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Granahan Investment Management, LLC

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13F filer, CIK 1026710, WALTHAM, MA

Granahan Investment Management, LLC reported $2,007,975,510 across 159 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 30.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-009461

Period
2025-03-31
Reported value
$2.01B
Holdings
159
Top 10 weight
30.28%
New
18
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DSGXadded+332,508$33.5M
FIXnew+68,252$22M
SMTCadded+496,846$17.1M
LEUnew+216,047$13.4M
SPSCadded+100,748$13.4M

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
AXONreduced-77,334-$40.7M
FOURreduced-281,414-$23M
EVHreduced-2,311,880-$21.9M
GLOBreduced-134,612-$15.8M
MGNIreduced-963,094-$11M

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 2025

Share positions as resolved from 13F-HR 0001398344-25-009461, largest first. % of portfolio is the value over $2,007,975,510, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,993,765 shares; 2024Q4: 11,891,581 shares; 2025Q1: 11,728,584 shares 11,728,584$85.5M4.26%-162,997Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,898,939 shares; 2024Q4: 7,963,691 shares; 2025Q1: 7,785,387 shares 7,785,387$77.9M3.88%-178,304Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,112 shares; 2024Q4: 2,190,604 shares; 2025Q1: 2,117,060 shares 2,117,060$74.8M3.72%-73,544Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,713 shares; 2024Q4: 1,538,198 shares; 2025Q1: 1,555,191 shares 1,555,191$67.3M3.35%+16,993Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,507 shares; 2024Q4: 1,132,997 shares; 2025Q1: 1,047,949 shares 1,047,949$60.6M3.02%-85,048Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,646 shares; 2024Q4: 302,920 shares; 2025Q1: 403,668 shares 403,668$53.6M2.67%+100,748Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280,927 shares; 2024Q4: 1,578,370 shares; 2025Q1: 1,497,941 shares 1,497,941$49.7M2.47%-80,429Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277,643 shares; 2024Q4: 4,028,849 shares; 2025Q1: 5,400,238 shares 5,400,238$47.1M2.35%+1,371,389Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,442 shares; 2024Q4: 1,638,309 shares; 2025Q1: 1,560,944 shares 1,560,944$47.1M2.35%-77,365Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,982 shares; 2024Q4: 161,667 shares; 2025Q1: 84,333 shares 84,333$44.4M2.21%-77,334Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,853 shares; 2024Q4: 267,077 shares; 2025Q1: 233,017 shares 233,017$42.2M2.1%-34,060Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,667 shares; 2024Q4: 2,008,977 shares; 2025Q1: 1,897,509 shares 1,897,509$41M2.04%-111,468Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,445 shares; 2024Q4: 372,321 shares; 2025Q1: 342,978 shares 342,978$38.2M1.9%-29,343Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,113 shares; 2024Q4: 46,474 shares; 2025Q1: 378,982 shares 378,982$38.2M1.9%+332,508Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,809,484 shares; 2024Q4: 17,675,164 shares; 2025Q1: 17,520,397 shares 17,520,397$35.7M1.78%-154,767Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,492 shares; 2024Q4: 458,075 shares; 2025Q1: 954,921 shares 954,921$32.8M1.64%+496,846Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,809 shares; 2024Q4: 1,595,549 shares; 2025Q1: 1,693,833 shares 1,693,833$32.3M1.61%+98,284Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,719 shares; 2024Q4: 3,613,084 shares; 2025Q1: 2,649,990 shares 2,649,990$30.2M1.51%-963,094Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,647 shares; 2024Q4: 1,453,720 shares; 2025Q1: 1,138,557 shares 1,138,557$29.1M1.45%-315,163Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,332 shares; 2024Q4: 358,206 shares; 2025Q1: 347,693 shares 347,693$27.5M1.37%-10,513Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,050 shares; 2024Q4: 1,022,397 shares; 2025Q1: 1,063,717 shares 1,063,717$26.6M1.33%+41,320Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,253 shares; 2024Q4: 1,471,610 shares; 2025Q1: 1,594,267 shares 1,594,267$26.5M1.32%+122,657Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,333 shares; 2024Q4: 348,735 shares; 2025Q1: 508,151 shares 508,151$26.5M1.32%+159,416Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,252 shares 68,252$22M1.1%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,426 shares; 2024Q4: 347,916 shares; 2025Q1: 336,573 shares 336,573$20.6M1.03%-11,343Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,430 shares; 2024Q4: 367,029 shares; 2025Q1: 401,143 shares 401,143$20.5M1.02%+34,114Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,306 shares; 2024Q4: 1,634,566 shares; 2025Q1: 1,432,701 shares 1,432,701$20.1M1%-201,865Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,189 shares; 2024Q4: 61,004 shares; 2025Q1: 62,292 shares 62,292$20M1%+1,288Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,124,164 shares; 2025Q1: 2,800,177 shares 2,800,177$19.9M0.99%+676,013Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,830 shares; 2024Q4: 519,556 shares; 2025Q1: 238,142 shares 238,142$19.5M0.97%-281,414Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,862 shares; 2024Q4: 36,992 shares; 2025Q1: 34,001 shares 34,001$19.4M0.97%-2,991Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,104 shares; 2024Q4: 1,436,473 shares; 2025Q1: 1,361,305 shares 1,361,305$19.2M0.96%-75,168Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,448 shares; 2024Q4: 151,501 shares; 2025Q1: 95,913 shares 95,913$18M0.89%-55,588Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,983 shares; 2024Q4: 105,122 shares; 2025Q1: 232,146 shares 232,146$17.8M0.89%+127,024Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,343 shares; 2024Q4: 259,685 shares; 2025Q1: 233,766 shares 233,766$17.5M0.87%-25,919Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,876 shares; 2024Q4: 589,169 shares; 2025Q1: 620,627 shares 620,627$17.3M0.86%+31,458Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,259 shares; 2024Q4: 786,369 shares; 2025Q1: 667,057 shares 667,057$16.4M0.82%-119,312Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,730 shares; 2024Q4: 2,782,215 shares; 2025Q1: 3,346,836 shares 3,346,836$16.3M0.81%+564,621Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,374 shares; 2024Q4: 188,763 shares; 2025Q1: 213,167 shares 213,167$15.9M0.79%+24,404Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,411 shares; 2024Q4: 711,049 shares; 2025Q1: 842,880 shares 842,880$15.5M0.77%+131,831Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,078 shares; 2024Q4: 866,094 shares; 2025Q1: 686,822 shares 686,822$15.1M0.75%-179,272Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,790 shares; 2025Q1: 134,548 shares 134,548$14.9M0.74%+75,758Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,825 shares; 2024Q4: 171,383 shares; 2025Q1: 175,694 shares 175,694$14.7M0.73%+4,311Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,241 shares; 2024Q4: 444,064 shares; 2025Q1: 337,875 shares 337,875$14.6M0.73%-106,189Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,345 shares; 2024Q4: 209,354 shares; 2025Q1: 187,802 shares 187,802$14.3M0.71%-21,552Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,762 shares; 2024Q4: 191,828 shares; 2025Q1: 204,859 shares 204,859$14.3M0.71%+13,031Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,446,059 shares; 2025Q1: 1,228,286 shares 1,228,286$14.2M0.71%-217,773Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,857 shares; 2024Q4: 161,577 shares; 2025Q1: 154,247 shares 154,247$13.9M0.69%-7,330Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,047 shares 216,047$13.4M0.67%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491,817 shares; 2024Q4: 3,673,710 shares; 2025Q1: 1,361,830 shares 1,361,830$12.9M0.64%-2,311,880Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,255 shares; 2024Q4: 107,415 shares; 2025Q1: 101,197 shares 101,197$12.9M0.64%-6,218Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,146 shares; 2024Q4: 141,890 shares; 2025Q1: 144,756 shares 144,756$12.8M0.64%+2,866
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,413 shares; 2024Q4: 362,598 shares; 2025Q1: 360,949 shares 360,949$12.6M0.63%-1,649Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865,229 shares; 2024Q4: 655,702 shares; 2025Q1: 843,499 shares 843,499$11.4M0.57%+187,797Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,467 shares; 2024Q4: 174,481 shares; 2025Q1: 185,582 shares 185,582$11.4M0.57%+11,101Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,396 shares; 2024Q4: 159,504 shares; 2025Q1: 151,481 shares 151,481$11.3M0.56%-8,023Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,175 shares; 2024Q4: 167,898 shares; 2025Q1: 246,302 shares 246,302$10.9M0.54%+78,404Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,029 shares; 2025Q1: 166,704 shares 166,704$10.5M0.52%+89,675Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,695 shares; 2024Q4: 126,367 shares; 2025Q1: 124,489 shares 124,489$10.2M0.51%-1,878Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,795 shares; 2024Q4: 154,249 shares; 2025Q1: 96,630 shares 96,630$10.1M0.5%-57,619Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,707 shares; 2025Q1: 534,409 shares 534,409$10.1M0.5%+237,702Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,634 shares; 2024Q4: 457,007 shares; 2025Q1: 439,500 shares 439,500$10M0.5%-17,507Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,699 shares; 2024Q4: 1,358,992 shares; 2025Q1: 1,326,217 shares 1,326,217$9.73M0.48%-32,775Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,249 shares; 2024Q4: 20,068 shares; 2025Q1: 50,874 shares 50,874$9.38M0.47%+30,806Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,069 shares; 2025Q1: 1,139,175 shares 1,139,175$9.22M0.46%+1,013,106Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,287 shares; 2024Q4: 305,586 shares; 2025Q1: 367,961 shares 367,961$8.89M0.44%+62,375Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,308 shares; 2024Q4: 650,946 shares; 2025Q1: 622,968 shares 622,968$8.43M0.42%-27,978Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,050 shares; 2024Q4: 47,549 shares; 2025Q1: 64,671 shares 64,671$8.14M0.41%+17,122Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,232 shares; 2024Q4: 137,005 shares; 2025Q1: 199,493 shares 199,493$8.07M0.4%+62,488Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,369 shares; 2024Q4: 463,110 shares; 2025Q1: 361,894 shares 361,894$8.04M0.4%-101,216Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,825 shares; 2024Q4: 244,057 shares; 2025Q1: 250,742 shares 250,742$8.02M0.4%+6,685Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,152 shares; 2024Q4: 37,038 shares; 2025Q1: 21,424 shares 21,424$7.24M0.36%-15,614
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,416 shares 317,416$7.24M0.36%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,397 shares; 2024Q4: 194,980 shares; 2025Q1: 60,368 shares 60,368$7.11M0.35%-134,612Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,443 shares; 2024Q4: 26,704 shares; 2025Q1: 57,101 shares 57,101$6.93M0.35%+30,397Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,339 shares 56,339$6.88M0.34%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,200 shares 40,200$6.85M0.34%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,765 shares; 2024Q4: 905,322 shares; 2025Q1: 549,942 shares 549,942$6.76M0.34%-355,380Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,813 shares 114,813$6.69M0.33%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,926 shares; 2024Q4: 82,620 shares; 2025Q1: 128,682 shares 128,682$6.66M0.33%+46,062Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,310 shares; 2024Q4: 333,618 shares; 2025Q1: 274,709 shares 274,709$6.44M0.32%-58,909Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,215 shares; 2024Q4: 578,967 shares; 2025Q1: 478,038 shares 478,038$6.42M0.32%-100,929Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,811 shares; 2024Q4: 54,366 shares; 2025Q1: 56,193 shares 56,193$6.29M0.31%+1,827Timeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,813,985 shares; 2024Q4: 3,381,198 shares; 2025Q1: 2,123,080 shares 2,123,080$6.28M0.31%-1,258,118
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,430 shares 173,430$6.18M0.31%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,877 shares; 2024Q4: 182,333 shares; 2025Q1: 183,808 shares 183,808$6.17M0.31%+1,475Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,148 shares; 2024Q4: 11,340 shares; 2025Q1: 140,638 shares 140,638$5.93M0.3%+129,298Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,764 shares; 2024Q4: 243,669 shares; 2025Q1: 292,165 shares 292,165$5.87M0.29%+48,496Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,029 shares; 2024Q4: 50,852 shares; 2025Q1: 54,862 shares 54,862$5.77M0.29%+4,010Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,634 shares; 2024Q4: 136,438 shares; 2025Q1: 142,220 shares 142,220$5.56M0.28%+5,782Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,129 shares; 2024Q4: 284,272 shares; 2025Q1: 316,856 shares 316,856$5.36M0.27%+32,584Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,539 shares 59,539$5.26M0.26%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,407 shares; 2024Q4: 458,898 shares; 2025Q1: 200,076 shares 200,076$5.24M0.26%-258,822Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,614 shares; 2024Q4: 10,617 shares; 2025Q1: 416,496 shares 416,496$5.03M0.25%+405,879Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,503 shares; 2024Q4: 411,120 shares; 2025Q1: 407,589 shares 407,589$4.85M0.24%-3,531Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,905 shares; 2024Q4: 300,013 shares; 2025Q1: 217,667 shares 217,667$4.79M0.24%-82,346Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,926 shares; 2024Q4: 124,941 shares; 2025Q1: 86,716 shares 86,716$4.55M0.23%-38,225Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,842 shares; 2025Q1: 176,166 shares 176,166$4.53M0.23%+124,324Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,891 shares; 2024Q4: 705,707 shares; 2025Q1: 776,430 shares 776,430$4.51M0.22%+70,723Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,359 shares; 2024Q4: 119,430 shares; 2025Q1: 126,752 shares 126,752$4.48M0.22%+7,322Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,970 shares; 2024Q4: 567,689 shares; 2025Q1: 660,430 shares 660,430$4.39M0.22%+92,741Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,138 shares; 2024Q4: 227,397 shares; 2025Q1: 225,040 shares 225,040$4.37M0.22%-2,357Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,533 shares; 2025Q1: 39,043 shares 39,043$4.35M0.22%-2,490Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,236 shares; 2024Q4: 47,458 shares; 2025Q1: 71,783 shares 71,783$4.34M0.22%+24,325Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,405 shares; 2024Q4: 151,347 shares; 2025Q1: 138,691 shares 138,691$4.23M0.21%-12,656Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,949 shares; 2024Q4: 55,442 shares; 2025Q1: 29,234 shares 29,234$4.13M0.21%-26,208Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,411 shares; 2024Q4: 39,289 shares; 2025Q1: 28,151 shares 28,151$4.06M0.2%-11,138Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,757 shares; 2024Q4: 92,854 shares; 2025Q1: 108,340 shares 108,340$4.05M0.2%+15,486Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,251 shares; 2024Q4: 104,562 shares; 2025Q1: 95,720 shares 95,720$4.03M0.2%-8,842
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,785 shares; 2024Q4: 115,687 shares; 2025Q1: 132,108 shares 132,108$3.87M0.19%+16,421Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,578 shares; 2024Q4: 154,418 shares; 2025Q1: 175,696 shares 175,696$3.84M0.19%+21,278Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,838 shares; 2024Q4: 346,093 shares; 2025Q1: 479,590 shares 479,590$3.76M0.19%+133,497Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,581 shares; 2024Q4: 334,355 shares; 2025Q1: 195,622 shares 195,622$3.72M0.19%-138,733Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,021 shares; 2024Q4: 83,236 shares; 2025Q1: 32,402 shares 32,402$3.48M0.17%-50,834Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,534 shares; 2024Q4: 306,510 shares; 2025Q1: 475,946 shares 475,946$3.38M0.17%+169,436Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,057 shares 55,057$3.29M0.16%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,046 shares; 2024Q4: 120,233 shares; 2025Q1: 129,721 shares 129,721$3.28M0.16%+9,488Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,746 shares; 2024Q4: 24,444 shares; 2025Q1: 25,610 shares 25,610$3.27M0.16%+1,166Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,426 shares; 2024Q4: 40,766 shares; 2025Q1: 20,299 shares 20,299$3.15M0.16%-20,467Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,593 shares; 2024Q4: 46,463 shares; 2025Q1: 27,216 shares 27,216$3.06M0.15%-19,247Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,396 shares; 2025Q1: 172,316 shares 172,316$2.94M0.15%+22,920Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,239 shares; 2025Q1: 419,271 shares 419,271$2.82M0.14%+105,032Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,446 shares; 2024Q4: 163,657 shares; 2025Q1: 102,682 shares 102,682$2.79M0.14%-60,975Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,079 shares; 2025Q1: 146,491 shares 146,491$2.72M0.14%+40,412Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,975 shares; 2025Q1: 32,528 shares 32,528$2.56M0.13%+4,553Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,984 shares 61,984$2.49M0.12%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,559 shares; 2024Q4: 158,859 shares; 2025Q1: 93,566 shares 93,566$2.4M0.12%-65,293Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,098 shares; 2024Q4: 133,832 shares; 2025Q1: 124,527 shares 124,527$2.4M0.12%-9,305Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,983 shares; 2024Q4: 226,401 shares; 2025Q1: 115,889 shares 115,889$2.37M0.12%-110,512Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,481 shares; 2024Q4: 239,224 shares; 2025Q1: 234,960 shares 234,960$2.33M0.12%-4,264Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,491 shares 32,491$2.32M0.12%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,899 shares; 2024Q4: 1,636,381 shares; 2025Q1: 1,640,793 shares 1,640,793$2.28M0.11%+4,412Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,222 shares; 2024Q4: 71,215 shares; 2025Q1: 45,759 shares 45,759$2.16M0.11%-25,456Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,172 shares; 2024Q4: 372,745 shares; 2025Q1: 156,707 shares 156,707$1.86M0.09%-216,038Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,975 shares; 2024Q4: 664,281 shares; 2025Q1: 441,361 shares 441,361$1.79M0.09%-222,920Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,527 shares 224,527$1.63M0.08%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,432 shares; 2024Q4: 202,419 shares; 2025Q1: 52,337 shares 52,337$1.6M0.08%-150,082Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,568 shares; 2024Q4: 70,582 shares; 2025Q1: 54,753 shares 54,753$1.6M0.08%-15,829Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,011 shares; 2024Q4: 137,306 shares; 2025Q1: 110,749 shares 110,749$1.6M0.08%-26,557Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,602 shares 7,602$1.57M0.08%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,428 shares; 2024Q4: 45,730 shares; 2025Q1: 14,772 shares 14,772$1.55M0.08%-30,958Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,194 shares 7,194$1.13M0.06%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,241 shares; 2025Q1: 5,548 shares 5,548$921K0.05%-693Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,429 shares; 2024Q4: 1,617,178 shares; 2025Q1: 1,527,894 shares 1,527,894$865K0.04%-89,284Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,275 shares; 2024Q4: 201,817 shares; 2025Q1: 31,956 shares 31,956$803K0.04%-169,861Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 7,972 shares; 2025Q1: 5,008 shares 5,008$591K0.03%-2,964Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,558 shares 215,558$585K0.03%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,702 shares; 2024Q4: 29,645 shares; 2025Q1: 20,085 shares 20,085$514K0.03%-9,560Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,916 shares; 2024Q4: 93,093 shares; 2025Q1: 72,882 shares 72,882$504K0.03%-20,211Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,521 shares; 2024Q4: 12,645 shares; 2025Q1: 8,559 shares 8,559$449K0.02%-4,086Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,007 shares; 2024Q4: not reported; 2025Q1: 57,381 shares 57,381$378K0.02%newTimeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,882 shares; 2024Q4: 1,204,580 shares; 2025Q1: 358,418 shares 358,418$358K0.02%-846,162Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,152 shares; 2024Q4: 12,306 shares; 2025Q1: 9,653 shares 9,653$342K0.02%-2,653Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,093 shares 36,093$315K0.02%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,858 shares; 2024Q4: 320,558 shares; 2025Q1: 12,663 shares 12,663$230K0.01%-307,895Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,186 shares; 2024Q4: 189,283 shares; 2025Q1: 3,674 shares 3,674$200K0.01%-185,609Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,037 shares 39,037$194K0.01%newTimeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,665 shares; 2025Q1: 26,831 shares 26,831$98.7K<0.01%-5,834Timeline
BIOMERICA INCBIOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,461 shares; 2024Q4: 658,767 shares; 2025Q1: 87,968 shares 87,968$49.9K<0.01%-570,799

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
WKWORKIVA INC93,513$10.2Mshares
INFORMATICA INCINFORMATICA INC382,966$9.93Mshares
DMRCDIGIMARC CORP NEW249,435$9.34Mshares
PLRXPLIANT THERAPEUTICS INC527,147$6.94Mshares
CCCCCC INTELLIGENT SOLUTIONS HL517,180$6.07Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC69,841$5.83Mshares
QTRXQUANTERIX CORP536,417$5.7Mshares
ACHCACADIA HEALTHCARE COMPANY IN142,236$5.64Mshares
PSNPARSONS CORP DEL48,150$4.44Mshares
EEFTEURONET WORLDWIDE INC42,412$4.36Mshares
DVDOUBLEVERIFY HLDGS INC221,881$4.26Mshares
PDFSPDF SOLUTIONS INC129,181$3.5Mshares
HCATHEALTH CATALYST INC493,364$3.49Mshares
OSISOSI SYSTEMS INC19,851$3.32Mshares
BLBDBLUE BIRD CORP86,006$3.32Mshares
CSTLCASTLE BIOSCIENCES INC110,824$2.95Mshares
URBNURBAN OUTFITTERS INC50,597$2.78Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS22,322$2.45Mshares
FOXFFOX FACTORY HLDG CORP79,417$2.4Mshares
VICRVICOR CORP43,760$2.11Mshares
SKXSKECHERS U S A INC31,241$2.1Mshares
RXORXO INC87,251$2.08Mshares
VCYTVERACYTE INC49,515$1.96Mshares
ROGROGERS CORP18,145$1.84Mshares
MASS908 DEVICES INC522,786$1.15Mshares
IWOISHARES TR3,576$1.03Mshares
FSLRFIRST SOLAR INC5,597$986Kshares
RPDRAPID7 INC18,248$734Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS14,688$696Kshares
TTEKTETRA TECH INC NEW12,426$495Kshares
DXCMDEXCOM INC5,798$451Kshares
PWRQUANTA SVCS INC751$237Kshares
MPWRMONOLITHIC PWR SYS INC400$237Kshares
DARDARLING INGREDIENTS INC6,360$214Kshares
ENPHENPHASE ENERGY INC2,930$201Kshares
TITNTITAN MACHY INC13,826$195Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN17,965$99.3Kshares
ICAD INCICAD INC52,325$95.8Kshares
ARRYARRAY TECHNOLOGIES INC13,564$81.9Kshares

How Q1 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 0001398344-25-009461 base2025-05-15acceptance time not in the bulk data set