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GAGNON SECURITIES LLC

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13F filer, CIK 1125725, New York, NY

GAGNON SECURITIES LLC reported $433,208,474 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 47.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001019056-26-000076

Period
2026-03-31
Reported value
$433M
Holdings
85
Top 10 weight
47.1%
New
6
Sold out
7

Part of the filer group GAGNON SECURITIES LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+92,702$9.33M
HNGEnew+124,250$4.79M
FRSHadded+501,356$4.03M
QDELadded+244,148$4.01M
WGSadded+49,615$3.19M

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
ALexited-496,957-$31.9M
EXASexited-167,414-$17M
NVDAreduced-16,862-$2.94M
HZOreduced-101,443-$2.75M
TPRexited-21,447-$2.74M

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, Q1 2026

Share positions as resolved from 13F-HR 0001019056-26-000076, largest first. % of portfolio is the value over $433,208,476, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 179,671 shares 179,671$36.2M8.36%-878Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,761,874 shares 1,761,874$30.6M7.06%-13,016Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 840,063 shares 840,063$21.4M4.94%+7,179Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 303,149 shares 303,149$19.5M4.49%+49,615Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 514,257 shares 514,257$19.5M4.49%-13,344Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 886,631 shares 886,631$17.1M3.96%+24,777Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,951 shares 16,951$16.6M3.84%-191Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,913 shares 74,913$14.6M3.38%-680Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,619 shares 31,619$14.6M3.36%-178Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 617,510 shares 617,510$14M3.22%+116,299Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,731,367 shares 1,731,367$13.9M3.21%+501,356Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 309,699 shares 309,699$12.9M2.97%-10,378Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,944,324 shares 1,944,324$12.6M2.91%+263Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 225,048 shares 225,048$12.3M2.84%-1,546Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 296,424 shares 296,424$11M2.53%+17,026Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 536,512 shares 536,512$10.2M2.36%+2,155Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 622,064 shares 622,064$9.44M2.18%-3,662Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,702 shares 92,702$9.33M2.15%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 271,524 shares 271,524$9.25M2.13%+702Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,059,836$7.23M1.67%+360,966Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,201,886 shares 5,201,886$6.97M1.61%+2,091,311Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 403,325 shares 403,325$6.63M1.53%+244,148Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,861,851 shares 1,861,851$6.37M1.47%+728,603Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 110,889 shares 110,889$6.32M1.46%-659Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,342 shares 53,342$6.09M1.41%-59Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,349 shares; 2025Q4: 322,053 shares; 2026Q1: 220,610 shares 220,610$5.97M1.38%-101,443Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 468,220 shares 468,220$5.57M1.29%+103,577Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,714,391 shares 1,714,391$5.14M1.19%+144,609Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 157,849 shares 157,849$5.05M1.17%+874Timeline
WCPRFWHITECAP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 435,418$4.9M1.13%-50,704Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 133,046 shares 133,046$4.88M1.13%-25Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,250 shares 124,250$4.79M1.11%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 488,462 shares 488,462$4.64M1.07%-3,202Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 137,484 shares 137,484$4.19M0.97%-42Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,278,936 shares 3,278,936$4M0.92%+417,571Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,743 shares 29,743$3.84M0.89%+670Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 167,874 shares 167,874$3.72M0.86%-47,768Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 314,646 shares 314,646$3.41M0.79%-38,131Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,838 shares 26,838$1.73M0.4%-324Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,239 shares 7,239$1.67M0.39%+884Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 170,125 shares 170,125$1.59M0.37%-385Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,933 shares 56,933$1.24M0.29%+1,261Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,260 shares 44,260$1.24M0.29%-93Timeline
CNFCNFINANCE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317,201 shares; 2025Q4: 316,853 shares; 2026Q1: 313,938 shares 313,938$1.23M0.28%-2,915Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 79,520 shares 79,520$1.19M0.27%+6,026Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,232 shares 21,232$1.01M0.23%newTimeline
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,697 shares 69,697$996K0.23%-626Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,711 shares 74,711$984K0.23%-156Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,066 shares 19,066$959K0.22%-45Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,862 shares 25,862$955K0.22%+24Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,094 shares 32,094$930K0.21%-1,133Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,142 shares; 2025Q4: 3,295 shares; 2026Q1: 3,670 shares 3,670$815K0.19%+375Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,556 shares 2,556$735K0.17%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,825 shares 6,825$676K0.16%+498Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,655 shares 3,655$637K0.15%-16,862Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,932 shares; 2025Q4: 1,939 shares; 2026Q1: 1,934 shares 1,934$555K0.13%-5Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,879 shares 9,879$516K0.12%+265Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,511 shares 14,511$483K0.11%-9,481Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 983 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 839 shares 839$480K0.11%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,780 shares 9,780$479K0.11%+8Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,932 shares 3,932$466K0.11%+248Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,242 shares 2,242$460K0.11%0Timeline
CES ENERGY SOLUTIONS CORPCES ENERGY SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,350 shares 33,350$440K0.1%-12,350
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 109,697 shares 109,697$426K0.1%+4,128Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,192 shares 3,192$384K0.09%-675Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,550 shares 13,550$365K0.08%+12Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,071 shares 4,071$365K0.08%-1,431Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,077 shares 1,077$364K0.08%0Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,773 shares 44,773$352K0.08%-9,173Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,376 shares 4,376$341K0.08%+1,923Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,896 shares 2,896$333K0.08%+376Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,422 shares 8,422$313K0.07%+273Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 239,520 shares 239,520$311K0.07%-700Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,773 shares 5,773$289K0.07%+81Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,593 shares; 2025Q1: 2,423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,851 shares 1,851$268K0.06%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,839 shares 81,839$236K0.05%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,711 shares; 2025Q4: 2,711 shares; 2026Q1: 2,722 shares 2,722$234K0.05%+11Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,352 shares 8,352$233K0.05%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,940$223K0.05%+465Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,257 shares 26,257$205K0.05%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 680 shares; 2025Q1: 704 shares; 2025Q2: 692 shares; 2025Q3: 506 shares; 2025Q4: 508 shares; 2026Q1: 545 shares 545$202K0.05%+37Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 201,300$200K0.05%-507Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,764 shares; 2025Q4: 13,764 shares; 2026Q1: 25,148 shares 25,148$187K0.04%+11,384Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,220 shares 34,220$158K0.04%-36,269Timeline
RDHLREDHILL BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,822 shares; 2025Q4: 86,102 shares; 2026Q1: 88,405 shares 88,405$65.9K0.02%+2,303Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ALAIR LEASE CORP496,957$31.9Mshares
EXASEXACT SCIENCES CORP167,414$17Mshares
TPRTAPESTRY INC21,447$2.74Mshares
XOMEXXON MOBIL CORP7,180$864Kshares
PYPLPAYPAL HLDGS INC6,596$385Kshares
PETSPETMED EXPRESS INC42,328$135Kshares
GDRXGOODRX HLDGS INC44,118$120Kshares

How Q1 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 0001019056-26-000076 base2026-04-22acceptance time not in the bulk data set