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GAGNON SECURITIES LLC

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13F filer, CIK 1125725, New York, NY

GAGNON SECURITIES LLC reported $492,357,562 across 87 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 49.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001019056-25-000196

Period
2025-06-30
Reported value
$492M
Holdings
87
Top 10 weight
49.2%
New
1
Sold out
12

Part of the filer group GAGNON SECURITIES LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASPNnew+1,899,108$11.2M
DVadded+269,170$4.03M
EQIXadded+3,802$3.02M
TMCIadded+503,612$2.96M
CDNAadded+127,223$2.49M

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
PSIXreduced-183,680-$11.9M
E2OPEN PARENT HOLDINGS INCexited-3,820,311-$7.64M
VEREN INCexited-1,124,330-$7.44M
MXCTexited-1,048,318-$2.86M
NCNOreduced-88,091-$2.46M

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 2025

Share positions as resolved from 13F-HR 0001019056-25-000196, largest first. % of portfolio is the value over $492,357,562, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,644 shares; 2024Q4: 734,867 shares; 2025Q1: 731,083 shares; 2025Q2: 736,437 shares 736,437$43.1M8.75%+5,354Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,831 shares; 2024Q4: 220,725 shares; 2025Q1: 219,128 shares; 2025Q2: 208,994 shares 208,994$32.2M6.55%-10,134Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,722 shares; 2024Q4: 1,431,196 shares; 2025Q1: 1,421,689 shares; 2025Q2: 1,548,912 shares 1,548,912$30.3M6.15%+127,223Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,070 shares; 2024Q4: 59,161 shares; 2025Q1: 56,705 shares; 2025Q2: 53,824 shares 53,824$29.2M5.94%-2,881Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,943 shares; 2024Q4: 359,376 shares; 2025Q1: 284,911 shares; 2025Q2: 271,233 shares 271,233$25M5.09%-13,678Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,627 shares; 2024Q4: 850,146 shares; 2025Q1: 525,291 shares; 2025Q2: 341,611 shares 341,611$22.1M4.49%-183,680Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,801 shares; 2024Q4: 218,157 shares; 2025Q1: 257,328 shares; 2025Q2: 256,354 shares 256,354$16.1M3.26%-974Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,262 shares; 2024Q4: 498,190 shares; 2025Q1: 487,877 shares; 2025Q2: 487,590 shares 487,590$15.1M3.07%-287Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,583 shares; 2024Q4: 246,204 shares; 2025Q1: 270,664 shares; 2025Q2: 278,789 shares 278,789$14.8M3.01%+8,125Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,986 shares; 2024Q4: 197,278 shares; 2025Q1: 250,738 shares; 2025Q2: 252,241 shares 252,241$14.3M2.9%+1,503Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 12,841 shares; 2025Q1: 13,590 shares; 2025Q2: 17,392 shares 17,392$13.8M2.81%+3,802Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,245 shares; 2024Q4: 815,771 shares; 2025Q1: 876,889 shares; 2025Q2: 924,590 shares 924,590$13.8M2.8%+47,701Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770,163 shares; 2024Q4: 1,767,933 shares; 2025Q1: 1,746,536 shares; 2025Q2: 2,250,148 shares 2,250,148$13.2M2.69%+503,612Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,341 shares; 2024Q4: 571,202 shares; 2025Q1: 968,528 shares; 2025Q2: 870,245 shares 870,245$13.2M2.68%-98,283Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,642 shares; 2024Q4: 852,608 shares; 2025Q1: 851,643 shares; 2025Q2: 871,008 shares 871,008$12.3M2.5%+19,365Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,378 shares; 2024Q4: 567,215 shares; 2025Q1: 540,952 shares; 2025Q2: 539,896 shares 539,896$11.6M2.36%-1,056Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,899,108 shares 1,899,108$11.2M2.28%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,826 shares; 2024Q4: 159,147 shares; 2025Q1: 157,350 shares; 2025Q2: 163,417 shares 163,417$11M2.23%+6,067Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,262 shares; 2024Q4: 414,998 shares; 2025Q1: 326,436 shares; 2025Q2: 324,921 shares 324,921$10.9M2.21%-1,515Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,499 shares; 2024Q4: 366,096 shares; 2025Q1: 379,059 shares; 2025Q2: 407,452 shares 407,452$10.8M2.19%+28,393Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,247 shares; 2024Q4: 1,652,531 shares; 2025Q1: 1,697,680 shares; 2025Q2: 1,749,913 shares 1,749,913$10.3M2.1%+52,233Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,756 shares; 2024Q4: 54,682 shares; 2025Q1: 64,330 shares; 2025Q2: 68,189 shares 68,189$9.77M1.98%+3,859Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,112 shares; 2024Q4: 175,810 shares; 2025Q1: 268,620 shares; 2025Q2: 269,846 shares 269,846$9.54M1.94%+1,226Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,943 shares; 2024Q4: 321,743 shares; 2025Q1: 308,334 shares; 2025Q2: 368,353 shares 368,353$8.8M1.79%+60,019Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,742 shares; 2024Q4: 148,159 shares; 2025Q1: 145,824 shares; 2025Q2: 146,548 shares 146,548$8.23M1.67%+724Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,951 shares; 2024Q4: 214,105 shares; 2025Q1: 214,761 shares; 2025Q2: 215,980 shares 215,980$5.54M1.13%+1,219Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,156 shares; 2024Q4: 123,901 shares; 2025Q1: 95,830 shares; 2025Q2: 365,000 shares 365,000$5.46M1.11%+269,170Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,073,771 shares; 2025Q2: 1,604,142 shares 1,604,142$4.81M0.98%+530,371Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,455 shares; 2024Q4: 22,380 shares; 2025Q1: 24,516 shares; 2025Q2: 25,051 shares 25,051$4.78M0.97%+535Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,611 shares; 2024Q4: 158,600 shares; 2025Q1: 155,788 shares; 2025Q2: 150,548 shares 150,548$4.61M0.94%-5,240Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,303 shares; 2024Q4: 93,079 shares; 2025Q1: 97,625 shares; 2025Q2: 114,574 shares 114,574$4.59M0.93%+16,949Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,809 shares; 2024Q4: 156,774 shares; 2025Q1: 152,104 shares; 2025Q2: 151,488 shares 151,488$4.52M0.92%-616Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,047 shares; 2024Q4: 2,217,379 shares; 2025Q1: 2,173,086 shares; 2025Q2: 2,176,378 shares 2,176,378$4.37M0.89%+3,292Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,744 shares; 2024Q4: 28,881 shares; 2025Q1: 32,039 shares; 2025Q2: 32,315 shares 32,315$4.27M0.87%+276Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,560 shares; 2024Q4: 19,952 shares; 2025Q1: 20,769 shares; 2025Q2: 20,864 shares 20,864$3.3M0.67%+95Timeline
WCPRFWHITECAP RES INC COM NEW SH (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,302 shares; 2025Q2: 487,779 shares 487,779$3.27M0.66%+128,477Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,629 shares; 2024Q4: 91,060 shares; 2025Q1: 91,134 shares; 2025Q2: 72,877 shares 72,877$2.1M0.43%-18,257Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,783 shares; 2024Q4: 47,064 shares; 2025Q1: 26,587 shares; 2025Q2: 23,420 shares 23,420$2.06M0.42%-3,167Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,435 shares; 2024Q4: 18,857 shares; 2025Q1: 22,798 shares; 2025Q2: 27,436 shares 27,436$1.93M0.39%+4,638Timeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,860 shares; 2024Q4: 75,506 shares; 2025Q1: 73,307 shares; 2025Q2: 71,863 shares 71,863$1.73M0.35%-1,444Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,854 shares; 2024Q4: 30,277 shares; 2025Q1: 26,162 shares; 2025Q2: 26,162 shares 26,162$1.62M0.33%0Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,278 shares; 2024Q4: 1,688,732 shares; 2025Q1: 2,103,222 shares; 2025Q2: 1,936,390 shares 1,936,390$1.26M0.26%-166,832
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,250 shares; 2024Q4: 102,250 shares; 2025Q1: 104,727 shares; 2025Q2: 117,875 shares 117,875$1.25M0.25%+13,148Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,538 shares; 2024Q4: 57,774 shares; 2025Q1: 57,122 shares; 2025Q2: 56,450 shares 56,450$1.24M0.25%-672Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,685 shares; 2024Q4: 159,770 shares; 2025Q1: 160,690 shares; 2025Q2: 204,395 shares 204,395$1.21M0.25%+43,705Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,242 shares; 2024Q4: 35,476 shares; 2025Q1: 39,791 shares; 2025Q2: 43,223 shares 43,223$1.05M0.21%+3,432Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,759 shares; 2025Q1: 124,823 shares; 2025Q2: 36,732 shares 36,732$1.03M0.21%-88,091Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,296 shares; 2024Q4: 39,388 shares; 2025Q1: 39,488 shares; 2025Q2: 28,355 shares 28,355$821K0.17%-11,133Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,325 shares; 2024Q4: 105,073 shares; 2025Q1: 105,552 shares; 2025Q2: 105,552 shares 105,552$797K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,576 shares; 2024Q4: 7,140 shares; 2025Q1: 7,235 shares; 2025Q2: 7,235 shares 7,235$780K0.16%0Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,793 shares; 2024Q4: 52,479 shares; 2025Q1: 54,310 shares; 2025Q2: 53,990 shares 53,990$721K0.15%-320Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 5,709 shares; 2025Q1: 5,453 shares; 2025Q2: 5,708 shares 5,708$658K0.13%+255Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,759 shares; 2024Q4: 30,583 shares; 2025Q1: 41,822 shares; 2025Q2: 20,311 shares 20,311$646K0.13%-21,511Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 983 shares; 2025Q1: 839 shares; 2025Q2: 839 shares 839$619K0.13%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,633 shares; 2024Q4: 8,633 shares; 2025Q1: 4,872 shares; 2025Q2: 5,642 shares 5,642$517K0.11%+770Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,907 shares; 2025Q1: 2,932 shares; 2025Q2: 2,879 shares 2,879$502K0.1%-53Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,146 shares; 2024Q4: 54,380 shares; 2025Q1: 54,580 shares; 2025Q2: 54,580 shares 54,580$487K0.1%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,539 shares; 2025Q1: 6,593 shares; 2025Q2: 6,517 shares 6,517$484K0.1%-76Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,309 shares; 2024Q4: 104,123 shares; 2025Q1: 97,375 shares; 2025Q2: 81,839 shares 81,839$483K0.1%-15,536Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 7,858 shares; 2025Q1: 8,943 shares; 2025Q2: 9,270 shares 9,270$477K0.1%+327Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,730 shares; 2024Q4: 14,045 shares; 2025Q1: 11,049 shares; 2025Q2: 6,096 shares 6,096$472K0.1%-4,953Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,599 shares; 2025Q2: 6,512 shares 6,512$469K0.1%-87Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,610 shares; 2025Q1: 2,556 shares; 2025Q2: 2,556 shares 2,556$450K0.09%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: not reported; 2025Q1: 5,243 shares; 2025Q2: 17,583 shares 17,583$422K0.09%+12,340Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,261 shares; 2024Q4: 19,226 shares; 2025Q1: 13,599 shares; 2025Q2: 13,599 shares 13,599$412K0.08%0Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,940 shares; 2025Q1: 41,992 shares; 2025Q2: 45,214 shares 45,214$376K0.08%+3,222Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares; 2025Q2: 3,003 shares 3,003$370K0.08%-134Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 680 shares; 2025Q1: 704 shares; 2025Q2: 692 shares 692$344K0.07%-12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 4,073 shares; 2025Q1: 4,040 shares; 2025Q2: 4,040 shares 4,040$320K0.06%0Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,622 shares; 2025Q2: 226,622 shares 226,622$317K0.06%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 7,387 shares; 2025Q1: 9,891 shares; 2025Q2: 9,724 shares 9,724$308K0.06%-167Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,199 shares; 2024Q4: 55,422 shares; 2025Q1: 55,773 shares; 2025Q2: 55,129 shares 55,129$303K0.06%-644Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,508 shares; 2025Q1: 22,772 shares; 2025Q2: 22,442 shares 22,442$267K0.05%-330Timeline
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,862 shares; 2024Q4: 402,013 shares; 2025Q1: 403,884 shares; 2025Q2: 403,884 shares 403,884$257K0.05%0
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 5,148 shares; 2025Q1: 4,990 shares; 2025Q2: 4,990 shares 4,990$250K0.05%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,008 shares; 2024Q4: 16,139 shares; 2025Q1: 13,892 shares; 2025Q2: 13,892 shares 13,892$250K0.05%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,458 shares; 2024Q4: 23,949 shares; 2025Q1: 24,268 shares; 2025Q2: 23,851 shares 23,851$240K0.05%-417Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,361 shares; 2024Q4: 20,354 shares; 2025Q1: 20,184 shares; 2025Q2: 20,184 shares 20,184$232K0.05%0
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 7,703 shares; 2025Q1: 8,155 shares; 2025Q2: 8,011 shares 8,011$227K0.05%-144Timeline
CES ENERGY SOLUTIONS CORPCES ENERGY SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,180 shares; 2024Q4: 46,180 shares; 2025Q1: 46,180 shares; 2025Q2: 46,180 shares 46,180$224K0.05%0
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,601 shares; 2024Q4: 69,867 shares; 2025Q1: 93,143 shares; 2025Q2: 43,750 shares 43,750$218K0.04%-49,393Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,309 shares; 2024Q4: 29,552 shares; 2025Q1: 6,932 shares; 2025Q2: 2,535 shares 2,535$202K0.04%-4,397Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,813 shares; 2024Q4: 49,784 shares; 2025Q1: 57,244 shares; 2025Q2: 56,401 shares 56,401$168K0.03%-843Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,783 shares; 2024Q4: 18,717 shares; 2025Q1: 14,576 shares; 2025Q2: 14,576 shares 14,576$167K0.03%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,787 shares; 2024Q4: 13,332 shares; 2025Q1: 12,937 shares; 2025Q2: 12,944 shares 12,944$110K0.02%+7Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,761 shares; 2024Q4: 71,745 shares; 2025Q1: 71,745 shares; 2025Q2: 71,745 shares 71,745$100K0.02%0Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,988 shares; 2024Q4: 24,530 shares; 2025Q1: 23,889 shares; 2025Q2: 23,889 shares 23,889$79.3K0.02%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC3,820,311$7.64Mshares
VEREN INCVEREN INC1,124,330$7.44Mshares
MXCTMAXCYTE INC1,048,318$2.86Mshares
IONQIONQ INC111,348$2.46Mshares
QSRRESTAURANT BRANDS INTL INC5,658$377Kshares
EOGEOG RES INC2,423$311Kshares
BXBLACKSTONE INC1,973$276Kshares
ONTOONTO INNOVATION INC1,547$188Kshares
WFCWELLS FARGO & CO1,925$138Kshares
VCELVERICEL CORP3,062$137Kshares
GAPGAP INC5,668$117Kshares
LABSTANDARD BIOTOOLS INC24,677$26.7Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001019056-25-000196 base2025-07-23acceptance time not in the bulk data set