Freestone Grove Partners LP
Follow13F filer, CIK 2007591, San Francisco, CA
Freestone Grove Partners LP reported $15,576,028,135 across 990 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 21.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003818
- Period
- 2026-06-30
- Reported value
- $15.6B
- Holdings
- 990
- Top 10 weight
- 21.46%
- New
- 435
- Sold out
- 407
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +427,000 | $320M |
| SNOWnew | +546,925 | $139M |
| VOOadded | +182,074 | $125M |
| ABTnew | +1,372,846 | $125M |
| KDPnew | +3,746,929 | $123M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| DDOGexited | -1,085,198 | -$128M |
| TWLOreduced | -619,512 | -$128M |
| ESTCreduced | -2,053,233 | -$117M |
| PNFPexited | -1,287,874 | -$111M |
| Creduced | -787,077 | -$110M |
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.
Back to all 989 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 455,700 | $336M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 562,700 | $366M | put |
| DDOGDATADOG INC | 1,085,198 | $128M | shares |
| PNFPPINNACLE FINL PARTNERS INC | 1,287,874 | $111M | shares |
| ISRGINTUITIVE SURGICAL INC | 236,782 | $109M | shares |
| MCDMCDONALDS CORP | 290,178 | $90.2M | shares |
| VMCVULCAN MATLS CO | 327,809 | $89.3M | shares |
| DEDEERE & CO | 152,276 | $85.8M | shares |
| FFIVF5 INC | 283,480 | $82M | shares |
| ROSTROSS STORES INC | 363,898 | $78.8M | shares |
| BACBANK OF AMER CORP | 1,598,716 | $77.9M | shares |
| GSGOLDMAN SACHS GROUP INC | 92,007 | $77.8M | shares |
| KEYKEYCORP | 3,858,175 | $77.4M | shares |
| JBLJABIL INC | 275,668 | $73.2M | shares |
| CAHCARDINAL HEALTH INC | 329,210 | $69.6M | shares |
| LOGILOGITECH INTL S A | 735,678 | $67M | shares |
| WWDWOODWARD INC | 182,112 | $65.2M | shares |
| DHRDANAHER CORP DEL | 338,698 | $64.2M | shares |
| EVRGEVERGY INC | 740,962 | $60.7M | shares |
| GMGENERAL MTRS CO | 782,416 | $58.3M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,221,712 | $56.7M | shares |
| ECHOECHOSTAR CORP | 441,418 | $51.7M | shares |
| NDAQNASDAQ INC | 600,547 | $51M | shares |
| DKSDICKS SPORTING GOODS INC | 256,038 | $50.8M | shares |
| SWKSTANLEY BLACK & DECKER INC | 708,037 | $50.3M | shares |
| BKRBAKER HUGHES COMPANY | 798,207 | $48.7M | shares |
| MDLNMEDLINE INC | 1,089,014 | $48.5M | shares |
| DVADAVITA INC | 315,157 | $48.4M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 352,134 | $47.9M | shares |
| KHCKRAFT HEINZ CO | 2,092,664 | $47.1M | shares |
| KMBKIMBERLY-CLARK CORP | 486,963 | $47M | shares |
| PHPARKER-HANNIFIN CORP | 52,397 | $46.9M | shares |
| BURLBURLINGTON STORES INC | 137,021 | $44.6M | shares |
| RRXREGAL REXNORD CORPORATION | 236,652 | $44.3M | shares |
| TECHBIO-TECHNE CORP | 820,072 | $42.9M | shares |
| TGTTARGET CORP | 353,192 | $42.8M | shares |
| PPLPPL CORP | 1,113,220 | $42.5M | shares |
| NTNXNUTANIX INC | 1,105,821 | $42M | shares |
| SKTTANGER INC | 1,221,186 | $41.5M | shares |
| PEPPEPSICO INC | 251,636 | $39.1M | shares |
| HDHOME DEPOT INC | 113,602 | $37.4M | shares |
| BRXBRIXMOR PPTY GROUP INC | 1,263,289 | $36.4M | shares |
| AVBAVALONBAY CMNTYS INC | 221,344 | $36.2M | shares |
| TCBITEXAS CAP BANCSHARES INC | 371,595 | $35.3M | shares |
| COHRCOHERENT CORP | 146,578 | $34.9M | shares |
| CMICUMMINS INC | 64,581 | $34.7M | shares |
| FNFABRINET | 65,329 | $34.1M | shares |
| CGCARLYLE GROUP INC | 693,262 | $33.5M | shares |
| SNPSSYNOPSYS INC | 83,524 | $33.1M | shares |
| BOKFBOK FINL CORP | 257,045 | $32.9M | shares |
| MARMARRIOTT INTL INC NEW | 94,278 | $30.8M | shares |
| VIRTVIRTU FINL INC | 690,419 | $30.4M | shares |
| AZOAUTOZONE INC | 8,833 | $29.8M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 187,112 | $29.4M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 141,784 | $28.8M | shares |
| SJMSMUCKER J M CO | 291,888 | $28.1M | shares |
| COFCAPITAL ONE FINL CORP | 152,930 | $27.9M | shares |
| BBWIBATH & BODY WORKS INC | 1,429,972 | $26.7M | shares |
| XRAYDENTSPLY SIRONA INC | 2,297,378 | $26.6M | shares |
| PPGPPG INDS INC | 235,430 | $25.2M | shares |
| CRCCALIFORNIA RES CORP | 362,066 | $25.1M | shares |
| SLGSL GREEN RLTY CORP | 675,153 | $24.9M | shares |
| AAONAAON INC | 291,896 | $24.2M | shares |
| FIXCOMFORT SYS USA INC | 17,281 | $23.8M | shares |
| REGNREGENERON PHARMACEUTICALS | 30,625 | $23.7M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 1,337,777 | $23.6M | shares |
| TAT&T INC | 804,849 | $23.3M | shares |
| CTASCINTAS CORP | 122,608 | $20.7M | shares |
| HPQHP INC | 1,060,594 | $20.4M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 669,637 | $20.3M | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 239,943 | $20.1M | shares |
| OKTAOKTA INC | 244,206 | $19.2M | shares |
| OSCROSCAR HEALTH INC | 1,602,569 | $18.4M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 882,906 | $17.8M | shares |
| NRGNRG ENERGY INC | 121,206 | $17.7M | shares |
| DASHDOORDASH INC | 114,352 | $17.2M | shares |
| WSFSWSFS FINL CORP | 251,148 | $16.4M | shares |
| SYYSYSCO CORP | 230,059 | $16.4M | shares |
| CPAYCORPAY INC | 55,783 | $16.2M | shares |
| CVXCHEVRON CORPORATION | 77,811 | $16.1M | shares |
| AMGAFFILIATED MANAGERS GROUP | 57,832 | $16M | shares |
| EDCONSOLIDATED EDISON INC | 140,124 | $15.9M | shares |
| EFXEQUIFAX INC | 85,640 | $15.4M | shares |
| TEAMATLASSIAN CORPORATION | 219,679 | $15M | shares |
| SLBSLB LIMITED | 289,026 | $14.9M | shares |
| UBERUBER TECHNOLOGIES INC | 203,905 | $14.7M | shares |
| EPREPR PPTYS | 281,766 | $14.1M | shares |
| CROXCROCS INC | 164,723 | $13.7M | shares |
| CVNACARVANA CO | 42,899 | $13.5M | shares |
| PCVXVAXCYTE INC | 224,731 | $13.1M | shares |
| CAVACAVA GROUP INC | 161,188 | $13M | shares |
| SHOPSHOPIFY INC | 98,125 | $11.6M | shares |
| BILLBILL HOLDINGS INC | 294,496 | $11.3M | shares |
| NTSTNETSTREIT CORP | 588,338 | $11.1M | shares |
| AVGOBROADCOM INC | 35,268 | $10.9M | shares |
| JXNJACKSON FINANCIAL INC | 99,732 | $10.5M | shares |
| AMPAMERIPRISE FINL INC | 23,571 | $10.5M | shares |
| HRIHERC HLDGS INC | 102,848 | $10.2M | shares |
| SLDESLIDE INS HLDGS INC | 529,244 | $9.53M | shares |
| VTRVENTAS INC | 113,196 | $9.26M | shares |
| CASYCASEYS GEN STORES INC | 12,621 | $9.19M | shares |
| DKNGDRAFTKINGS INC NEW | 416,481 | $9M | shares |
| HTFLHEARTFLOW INC | 362,094 | $8.81M | shares |
| PYPLPAYPAL HLDGS INC | 194,143 | $8.78M | shares |
| SOLVSOLVENTUM CORP | 131,281 | $8.57M | shares |
| NCNONCINO INC | 559,641 | $8.38M | shares |
| ARESARES MANAGEMENT CORPORATION | 72,483 | $7.91M | shares |
| TXNMTXNM ENERGY INC | 131,813 | $7.71M | shares |
| GPNGLOBAL PMTS INC | 109,259 | $7.35M | shares |
| BLSHBULLISH | 204,868 | $7.32M | shares |
| APPAPPLOVIN CORP | 17,844 | $7.1M | shares |
| MAZEMAZE THERAPEUTICS INC | 234,953 | $7.01M | shares |
| VNOVORNADO RLTY TR | 255,951 | $6.65M | shares |
| ROLROLLINS INC | 123,674 | $6.61M | shares |
| VERAVERA THERAPEUTICS INC | 146,097 | $5.88M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 60,694 | $5.63M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 784,559 | $5.16M | shares |
| UPSUNITED PARCEL SVCS INC | 50,142 | $4.93M | shares |
| HIMSHIMS & HERS HEALTH INC | 229,723 | $4.77M | shares |
| ITRIITRON INC | 53,016 | $4.75M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 148,426 | $4.68M | shares |
| MODMODINE MFG CO | 21,167 | $4.59M | shares |
| EEFTEURONET WORLDWIDE INC | 67,323 | $4.47M | shares |
| IRONDISC MEDICINE INC | 68,687 | $4.39M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 109,327 | $4.34M | shares |
| ITWILLINOIS TOOL WKS INC | 16,610 | $4.32M | shares |
| KVYOKLAVIYO INC | 206,730 | $4.02M | shares |
| RAPPRAPPORT THERAPEUTICS INC | 127,783 | $4M | shares |
| INTUINTUIT | 8,448 | $3.65M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 96,215 | $3.27M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 316,966 | $3.15M | shares |
| IBPINSTALLED BLDG PRODS INC | 11,506 | $3.05M | shares |
| CBTCABOT CORP | 39,933 | $3.01M | shares |
| HEI-AHEICO CORP NEW | 14,178 | $2.99M | shares |
| ELLAUDER ESTEE COS INC | 39,649 | $2.85M | shares |
| INGRINGREDION INC | 23,626 | $2.66M | shares |
| EQPTEQUIPMENTSHARE COM INC | 129,595 | $2.64M | shares |
| WSMWILLIAMS SONOMA INC | 14,272 | $2.6M | shares |
| COCOVITA COCO CO INC | 48,480 | $2.32M | shares |
| MASMASCO CORP | 36,285 | $2.19M | shares |
| WFCWELLS FARGO & CO | 26,606 | $2.12M | shares |
| NVRNVR INC | 286 | $1.88M | shares |
| HIWHIGHWOODS PPTYS INC | 85,855 | $1.84M | shares |
| YETIYETI HLDGS INC | 50,138 | $1.83M | shares |
| ANDGANDERSEN GROUP INC | 66,795 | $1.82M | shares |
| AFRMAFFIRM HLDGS INC | 38,692 | $1.77M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 70,568 | $1.75M | shares |
| LGNLEGENCE CORP | 30,470 | $1.72M | shares |
| AYIACUITY INC | 6,133 | $1.72M | shares |
| XYLXYLEM INC | 14,136 | $1.69M | shares |
| CHCOCITY HLDG CO | 14,053 | $1.68M | shares |
| WFRDWEATHERFORD INTL PLC | 17,633 | $1.67M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 11,997 | $1.58M | shares |
| CPRTCOPART INC | 45,182 | $1.5M | shares |
| VRRMVERRA MOBILITY CORP | 104,485 | $1.49M | shares |
| VMIVALMONT INDS INC | 3,619 | $1.45M | shares |
| WWAYFAIR INC | 18,434 | $1.39M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 40,958 | $1.38M | shares |
| ADBEADOBE INC | 5,675 | $1.38M | shares |
| OCOWENS CORNING NEW | 12,584 | $1.36M | shares |
| TNETTRINET GROUP INC | 36,356 | $1.32M | shares |
| TRMBTRIMBLE INC | 20,114 | $1.31M | shares |
| SSNCSS&C TECH HLDGS | 17,689 | $1.2M | shares |
| BOBSBOBS DISC FURNITURE INC | 100,000 | $1.18M | shares |
| EXPDEXPEDITORS INTL WASH INC | 7,904 | $1.13M | shares |
| LDOSLEIDOS HOLDINGS INC | 7,208 | $1.12M | shares |
| ZTSZOETIS INC | 9,476 | $1.12M | shares |
| DGXQUEST DIAGNOSTICS INC | 5,690 | $1.12M | shares |
| CCLCARNIVAL CORP | 43,035 | $1.11M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 18,068 | $1.1M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 19,171 | $1.08M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 91,610 | $1.05M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 11,184 | $1.03M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3,823 | $1.01M | shares |
| RHIROBERT HALF INC. | 39,502 | $1M | shares |
| MTDRMATADOR RES CO | 15,856 | $1M | shares |
| BJRIBJS RESTAURANTS INC | 28,362 | $996K | shares |
| WSCWILLSCOT HLDGS CORP | 56,812 | $986K | shares |
| STLDSTEEL DYNAMICS INC | 5,267 | $948K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 84,573 | $940K | shares |
| TDCTERADATA CORP DEL | 35,924 | $921K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 72,844 | $905K | shares |
| ESABESAB CORPORATION | 9,176 | $887K | shares |
| BDCBELDEN INC | 7,684 | $882K | shares |
| TRIPTRIPADVISOR INC | 81,374 | $867K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,883 | $812K | shares |
| CRUSCIRRUS LOGIC INC | 5,602 | $810K | shares |
| TGTXTG THERAPEUTICS INC | 24,379 | $810K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 22,354 | $787K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 12,157 | $769K | shares |
| CATYCATHAY GEN BANCORP | 15,008 | $748K | shares |
| IPARINTERPARFUMS INC | 8,211 | $746K | shares |
| WERNWERNER ENTERPRISES INC | 24,792 | $729K | shares |
| RESRPC INC | 101,545 | $719K | shares |
| CBZCBIZ INC | 26,652 | $716K | shares |
| NSPINSPERITY INC | 26,120 | $706K | shares |
| EFCELLINGTON FINANCIAL INC | 58,743 | $696K | shares |
| CTVACORTEVA INC | 8,238 | $690K | shares |
| CAKECHEESECAKE FACTORY INC | 12,466 | $683K | shares |
| REALTHE REALREAL INC | 74,512 | $677K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 12,836 | $676K | shares |
| DXCDXC TECHNOLOGY CO | 53,288 | $670K | shares |
| OFGOFG BANCORP | 16,534 | $669K | shares |
| GFFGRIFFON CORP | 9,126 | $663K | shares |
| VSXYVICTORIAS SECRET AND CO | 13,927 | $646K | shares |
| ATKRATKORE INC | 10,911 | $643K | shares |
| CINFCINCINNATI FINL CORP | 4,079 | $642K | shares |
| CNSCOHEN & STEERS INC | 10,144 | $635K | shares |
| PSMTPRICESMART INC | 4,179 | $629K | shares |
| METAMETA PLATFORMS INC | 1,084 | $620K | shares |
| LZBLA Z BOY INC | 19,048 | $612K | shares |
| PRKSUNITED PARKS & RESORTS INC | 18,424 | $602K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 29,857 | $585K | shares |
| CWENCLEARWAY ENERGY INC | 14,872 | $584K | shares |
| DISDISNEY WALT CO | 6,042 | $582K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 30,546 | $571K | shares |
| MNKDMANNKIND CORP | 231,802 | $568K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 2,817 | $562K | shares |
| LEGLEGGETT & PLATT INC | 56,715 | $560K | shares |
| CARSCARS COM INC | 68,354 | $555K | shares |
| EIGEMPLOYERS HLDGS INC | 13,406 | $552K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 62,524 | $531K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,877 | $520K | shares |
| MBLYMOBILEYE GLOBAL INC | 74,337 | $511K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 3,649 | $500K | shares |
| BHBIGLARI HLDGS INC | 1,508 | $497K | shares |
| PBIPITNEY BOWES INC | 44,936 | $497K | shares |
| MTRNMATERION CORP | 3,332 | $482K | shares |
| TRNOTERRENO RLTY CORP | 7,841 | $482K | shares |
| SFSTIFEL FINL CORP | 6,483 | $479K | shares |
| SRSPIRE INC | 5,127 | $464K | shares |
| SNDRSCHNEIDER NATIONAL INC | 17,473 | $461K | shares |
| AINALBANY INTL CORP | 8,698 | $454K | shares |
| LADLITHIA MTRS INC | 1,811 | $452K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 4,880 | $447K | shares |
| PCTYPAYLOCITY HLDG CORP | 4,127 | $446K | shares |
| ADEAADEIA INC | 18,255 | $439K | shares |
| ASBASSOCIATED BANC-CORP | 16,835 | $435K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,491 | $433K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 26,647 | $432K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 4,065 | $432K | shares |
| TMUST-MOBILE US INC | 2,050 | $431K | shares |
| AMKRAMKOR TECHNOLOGY INC | 9,282 | $418K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,765 | $413K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 19,068 | $408K | shares |
| MUMICRON TECHNOLOGY INC | 1,176 | $397K | shares |
| COLDAMERICOLD REALTY TRUST INC | 34,514 | $396K | shares |
| MHOM/I HOMES INC | 3,180 | $389K | shares |
| RAMPLIVERAMP HLDGS INC | 14,556 | $386K | shares |
| TRUPTRUPANION INC | 14,859 | $381K | shares |
| BLDTOPBUILD COR | 1,074 | $377K | shares |
| STCSTEWART INFORMATION SVCS COR | 5,703 | $351K | shares |
| FICOFAIR ISAAC CORP | 327 | $349K | shares |
| POSTPOST HLDGS INC | 3,495 | $346K | shares |
| ARHSARHAUS INC | 49,966 | $339K | shares |
| LAZLAZARD INC | 7,643 | $325K | shares |
| ALKALASKA AIR GROUP INC | 8,815 | $324K | shares |
| RPDRAPID7 INC | 58,421 | $322K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 1,887 | $319K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,615 | $316K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 4,322 | $314K | shares |
| DEAEASTERLY GOVT PPTYS INC | 14,533 | $311K | shares |
| NJRNEW JERSEY RES CORP | 5,670 | $311K | shares |
| RHRH | 2,222 | $311K | shares |
| PLPCPREFORMED LINE PRODS CO | 1,143 | $309K | shares |
| NWBINORTHWEST BANCSHARES INC | 24,134 | $306K | shares |
| TFSLTFS FINL CORP | 21,334 | $300K | shares |
| PTONPELOTON INTERACTIVE INC | 68,628 | $294K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 18,619 | $285K | shares |
| GOOGALPHABET INC | 979 | $281K | shares |
| DORMDORMAN PRODS INC | 2,641 | $276K | shares |
| CCBCOASTAL FINL CORP WA | 3,536 | $269K | shares |
| GPGIGPGI INC | 14,848 | $254K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 6,932 | $253K | shares |
| SYFSYNCHRONY FINANCIAL | 3,704 | $252K | shares |
| VYXNCR VOYIX CORPORATION | 38,383 | $243K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,792 | $242K | shares |
| AXONAXON ENTERPRISE INC | 560 | $238K | shares |
| WDCWESTERN DIGITAL CORP | 873 | $236K | shares |
| TRMKTRUSTMARK CORP | 5,564 | $234K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,005 | $234K | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 11,198 | $232K | shares |
| CELHCELSIUS HLDGS INC | 6,533 | $232K | shares |
| BLMNBLOOMIN BRANDS INC | 42,396 | $229K | shares |
| LIONLIONSGATE STUDIOS CORP | 23,833 | $229K | shares |
| DAKTDAKTRONICS INC | 11,610 | $227K | shares |
| WWWWOLVERINE WORLD WIDE INC | 13,805 | $225K | shares |
| COMPCOMPASS INC | 30,754 | $225K | shares |
| HGVHILTON GRAND VACATIONS INC | 5,694 | $223K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 12,461 | $216K | shares |
| WMKWEIS MKTS INC | 3,107 | $212K | shares |
| VISNVISTANCE NETWORKS INC | 11,486 | $209K | shares |
| NBRNABORS INDUSTRIES LTD | 2,329 | $200K | shares |
| NHCNATIONAL HEALTHCARE CORP | 1,229 | $196K | shares |
| DNOWDNOW INC | 16,456 | $196K | shares |
| BMIBADGER METER INC | 1,284 | $196K | shares |
| QQNITY ELECTRONICS INC | 1,674 | $193K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,449 | $193K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 31,772 | $190K | shares |
| HRLHORMEL FOODS CORP | 8,363 | $189K | shares |
| ACAARCOSA INC | 1,756 | $186K | shares |
| OGNORGANON & CO | 30,774 | $184K | shares |
| STZCONSTELLATION BRANDS INC | 1,184 | $178K | shares |
| ATRAPTARGROUP INC | 1,406 | $177K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 2,360 | $174K | shares |
| LOARLOAR HOLDINGS INC | 3,024 | $173K | shares |
| ENTGENTEGRIS INC | 1,467 | $172K | shares |
| STBAS & T BANCORP INC | 4,110 | $172K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 6,017 | $169K | shares |
| NRDSNERDWALLET INC | 16,137 | $168K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 592 | $167K | shares |
| ENVXENOVIX CORPORATION | 32,136 | $166K | shares |
| SYKSTRYKER CORPORATION | 493 | $162K | shares |
| ACVAACV AUCTIONS INC | 37,799 | $160K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 29,825 | $154K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 27,328 | $152K | shares |
| TDSTELEPHONE & DATA SYS INC | 3,555 | $150K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 5,128 | $150K | shares |
| BLBDBLUE BIRD CORP | 2,596 | $147K | shares |
| CWSTCASELLA WASTE SYS INC | 1,818 | $144K | shares |
| TILEINTERFACE INC | 5,656 | $141K | shares |
| ILMNILLUMINA INC | 1,112 | $137K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 27,179 | $135K | shares |
| FLGTFULGENT GENETICS INC | 8,406 | $134K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 457 | $133K | shares |
| NMRKNEWMARK GROUP INC | 8,583 | $129K | shares |
| CDRECADRE HLDGS INC | 4,177 | $128K | shares |
| CVICVR ENERGY INC | 3,763 | $127K | shares |
| SMCISUPER MICRO COMPUTER INC | 5,363 | $122K | shares |
| POWIPOWER INTEGRATIONS INC | 2,342 | $120K | shares |
| LINELINEAGE INC | 3,517 | $115K | shares |
| CBRECBRE GROUP INC | 828 | $112K | shares |
| EGPEASTGROUP PPTYS INC | 589 | $109K | shares |
| VTSVITESSE ENERGY INC | 5,965 | $108K | shares |
| NEUNEWMARKET CORP | 167 | $107K | shares |
| SSDSIMPSON MFG INC | 594 | $102K | shares |
| AZTAAZENTA INC | 4,698 | $99.3K | shares |
| CERTCERTARA INC | 17,312 | $98.7K | shares |
| GOGROCERY OUTLET HLDG CORP | 13,989 | $98.6K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 5,163 | $98.5K | shares |
| ADTNADTRAN HOLDINGS INC | 7,731 | $97.3K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 3,000 | $96K | shares |
| DELLDELL TECHNOLOGIES INC | 581 | $95.4K | shares |
| WAFDWAFD INC | 2,886 | $90.6K | shares |
| HLITHARMONIC INC | 9,888 | $88.8K | shares |
| CHEFCHEFS WHSE INC | 1,461 | $86.9K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 18,006 | $81K | shares |
| CDNACAREDX INC | 4,416 | $76.7K | shares |
| XHRXENIA HOTELS & RESORTS INC | 4,941 | $73.3K | shares |
| NWNNORTHWEST NAT HLDG CO | 1,282 | $68.2K | shares |
| LBRTLIBERTY ENERGY INC | 2,346 | $67.6K | shares |
| BLBLACKLINE INC | 1,765 | $65.3K | shares |
| SAHSONIC AUTOMOTIVE INC | 885 | $60.7K | shares |
| SPSCSPS COMM INC | 938 | $52.2K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 936 | $50.6K | shares |
| LMBLIMBACH HLDGS INC | 626 | $48.9K | shares |
| ARVNARVINAS INC | 4,517 | $47.9K | shares |
| COTYCOTY INC | 19,278 | $38.7K | shares |
| CIMCHIMERA INVT CORP | 3,069 | $38.5K | shares |
| AHRTAH RLTY TR INC | 6,917 | $38K | shares |
| INODINNODATA INC | 983 | $38K | shares |
| MANMANPOWERGROUP INC WIS | 1,286 | $37.9K | shares |
| TRSTRIMAS CORP | 985 | $35.4K | shares |
| STGWSTAGWELL INC | 5,236 | $32.9K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 2,756 | $32.1K | shares |
| TDUPTHREDUP INC | 9,670 | $31.7K | shares |
| GRPNGROUPON INC | 2,458 | $29.2K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 227 | $26.6K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 2,371 | $25K | shares |
| VTOLBRISTOW GROUP INC | 449 | $21.1K | shares |
| JLLJONES LANG LASALLE INC | 60 | $18.3K | shares |
| KDKYNDRYL HLDGS INC | 1,261 | $16.5K | shares |
| CWENACLEARWAY ENERGY INC | 382 | $15K | shares |
| CNXCCONCENTRIX CORP | 402 | $11K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 96 | $10.6K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 587 | $8.71K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 23 | $1.32K | shares |
| MASIMASIMO CORP | 7 | $1.25K | shares |
| MHKMOHAWK INDS INC | 10 | $985 | shares |
| BDXBECTON DICKINSON & CO | 4 | $629 | shares |
| ABBVABBVIE INC | 2 | $435 | shares |
| YSSYORK SPACE SYSTEMS INC | 19 | $421 | shares |
| VIKVIKING HOLDINGS LTD | 4 | $294 | shares |
| VALVALARIS LTD | 2 | $196 | shares |
| KRCKILROY REALTY CORP | 5 | $141 | shares |
| FISFIDELITY NATL INFORMATION SV | 3 | $141 | shares |
| ESQESQUIRE FINL HLDGS INC | 1 | $108 | shares |
| CTRACOTERRA ENERGY INC | 3 | $105 | shares |
| CBCCENTRAL BANCOMPANY | 3 | $72 | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 3 | $59 | shares |
| THRTHERMON GROUP HLDGS INC | 1 | $50 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 2 | $43 | shares |
| SIBNSI BONE INC | 3 | $38 | shares |
| LOBLIVE OAK BANCSHARES INC | 1 | $33 | shares |
| CENTACENTRAL GARDEN & PET CO | 1 | $32 | shares |
| VIAVIA TRANSN INC | 2 | $30 | shares |
| AXTAAXALTA COATING SYS LTD | 1 | $28 | shares |
| HOPEHOPE BANCORP INC | 2 | $22 | shares |
| LENZLENZ THERAPEUTICS INC | 2 | $18 | shares |
| HNRGHALLADOR ENERGY COMPANY | 1 | $16 | shares |
| SPRYARS PHARMACEUTICALS INC | 2 | $16 | shares |
| WULFTERAWULF INC | 1 | $14 | shares |
| XNCRXENCOR INC | 1 | $12 | shares |
| HTBKHERITAGE COMM CORP | 1 | $12 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 1 | $9 | shares |
| PRCHPORCH GROUP INC | 1 | $7 | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 1 | $6 | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 1 | $6 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-003818 | base | 2026-08-14 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003818 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-002396 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001210 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005120 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003528 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002408 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001236 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set |