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$487K0.17%newTimeline
ESABESAB CORPORATIONQuarterly 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: 4,800 shares 4,800$473K0.17%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,235 shares; 2024Q4: 40,563 shares; 2025Q1: 27,063 shares; 2025Q2: 26,717 shares; 2025Q3: 26,717 shares; 2025Q4: 15,580 shares; 2026Q1: 7,780 shares; 2026Q2: 7,780 shares 7,780$448K0.16%0Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,809 shares; 2025Q1: 19,609 shares; 2025Q2: 1,254 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$442K0.16%newTimeline
XPELXPEL 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: 24,600 shares; 2026Q1: 8,800 shares; 2026Q2: 8,800 shares 8,800$436K0.15%0Timeline
RGTIRIGETTI COMPUTING 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: 22,000 shares 22,000$425K0.15%newTimeline
ZIPZIPRECRUITER 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: 230,000 shares; 2025Q4: 300,000 shares; 2026Q1: 350,000 shares; 2026Q2: 100,000 shares 100,000$375K0.13%-250,000Timeline
FIGSFIGS 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: 94,500 shares; 2026Q1: 49,000 shares; 2026Q2: 36,500 shares 36,500$373K0.13%-12,500Timeline
ARXACCELERANT 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: 31,000 shares 31,000$363K0.13%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$358K0.13%0Timeline
ETORETORO GROUP 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: 8,200 shares 8,200$324K0.11%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$282K0.1%0Timeline
SUJASUJA LIFE 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: 25,000 shares 25,000$254K0.09%newTimeline
XEX-ENERGY 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: 9,500 shares 9,500$174K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NAVNNAVAN INC140,000$1.85Mshares
ARCBARCBEST CORP18,838$1.85Mshares
INSMINSMED INC9,000$1.47Mshares
WDAYWORKDAY INC10,000$1.3Mshares
ORLAORLA MNG LTD NEW74,000$1.19Mshares
CSTLCASTLE BIOSCIENCES INC46,000$1.13Mshares
ROADCONSTRUCTION PARTNERS INC10,000$1.11Mshares
ONONON HLDG AG30,000$1.02Mshares
EYENATIONAL VISION HLDGS INC31,300$811Kshares
HUBSHUBSPOT INC3,000$732Kshares
HYMCHYCROFT MINING HOLDING CORP20,000$704Kshares
TRITHOMSON REUTERS CORP7,300$657Kshares
TGTTARGET CORP5,300$642Kshares
OKTAOKTA INC8,000$630Kshares
GLOBGLOBANT S A12,900$595Kshares
ESOAENERGY SERVICES OF AMER CORP42,689$561Kshares
HLLYHOLLEY INC138,520$425Kshares
VITLVITAL FARMS INC28,000$395Kshares
MTNVAIL RESORTS INC3,000$385Kshares
IMXIINTERNATIONAL MONEY EXPRESS22,058$349Kshares
SVVSAVERS VALUE VLG INC45,257$337Kshares
BANCBANC OF CALIFORNIA INC17,000$299Kshares
TLSITRISALUS LIFE SCIENCES INC50,000$200Kshares
MDAMDA SPACE LTD5,000$127Kshares

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 0001011438-26-000552 base2026-08-17acceptance 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
13F-HR 0001011438-26-000552 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0001011438-26-000309 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001011438-26-000104 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001011438-25-000530 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001011438-25-000422 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001011438-25-000272 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001011438-25-000114 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001011438-24-000606 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001011438-24-000444 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001011438-24-000343 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001011438-24-000178 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001011438-23-000613 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001011438-23-000514 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001011438-23-000382 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001011438-23-000259 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001567619-22-019539 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001567619-22-015819 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-010514 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-004356 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020095 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015497 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001567619-21-010171 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-003507 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001567619-20-019853 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015091 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001567619-20-010090 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001567619-20-003317 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001567619-19-021553 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016988 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-010862 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001567619-19-004333 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006282 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000640 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001140361-18-023923 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-008240 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-041941 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001140361-17-031317 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001140361-17-019736 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001140361-17-005977 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001140361-16-086585 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076600 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-076599 Quarter ended 2016-03-312016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-076598 Quarter ended 2015-12-312016-08-15acceptance time not in the bulk data set