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GARDNER LEWIS ASSET MANAGEMENT L P

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13F filer, CIK 941560, CHADDS FORD, PA

GARDNER LEWIS ASSET MANAGEMENT L P reported $400,373,837 across 76 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 38.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000941560-25-000025

Period
2025-06-30
Reported value
$400M
Holdings
76
Top 10 weight
38.75%
New
21
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVERI HLDGS INCnew+853,606$12.2M
DUN & BRADSTREET HLDGS INCnew+1,170,876$10.6M
PENNS WOODS BANCORP INCadded+339,081$10.3M
REDFIN CORPnew+872,360$9.76M
FYBRnew+223,843$8.15M

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
INTRA-CELLULAR THERAPIES INCexited-145,550-$19.2M
FIRST BANCSHARES INC MISSexited-455,475-$15.4M
BEACON ROOFING SUPPLY INCexited-99,000-$12.2M
NEVRO CORPexited-1,630,291-$9.52M
EVANS BANCORP INCexited-243,753-$9.5M

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 0000941560-25-000025, largest first. % of portfolio is the value over $400,373,837, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,015 shares; 2024Q4: 276,066 shares; 2025Q1: 265,596 shares; 2025Q2: 249,516 shares 249,516$39.4M9.85%-16,080Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,185 shares; 2024Q4: 28,044 shares; 2025Q1: 27,919 shares; 2025Q2: 27,769 shares 27,769$15.6M3.9%-150Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,796 shares; 2024Q4: 65,734 shares; 2025Q1: 68,014 shares; 2025Q2: 67,839 shares 67,839$14.2M3.55%-175Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,114 shares; 2024Q4: 31,944 shares; 2025Q1: 28,709 shares; 2025Q2: 27,569 shares 27,569$13.7M3.43%-1,140Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,420 shares; 2024Q4: 67,937 shares; 2025Q1: 62,282 shares; 2025Q2: 62,397 shares 62,397$13.7M3.42%+115Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,712 shares; 2024Q4: 371,946 shares; 2025Q1: 370,696 shares; 2025Q2: 368,696 shares 368,696$12.5M3.11%-2,000Timeline
EVERI HLDGS INCEVERI HLDGS 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: 853,606 shares 853,606$12.2M3.04%new
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 7,654 shares; 2025Q1: 7,614 shares; 2025Q2: 7,564 shares 7,564$11.5M2.87%-50Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,250 shares; 2024Q4: 58,748 shares; 2025Q1: 55,128 shares; 2025Q2: 54,928 shares 54,928$11.3M2.81%-200Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP 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: 26,957 shares; 2025Q2: 366,038 shares 366,038$11.1M2.78%+339,081
PLAYAGS INCPLAYAGS 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: 778,624 shares; 2025Q2: 882,098 shares 882,098$11M2.75%+103,474
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS 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: 1,170,876 shares 1,170,876$10.6M2.66%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,880 shares; 2024Q4: 15,357 shares; 2025Q1: 14,021 shares; 2025Q2: 13,815 shares 13,815$10.2M2.55%-206Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,790 shares; 2024Q4: 102,195 shares; 2025Q1: 118,730 shares; 2025Q2: 118,130 shares 118,130$10.1M2.51%-600Timeline
REDFIN CORPREDFIN CORPQuarterly 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: 872,360 shares 872,360$9.76M2.44%new
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,759 shares; 2024Q4: 54,801 shares; 2025Q1: 53,116 shares; 2025Q2: 53,116 shares 53,116$9.42M2.35%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,962 shares; 2025Q1: 127,262 shares; 2025Q2: 115,684 shares 115,684$9.2M2.3%-11,578Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 6,559 shares; 2025Q1: 6,364 shares; 2025Q2: 6,204 shares 6,204$8.31M2.08%-160Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly 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: 223,843 shares 223,843$8.15M2.04%newTimeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,591 shares; 2024Q4: 316,591 shares; 2025Q1: 316,591 shares; 2025Q2: 316,591 shares 316,591$7.86M1.96%0
ESSA BANCORP INC COMESSA BANCORP INC COMQuarterly 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: 88,062 shares; 2025Q2: 360,919 shares 360,919$7M1.75%+272,857
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,157 shares; 2024Q4: 54,322 shares; 2025Q1: 52,262 shares; 2025Q2: 53,707 shares 53,707$6.63M1.66%+1,445Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS 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: 542,798 shares; 2025Q2: 650,328 shares 650,328$6.51M1.63%+107,530
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly 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: 18,429 shares 18,429$6.2M1.55%new
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,000 shares; 2024Q4: 306,700 shares; 2025Q1: 306,700 shares; 2025Q2: 153,219 shares 153,219$6.12M1.53%-153,481
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 11,208 shares; 2025Q1: 8,388 shares; 2025Q2: 7,620 shares 7,620$5.85M1.46%-768Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,448 shares; 2025Q1: 5,701 shares; 2025Q2: 5,676 shares 5,676$5.84M1.46%-25Timeline
SERVOTRONICS INCSERVOTRONICS 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: 114,907 shares 114,907$5.39M1.35%new
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,550 shares; 2024Q4: 18,720 shares; 2025Q1: 20,115 shares; 2025Q2: 19,518 shares 19,518$5.38M1.34%-597Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 9,798 shares; 2025Q1: 9,758 shares; 2025Q2: 10,148 shares 10,148$5.2M1.3%+390Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,108 shares; 2024Q4: 20,045 shares; 2025Q1: 19,970 shares; 2025Q2: 19,895 shares 19,895$5.19M1.3%-75Timeline
AMEDISYS INCAMEDISYS 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: 52,099 shares 52,099$5.13M1.28%new
ICAD INCICAD 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: 1,330,565 shares 1,330,565$5.07M1.27%new
INOZYME PHARMA INCINOZYME PHARMA 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: 1,257,765 shares 1,257,765$5.03M1.26%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,375 shares; 2024Q4: 75,540 shares; 2025Q1: 52,880 shares; 2025Q2: 36,480 shares 36,480$3.93M0.98%-16,400Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,157 shares; 2024Q4: 9,542 shares; 2025Q1: 9,760 shares; 2025Q2: 9,710 shares 9,710$3.92M0.98%-50Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,448 shares; 2025Q1: 4,846 shares; 2025Q2: 4,991 shares 4,991$3.89M0.97%+145Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,279 shares; 2024Q4: 50,992 shares; 2025Q1: 38,075 shares; 2025Q2: 33,375 shares 33,375$3.81M0.95%-4,700Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,473 shares; 2025Q1: 70,701 shares; 2025Q2: 92,795 shares 92,795$3.68M0.92%+22,094
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,643 shares; 2024Q4: 10,838 shares; 2025Q1: 10,718 shares; 2025Q2: 9,651 shares 9,651$3.17M0.79%-1,067Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COMQuarterly 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: 23,293 shares; 2025Q2: 77,908 shares 77,908$2.83M0.71%+54,615
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,115 shares; 2024Q4: 9,670 shares; 2025Q1: 6,863 shares; 2025Q2: 10,338 shares 10,338$2.53M0.63%+3,475Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,615 shares; 2025Q1: 4,511 shares; 2025Q2: 4,461 shares 4,461$2.45M0.61%-50Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly 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: 128,999 shares 128,999$2.37M0.59%new
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,080 shares; 2024Q4: 24,080 shares; 2025Q1: 24,080 shares; 2025Q2: 24,080 shares 24,080$2.15M0.54%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,895 shares; 2025Q1: 3,895 shares; 2025Q2: 4,375 shares 4,375$2.15M0.54%+480Timeline
DECKDECKERS OUTDOOR CORPQuarterly 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: 19,291 shares 19,291$1.99M0.5%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,970 shares; 2024Q4: 15,970 shares; 2025Q1: 15,970 shares; 2025Q2: 15,970 shares 15,970$1.98M0.49%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,290 shares; 2025Q1: 24,520 shares; 2025Q2: 20,020 shares 20,020$1.98M0.49%-4,500Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 9,878 shares; 2025Q1: 9,878 shares; 2025Q2: 8,458 shares 8,458$1.92M0.48%-1,420Timeline
LHXL3HARRIS 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: 5,772 shares; 2025Q1: 9,057 shares; 2025Q2: 7,485 shares 7,485$1.88M0.47%-1,572Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,637 shares; 2024Q4: 8,154 shares; 2025Q1: 8,231 shares; 2025Q2: 7,162 shares 7,162$1.7M0.42%-1,069Timeline
AZOAUTOZONE 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: 177 shares; 2025Q1: 208 shares; 2025Q2: 440 shares 440$1.63M0.41%+232Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 8,970 shares; 2025Q2: 27,960 shares 27,960$1.55M0.39%+18,990Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,270 shares; 2024Q4: 14,379 shares; 2025Q1: 10,114 shares; 2025Q2: 7,007 shares 7,007$1.53M0.38%-3,107Timeline
CFSB BANCORP INCCFSB BANCORP 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: 103,535 shares 103,535$1.42M0.35%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,320 shares 12,320$1.4M0.35%newTimeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,934 shares; 2024Q4: 262,878 shares; 2025Q1: 61,657 shares; 2025Q2: 46,979 shares 46,979$1.4M0.35%-14,678
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,163 shares; 2025Q1: 2,188 shares; 2025Q2: 3,588 shares 3,588$1.26M0.31%+1,400
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 7,405 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares 4,575$1.25M0.31%0Timeline
SPRSPIRIT AEROSYSTEMS HLDGS 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: 28,200 shares; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares 28,200$1.08M0.27%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares 6,500$901K0.22%0
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,520 shares; 2025Q1: 6,550 shares; 2025Q2: 6,550 shares 6,550$900K0.22%0Timeline
MR COOPER GROUP INCMR COOPER GROUP 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: 6,000 shares 6,000$895K0.22%new
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,668 shares; 2024Q4: 24,172 shares; 2025Q1: 14,222 shares; 2025Q2: 14,222 shares 14,222$891K0.22%0Timeline
ISRGINTUITIVE SURGICAL 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: 720 shares; 2025Q2: 1,316 shares 1,316$715K0.18%+596Timeline
SHOPSHOPIFY 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: 5,590 shares; 2025Q2: 5,590 shares 5,590$645K0.16%0Timeline
MELIMERCADOLIBRE 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: 164 shares; 2025Q2: 246 shares 246$643K0.16%+82Timeline
CHTRCHARTER 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: not reported; 2025Q1: not reported; 2025Q2: 1,442 shares 1,442$590K0.15%newTimeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP 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: 27,237 shares 27,237$574K0.14%new
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,210 shares; 2025Q1: not reported; 2025Q2: 1,180 shares 1,180$573K0.14%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 7,215 shares 7,215$572K0.14%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares 7,000$449K0.11%0Timeline
DEDEERE & COQuarterly 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: 775 shares 775$394K0.1%newTimeline
CATCATERPILLAR 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: 752 shares 752$292K0.07%newTimeline
MCOMOODYS CORPQuarterly 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: 405 shares 405$203K0.05%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC145,550$19.2Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS455,475$15.4Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC99,000$12.2Mshares
NEVRO CORPNEVRO CORP1,630,291$9.52Mshares
EVANS BANCORP INCEVANS BANCORP INC243,753$9.5Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I409,741$9.19Mshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP989,057$7.42Mshares
NORDSTROM INCNORDSTROM INC293,960$7.19Mshares
CHIMERIX INC COMCHIMERIX INC COM775,426$6.6Mshares
DESPEGAR COM CORPDESPEGAR COM CORP295,000$5.54Mshares
ALTUS POWER INCALTUS POWER INC1,112,130$5.51Mshares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP67,361$5.4Mshares
INTEVAC INCINTEVAC INC1,309,856$5.23Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV350,000$4.67Mshares
FIRST LONG IS CORPFIRST LONG IS CORP340,593$4.21Mshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION275,120$3Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC102,778$2.87Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK395,936$1.96Mshares
KKRKKR & CO INC10,655$1.23Mshares
UNHUNITEDHEALTH GROUP INC2,330$1.22Mshares
CMGCHIPOTLE MEXICAN GRILL INC19,415$975Kshares
MMLPMARTIN MIDSTREAM PRTNRS L P229,659$827Kshares
SYKSTRYKER CORPORATION2,160$804Kshares
MSIMOTOROLA SOLUTIONS INC1,800$788Kshares
MUSAMURPHY USA INC827$389Kshares
PHPARKER-HANNIFIN CORP522$317Kshares

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 0000941560-25-000025 base2025-08-12acceptance time not in the bulk data set