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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 $394,410,488 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 43.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000941560-26-000001

Period
2025-12-31
Reported value
$394M
Holdings
77
Top 10 weight
43.43%
New
28
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DAYnew+186,384$12.9M
RNAMnew+158,959$11.5M
ASTRIA THERAPEUTICS INCnew+739,565$9.68M
EXASnew+87,528$8.89M
ALnew+103,926$6.68M

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
VERONA PHARMA PLCexited-165,592-$17.7M
VERITEX HLDGS INCexited-492,923-$16.5M
INTERPUBLIC GROUP COSexited-491,157-$13.7M
Kexited-115,684-$9.49M
HANESBRANDS INCexited-1,277,996-$8.42M

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 0000941560-26-000001, largest first. % of portfolio is the value over $394,410,488, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,015 shares; 2024Q4: 276,066 shares; 2025Q1: 265,596 shares; 2025Q2: 249,516 shares; 2025Q3: 241,253 shares; 2025Q4: 232,355 shares 232,355$43.3M10.99%-8,898Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,712 shares; 2024Q4: 371,946 shares; 2025Q1: 370,696 shares; 2025Q2: 368,696 shares; 2025Q3: 367,625 shares; 2025Q4: 367,938 shares 367,938$17M4.32%+313Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,796 shares; 2024Q4: 65,734 shares; 2025Q1: 68,014 shares; 2025Q2: 67,839 shares; 2025Q3: 67,289 shares; 2025Q4: 70,329 shares 70,329$15.3M3.87%+3,040Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,185 shares; 2024Q4: 28,044 shares; 2025Q1: 27,919 shares; 2025Q2: 27,769 shares; 2025Q3: 26,531 shares; 2025Q4: 26,540 shares 26,540$15.2M3.84%+9Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,250 shares; 2024Q4: 58,748 shares; 2025Q1: 55,128 shares; 2025Q2: 54,928 shares; 2025Q3: 53,831 shares; 2025Q4: 53,318 shares 53,318$14.5M3.68%-513Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,790 shares; 2024Q4: 102,195 shares; 2025Q1: 118,730 shares; 2025Q2: 118,130 shares; 2025Q3: 117,517 shares; 2025Q4: 117,674 shares 117,674$13.7M3.48%+157Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,759 shares; 2024Q4: 54,801 shares; 2025Q1: 53,116 shares; 2025Q2: 53,116 shares; 2025Q3: 47,089 shares; 2025Q4: 43,516 shares 43,516$13.7M3.46%-3,573Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,114 shares; 2024Q4: 31,944 shares; 2025Q1: 28,709 shares; 2025Q2: 27,569 shares; 2025Q3: 27,005 shares; 2025Q4: 26,985 shares 26,985$13.1M3.31%-20Timeline
DAYDAYFORCE 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: not reported; 2025Q4: 186,384 shares 186,384$12.9M3.27%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,420 shares; 2024Q4: 67,937 shares; 2025Q1: 62,282 shares; 2025Q2: 62,397 shares; 2025Q3: 55,602 shares; 2025Q4: 54,850 shares 54,850$12.7M3.21%-752Timeline
RNAMAVIDITY BIOSCIENCES 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: not reported; 2025Q4: 158,959 shares 158,959$11.5M2.91%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly 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: 223,843 shares; 2025Q3: 244,743 shares; 2025Q4: 292,443 shares 292,443$11.1M2.82%+47,700Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS 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: not reported; 2025Q4: 739,565 shares 739,565$9.68M2.45%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,880 shares; 2024Q4: 15,357 shares; 2025Q1: 14,021 shares; 2025Q2: 13,815 shares; 2025Q3: 13,324 shares; 2025Q4: 14,419 shares 14,419$9.52M2.41%+1,095Timeline
EXASEXACT SCIENCES CORPQuarterly 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: not reported; 2025Q4: 87,528 shares 87,528$8.89M2.25%newTimeline
PRAPROASSURANCE CORPQuarterly 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: 292,070 shares; 2025Q4: 335,351 shares 335,351$8.1M2.05%+43,281Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly 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: 498,411 shares; 2025Q4: 610,872 shares 610,872$7.33M1.86%+112,461
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,157 shares; 2024Q4: 54,322 shares; 2025Q1: 52,262 shares; 2025Q2: 53,707 shares; 2025Q3: 48,111 shares; 2025Q4: 46,416 shares 46,416$7.13M1.81%-1,695Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,550 shares; 2024Q4: 18,720 shares; 2025Q1: 20,115 shares; 2025Q2: 19,518 shares; 2025Q3: 19,352 shares; 2025Q4: 19,449 shares 19,449$6.73M1.71%+97Timeline
ALAIR LEASE CORPQuarterly 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: not reported; 2025Q4: 103,926 shares 103,926$6.68M1.69%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,108 shares; 2024Q4: 20,045 shares; 2025Q1: 19,970 shares; 2025Q2: 19,895 shares; 2025Q3: 19,673 shares; 2025Q4: 22,731 shares 22,731$6.48M1.64%+3,058Timeline
BHFBRIGHTHOUSE FINL 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: not reported; 2025Q4: 91,014 shares 91,014$5.9M1.5%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,448 shares; 2025Q1: 4,846 shares; 2025Q2: 4,991 shares; 2025Q3: 4,937 shares; 2025Q4: 5,229 shares 5,229$5.62M1.42%+292Timeline
CIOCITY OFFICE REIT 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: not reported; 2025Q4: 764,158 shares 764,158$5.34M1.35%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 11,208 shares; 2025Q1: 8,388 shares; 2025Q2: 7,620 shares; 2025Q3: 6,849 shares; 2025Q4: 8,808 shares 8,808$5.11M1.3%+1,959Timeline
REVGREV GROUP 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: not reported; 2025Q4: 81,979 shares 81,979$4.99M1.26%newTimeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly 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: not reported; 2025Q4: 130,006 shares 130,006$4.82M1.22%new
HOLXHOLOGIC 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: not reported; 2025Q4: 63,627 shares 63,627$4.74M1.2%newTimeline
BNTXBIONTECH SEQuarterly 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: not reported; 2025Q4: 49,381 shares 49,381$4.7M1.19%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,448 shares; 2025Q1: 5,701 shares; 2025Q2: 5,676 shares; 2025Q3: 6,029 shares; 2025Q4: 30,145 shares 30,145$4.62M1.17%+24,116Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 7,654 shares; 2025Q1: 7,614 shares; 2025Q2: 7,564 shares; 2025Q3: 5,367 shares; 2025Q4: 3,384 shares 3,384$4.5M1.14%-1,983Timeline
CWANCLEARWATER ANALYTICS 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: not reported; 2025Q4: 176,000 shares 176,000$4.25M1.08%newTimeline
GIFIGULF ISLAND FABRICATION 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: not reported; 2025Q4: 350,281 shares 350,281$4.19M1.06%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,279 shares; 2024Q4: 50,992 shares; 2025Q1: 38,075 shares; 2025Q2: 33,375 shares; 2025Q3: 33,007 shares; 2025Q4: 25,367 shares 25,367$3.43M0.87%-7,640Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,375 shares; 2024Q4: 75,540 shares; 2025Q1: 52,880 shares; 2025Q2: 36,480 shares; 2025Q3: 36,075 shares; 2025Q4: 27,870 shares 27,870$3.35M0.85%-8,205Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly 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: not reported; 2025Q4: 93,365 shares 93,365$3.22M0.82%newTimeline
SEESEALED AIR CORP NEWQuarterly 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: not reported; 2025Q4: 75,000 shares 75,000$3.11M0.79%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,615 shares; 2025Q1: 4,511 shares; 2025Q2: 4,461 shares; 2025Q3: 4,407 shares; 2025Q4: 4,815 shares 4,815$3M0.76%+408Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 6,559 shares; 2025Q1: 6,364 shares; 2025Q2: 6,204 shares; 2025Q3: 6,376 shares; 2025Q4: 31,625 shares 31,625$2.97M0.75%+25,249Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,643 shares; 2024Q4: 10,838 shares; 2025Q1: 10,718 shares; 2025Q2: 9,651 shares; 2025Q3: 8,433 shares; 2025Q4: 8,978 shares 8,978$2.91M0.74%+545Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,290 shares; 2025Q1: 24,520 shares; 2025Q2: 20,020 shares; 2025Q3: 19,830 shares; 2025Q4: 20,325 shares 20,325$2.75M0.7%+495Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 9,878 shares; 2025Q1: 9,878 shares; 2025Q2: 8,458 shares; 2025Q3: 8,313 shares; 2025Q4: 9,033 shares 9,033$2.75M0.7%+720Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,772 shares; 2025Q1: 9,057 shares; 2025Q2: 7,485 shares; 2025Q3: 7,410 shares; 2025Q4: 8,520 shares 8,520$2.5M0.63%+1,110Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,115 shares; 2024Q4: 9,670 shares; 2025Q1: 6,863 shares; 2025Q2: 10,338 shares; 2025Q3: 10,217 shares; 2025Q4: 9,577 shares 9,577$2.45M0.62%-640Timeline
CADECADENCE BANKQuarterly 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: not reported; 2025Q4: 54,685 shares 54,685$2.34M0.59%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,080 shares; 2024Q4: 24,080 shares; 2025Q1: 24,080 shares; 2025Q2: 24,080 shares; 2025Q3: 24,080 shares; 2025Q4: 24,080 shares 24,080$2.34M0.59%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,320 shares; 2025Q3: 12,125 shares; 2025Q4: 15,490 shares 15,490$2.27M0.58%+3,365Timeline
CFLTCONFLUENT INC-CLASS AQuarterly 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: not reported; 2025Q4: 75,000 shares 75,000$2.27M0.58%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,590 shares; 2025Q2: 5,590 shares; 2025Q3: 6,045 shares; 2025Q4: 13,318 shares 13,318$2.14M0.54%+7,273Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 9,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,390 shares; 2025Q4: 8,390 shares 8,390$2.07M0.52%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,970 shares; 2025Q2: 27,960 shares; 2025Q3: 27,500 shares; 2025Q4: 30,785 shares 30,785$1.98M0.5%+3,285Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,970 shares; 2024Q4: 15,970 shares; 2025Q1: 15,970 shares; 2025Q2: 15,970 shares; 2025Q3: 15,970 shares; 2025Q4: 15,970 shares 15,970$1.82M0.46%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 1,066 shares; 2025Q4: 1,912 shares 1,912$1.65M0.42%+846Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,270 shares; 2024Q4: 14,379 shares; 2025Q1: 10,114 shares; 2025Q2: 7,007 shares; 2025Q3: 8,793 shares; 2025Q4: 6,732 shares 6,732$1.46M0.37%-2,061Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,668 shares; 2024Q4: 24,172 shares; 2025Q1: 14,222 shares; 2025Q2: 14,222 shares; 2025Q3: 17,616 shares; 2025Q4: 17,616 shares 17,616$1.35M0.34%0Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 5,155 shares; 2025Q4: 8,317 shares 8,317$1.35M0.34%+3,162Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,895 shares; 2025Q1: 3,895 shares; 2025Q2: 4,375 shares; 2025Q3: 3,890 shares; 2025Q4: 3,526 shares 3,526$1.3M0.33%-364Timeline
RKTROCKET COS 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: not reported; 2025Q4: 66,000 shares 66,000$1.28M0.32%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 7,405 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares 4,575$1.21M0.31%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: not reported; 2025Q4: 13,535 shares 13,535$1.03M0.26%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,545 shares; 2024Q4: 11,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,590 shares; 2025Q4: 6,375 shares 6,375$1.03M0.26%+785Timeline
DBRGDIGITALBRIDGE GROUP 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: not reported; 2025Q4: 66,260 shares 66,260$1.02M0.26%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,520 shares; 2025Q1: 6,550 shares; 2025Q2: 6,550 shares; 2025Q3: 6,370 shares; 2025Q4: 6,430 shares 6,430$967K0.25%+60Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,637 shares; 2024Q4: 8,154 shares; 2025Q1: 8,231 shares; 2025Q2: 7,162 shares; 2025Q3: 6,466 shares; 2025Q4: 4,491 shares 4,491$933K0.24%-1,975Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 720 shares; 2025Q2: 1,316 shares; 2025Q3: 1,751 shares; 2025Q4: 1,554 shares 1,554$880K0.22%-197Timeline
ALEXALEXANDER & BALDWIN 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: not reported; 2025Q4: 36,741 shares 36,741$758K0.19%newTimeline
DASHDOORDASH 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: 840 shares; 2025Q4: 2,914 shares 2,914$660K0.17%+2,074Timeline
URIUNITED RENTALS 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: not reported; 2025Q4: 794 shares 794$643K0.16%newTimeline
MMM3M COQuarterly 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: not reported; 2025Q4: 3,607 shares 3,607$577K0.15%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177 shares; 2025Q1: 208 shares; 2025Q2: 440 shares; 2025Q3: 435 shares; 2025Q4: 164 shares 164$556K0.14%-271Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 9,798 shares; 2025Q1: 9,758 shares; 2025Q2: 10,148 shares; 2025Q3: 6,065 shares; 2025Q4: 1,178 shares 1,178$553K0.14%-4,887Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$443K0.11%0Timeline
BLSHBULLISHQuarterly 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: not reported; 2025Q4: 11,635 shares 11,635$441K0.11%newTimeline
WELLWELLTOWER 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: not reported; 2025Q4: 2,286 shares 2,286$424K0.11%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,095 shares 1,095$385K0.1%newTimeline
HTBKHERITAGE COMM CORPQuarterly 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: not reported; 2025Q4: 28,315 shares 28,315$340K0.09%newTimeline
BLFYBLUE FOUNDRY BANCORPQuarterly 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: not reported; 2025Q4: 25,662 shares 25,662$319K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCO QQQ TRINVESCO QQQ TR69,000$41.4Mput
VERONA PHARMA PLCVERONA PHARMA PLC165,592$17.7Mshares
VERITEX HLDGS INCVERITEX HLDGS INC492,923$16.5Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS491,157$13.7Mshares
KKELLANOVA115,684$9.49Mshares
HANESBRANDS INCHANESBRANDS INC1,277,996$8.42Mshares
MR COOPER GROUP INCMR COOPER GROUP INC28,800$6.07Mshares
Sandstorm Gold LtdSandstorm Gold Ltd465,753$5.83Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC47,067$2.29Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC258,450$2Mshares
CFSB BANCORP INCCFSB BANCORP INC136,935$1.94Mshares
ALEALLETE INC28,100$1.87Mshares
ORCLORACLE CORP5,630$1.58Mshares
Surmodics IncSurmodics Inc46,979$1.4Mshares
VVISA INC3,920$1.34Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC28,200$1.09Mshares
PROPROS Holdings Inc34,794$797Kshares
KKRKKR & CO INC5,210$677Kshares
GOOSCANADA GOOSE HLDGS INC46,075$635Kshares
SNOWSNOWFLAKE INC2,800$632Kshares
MCOMOODYS CORP1,247$594Kshares
MCDMCDONALDS CORP1,595$485Kshares
POTBELLY CORPPOTBELLY CORP26,196$446Kshares
AIFCAI FINL CORP78,975$212Kshares
MSIMOTOROLA SOLUTIONS INC445$203Kshares
SHWSHERWIN WILLIAMS CO580$201Kshares
BRYBerry Corp10,499$39.7Kshares

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 0000941560-26-000001 base2026-02-12acceptance time not in the bulk data set