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GAGNON SECURITIES LLC

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13F filer, CIK 1125725, New York, NY

GAGNON SECURITIES LLC reported $491,087,326 across 86 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 48.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001019056-26-000037

Period
2025-12-31
Reported value
$491M
Holdings
86
Top 10 weight
48.23%
New
2
Sold out
2

Part of the filer group GAGNON SECURITIES LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FIVNadded+326,323$6.54M
KMXadded+94,448$3.65M
AMPLadded+188,139$2.18M
TMCIadded+852,337$2.09M
PROFadded+211,021$1.66M

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
FRSHreduced-635,807-$7.79M
ALreduced-108,661-$6.98M
ISRGreduced-11,562-$6.55M
PSIXexited-64,770-$6.36M
SAMreduced-15,153-$2.96M

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, Q4 2025

Share positions as resolved from 13F-HR 0001019056-26-000037, largest first. % of portfolio is the value over $491,087,327, 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; 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; 2025Q4: 1,774,890 shares 1,774,890$33.4M6.81%+45,465Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,943 shares; 2024Q4: 359,376 shares; 2025Q1: 284,911 shares; 2025Q2: 271,233 shares; 2025Q3: 269,066 shares; 2025Q4: 253,534 shares 253,534$33M6.71%-15,532Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,644 shares; 2024Q4: 734,867 shares; 2025Q1: 731,083 shares; 2025Q2: 736,437 shares; 2025Q3: 605,618 shares; 2025Q4: 496,957 shares 496,957$31.9M6.5%-108,661Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,831 shares; 2024Q4: 220,725 shares; 2025Q1: 219,128 shares; 2025Q2: 208,994 shares; 2025Q3: 183,030 shares; 2025Q4: 180,549 shares 180,549$31.5M6.4%-2,481Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,341 shares; 2024Q4: 571,202 shares; 2025Q1: 968,528 shares; 2025Q2: 870,245 shares; 2025Q3: 859,409 shares; 2025Q4: 832,884 shares 832,884$24.4M4.97%-26,525Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,070 shares; 2024Q4: 59,161 shares; 2025Q1: 56,705 shares; 2025Q2: 53,824 shares; 2025Q3: 43,359 shares; 2025Q4: 31,797 shares 31,797$18M3.67%-11,562Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,583 shares; 2024Q4: 246,204 shares; 2025Q1: 270,664 shares; 2025Q2: 278,789 shares; 2025Q3: 179,442 shares; 2025Q4: 167,414 shares 167,414$17M3.46%-12,028Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,262 shares; 2024Q4: 498,190 shares; 2025Q1: 487,877 shares; 2025Q2: 487,590 shares; 2025Q3: 528,752 shares; 2025Q4: 527,601 shares 527,601$16.9M3.44%-1,151Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,986 shares; 2024Q4: 197,278 shares; 2025Q1: 250,738 shares; 2025Q2: 252,241 shares; 2025Q3: 278,919 shares; 2025Q4: 279,398 shares 279,398$15.4M3.15%+479Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,944,061 shares 1,944,061$15.3M3.12%+211,021Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,230,011 shares 1,230,011$15.1M3.07%-635,807Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,642 shares; 2024Q4: 852,608 shares; 2025Q1: 851,643 shares; 2025Q2: 871,008 shares; 2025Q3: 865,860 shares; 2025Q4: 861,854 shares 861,854$14.9M3.04%-4,006Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 12,841 shares; 2025Q1: 13,590 shares; 2025Q2: 17,392 shares; 2025Q3: 17,253 shares; 2025Q4: 17,142 shares 17,142$13.1M2.67%-111Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,943 shares; 2024Q4: 321,743 shares; 2025Q1: 308,334 shares; 2025Q2: 368,353 shares; 2025Q3: 449,717 shares; 2025Q4: 501,211 shares 501,211$13M2.64%+51,494Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,378 shares; 2024Q4: 567,215 shares; 2025Q1: 540,952 shares; 2025Q2: 539,896 shares; 2025Q3: 535,757 shares; 2025Q4: 534,357 shares 534,357$12.9M2.63%-1,400Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,499 shares; 2024Q4: 366,096 shares; 2025Q1: 379,059 shares; 2025Q2: 407,452 shares; 2025Q3: 299,403 shares; 2025Q4: 625,726 shares 625,726$12.5M2.55%+326,323Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,826 shares; 2024Q4: 159,147 shares; 2025Q1: 157,350 shares; 2025Q2: 163,417 shares; 2025Q3: 225,629 shares; 2025Q4: 320,077 shares 320,077$12.4M2.52%+94,448Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,801 shares; 2024Q4: 218,157 shares; 2025Q1: 257,328 shares; 2025Q2: 256,354 shares; 2025Q3: 227,336 shares; 2025Q4: 226,594 shares 226,594$11.4M2.33%-742Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,262 shares; 2024Q4: 414,998 shares; 2025Q1: 326,436 shares; 2025Q2: 324,921 shares; 2025Q3: 272,308 shares; 2025Q4: 270,822 shares 270,822$10.4M2.11%-1,486Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,756 shares; 2024Q4: 54,682 shares; 2025Q1: 64,330 shares; 2025Q2: 68,189 shares; 2025Q3: 77,561 shares; 2025Q4: 75,593 shares 75,593$10.3M2.1%-1,968Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510,731 shares; 2025Q4: 698,870 shares 698,870$8.09M1.65%+188,139Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,349 shares; 2025Q4: 322,053 shares 322,053$7.8M1.59%+60,704Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,110,575 shares 3,110,575$7.62M1.55%+852,337Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,112 shares; 2024Q4: 175,810 shares; 2025Q1: 268,620 shares; 2025Q2: 269,846 shares; 2025Q3: 378,685 shares; 2025Q4: 364,643 shares 364,643$7.28M1.48%-14,042Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,742 shares; 2024Q4: 148,159 shares; 2025Q1: 145,824 shares; 2025Q2: 146,548 shares; 2025Q3: 120,395 shares; 2025Q4: 156,975 shares 156,975$5.81M1.18%+36,580Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,303 shares; 2024Q4: 93,079 shares; 2025Q1: 97,625 shares; 2025Q2: 114,574 shares; 2025Q3: 108,749 shares; 2025Q4: 111,548 shares 111,548$5.64M1.15%+2,799Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,156 shares; 2024Q4: 123,901 shares; 2025Q1: 95,830 shares; 2025Q2: 365,000 shares; 2025Q3: 679,917 shares; 2025Q4: 491,664 shares 491,664$5.62M1.15%-188,253Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,793 shares; 2024Q4: 52,479 shares; 2025Q1: 54,310 shares; 2025Q2: 53,990 shares; 2025Q3: 53,955 shares; 2025Q4: 53,401 shares 53,401$5.33M1.08%-554Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,611 shares; 2024Q4: 158,600 shares; 2025Q1: 155,788 shares; 2025Q2: 150,548 shares; 2025Q3: 135,685 shares; 2025Q4: 133,071 shares 133,071$4.81M0.98%-2,614Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,861,365 shares 2,861,365$4.69M0.96%-24,611Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,629 shares; 2024Q4: 91,060 shares; 2025Q1: 91,134 shares; 2025Q2: 72,877 shares; 2025Q3: 122,499 shares; 2025Q4: 159,177 shares 159,177$4.55M0.93%+36,678Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,951 shares; 2024Q4: 214,105 shares; 2025Q1: 214,761 shares; 2025Q2: 215,980 shares; 2025Q3: 215,349 shares; 2025Q4: 215,642 shares 215,642$4.27M0.87%+293Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,744 shares; 2024Q4: 28,881 shares; 2025Q1: 32,039 shares; 2025Q2: 32,315 shares; 2025Q3: 28,751 shares; 2025Q4: 29,073 shares 29,073$4.15M0.84%+322Timeline
WCPRFWHITECAP RES INC COM NEW SH (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,302 shares; 2025Q2: 487,779 shares; 2025Q3: 486,570 shares; 2025Q4: 486,122 shares 486,122$4.08M0.83%-448Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,809 shares; 2024Q4: 156,774 shares; 2025Q1: 152,104 shares; 2025Q2: 151,488 shares; 2025Q3: 141,682 shares; 2025Q4: 137,526 shares 137,526$3.87M0.79%-4,156Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,560 shares; 2024Q4: 19,952 shares; 2025Q1: 20,769 shares; 2025Q2: 20,864 shares; 2025Q3: 20,573 shares; 2025Q4: 20,517 shares 20,517$3.83M0.78%-56Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,569,782 shares 1,569,782$3.8M0.77%-24,989Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,899,108 shares; 2025Q3: 1,754,833 shares; 2025Q4: 1,133,248 shares 1,133,248$3.21M0.65%-621,585Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,783 shares; 2024Q4: 47,064 shares; 2025Q1: 26,587 shares; 2025Q2: 23,420 shares; 2025Q3: 21,453 shares; 2025Q4: 21,447 shares 21,447$2.74M0.56%-6Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,685 shares; 2024Q4: 159,770 shares; 2025Q1: 160,690 shares; 2025Q2: 204,395 shares; 2025Q3: 208,697 shares; 2025Q4: 352,777 shares 352,777$2.16M0.44%+144,080Timeline
CNFCNFINANCE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317,201 shares; 2025Q4: 316,853 shares 316,853$1.92M0.39%-348Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,759 shares; 2025Q1: 124,823 shares; 2025Q2: 36,732 shares; 2025Q3: 38,258 shares; 2025Q4: 73,494 shares 73,494$1.88M0.38%+35,236Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,435 shares; 2024Q4: 18,857 shares; 2025Q1: 22,798 shares; 2025Q2: 27,436 shares; 2025Q3: 27,025 shares; 2025Q4: 27,162 shares 27,162$1.73M0.35%+137Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,325 shares; 2024Q4: 105,073 shares; 2025Q1: 105,552 shares; 2025Q2: 105,552 shares; 2025Q3: 193,790 shares; 2025Q4: 170,510 shares 170,510$1.47M0.3%-23,280Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,538 shares; 2024Q4: 57,774 shares; 2025Q1: 57,122 shares; 2025Q2: 56,450 shares; 2025Q3: 55,214 shares; 2025Q4: 55,672 shares 55,672$1.3M0.26%+458Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,455 shares; 2024Q4: 22,380 shares; 2025Q1: 24,516 shares; 2025Q2: 25,051 shares; 2025Q3: 21,508 shares; 2025Q4: 6,355 shares 6,355$1.24M0.25%-15,153Timeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,860 shares; 2024Q4: 75,506 shares; 2025Q1: 73,307 shares; 2025Q2: 71,863 shares; 2025Q3: 70,150 shares; 2025Q4: 70,323 shares 70,323$1.19M0.24%+173Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,854 shares; 2024Q4: 30,277 shares; 2025Q1: 26,162 shares; 2025Q2: 26,162 shares; 2025Q3: 25,986 shares; 2025Q4: 25,838 shares 25,838$1.19M0.24%-148Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,242 shares; 2024Q4: 35,476 shares; 2025Q1: 39,791 shares; 2025Q2: 43,223 shares; 2025Q3: 43,160 shares; 2025Q4: 44,353 shares 44,353$1.1M0.22%+1,193Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,250 shares; 2024Q4: 102,250 shares; 2025Q1: 104,727 shares; 2025Q2: 117,875 shares; 2025Q3: 74,953 shares; 2025Q4: 74,867 shares 74,867$943K0.19%-86Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,576 shares; 2024Q4: 7,140 shares; 2025Q1: 7,235 shares; 2025Q2: 7,235 shares; 2025Q3: 7,228 shares; 2025Q4: 7,180 shares 7,180$864K0.18%-48Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,296 shares; 2024Q4: 39,388 shares; 2025Q1: 39,488 shares; 2025Q2: 28,355 shares; 2025Q3: 33,919 shares; 2025Q4: 33,227 shares 33,227$825K0.17%-692Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,610 shares; 2025Q1: 2,556 shares; 2025Q2: 2,556 shares; 2025Q3: 2,556 shares; 2025Q4: 2,556 shares 2,556$800K0.16%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,759 shares; 2024Q4: 30,583 shares; 2025Q1: 41,822 shares; 2025Q2: 20,311 shares; 2025Q3: 20,278 shares; 2025Q4: 19,111 shares 19,111$700K0.14%-1,167Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,932 shares; 2025Q4: 1,939 shares 1,939$608K0.12%+7Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 5,709 shares; 2025Q1: 5,453 shares; 2025Q2: 5,708 shares; 2025Q3: 5,345 shares; 2025Q4: 3,684 shares 3,684$593K0.12%-1,661Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,508 shares; 2025Q1: 22,772 shares; 2025Q2: 22,442 shares; 2025Q3: 23,062 shares; 2025Q4: 105,569 shares 105,569$576K0.12%+82,507Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 7,858 shares; 2025Q1: 8,943 shares; 2025Q2: 9,270 shares; 2025Q3: 9,614 shares; 2025Q4: 9,614 shares 9,614$565K0.12%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,142 shares; 2025Q4: 3,295 shares 3,295$564K0.11%+153Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 983 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares 839$554K0.11%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,730 shares; 2024Q4: 14,045 shares; 2025Q1: 11,049 shares; 2025Q2: 6,096 shares; 2025Q3: 6,327 shares; 2025Q4: 6,327 shares 6,327$538K0.11%0Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,940 shares; 2025Q1: 41,992 shares; 2025Q2: 45,214 shares; 2025Q3: 45,543 shares; 2025Q4: 70,489 shares 70,489$535K0.11%+24,946Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,633 shares; 2024Q4: 8,633 shares; 2025Q1: 4,872 shares; 2025Q2: 5,642 shares; 2025Q3: 5,638 shares; 2025Q4: 5,502 shares 5,502$463K0.09%-136Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,146 shares; 2024Q4: 54,380 shares; 2025Q1: 54,580 shares; 2025Q2: 54,580 shares; 2025Q3: 54,488 shares; 2025Q4: 53,946 shares 53,946$442K0.09%-542Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,458 shares; 2024Q4: 23,949 shares; 2025Q1: 24,268 shares; 2025Q2: 23,851 shares; 2025Q3: 23,992 shares; 2025Q4: 23,992 shares 23,992$428K0.09%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,309 shares; 2024Q4: 104,123 shares; 2025Q1: 97,375 shares; 2025Q2: 81,839 shares; 2025Q3: 81,839 shares; 2025Q4: 81,839 shares 81,839$409K0.08%0Timeline
CES ENERGY SOLUTIONS CORPCES ENERGY SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,180 shares; 2024Q4: 46,180 shares; 2025Q1: 46,180 shares; 2025Q2: 46,180 shares; 2025Q3: 46,075 shares; 2025Q4: 45,700 shares 45,700$409K0.08%-375
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 4,073 shares; 2025Q1: 4,040 shares; 2025Q2: 4,040 shares; 2025Q3: 4,038 shares; 2025Q4: 3,867 shares 3,867$407K0.08%-171Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,539 shares; 2025Q1: 6,593 shares; 2025Q2: 6,517 shares; 2025Q3: 6,581 shares; 2025Q4: 6,596 shares 6,596$385K0.08%+15Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,261 shares; 2024Q4: 19,226 shares; 2025Q1: 13,599 shares; 2025Q2: 13,599 shares; 2025Q3: 13,538 shares; 2025Q4: 13,538 shares 13,538$360K0.07%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,457 shares; 2025Q1: 1,547 shares; 2025Q2: not reported; 2025Q3: 2,242 shares; 2025Q4: 2,242 shares 2,242$354K0.07%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 7,387 shares; 2025Q1: 9,891 shares; 2025Q2: 9,724 shares; 2025Q3: 9,772 shares; 2025Q4: 9,772 shares 9,772$352K0.07%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 5,148 shares; 2025Q1: 4,990 shares; 2025Q2: 4,990 shares; 2025Q3: 4,970 shares; 2025Q4: 5,692 shares 5,692$316K0.06%+722Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,907 shares; 2025Q1: 2,932 shares; 2025Q2: 2,879 shares; 2025Q3: 2,418 shares; 2025Q4: 2,453 shares 2,453$308K0.06%+35Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares; 2025Q2: 3,003 shares; 2025Q3: 2,938 shares; 2025Q4: 1,077 shares 1,077$307K0.06%-1,861Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,761 shares; 2024Q4: 71,745 shares; 2025Q1: 71,745 shares; 2025Q2: 71,745 shares; 2025Q3: 228,692 shares; 2025Q4: 240,220 shares 240,220$279K0.06%+11,528Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,622 shares; 2025Q2: 226,622 shares; 2025Q3: 226,257 shares; 2025Q4: 201,807 shares 201,807$274K0.06%-24,450Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,711 shares; 2025Q4: 2,711 shares 2,711$249K0.05%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 680 shares; 2025Q1: 704 shares; 2025Q2: 692 shares; 2025Q3: 506 shares; 2025Q4: 508 shares 508$246K0.05%+2Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 7,703 shares; 2025Q1: 8,155 shares; 2025Q2: 8,011 shares; 2025Q3: 8,122 shares; 2025Q4: 8,149 shares 8,149$235K0.05%+27Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,011 shares; 2025Q1: 1,973 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,475 shares 1,475$227K0.05%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,309 shares; 2024Q4: 29,552 shares; 2025Q1: 6,932 shares; 2025Q2: 2,535 shares; 2025Q3: not reported; 2025Q4: 2,520 shares 2,520$220K0.04%newTimeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,988 shares; 2024Q4: 24,530 shares; 2025Q1: 23,889 shares; 2025Q2: 23,889 shares; 2025Q3: 23,841 shares; 2025Q4: 42,328 shares 42,328$135K0.03%+18,487Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,764 shares; 2025Q4: 13,764 shares 13,764$129K0.03%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,601 shares; 2024Q4: 69,867 shares; 2025Q1: 93,143 shares; 2025Q2: 43,750 shares; 2025Q3: 44,063 shares; 2025Q4: 44,118 shares 44,118$120K0.02%+55Timeline
RDHLREDHILL BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,822 shares; 2025Q4: 86,102 shares 86,102$88.7K0.02%+68,280Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PSIXPOWER SOLUTIONS INTL INC64,770$6.36Mshares
BLZEBACKBLAZE INC55,393$514Kshares

How Q4 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 0001019056-26-000037 base2026-02-13acceptance time not in the bulk data set