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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 $461,795,079 across 78 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 38.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000941560-26-000003

Period
2026-03-31
Reported value
$462M
Holdings
78
Top 10 weight
38.52%
New
29
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FOLDnew+1,414,748$20.5M
SEEadded+368,314$15.5M
TPHnew+305,125$14.3M
ACLXnew+123,197$14.1M
BLFYadded+993,225$13.2M

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
DAYexited-186,384-$12.9M
RNAMexited-158,959-$11.5M
FYBRexited-292,443-$11.1M
ASTRIA THERAPEUTICS INCexited-739,565-$9.68M
EXASexited-87,528-$8.89M

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 0000941560-26-000003, largest first. % of portfolio is the value over $461,795,079, 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; 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; 2026Q1: 231,380 shares 231,380$40.4M8.74%-975Timeline
FOLDAMICUS THERAPEUTICQuarterly 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: 1,414,748 shares 1,414,748$20.5M4.43%newTimeline
SEESEALED AIR CORP NEWQuarterly 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: 75,000 shares; 2026Q1: 443,314 shares 443,314$18.6M4.04%+368,314Timeline
ALAIR LEASE CORPQuarterly 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: 103,926 shares; 2026Q1: 230,505 shares 230,505$15M3.24%+126,579Timeline
TPHTRI POINTE HOMES 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: 305,125 shares 305,125$14.3M3.09%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 363,525 shares 363,525$14.2M3.08%-4,413Timeline
ACLXARCELLX 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: 123,197 shares 123,197$14.1M3.06%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,794 shares 69,794$13.9M3.01%-535Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly 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: 25,662 shares; 2026Q1: 1,018,887 shares 1,018,887$13.5M2.92%+993,225Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,119 shares 53,119$13.5M2.92%-199Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 116,375 shares 116,375$13.2M2.86%-1,299Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,203 shares 26,203$13.1M2.84%-337Timeline
DBRGDIGITALBRIDGE GROUP 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: 66,260 shares; 2026Q1: 824,111 shares 824,111$12.7M2.75%+757,851Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,774 shares 39,774$11.4M2.47%-3,742Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,101 shares 54,101$11.3M2.44%-749Timeline
TALKTALKSPACE 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: 2,058,292 shares 2,058,292$10.7M2.31%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,639 shares 27,639$10.2M2.22%+654Timeline
HTBKHERITAGE COMM CORPQuarterly 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: 28,315 shares; 2026Q1: 816,828 shares 816,828$10.2M2.21%+788,513Timeline
PRAPROASSURANCE CORPQuarterly 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: 292,070 shares; 2025Q4: 335,351 shares; 2026Q1: 409,604 shares 409,604$10.1M2.19%+74,253Timeline
SEMSELECT MED HLDGS CORPQuarterly 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: 551,920 shares 551,920$8.99M1.95%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,140 shares 15,140$8.66M1.88%+721Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly 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: 383,626 shares 383,626$8.01M1.74%newTimeline
PENPENUMBRA 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: 22,000 shares 22,000$7.22M1.56%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,452 shares 42,452$6.78M1.47%-3,964Timeline
APLSAPELLIS PHARMACEUTICALS 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: 165,000 shares 165,000$6.64M1.44%newTimeline
GDENGOLDEN ENTMT 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: 237,774 shares 237,774$6.35M1.37%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,492 shares 20,492$6.34M1.37%+1,043Timeline
CWANCLEARWATER ANALYTICS 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: not reported; 2025Q4: 176,000 shares; 2026Q1: 267,300 shares 267,300$6.32M1.37%+91,300Timeline
BHFBRIGHTHOUSE FINL 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: 91,014 shares; 2026Q1: 91,014 shares 91,014$5.45M1.18%0Timeline
STELSTELLAR BANCORP 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: 143,313 shares 143,313$5.25M1.14%newTimeline
CTRACOTERRA ENERGY 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: 148,895 shares 148,895$5.23M1.13%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,114 shares 19,114$5.2M1.13%-3,617Timeline
HOLXHOLOGIC 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: 63,627 shares; 2026Q1: 63,627 shares 63,627$4.81M1.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,148 shares 5,148$4.73M1.03%-81Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,481 shares 27,481$4.66M1.01%-389Timeline
STKLSUNOPTA 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: 646,653 shares 646,653$4.19M0.91%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,590 shares; 2025Q2: 5,590 shares; 2025Q3: 6,045 shares; 2025Q4: 13,318 shares; 2026Q1: 35,272 shares 35,272$4.18M0.91%+21,954Timeline
TGTTARGET CORPQuarterly 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: 34,110 shares 34,110$4.13M0.9%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,350 shares 42,350$4.07M0.88%+10,725Timeline
EHABENHABIT 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: 256,500 shares 256,500$3.61M0.78%newTimeline
AFBIAFFINITY BANCSHARES 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: 151,282 shares 151,282$3.37M0.73%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,855 shares 6,855$3.32M0.72%-1,953Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,672 shares 9,672$3.27M0.71%+639Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly 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: 1,328,767 shares 1,328,767$3.15M0.68%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,884 shares 4,884$2.88M0.62%+69Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,300 shares 8,300$2.86M0.62%-220Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,953 shares 20,953$2.86M0.62%-4,414Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,320 shares; 2025Q3: 12,125 shares; 2025Q4: 15,490 shares; 2026Q1: 22,195 shares 22,195$2.78M0.6%+6,705Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,673 shares 9,673$2.65M0.57%+695Timeline
TERNTERNS PHARMACEUTICALS 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: 50,000 shares 50,000$2.64M0.57%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,496 shares 17,496$2.21M0.48%-2,829Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,970 shares; 2025Q2: 27,960 shares; 2025Q3: 27,500 shares; 2025Q4: 30,785 shares; 2026Q1: 32,275 shares 32,275$2.16M0.47%+1,490Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 9,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,390 shares; 2025Q4: 8,390 shares; 2026Q1: 8,390 shares 8,390$2.08M0.45%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,080 shares 24,080$2.04M0.44%0Timeline
DAWNDAY ONE BIOPHARMACEUTICALS 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: not reported; 2025Q4: not reported; 2026Q1: 84,768 shares 84,768$1.82M0.39%newTimeline
VRTVERTIV HOLDINGS COQuarterly 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: 5,155 shares; 2025Q4: 8,317 shares; 2026Q1: 6,722 shares 6,722$1.68M0.36%-1,595Timeline
GEGE AEROSPACEQuarterly 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: 5,900 shares 5,900$1.67M0.36%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,577 shares 9,577$1.66M0.36%0Timeline
ORCLORACLE CORPQuarterly 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: 5,630 shares; 2025Q4: not reported; 2026Q1: 10,240 shares 10,240$1.51M0.33%newTimeline
ANETARISTA NETWORKS 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: 12,115 shares 12,115$1.49M0.32%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,430 shares 6,430$1.27M0.28%0Timeline
CPACOPA HOLDINGS SAQuarterly 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: 10,995 shares 10,995$1.25M0.27%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,836 shares 16,836$1.22M0.26%-780Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 720 shares; 2025Q2: 1,316 shares; 2025Q3: 1,751 shares; 2025Q4: 1,554 shares; 2026Q1: 2,065 shares 2,065$952K0.21%+511Timeline
RKTROCKET COS 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: 66,000 shares; 2026Q1: 66,000 shares 66,000$940K0.2%0Timeline
SITMSITIME CORPQuarterly 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: 2,382 shares 2,382$823K0.18%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 13,535 shares; 2026Q1: 13,535 shares 13,535$799K0.17%0Timeline
HCBNH C B FINANCIAL CORPQuarterly 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: 10,219 shares 10,219$690K0.15%newTimeline
DASHDOORDASH 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: 840 shares; 2025Q4: 2,914 shares; 2026Q1: 4,370 shares 4,370$656K0.14%+1,456Timeline
GSGOLDMAN SACHS GROUP 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: 737 shares 737$623K0.14%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly 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: 52,500 shares 52,500$600K0.13%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177 shares; 2025Q1: 208 shares; 2025Q2: 440 shares; 2025Q3: 435 shares; 2025Q4: 164 shares; 2026Q1: 157 shares 157$530K0.11%-7Timeline
BLSHBULLISHQuarterly 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: 11,635 shares; 2026Q1: 14,295 shares 14,295$511K0.11%+2,660Timeline
CATCATERPILLAR 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: 752 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530 shares 530$375K0.08%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,000 shares 7,000$270K0.06%0Timeline
MPWRMONOLITHIC PWR SYS 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: 229 shares 229$250K0.05%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,110 shares 1,110$219K0.05%-5,622Timeline
OLPXOLAPLEX HLDGS 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: 40,271 shares 40,271$81.8K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DAYDAYFORCE INC186,384$12.9Mshares
RNAMAVIDITY BIOSCIENCES INC158,959$11.5Mshares
FYBRFRONTIER COMMUNICATIONS PARE292,443$11.1Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC739,565$9.68Mshares
EXASEXACT SCIENCES CORP87,528$8.89Mshares
BANKFINANCIAL CORPBANKFINANCIAL CORP610,872$7.33Mshares
CIOCITY OFFICE REIT INC764,158$5.34Mshares
REVGREV GROUP INC81,979$4.99Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A130,006$4.82Mshares
BNTXBIONTECH SE49,381$4.7Mshares
NOWSERVICENOW INC30,145$4.62Mshares
TDGTRANSDIGM GROUP INC3,384$4.5Mshares
GIFIGULF ISLAND FABRICATION INC350,281$4.19Mshares
MBCNMIDDLEFIELD BANC CORP93,365$3.22Mshares
CADECADENCE BANK54,685$2.34Mshares
CFLTCONFLUENT INC-CLASS A75,000$2.27Mshares
DISDISNEY WALT CO15,970$1.82Mshares
COSTCOSTCO WHOLESALE CORPORATION1,912$1.65Mshares
RACEFERRARI N V3,526$1.3Mshares
CRMSALESFORCE INC4,575$1.21Mshares
ARESARES MANAGEMENT CORPORATION6,375$1.03Mshares
LULULULULEMON ATHLETICA INC4,491$933Kshares
ALEXALEXANDER & BALDWIN INC36,741$758Kshares
URIUNITED RENTALS INC794$643Kshares
MMM3M CO3,607$577Kshares
SNPSSYNOPSYS INC1,178$553Kshares
WELLWELLTOWER INC2,286$424Kshares
SYKSTRYKER CORPORATION1,095$385Kshares

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 0000941560-26-000003 base2026-05-08acceptance time not in the bulk data set