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GAGNON SECURITIES LLC

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13F filer, CIK 1125725, New York, NY

GAGNON SECURITIES LLC reported $498,503,418 across 86 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 48.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001019056-25-000228

Period
2025-09-30
Reported value
$499M
Holdings
86
Top 10 weight
48.35%
New
9
Sold out
10

Part of the filer group GAGNON SECURITIES LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRSHadded+941,228$11.1M
HZOnew+261,349$6.62M
AMPLnew+510,731$5.48M
DVadded+314,917$3.77M
KMXadded+62,212$2.79M

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-276,841-$27.2M
ALreduced-130,819-$8.33M
EXASreduced-99,347-$5.44M
ISRGreduced-10,465-$4.68M
ENSGreduced-25,964-$4.49M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001019056-25-000228, largest first. % of portfolio is the value over $498,503,418, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,644 shares; 2024Q4: 734,867 shares; 2025Q1: 731,083 shares; 2025Q2: 736,437 shares; 2025Q3: 605,618 shares 605,618$38.5M7.73%-130,819Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,831 shares; 2024Q4: 220,725 shares; 2025Q1: 219,128 shares; 2025Q2: 208,994 shares; 2025Q3: 183,030 shares 183,030$31.6M6.34%-25,964Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,943 shares; 2024Q4: 359,376 shares; 2025Q1: 284,911 shares; 2025Q2: 271,233 shares; 2025Q3: 269,066 shares 269,066$29M5.82%-2,167Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,341 shares; 2024Q4: 571,202 shares; 2025Q1: 968,528 shares; 2025Q2: 870,245 shares; 2025Q3: 859,409 shares 859,409$28.9M5.79%-10,836Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,729,425 shares 1,729,425$25.1M5.04%+180,513Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,245 shares; 2024Q4: 815,771 shares; 2025Q1: 876,889 shares; 2025Q2: 924,590 shares; 2025Q3: 1,865,818 shares 1,865,818$22M4.41%+941,228Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,070 shares; 2024Q4: 59,161 shares; 2025Q1: 56,705 shares; 2025Q2: 53,824 shares; 2025Q3: 43,359 shares 43,359$19.4M3.89%-10,465Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,262 shares; 2024Q4: 498,190 shares; 2025Q1: 487,877 shares; 2025Q2: 487,590 shares; 2025Q3: 528,752 shares 528,752$16.5M3.32%+41,162Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,258,238 shares 2,258,238$15.2M3.04%+8,090Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,986 shares; 2024Q4: 197,278 shares; 2025Q1: 250,738 shares; 2025Q2: 252,241 shares; 2025Q3: 278,919 shares 278,919$14.8M2.97%+26,678Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,378 shares; 2024Q4: 567,215 shares; 2025Q1: 540,952 shares; 2025Q2: 539,896 shares; 2025Q3: 535,757 shares 535,757$13.7M2.74%-4,139Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 12,841 shares; 2025Q1: 13,590 shares; 2025Q2: 17,392 shares; 2025Q3: 17,253 shares 17,253$13.5M2.71%-139Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,642 shares; 2024Q4: 852,608 shares; 2025Q1: 851,643 shares; 2025Q2: 871,008 shares; 2025Q3: 865,860 shares 865,860$13.4M2.69%-5,148Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,756 shares; 2024Q4: 54,682 shares; 2025Q1: 64,330 shares; 2025Q2: 68,189 shares; 2025Q3: 77,561 shares 77,561$13M2.6%+9,372Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,801 shares; 2024Q4: 218,157 shares; 2025Q1: 257,328 shares; 2025Q2: 256,354 shares; 2025Q3: 227,336 shares 227,336$12.4M2.49%-29,018Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,899,108 shares; 2025Q3: 1,754,833 shares 1,754,833$12.2M2.45%-144,275Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,943 shares; 2024Q4: 321,743 shares; 2025Q1: 308,334 shares; 2025Q2: 368,353 shares; 2025Q3: 449,717 shares 449,717$11.6M2.32%+81,364Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,262 shares; 2024Q4: 414,998 shares; 2025Q1: 326,436 shares; 2025Q2: 324,921 shares; 2025Q3: 272,308 shares 272,308$10.1M2.03%-52,613Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,826 shares; 2024Q4: 159,147 shares; 2025Q1: 157,350 shares; 2025Q2: 163,417 shares; 2025Q3: 225,629 shares 225,629$10.1M2.03%+62,212Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,583 shares; 2024Q4: 246,204 shares; 2025Q1: 270,664 shares; 2025Q2: 278,789 shares; 2025Q3: 179,442 shares 179,442$9.82M1.97%-99,347Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,112 shares; 2024Q4: 175,810 shares; 2025Q1: 268,620 shares; 2025Q2: 269,846 shares; 2025Q3: 378,685 shares 378,685$9.39M1.88%+108,839Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,733,040 shares 1,733,040$8.47M1.7%-16,873Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,156 shares; 2024Q4: 123,901 shares; 2025Q1: 95,830 shares; 2025Q2: 365,000 shares; 2025Q3: 679,917 shares 679,917$8.15M1.63%+314,917Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,499 shares; 2024Q4: 366,096 shares; 2025Q1: 379,059 shares; 2025Q2: 407,452 shares; 2025Q3: 299,403 shares 299,403$7.25M1.45%-108,049Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,349 shares 261,349$6.62M1.33%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,627 shares; 2024Q4: 850,146 shares; 2025Q1: 525,291 shares; 2025Q2: 341,611 shares; 2025Q3: 64,770 shares 64,770$6.36M1.28%-276,841Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,951 shares; 2024Q4: 214,105 shares; 2025Q1: 214,761 shares; 2025Q2: 215,980 shares; 2025Q3: 215,349 shares 215,349$6.02M1.21%-631Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510,731 shares 510,731$5.48M1.1%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,303 shares; 2024Q4: 93,079 shares; 2025Q1: 97,625 shares; 2025Q2: 114,574 shares; 2025Q3: 108,749 shares 108,749$5.44M1.09%-5,825Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,073,771 shares; 2025Q2: 1,604,142 shares; 2025Q3: 1,594,771 shares 1,594,771$5.12M1.03%-9,371Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,742 shares; 2024Q4: 148,159 shares; 2025Q1: 145,824 shares; 2025Q2: 146,548 shares; 2025Q3: 120,395 shares 120,395$4.72M0.95%-26,153Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,611 shares; 2024Q4: 158,600 shares; 2025Q1: 155,788 shares; 2025Q2: 150,548 shares; 2025Q3: 135,685 shares 135,685$4.71M0.94%-14,863Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,455 shares; 2024Q4: 22,380 shares; 2025Q1: 24,516 shares; 2025Q2: 25,051 shares; 2025Q3: 21,508 shares 21,508$4.55M0.91%-3,543Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,885,976 shares 2,885,976$4.16M0.83%+709,598Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,560 shares; 2024Q4: 19,952 shares; 2025Q1: 20,769 shares; 2025Q2: 20,864 shares; 2025Q3: 20,573 shares 20,573$3.84M0.77%-291Timeline
WCPRFWHITECAP RES INC COM NEW SH (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,302 shares; 2025Q2: 487,779 shares; 2025Q3: 486,570 shares 486,570$3.71M0.74%-1,209Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,629 shares; 2024Q4: 91,060 shares; 2025Q1: 91,134 shares; 2025Q2: 72,877 shares; 2025Q3: 122,499 shares 122,499$3.61M0.72%+49,622Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,809 shares; 2024Q4: 156,774 shares; 2025Q1: 152,104 shares; 2025Q2: 151,488 shares; 2025Q3: 141,682 shares 141,682$3.57M0.72%-9,806Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,744 shares; 2024Q4: 28,881 shares; 2025Q1: 32,039 shares; 2025Q2: 32,315 shares; 2025Q3: 28,751 shares 28,751$3.45M0.69%-3,564Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,793 shares; 2024Q4: 52,479 shares; 2025Q1: 54,310 shares; 2025Q2: 53,990 shares; 2025Q3: 53,955 shares 53,955$2.67M0.53%-35Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,783 shares; 2024Q4: 47,064 shares; 2025Q1: 26,587 shares; 2025Q2: 23,420 shares; 2025Q3: 21,453 shares 21,453$2.43M0.49%-1,967Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,435 shares; 2024Q4: 18,857 shares; 2025Q1: 22,798 shares; 2025Q2: 27,436 shares; 2025Q3: 27,025 shares 27,025$1.74M0.35%-411Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,325 shares; 2024Q4: 105,073 shares; 2025Q1: 105,552 shares; 2025Q2: 105,552 shares; 2025Q3: 193,790 shares 193,790$1.58M0.32%+88,238Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,538 shares; 2024Q4: 57,774 shares; 2025Q1: 57,122 shares; 2025Q2: 56,450 shares; 2025Q3: 55,214 shares 55,214$1.56M0.31%-1,236Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,854 shares; 2024Q4: 30,277 shares; 2025Q1: 26,162 shares; 2025Q2: 26,162 shares; 2025Q3: 25,986 shares 25,986$1.55M0.31%-176Timeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,860 shares; 2024Q4: 75,506 shares; 2025Q1: 73,307 shares; 2025Q2: 71,863 shares; 2025Q3: 70,150 shares 70,150$1.5M0.3%-1,713Timeline
CNFCNFINANCE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317,201 shares 317,201$1.33M0.27%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,242 shares; 2024Q4: 35,476 shares; 2025Q1: 39,791 shares; 2025Q2: 43,223 shares; 2025Q3: 43,160 shares 43,160$1.1M0.22%-63Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,685 shares; 2024Q4: 159,770 shares; 2025Q1: 160,690 shares; 2025Q2: 204,395 shares; 2025Q3: 208,697 shares 208,697$1.08M0.22%+4,302Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,759 shares; 2025Q1: 124,823 shares; 2025Q2: 36,732 shares; 2025Q3: 38,258 shares 38,258$1.04M0.21%+1,526Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,296 shares; 2024Q4: 39,388 shares; 2025Q1: 39,488 shares; 2025Q2: 28,355 shares; 2025Q3: 33,919 shares 33,919$958K0.19%+5,564Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,250 shares; 2024Q4: 102,250 shares; 2025Q1: 104,727 shares; 2025Q2: 117,875 shares; 2025Q3: 74,953 shares 74,953$866K0.17%-42,922Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,576 shares; 2024Q4: 7,140 shares; 2025Q1: 7,235 shares; 2025Q2: 7,235 shares; 2025Q3: 7,228 shares 7,228$815K0.16%-7Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 5,709 shares; 2025Q1: 5,453 shares; 2025Q2: 5,708 shares; 2025Q3: 5,345 shares 5,345$794K0.16%-363Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,759 shares; 2024Q4: 30,583 shares; 2025Q1: 41,822 shares; 2025Q2: 20,311 shares; 2025Q3: 20,278 shares 20,278$711K0.14%-33Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,610 shares; 2025Q1: 2,556 shares; 2025Q2: 2,556 shares; 2025Q3: 2,556 shares 2,556$621K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 983 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares 839$616K0.12%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 7,858 shares; 2025Q1: 8,943 shares; 2025Q2: 9,270 shares; 2025Q3: 9,614 shares 9,614$535K0.11%+344Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,730 shares; 2024Q4: 14,045 shares; 2025Q1: 11,049 shares; 2025Q2: 6,096 shares; 2025Q3: 6,327 shares 6,327$532K0.11%+231Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,309 shares; 2024Q4: 104,123 shares; 2025Q1: 97,375 shares; 2025Q2: 81,839 shares; 2025Q3: 81,839 shares 81,839$524K0.11%0Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,199 shares; 2024Q4: 55,422 shares; 2025Q1: 55,773 shares; 2025Q2: 55,129 shares; 2025Q3: 55,393 shares 55,393$514K0.1%+264Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares; 2025Q2: 3,003 shares; 2025Q3: 2,938 shares 2,938$492K0.1%-65Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,146 shares; 2024Q4: 54,380 shares; 2025Q1: 54,580 shares; 2025Q2: 54,580 shares; 2025Q3: 54,488 shares 54,488$481K0.1%-92Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,633 shares; 2024Q4: 8,633 shares; 2025Q1: 4,872 shares; 2025Q2: 5,642 shares; 2025Q3: 5,638 shares 5,638$477K0.1%-4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,932 shares 1,932$471K0.09%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,907 shares; 2025Q1: 2,932 shares; 2025Q2: 2,879 shares; 2025Q3: 2,418 shares 2,418$456K0.09%-461Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 7,387 shares; 2025Q1: 9,891 shares; 2025Q2: 9,724 shares; 2025Q3: 9,772 shares 9,772$443K0.09%+48Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,539 shares; 2025Q1: 6,593 shares; 2025Q2: 6,517 shares; 2025Q3: 6,581 shares 6,581$441K0.09%+64Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,142 shares 3,142$391K0.08%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,261 shares; 2024Q4: 19,226 shares; 2025Q1: 13,599 shares; 2025Q2: 13,599 shares; 2025Q3: 13,538 shares 13,538$374K0.07%-61Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,622 shares; 2025Q2: 226,622 shares; 2025Q3: 226,257 shares 226,257$362K0.07%-365Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 4,073 shares; 2025Q1: 4,040 shares; 2025Q2: 4,040 shares; 2025Q3: 4,038 shares 4,038$339K0.07%-2Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 5,148 shares; 2025Q1: 4,990 shares; 2025Q2: 4,990 shares; 2025Q3: 4,970 shares 4,970$330K0.07%-20Timeline
CES ENERGY SOLUTIONS CORPCES ENERGY SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,180 shares; 2024Q4: 46,180 shares; 2025Q1: 46,180 shares; 2025Q2: 46,180 shares; 2025Q3: 46,075 shares 46,075$311K0.06%-105
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,458 shares; 2024Q4: 23,949 shares; 2025Q1: 24,268 shares; 2025Q2: 23,851 shares; 2025Q3: 23,992 shares 23,992$304K0.06%+141Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,940 shares; 2025Q1: 41,992 shares; 2025Q2: 45,214 shares; 2025Q3: 45,543 shares 45,543$304K0.06%+329Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,457 shares; 2025Q1: 1,547 shares; 2025Q2: not reported; 2025Q3: 2,242 shares 2,242$290K0.06%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,711 shares 2,711$282K0.06%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 680 shares; 2025Q1: 704 shares; 2025Q2: 692 shares; 2025Q3: 506 shares 506$262K0.05%-186Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,761 shares; 2024Q4: 71,745 shares; 2025Q1: 71,745 shares; 2025Q2: 71,745 shares; 2025Q3: 228,692 shares 228,692$262K0.05%+156,947Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 7,703 shares; 2025Q1: 8,155 shares; 2025Q2: 8,011 shares; 2025Q3: 8,122 shares 8,122$230K0.05%+111Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,508 shares; 2025Q1: 22,772 shares; 2025Q2: 22,442 shares; 2025Q3: 23,062 shares 23,062$189K0.04%+620Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,601 shares; 2024Q4: 69,867 shares; 2025Q1: 93,143 shares; 2025Q2: 43,750 shares; 2025Q3: 44,063 shares 44,063$186K0.04%+313Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,764 shares 13,764$182K0.04%newTimeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,988 shares; 2024Q4: 24,530 shares; 2025Q1: 23,889 shares; 2025Q2: 23,889 shares; 2025Q3: 23,841 shares 23,841$59.8K0.01%-48Timeline
RDHLREDHILL BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,822 shares 17,822$38.7K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD1,936,390$1.26Mshares
TTDTHE TRADE DESK INC6,512$469Kshares
SHOOMADDEN STEVEN LTD17,583$422Kshares
DURECT CORPDURECT CORP403,884$257Kshares
MBLYMOBILEYE GLOBAL INC13,892$250Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC20,184$232Kshares
AKAMAKAMAI TECHNOLOGIES INC2,535$202Kshares
DHXDHI GROUP INC56,401$168Kshares
WBDWARNER BROS DISCOVERY INC14,576$167Kshares
YEXTYEXT INC12,944$110Kshares

How Q3 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 0001019056-25-000228 base2025-11-03acceptance time not in the bulk data set