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GAGNON SECURITIES LLC

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13F filer, CIK 1125725, New York, NY

GAGNON SECURITIES LLC reported $518,827,266 across 83 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 47.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001019056-26-000123

Period
2026-06-30
Reported value
$519M
Holdings
83
Top 10 weight
47.74%
New
4
Sold out
6

Part of the filer group GAGNON SECURITIES LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WGSadded+221,716$15.2M
0new+765,179$11.7M
QDELadded+627,046$11M
HNGEadded+58,709$4.87M
VERXadded+292,806$3.36M

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
NVGSexited-886,631-$17.1M
SGOVexited-92,702-$9.33M
TMCIreduced-2,172,343-$8.65M
AOSLexited-167,874-$3.72M
PTENreduced-297,226-$2.73M

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 0001019056-26-000123, largest first. % of portfolio is the value over $518,827,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437,722 shares; 2024Q4: 1,431,196 shares; 2025Q1: 1,421,689 shares; 2025Q2: 1,548,912 shares; 2025Q3: 1,729,425 shares; 2025Q4: 1,774,890 shares; 2026Q1: 1,761,874 shares; 2026Q2: 1,770,735 shares 1,770,735$50.5M9.73%+8,861Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,943 shares; 2024Q4: 359,376 shares; 2025Q1: 284,911 shares; 2025Q2: 271,233 shares; 2025Q3: 269,066 shares; 2025Q4: 253,534 shares; 2026Q1: 303,149 shares; 2026Q2: 524,865 shares 524,865$36M6.94%+221,716Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,831 shares; 2024Q4: 220,725 shares; 2025Q1: 219,128 shares; 2025Q2: 208,994 shares; 2025Q3: 183,030 shares; 2025Q4: 180,549 shares; 2026Q1: 179,671 shares; 2026Q2: 173,911 shares 173,911$27.9M5.37%-5,760Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,341 shares; 2024Q4: 571,202 shares; 2025Q1: 968,528 shares; 2025Q2: 870,245 shares; 2025Q3: 859,409 shares; 2025Q4: 832,884 shares; 2026Q1: 840,063 shares; 2026Q2: 826,562 shares 826,562$22.8M4.4%-13,501Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,756 shares; 2024Q4: 54,682 shares; 2025Q1: 64,330 shares; 2025Q2: 68,189 shares; 2025Q3: 77,561 shares; 2025Q4: 75,593 shares; 2026Q1: 74,913 shares; 2026Q2: 73,170 shares 73,170$21.4M4.13%-1,743Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,262 shares; 2024Q4: 498,190 shares; 2025Q1: 487,877 shares; 2025Q2: 487,590 shares; 2025Q3: 528,752 shares; 2025Q4: 527,601 shares; 2026Q1: 514,257 shares; 2026Q2: 510,576 shares 510,576$18.8M3.62%-3,681Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,629 shares; 2024Q4: 91,060 shares; 2025Q1: 91,134 shares; 2025Q2: 72,877 shares; 2025Q3: 122,499 shares; 2025Q4: 159,177 shares; 2026Q1: 403,325 shares; 2026Q2: 1,030,371 shares 1,030,371$18M3.48%+627,046Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,801 shares; 2024Q4: 218,157 shares; 2025Q1: 257,328 shares; 2025Q2: 256,354 shares; 2025Q3: 227,336 shares; 2025Q4: 226,594 shares; 2026Q1: 225,048 shares; 2026Q2: 221,792 shares 221,792$17.6M3.4%-3,256Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,871 shares; 2024Q4: 12,841 shares; 2025Q1: 13,590 shares; 2025Q2: 17,392 shares; 2025Q3: 17,253 shares; 2025Q4: 17,142 shares; 2026Q1: 16,951 shares; 2026Q2: 16,720 shares 16,720$17.4M3.36%-231Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,826 shares; 2024Q4: 159,147 shares; 2025Q1: 157,350 shares; 2025Q2: 163,417 shares; 2025Q3: 225,629 shares; 2025Q4: 320,077 shares; 2026Q1: 309,699 shares; 2026Q2: 325,410 shares 325,410$17.2M3.32%+15,711Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,245 shares; 2024Q4: 815,771 shares; 2025Q1: 876,889 shares; 2025Q2: 924,590 shares; 2025Q3: 1,865,818 shares; 2025Q4: 1,230,011 shares; 2026Q1: 1,731,367 shares; 2026Q2: 1,563,866 shares 1,563,866$15.8M3.05%-167,501Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,943 shares; 2024Q4: 321,743 shares; 2025Q1: 308,334 shares; 2025Q2: 368,353 shares; 2025Q3: 449,717 shares; 2025Q4: 501,211 shares; 2026Q1: 617,510 shares; 2026Q2: 608,617 shares 608,617$15.4M2.98%-8,893Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,499 shares; 2024Q4: 366,096 shares; 2025Q1: 379,059 shares; 2025Q2: 407,452 shares; 2025Q3: 299,403 shares; 2025Q4: 625,726 shares; 2026Q1: 622,064 shares; 2026Q2: 722,698 shares 722,698$15.4M2.97%+100,634Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,250 shares; 2026Q2: 182,959 shares 182,959$15.2M2.93%+58,709Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,378 shares; 2024Q4: 567,215 shares; 2025Q1: 540,952 shares; 2025Q2: 539,896 shares; 2025Q3: 535,757 shares; 2025Q4: 534,357 shares; 2026Q1: 536,512 shares; 2026Q2: 535,906 shares 535,906$15.1M2.92%-606Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467,247 shares; 2024Q4: 1,652,531 shares; 2025Q1: 1,697,680 shares; 2025Q2: 1,749,913 shares; 2025Q3: 1,733,040 shares; 2025Q4: 1,944,061 shares; 2026Q1: 1,944,324 shares; 2026Q2: 1,960,074 shares 1,960,074$13M2.51%+15,750Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,262 shares; 2024Q4: 414,998 shares; 2025Q1: 326,436 shares; 2025Q2: 324,921 shares; 2025Q3: 272,308 shares; 2025Q4: 270,822 shares; 2026Q1: 271,524 shares; 2026Q2: 367,073 shares 367,073$12.5M2.41%+95,549Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770,163 shares; 2024Q4: 1,767,933 shares; 2025Q1: 1,746,536 shares; 2025Q2: 2,250,148 shares; 2025Q3: 2,258,238 shares; 2025Q4: 3,110,575 shares; 2026Q1: 5,201,886 shares; 2026Q2: 3,029,543 shares 3,029,543$12.1M2.32%-2,172,343Timeline
00Quarterly 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: 765,179 shares 765,179$11.7M2.25%new
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,070 shares; 2024Q4: 59,161 shares; 2025Q1: 56,705 shares; 2025Q2: 53,824 shares; 2025Q3: 43,359 shares; 2025Q4: 31,797 shares; 2026Q1: 31,619 shares; 2026Q2: 29,144 shares 29,144$11.6M2.23%-2,475Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,986 shares; 2024Q4: 197,278 shares; 2025Q1: 250,738 shares; 2025Q2: 252,241 shares; 2025Q3: 278,919 shares; 2025Q4: 279,398 shares; 2026Q1: 296,424 shares; 2026Q2: 375,769 shares 375,769$10.5M2.03%+79,345Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,899,108 shares; 2025Q3: 1,754,833 shares; 2025Q4: 1,133,248 shares; 2026Q1: 1,861,851 shares; 2026Q2: 1,535,812 shares 1,535,812$9.74M1.88%-326,039Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,303 shares; 2024Q4: 93,079 shares; 2025Q1: 97,625 shares; 2025Q2: 114,574 shares; 2025Q3: 108,749 shares; 2025Q4: 111,548 shares; 2026Q1: 110,889 shares; 2026Q2: 116,283 shares 116,283$9.48M1.83%+5,394Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,112 shares; 2024Q4: 175,810 shares; 2025Q1: 268,620 shares; 2025Q2: 269,846 shares; 2025Q3: 378,685 shares; 2025Q4: 364,643 shares; 2026Q1: 468,220 shares; 2026Q2: 761,026 shares 761,026$8.74M1.68%+292,806Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510,731 shares; 2025Q4: 698,870 shares; 2026Q1: 1,059,836 shares; 2026Q2: 1,055,508 shares 1,055,508$8.07M1.56%-4,328Timeline
HZOMARINEMAX 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: 261,349 shares; 2025Q4: 322,053 shares; 2026Q1: 220,610 shares; 2026Q2: 211,480 shares 211,480$7.74M1.49%-9,130Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,073,771 shares; 2025Q2: 1,604,142 shares; 2025Q3: 1,594,771 shares; 2025Q4: 1,569,782 shares; 2026Q1: 1,714,391 shares; 2026Q2: 1,592,147 shares 1,592,147$7.1M1.37%-122,244Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,156 shares; 2024Q4: 123,901 shares; 2025Q1: 95,830 shares; 2025Q2: 365,000 shares; 2025Q3: 679,917 shares; 2025Q4: 491,664 shares; 2026Q1: 488,462 shares; 2026Q2: 523,328 shares 523,328$5.67M1.09%+34,866Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,793 shares; 2024Q4: 52,479 shares; 2025Q1: 54,310 shares; 2025Q2: 53,990 shares; 2025Q3: 53,955 shares; 2025Q4: 53,401 shares; 2026Q1: 53,342 shares; 2026Q2: 53,240 shares 53,240$5.57M1.07%-102Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,742 shares; 2024Q4: 148,159 shares; 2025Q1: 145,824 shares; 2025Q2: 146,548 shares; 2025Q3: 120,395 shares; 2025Q4: 156,975 shares; 2026Q1: 157,849 shares; 2026Q2: 155,463 shares 155,463$5.29M1.02%-2,386Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,611 shares; 2024Q4: 158,600 shares; 2025Q1: 155,788 shares; 2025Q2: 150,548 shares; 2025Q3: 135,685 shares; 2025Q4: 133,071 shares; 2026Q1: 133,046 shares; 2026Q2: 129,955 shares 129,955$5.24M1.01%-3,091Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,809 shares; 2024Q4: 156,774 shares; 2025Q1: 152,104 shares; 2025Q2: 151,488 shares; 2025Q3: 141,682 shares; 2025Q4: 137,526 shares; 2026Q1: 137,484 shares; 2026Q2: 135,035 shares 135,035$4.99M0.96%-2,449Timeline
WCPRFWHITECAP RES INC COM NEW SH (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,302 shares; 2025Q2: 487,779 shares; 2025Q3: 486,570 shares; 2025Q4: 486,122 shares; 2026Q1: 435,418 shares; 2026Q2: 435,100 shares 435,100$4.52M0.87%-318Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,744 shares; 2024Q4: 28,881 shares; 2025Q1: 32,039 shares; 2025Q2: 32,315 shares; 2025Q3: 28,751 shares; 2025Q4: 29,073 shares; 2026Q1: 29,743 shares; 2026Q2: 29,400 shares 29,400$4.31M0.83%-343Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911,047 shares; 2024Q4: 2,217,379 shares; 2025Q1: 2,173,086 shares; 2025Q2: 2,176,378 shares; 2025Q3: 2,885,976 shares; 2025Q4: 2,861,365 shares; 2026Q1: 3,278,936 shares; 2026Q2: 3,266,999 shares 3,266,999$4.25M0.82%-11,937Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,435 shares; 2024Q4: 18,857 shares; 2025Q1: 22,798 shares; 2025Q2: 27,436 shares; 2025Q3: 27,025 shares; 2025Q4: 27,162 shares; 2026Q1: 26,838 shares; 2026Q2: 26,229 shares 26,229$2.39M0.46%-609Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,538 shares; 2024Q4: 57,774 shares; 2025Q1: 57,122 shares; 2025Q2: 56,450 shares; 2025Q3: 55,214 shares; 2025Q4: 55,672 shares; 2026Q1: 56,933 shares; 2026Q2: 57,159 shares 57,159$1.44M0.28%+226Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,325 shares; 2024Q4: 105,073 shares; 2025Q1: 105,552 shares; 2025Q2: 105,552 shares; 2025Q3: 193,790 shares; 2025Q4: 170,510 shares; 2026Q1: 170,125 shares; 2026Q2: 160,598 shares 160,598$1.44M0.28%-9,527Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,854 shares; 2024Q4: 30,277 shares; 2025Q1: 26,162 shares; 2025Q2: 26,162 shares; 2025Q3: 25,986 shares; 2025Q4: 25,838 shares; 2026Q1: 25,862 shares; 2026Q2: 25,862 shares 25,862$1.34M0.26%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,455 shares; 2024Q4: 22,380 shares; 2025Q1: 24,516 shares; 2025Q2: 25,051 shares; 2025Q3: 21,508 shares; 2025Q4: 6,355 shares; 2026Q1: 7,239 shares; 2026Q2: 7,283 shares 7,283$1.29M0.25%+44Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,759 shares; 2025Q1: 124,823 shares; 2025Q2: 36,732 shares; 2025Q3: 38,258 shares; 2025Q4: 73,494 shares; 2026Q1: 79,520 shares; 2026Q2: 75,333 shares 75,333$1.23M0.24%-4,187Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,250 shares; 2024Q4: 102,250 shares; 2025Q1: 104,727 shares; 2025Q2: 117,875 shares; 2025Q3: 74,953 shares; 2025Q4: 74,867 shares; 2026Q1: 74,711 shares; 2026Q2: 74,456 shares 74,456$1.11M0.21%-255Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,309 shares; 2024Q4: 104,123 shares; 2025Q1: 97,375 shares; 2025Q2: 81,839 shares; 2025Q3: 81,839 shares; 2025Q4: 81,839 shares; 2026Q1: 81,839 shares; 2026Q2: 81,839 shares 81,839$1.06M0.2%0Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,940 shares; 2025Q1: 41,992 shares; 2025Q2: 45,214 shares; 2025Q3: 45,543 shares; 2025Q4: 70,489 shares; 2026Q1: 34,220 shares; 2026Q2: 157,170 shares 157,170$999K0.19%+122,950Timeline
DOCUDOCUSIGN 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: 21,232 shares; 2026Q2: 20,906 shares 20,906$929K0.18%-326Timeline
CNFCNFINANCE HLDGS 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: 317,201 shares; 2025Q4: 316,853 shares; 2026Q1: 313,938 shares; 2026Q2: 332,345 shares 332,345$921K0.18%+18,407Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: 2,610 shares; 2025Q1: 2,556 shares; 2025Q2: 2,556 shares; 2025Q3: 2,556 shares; 2025Q4: 2,556 shares; 2026Q1: 2,556 shares; 2026Q2: 2,556 shares 2,556$913K0.18%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,730 shares; 2024Q4: 14,045 shares; 2025Q1: 11,049 shares; 2025Q2: 6,096 shares; 2025Q3: 6,327 shares; 2025Q4: 6,327 shares; 2026Q1: 6,825 shares; 2026Q2: 2,923 shares 2,923$871K0.17%-3,902Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,369 shares; 2024Q4: 7,858 shares; 2025Q1: 8,943 shares; 2025Q2: 9,270 shares; 2025Q3: 9,614 shares; 2025Q4: 9,614 shares; 2026Q1: 9,879 shares; 2026Q2: 12,230 shares 12,230$864K0.17%+2,351Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,759 shares; 2024Q4: 30,583 shares; 2025Q1: 41,822 shares; 2025Q2: 20,311 shares; 2025Q3: 20,278 shares; 2025Q4: 19,111 shares; 2026Q1: 19,066 shares; 2026Q2: 19,021 shares 19,021$786K0.15%-45Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,141 shares; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares; 2025Q2: 3,003 shares; 2025Q3: 2,938 shares; 2025Q4: 1,077 shares; 2026Q1: 1,077 shares; 2026Q2: 679 shares 679$784K0.15%-398Timeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,860 shares; 2024Q4: 75,506 shares; 2025Q1: 73,307 shares; 2025Q2: 71,863 shares; 2025Q3: 70,150 shares; 2025Q4: 70,323 shares; 2026Q1: 69,697 shares; 2026Q2: 70,675 shares 70,675$741K0.14%+978Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,216 shares; 2024Q4: 7,387 shares; 2025Q1: 9,891 shares; 2025Q2: 9,724 shares; 2025Q3: 9,772 shares; 2025Q4: 9,772 shares; 2026Q1: 9,780 shares; 2026Q2: 9,798 shares 9,798$710K0.14%+18Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,560 shares; 2024Q4: 19,952 shares; 2025Q1: 20,769 shares; 2025Q2: 20,864 shares; 2025Q3: 20,573 shares; 2025Q4: 20,517 shares; 2026Q1: 3,655 shares; 2026Q2: 3,498 shares 3,498$700K0.13%-157Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,854 shares; 2024Q4: 2,907 shares; 2025Q1: 2,932 shares; 2025Q2: 2,879 shares; 2025Q3: 2,418 shares; 2025Q4: 2,453 shares; 2026Q1: 4,376 shares; 2026Q2: 4,874 shares 4,874$691K0.13%+498Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,932 shares; 2025Q4: 1,939 shares; 2026Q1: 1,934 shares; 2026Q2: 1,929 shares 1,929$682K0.13%-5Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 1,457 shares; 2025Q1: 1,547 shares; 2025Q2: not reported; 2025Q3: 2,242 shares; 2025Q4: 2,242 shares; 2026Q1: 2,242 shares; 2026Q2: 1,709 shares 1,709$647K0.12%-533Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,296 shares; 2024Q4: 39,388 shares; 2025Q1: 39,488 shares; 2025Q2: 28,355 shares; 2025Q3: 33,919 shares; 2025Q4: 33,227 shares; 2026Q1: 32,094 shares; 2026Q2: 30,898 shares 30,898$640K0.12%-1,196Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,146 shares; 2024Q4: 54,380 shares; 2025Q1: 54,580 shares; 2025Q2: 54,580 shares; 2025Q3: 54,488 shares; 2025Q4: 53,946 shares; 2026Q1: 44,773 shares; 2026Q2: 39,498 shares 39,498$606K0.12%-5,275Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,242 shares; 2024Q4: 35,476 shares; 2025Q1: 39,791 shares; 2025Q2: 43,223 shares; 2025Q3: 43,160 shares; 2025Q4: 44,353 shares; 2026Q1: 44,260 shares; 2026Q2: 23,346 shares 23,346$562K0.11%-20,914Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,261 shares; 2024Q4: 19,226 shares; 2025Q1: 13,599 shares; 2025Q2: 13,599 shares; 2025Q3: 13,538 shares; 2025Q4: 13,538 shares; 2026Q1: 13,550 shares; 2026Q2: 13,465 shares 13,465$550K0.11%-85Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,142 shares; 2025Q4: 3,295 shares; 2026Q1: 3,670 shares; 2026Q2: 1,281 shares 1,281$487K0.09%-2,389Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,458 shares; 2024Q4: 23,949 shares; 2025Q1: 24,268 shares; 2025Q2: 23,851 shares; 2025Q3: 23,992 shares; 2025Q4: 23,992 shares; 2026Q1: 14,511 shares; 2026Q2: 9,986 shares 9,986$477K0.09%-4,525Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984 shares; 2024Q4: 983 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 839 shares; 2026Q2: 839 shares 839$473K0.09%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,334 shares; 2024Q4: 5,709 shares; 2025Q1: 5,453 shares; 2025Q2: 5,708 shares; 2025Q3: 5,345 shares; 2025Q4: 3,684 shares; 2026Q1: 3,932 shares; 2026Q2: 4,023 shares 4,023$459K0.09%+91Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,772 shares; 2024Q4: 5,148 shares; 2025Q1: 4,990 shares; 2025Q2: 4,990 shares; 2025Q3: 4,970 shares; 2025Q4: 5,692 shares; 2026Q1: 5,773 shares; 2026Q2: 5,755 shares 5,755$434K0.08%-18Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,633 shares; 2024Q4: 8,633 shares; 2025Q1: 4,872 shares; 2025Q2: 5,642 shares; 2025Q3: 5,638 shares; 2025Q4: 5,502 shares; 2026Q1: 4,071 shares; 2026Q2: 4,045 shares 4,045$413K0.08%-26Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,309 shares; 2024Q4: 4,073 shares; 2025Q1: 4,040 shares; 2025Q2: 4,040 shares; 2025Q3: 4,038 shares; 2025Q4: 3,867 shares; 2026Q1: 3,192 shares; 2026Q2: 3,187 shares 3,187$410K0.08%-5Timeline
CES ENERGY SOLUTIONS CORPCES ENERGY SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,180 shares; 2024Q4: 46,180 shares; 2025Q1: 46,180 shares; 2025Q2: 46,180 shares; 2025Q3: 46,075 shares; 2025Q4: 45,700 shares; 2026Q1: 33,350 shares; 2026Q2: 33,350 shares 33,350$390K0.08%0
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,309 shares; 2024Q4: 29,552 shares; 2025Q1: 6,932 shares; 2025Q2: 2,535 shares; 2025Q3: not reported; 2025Q4: 2,520 shares; 2026Q1: 2,896 shares; 2026Q2: 3,163 shares 3,163$374K0.07%+267Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,381 shares 11,381$345K0.07%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,296 shares; 2024Q4: 7,703 shares; 2025Q1: 8,155 shares; 2025Q2: 8,011 shares; 2025Q3: 8,122 shares; 2025Q4: 8,149 shares; 2026Q1: 8,422 shares; 2026Q2: 8,517 shares 8,517$332K0.06%+95Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,062 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,303 shares 7,303$325K0.06%newTimeline
BEYOND MEAT INCBEYOND MEAT 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: 381,271 shares 381,271$286K0.06%new
PLPLANET LABS PBCQuarterly 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: 8,352 shares; 2026Q2: 8,352 shares 8,352$277K0.05%0Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,257 shares; 2026Q2: 26,307 shares 26,307$276K0.05%+50Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,761 shares; 2024Q4: 71,745 shares; 2025Q1: 71,745 shares; 2025Q2: 71,745 shares; 2025Q3: 228,692 shares; 2025Q4: 240,220 shares; 2026Q1: 239,520 shares; 2026Q2: 229,070 shares 229,070$238K0.05%-10,450Timeline
RMBSRAMBUS INC 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: 2,711 shares; 2025Q4: 2,711 shares; 2026Q1: 2,722 shares; 2026Q2: 1,778 shares 1,778$236K0.05%-944Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,359 shares; 2024Q4: 2,011 shares; 2025Q1: 1,973 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,475 shares; 2026Q1: 1,940 shares; 2026Q2: 1,940 shares 1,940$228K0.04%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 680 shares; 2025Q1: 704 shares; 2025Q2: 692 shares; 2025Q3: 506 shares; 2025Q4: 508 shares; 2026Q1: 545 shares; 2026Q2: 556 shares 556$207K0.04%+11Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,622 shares; 2025Q2: 226,622 shares; 2025Q3: 226,257 shares; 2025Q4: 201,807 shares; 2026Q1: 201,300 shares; 2026Q2: 182,142 shares 182,142$178K0.03%-19,158Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,685 shares; 2024Q4: 159,770 shares; 2025Q1: 160,690 shares; 2025Q2: 204,395 shares; 2025Q3: 208,697 shares; 2025Q4: 352,777 shares; 2026Q1: 314,646 shares; 2026Q2: 17,420 shares 17,420$160K0.03%-297,226Timeline
RDHLREDHILL BIOPHARMA 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: 17,822 shares; 2025Q4: 86,102 shares; 2026Q1: 88,405 shares; 2026Q2: 88,405 shares 88,405$74.7K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NVGSNAVIGATOR HLDGS LTD886,631$17.1Mshares
SGOVISHARES TR92,702$9.33Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR167,874$3.72Mshares
GRSDGRANDSTAND LTD109,697$426Kshares
EOGEOG RES INC1,851$268Kshares
SVVSAVERS VALUE VLG INC25,148$187Kshares

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 0001019056-26-000123 base2026-08-05acceptance 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 0001019056-26-000123 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001019056-26-000076 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001019056-26-000037 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001019056-25-000228 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001019056-25-000196 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001019056-25-000173 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001019056-25-000034 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001019056-24-000316 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001019056-24-000242 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001019056-24-000169 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001019056-24-000095 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001019056-23-000396 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001019056-23-000328 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001019056-23-000201 Quarter ended 2023-03-312023-04-10acceptance time not in the bulk data set
13F-HR 0001019056-23-000104 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001019056-22-000644 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001019056-22-000526 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001019056-22-000377 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001019056-22-000153 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001019056-21-000591 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001019056-21-000437 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001019056-21-000301 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001019056-21-000108 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001019056-20-000563 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001019056-20-000474 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001019056-20-000313 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001019056-20-000156 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001019056-19-000636 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001019056-19-000468 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001019056-19-000286 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001019056-19-000021 Quarter ended 2018-12-312019-01-18acceptance time not in the bulk data set
13F-HR 0001019056-18-001065 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001019056-18-000942 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001019056-18-000597 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001019056-18-000332 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR/A 0001019056-17-000770 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001019056-17-000765 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001019056-17-000611 Quarter ended 2017-06-302017-07-20acceptance time not in the bulk data set
13F-HR 0001019056-17-000443 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001019056-17-000184 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001019056-16-001642 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001019056-16-001510 Quarter ended 2016-06-302016-08-24acceptance time not in the bulk data set
13F-HR 0001019056-16-001475 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001019056-16-001288 Quarter ended 2016-03-312016-05-03acceptance time not in the bulk data set
13F-HR 0001019056-16-001071 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001019056-15-000817 Quarter ended 2015-09-302015-10-16acceptance time not in the bulk data set
13F-HR 0001019056-15-000637 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR 0001019056-15-000478 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001019056-15-000174 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001019056-14-001315 Quarter ended 2014-09-302014-10-15acceptance time not in the bulk data set
13F-HR 0001019056-14-000976 Quarter ended 2014-06-302014-07-31acceptance time not in the bulk data set
13F-HR 0001019056-14-000638 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR/A 0001019056-14-000137 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001019056-14-000031 Quarter ended 2013-12-312014-01-14acceptance time not in the bulk data set
13F-HR 0001019056-13-001168 Quarter ended 2013-09-302013-10-18acceptance time not in the bulk data set
13F-HR 0000909012-13-000279 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set