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Granahan Investment Management, LLC

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13F filer, CIK 1026710, WALTHAM, MA

Granahan Investment Management, LLC reported $2,456,765,650 across 153 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 34.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-015412

Period
2025-06-30
Reported value
$2.46B
Holdings
153
Top 10 weight
34.46%
New
18
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLBEnew+933,344$31.3M
CRCLnew+138,732$25.2M
MGNIadded+992,796$23.9M
APPSadded+3,009,003$17.8M
KVYOnew+479,748$16.1M

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
STEPreduced-370,191-$20.5M
ODDreduced-199,844-$15.1M
KLCexited-1,228,286-$14.2M
EVHexited-1,361,830-$12.9M
BLUEPRINT MEDICINES CORPexited-144,756-$12.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-015412, largest first. % of portfolio is the value over $2,456,765,650, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,993,765 shares; 2024Q4: 11,891,581 shares; 2025Q1: 11,728,584 shares; 2025Q2: 11,631,775 shares 11,631,775$137M5.58%-96,809Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,713 shares; 2024Q4: 1,538,198 shares; 2025Q1: 1,555,191 shares; 2025Q2: 1,355,347 shares 1,355,347$102M4.16%-199,844Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,719 shares; 2024Q4: 3,613,084 shares; 2025Q1: 2,649,990 shares; 2025Q2: 3,642,786 shares 3,642,786$87.9M3.58%+992,796Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,898,939 shares; 2024Q4: 7,963,691 shares; 2025Q1: 7,785,387 shares; 2025Q2: 8,336,296 shares 8,336,296$86.7M3.53%+550,909Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,112 shares; 2024Q4: 2,190,604 shares; 2025Q1: 2,117,060 shares; 2025Q2: 2,077,153 shares 2,077,153$82M3.34%-39,907Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,507 shares; 2024Q4: 1,132,997 shares; 2025Q1: 1,047,949 shares; 2025Q2: 1,195,300 shares 1,195,300$76.1M3.1%+147,351Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280,927 shares; 2024Q4: 1,578,370 shares; 2025Q1: 1,497,941 shares; 2025Q2: 1,612,221 shares 1,612,221$71.4M2.91%+114,280Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,809,484 shares; 2024Q4: 17,675,164 shares; 2025Q1: 17,520,397 shares; 2025Q2: 19,487,402 shares 19,487,402$69.4M2.82%+1,967,005Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,982 shares; 2024Q4: 161,667 shares; 2025Q1: 84,333 shares; 2025Q2: 83,639 shares 83,639$69.2M2.82%-694Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,667 shares; 2024Q4: 2,008,977 shares; 2025Q1: 1,897,509 shares; 2025Q2: 2,298,483 shares 2,298,483$64.5M2.63%+400,974Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,853 shares; 2024Q4: 267,077 shares; 2025Q1: 233,017 shares; 2025Q2: 231,669 shares 231,669$64M2.61%-1,348Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,646 shares; 2024Q4: 302,920 shares; 2025Q1: 403,668 shares; 2025Q2: 372,431 shares 372,431$50.7M2.06%-31,237Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,442 shares; 2024Q4: 1,638,309 shares; 2025Q1: 1,560,944 shares; 2025Q2: 1,670,210 shares 1,670,210$50.7M2.06%+109,266Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,492 shares; 2024Q4: 458,075 shares; 2025Q1: 954,921 shares; 2025Q2: 991,576 shares 991,576$44.8M1.82%+36,655Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,047 shares; 2025Q2: 206,724 shares 206,724$37.9M1.54%-9,323Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,647 shares; 2024Q4: 1,453,720 shares; 2025Q1: 1,138,557 shares; 2025Q2: 1,302,785 shares 1,302,785$37.1M1.51%+164,228Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,252 shares; 2025Q2: 68,612 shares 68,612$36.8M1.5%+360Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,809 shares; 2024Q4: 1,595,549 shares; 2025Q1: 1,693,833 shares; 2025Q2: 1,829,431 shares 1,829,431$36.4M1.48%+135,598Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,113 shares; 2024Q4: 46,474 shares; 2025Q1: 378,982 shares; 2025Q2: 355,567 shares 355,567$36.1M1.47%-23,415Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,445 shares; 2024Q4: 372,321 shares; 2025Q1: 342,978 shares; 2025Q2: 312,408 shares 312,408$36M1.47%-30,570Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,124,164 shares; 2025Q1: 2,800,177 shares; 2025Q2: 3,242,620 shares 3,242,620$35.2M1.43%+442,443Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 933,344 shares 933,344$31.3M1.27%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277,643 shares; 2024Q4: 4,028,849 shares; 2025Q1: 5,400,238 shares; 2025Q2: 4,459,171 shares 4,459,171$28M1.14%-941,067Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,253 shares; 2024Q4: 1,471,610 shares; 2025Q1: 1,594,267 shares; 2025Q2: 1,647,128 shares 1,647,128$26.4M1.08%+52,861Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,430 shares; 2024Q4: 367,029 shares; 2025Q1: 401,143 shares; 2025Q2: 297,658 shares 297,658$25.6M1.04%-103,485Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,830 shares; 2024Q4: 519,556 shares; 2025Q1: 238,142 shares; 2025Q2: 257,074 shares 257,074$25.5M1.04%+18,932Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,104 shares; 2024Q4: 1,436,473 shares; 2025Q1: 1,361,305 shares; 2025Q2: 1,569,032 shares 1,569,032$25.4M1.04%+207,727Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,732 shares 138,732$25.2M1.02%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,332 shares; 2024Q4: 358,206 shares; 2025Q1: 347,693 shares; 2025Q2: 300,932 shares 300,932$24.2M0.98%-46,761Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,189 shares; 2024Q4: 61,004 shares; 2025Q1: 62,292 shares; 2025Q2: 61,988 shares 61,988$23.9M0.97%-304Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,306 shares; 2024Q4: 1,634,566 shares; 2025Q1: 1,432,701 shares; 2025Q2: 1,264,327 shares 1,264,327$23.8M0.97%-168,374Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,411 shares; 2024Q4: 711,049 shares; 2025Q1: 842,880 shares; 2025Q2: 928,240 shares 928,240$21.4M0.87%+85,360Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,730 shares; 2024Q4: 2,782,215 shares; 2025Q1: 3,346,836 shares; 2025Q2: 3,646,074 shares 3,646,074$21.1M0.86%+299,238Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,862 shares; 2024Q4: 36,992 shares; 2025Q1: 34,001 shares; 2025Q2: 37,345 shares 37,345$20.8M0.85%+3,344Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,259 shares; 2024Q4: 786,369 shares; 2025Q1: 667,057 shares; 2025Q2: 966,828 shares 966,828$20.8M0.85%+299,771Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,374 shares; 2024Q4: 188,763 shares; 2025Q1: 213,167 shares; 2025Q2: 228,611 shares 228,611$19.7M0.8%+15,444Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,558 shares; 2025Q2: 3,224,561 shares 3,224,561$19M0.77%+3,009,003Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,426 shares; 2024Q4: 347,916 shares; 2025Q1: 336,573 shares; 2025Q2: 260,529 shares 260,529$18.1M0.74%-76,044Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,050 shares; 2024Q4: 1,022,397 shares; 2025Q1: 1,063,717 shares; 2025Q2: 1,209,200 shares 1,209,200$18M0.73%+145,483Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,241 shares; 2024Q4: 444,064 shares; 2025Q1: 337,875 shares; 2025Q2: 322,507 shares 322,507$17.1M0.7%-15,368Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,255 shares; 2024Q4: 107,415 shares; 2025Q1: 101,197 shares; 2025Q2: 135,046 shares 135,046$16.8M0.68%+33,849Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479,748 shares 479,748$16.1M0.66%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,699 shares; 2024Q4: 1,358,992 shares; 2025Q1: 1,326,217 shares; 2025Q2: 1,489,564 shares 1,489,564$15.4M0.63%+163,347Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,762 shares; 2024Q4: 191,828 shares; 2025Q1: 204,859 shares; 2025Q2: 193,049 shares 193,049$14.8M0.6%-11,810Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,448 shares; 2024Q4: 151,501 shares; 2025Q1: 95,913 shares; 2025Q2: 81,064 shares 81,064$14.7M0.6%-14,849Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,175 shares; 2024Q4: 167,898 shares; 2025Q1: 246,302 shares; 2025Q2: 252,138 shares 252,138$14.5M0.59%+5,836Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,343 shares; 2024Q4: 259,685 shares; 2025Q1: 233,766 shares; 2025Q2: 181,937 shares 181,937$14.4M0.59%-51,829Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,790 shares; 2025Q1: 134,548 shares; 2025Q2: 124,895 shares 124,895$14.4M0.58%-9,653Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,634 shares; 2024Q4: 457,007 shares; 2025Q1: 439,500 shares; 2025Q2: 643,200 shares 643,200$13.9M0.56%+203,700Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,876 shares; 2024Q4: 589,169 shares; 2025Q1: 620,627 shares; 2025Q2: 501,471 shares 501,471$13.7M0.56%-119,156Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,308 shares; 2024Q4: 650,946 shares; 2025Q1: 622,968 shares; 2025Q2: 612,844 shares 612,844$13.2M0.54%-10,124Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,140 shares 198,140$13.2M0.54%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,707 shares; 2025Q1: 534,409 shares; 2025Q2: 600,414 shares 600,414$12.2M0.5%+66,005Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,345 shares; 2024Q4: 209,354 shares; 2025Q1: 187,802 shares; 2025Q2: 115,917 shares 115,917$11.7M0.47%-71,885Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865,229 shares; 2024Q4: 655,702 shares; 2025Q1: 843,499 shares; 2025Q2: 752,823 shares 752,823$11.7M0.47%-90,676Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,029 shares; 2025Q1: 166,704 shares; 2025Q2: 88,119 shares 88,119$11M0.45%-78,585Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,078 shares; 2024Q4: 866,094 shares; 2025Q1: 686,822 shares; 2025Q2: 519,517 shares 519,517$10.9M0.44%-167,305Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,467 shares; 2024Q4: 174,481 shares; 2025Q1: 185,582 shares; 2025Q2: 224,491 shares 224,491$10.8M0.44%+38,909Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,396 shares; 2024Q4: 159,504 shares; 2025Q1: 151,481 shares; 2025Q2: 108,912 shares 108,912$10.6M0.43%-42,569Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,539 shares; 2025Q2: 100,417 shares 100,417$10.5M0.43%+40,878Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 747,067 shares 747,067$10.5M0.43%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,983 shares; 2024Q4: 105,122 shares; 2025Q1: 232,146 shares; 2025Q2: 106,104 shares 106,104$10.5M0.43%-126,042Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,825 shares; 2024Q4: 244,057 shares; 2025Q1: 250,742 shares; 2025Q2: 237,168 shares 237,168$10.4M0.42%-13,574Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,416 shares; 2025Q2: 352,091 shares 352,091$9.97M0.41%+34,675Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,091 shares 130,091$9.78M0.4%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,339 shares; 2025Q2: 80,567 shares 80,567$9.69M0.39%+24,228Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,695 shares; 2024Q4: 126,367 shares; 2025Q1: 124,489 shares; 2025Q2: 121,005 shares 121,005$9.6M0.39%-3,484Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,200 shares; 2025Q2: 44,213 shares 44,213$9.3M0.38%+4,013Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,765 shares; 2024Q4: 905,322 shares; 2025Q1: 549,942 shares; 2025Q2: 991,388 shares 991,388$9.28M0.38%+441,446Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,825 shares; 2024Q4: 171,383 shares; 2025Q1: 175,694 shares; 2025Q2: 88,400 shares 88,400$8.75M0.36%-87,294Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,369 shares; 2024Q4: 463,110 shares; 2025Q1: 361,894 shares; 2025Q2: 310,992 shares 310,992$8.61M0.35%-50,902Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,534 shares; 2024Q4: 306,510 shares; 2025Q1: 475,946 shares; 2025Q2: 913,622 shares 913,622$8.57M0.35%+437,676Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,152 shares; 2024Q4: 37,038 shares; 2025Q1: 21,424 shares; 2025Q2: 20,558 shares 20,558$8.36M0.34%-866
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,926 shares; 2024Q4: 82,620 shares; 2025Q1: 128,682 shares; 2025Q2: 130,081 shares 130,081$8.33M0.34%+1,399Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,287 shares; 2024Q4: 305,586 shares; 2025Q1: 367,961 shares; 2025Q2: 305,091 shares 305,091$8.08M0.33%-62,870Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,310 shares; 2024Q4: 333,618 shares; 2025Q1: 274,709 shares; 2025Q2: 324,052 shares 324,052$8.08M0.33%+49,343Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,215 shares; 2024Q4: 578,967 shares; 2025Q1: 478,038 shares; 2025Q2: 498,305 shares 498,305$7.95M0.32%+20,267Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,764 shares; 2024Q4: 243,669 shares; 2025Q1: 292,165 shares; 2025Q2: 383,280 shares 383,280$7.79M0.32%+91,115Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,333 shares; 2024Q4: 348,735 shares; 2025Q1: 508,151 shares; 2025Q2: 137,960 shares 137,960$7.66M0.31%-370,191Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,249 shares; 2024Q4: 20,068 shares; 2025Q1: 50,874 shares; 2025Q2: 27,553 shares 27,553$7.58M0.31%-23,321Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,877 shares; 2024Q4: 182,333 shares; 2025Q1: 183,808 shares; 2025Q2: 240,038 shares 240,038$7.51M0.31%+56,230Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,232 shares; 2024Q4: 137,005 shares; 2025Q1: 199,493 shares; 2025Q2: 146,466 shares 146,466$7.43M0.3%-53,027Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,426 shares; 2024Q4: 40,766 shares; 2025Q1: 20,299 shares; 2025Q2: 42,662 shares 42,662$7.35M0.3%+22,363Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,153 shares 15,153$7.33M0.3%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,029 shares; 2024Q4: 50,852 shares; 2025Q1: 54,862 shares; 2025Q2: 72,437 shares 72,437$7.24M0.29%+17,575Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,057 shares; 2025Q2: 78,456 shares 78,456$7.09M0.29%+23,399Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,148 shares; 2024Q4: 11,340 shares; 2025Q1: 140,638 shares; 2025Q2: 129,804 shares 129,804$7.06M0.29%-10,834Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,527 shares; 2025Q2: 411,173 shares 411,173$7.02M0.29%+186,646Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,813 shares; 2025Q2: 104,295 shares 104,295$6.56M0.27%-10,518Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,236 shares; 2024Q4: 47,458 shares; 2025Q1: 71,783 shares; 2025Q2: 80,621 shares 80,621$6.56M0.27%+8,838Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,614 shares; 2024Q4: 10,617 shares; 2025Q1: 416,496 shares; 2025Q2: 427,197 shares 427,197$6.49M0.26%+10,701Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,970 shares; 2024Q4: 567,689 shares; 2025Q1: 660,430 shares; 2025Q2: 532,413 shares 532,413$6.04M0.25%-128,017Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,757 shares; 2024Q4: 92,854 shares; 2025Q1: 108,340 shares; 2025Q2: 131,138 shares 131,138$5.7M0.23%+22,798Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,857 shares; 2024Q4: 161,577 shares; 2025Q1: 154,247 shares; 2025Q2: 69,149 shares 69,149$5.65M0.23%-85,098Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,891 shares; 2024Q4: 705,707 shares; 2025Q1: 776,430 shares; 2025Q2: 657,460 shares 657,460$5.59M0.23%-118,970Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,926 shares; 2024Q4: 124,941 shares; 2025Q1: 86,716 shares; 2025Q2: 113,466 shares 113,466$5.56M0.23%+26,750Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,430 shares; 2025Q2: 124,980 shares 124,980$5.42M0.22%-48,450Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,842 shares; 2025Q1: 176,166 shares; 2025Q2: 183,252 shares 183,252$5.37M0.22%+7,086Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,581 shares; 2024Q4: 334,355 shares; 2025Q1: 195,622 shares; 2025Q2: 341,738 shares 341,738$5.35M0.22%+146,116Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,905 shares; 2024Q4: 300,013 shares; 2025Q1: 217,667 shares; 2025Q2: 405,478 shares 405,478$5.32M0.22%+187,811Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,491 shares; 2025Q2: 59,977 shares 59,977$5.02M0.2%+27,486Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,503 shares; 2024Q4: 411,120 shares; 2025Q1: 407,589 shares; 2025Q2: 380,783 shares 380,783$4.78M0.19%-26,806Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,481 shares; 2024Q4: 239,224 shares; 2025Q1: 234,960 shares; 2025Q2: 405,068 shares 405,068$4.74M0.19%+170,108Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,811 shares; 2024Q4: 54,366 shares; 2025Q1: 56,193 shares; 2025Q2: 43,877 shares 43,877$4.51M0.18%-12,316Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,007 shares; 2024Q4: not reported; 2025Q1: 57,381 shares; 2025Q2: 556,559 shares 556,559$4.48M0.18%+499,178Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,359 shares; 2024Q4: 119,430 shares; 2025Q1: 126,752 shares; 2025Q2: 121,780 shares 121,780$4.48M0.18%-4,972Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,050 shares; 2024Q4: 47,549 shares; 2025Q1: 64,671 shares; 2025Q2: 30,416 shares 30,416$4.35M0.18%-34,255Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,251 shares; 2024Q4: 104,562 shares; 2025Q1: 95,720 shares; 2025Q2: 80,619 shares 80,619$4.24M0.17%-15,101
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,984 shares; 2025Q2: 43,352 shares 43,352$4.01M0.16%-18,632Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,838 shares; 2024Q4: 346,093 shares; 2025Q1: 479,590 shares; 2025Q2: 490,613 shares 490,613$3.99M0.16%+11,023Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,098 shares; 2024Q4: 133,832 shares; 2025Q1: 124,527 shares; 2025Q2: 185,640 shares 185,640$3.95M0.16%+61,113Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,021 shares; 2024Q4: 83,236 shares; 2025Q1: 32,402 shares; 2025Q2: 25,493 shares 25,493$3.87M0.16%-6,909Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,634 shares; 2024Q4: 136,438 shares; 2025Q1: 142,220 shares; 2025Q2: 80,362 shares 80,362$3.79M0.15%-61,858Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,222 shares; 2024Q4: 71,215 shares; 2025Q1: 45,759 shares; 2025Q2: 86,430 shares 86,430$3.78M0.15%+40,671Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,239 shares; 2025Q1: 419,271 shares; 2025Q2: 392,751 shares 392,751$3.65M0.15%-26,520Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,690 shares 82,690$3.57M0.15%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,138 shares; 2024Q4: 227,397 shares; 2025Q1: 225,040 shares; 2025Q2: 217,573 shares 217,573$3.48M0.14%-7,467Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,396 shares; 2025Q1: 172,316 shares; 2025Q2: 213,088 shares 213,088$3.41M0.14%+40,772Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,443 shares; 2024Q4: 26,704 shares; 2025Q1: 57,101 shares; 2025Q2: 33,758 shares 33,758$3.41M0.14%-23,343Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,069 shares; 2025Q1: 1,139,175 shares; 2025Q2: 282,333 shares 282,333$3.36M0.14%-856,842Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,949 shares; 2024Q4: 55,442 shares; 2025Q1: 29,234 shares; 2025Q2: 19,371 shares 19,371$3.27M0.13%-9,863Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,984 shares 340,984$3.21M0.13%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,079 shares; 2025Q1: 146,491 shares; 2025Q2: 131,655 shares 131,655$2.92M0.12%-14,836Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,129 shares; 2024Q4: 284,272 shares; 2025Q1: 316,856 shares; 2025Q2: 184,535 shares 184,535$2.82M0.11%-132,321Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 461,082 shares 461,082$2.8M0.11%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,252 shares 24,252$2.78M0.11%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,172 shares 41,172$2.6M0.11%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,375 shares 73,375$2.6M0.11%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,593 shares; 2024Q4: 46,463 shares; 2025Q1: 27,216 shares; 2025Q2: 17,350 shares 17,350$2.56M0.1%-9,866Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,975 shares; 2025Q1: 32,528 shares; 2025Q2: 15,619 shares 15,619$2.44M0.1%-16,909Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,602 shares; 2025Q2: 10,816 shares 10,816$2.43M0.1%+3,214Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,899 shares; 2024Q4: 1,636,381 shares; 2025Q1: 1,640,793 shares; 2025Q2: 958,493 shares 958,493$2.21M0.09%-682,300Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,559 shares; 2024Q4: 158,859 shares; 2025Q1: 93,566 shares; 2025Q2: 59,825 shares 59,825$2.03M0.08%-33,741Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,365 shares 236,365$1.97M0.08%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,428 shares; 2024Q4: 45,730 shares; 2025Q1: 14,772 shares; 2025Q2: 12,664 shares 12,664$1.95M0.08%-2,108Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,413 shares; 2024Q4: 362,598 shares; 2025Q1: 360,949 shares; 2025Q2: 54,428 shares 54,428$1.92M0.08%-306,521Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,011 shares; 2024Q4: 137,306 shares; 2025Q1: 110,749 shares; 2025Q2: 99,393 shares 99,393$1.92M0.08%-11,356Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,194 shares; 2025Q2: 10,795 shares 10,795$1.88M0.08%+3,601Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,130 shares 160,130$1.87M0.08%newTimeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,665 shares; 2025Q1: 26,831 shares; 2025Q2: 216,133 shares 216,133$1.82M0.07%+189,302Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,093 shares; 2025Q2: 200,320 shares 200,320$1.8M0.07%+164,227Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,785 shares; 2024Q4: 115,687 shares; 2025Q1: 132,108 shares; 2025Q2: 41,886 shares 41,886$1.39M0.06%-90,222Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,550 shares 11,550$1.07M0.04%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,241 shares; 2025Q1: 5,548 shares; 2025Q2: 4,792 shares 4,792$837K0.03%-756Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 7,972 shares; 2025Q1: 5,008 shares; 2025Q2: 7,356 shares 7,356$776K0.03%+2,348Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,916 shares; 2024Q4: 93,093 shares; 2025Q1: 72,882 shares; 2025Q2: 75,284 shares 75,284$717K0.03%+2,402Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,429 shares; 2024Q4: 1,617,178 shares; 2025Q1: 1,527,894 shares; 2025Q2: 1,501,508 shares 1,501,508$666K0.03%-26,386Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,702 shares; 2024Q4: 29,645 shares; 2025Q1: 20,085 shares; 2025Q2: 26,218 shares 26,218$576K0.02%+6,133Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,152 shares; 2024Q4: 12,306 shares; 2025Q1: 9,653 shares; 2025Q2: 19,617 shares 19,617$566K0.02%+9,964Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,521 shares; 2024Q4: 12,645 shares; 2025Q1: 8,559 shares; 2025Q2: 7,506 shares 7,506$449K0.02%-1,053Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,037 shares; 2025Q2: 34,599 shares 34,599$284K0.01%-4,438Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,122 shares 8,122$250K0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,270 shares 14,270$233K0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
KLCKINDERCARE LEARNING COMPANIE1,228,286$14.2Mshares
EVHEVOLENT HEALTH INC1,361,830$12.9Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP144,756$12.8Mshares
RDDTREDDIT INC96,630$10.1Mshares
GLOBGLOBANT S A60,368$7.11Mshares
Vivid Seats IncVivid Seats Inc2,123,080$6.28Mshares
EVEREVERQUOTE INC200,076$5.24Mshares
MGRCMCGRATH RENTCORP39,043$4.35Mshares
VITLVITAL FARMS INC138,691$4.23Mshares
GTLSCHART INDS INC28,151$4.06Mshares
APLSAPELLIS PHARMACEUTICALS INC175,696$3.84Mshares
RXSTRXSIGHT INC129,721$3.28Mshares
NOVTNOVANTA INC25,610$3.27Mshares
FIVNFIVE9 INC102,682$2.79Mshares
STVNSTEVANATO GROUP S P A115,889$2.37Mshares
PTLOPORTILLOS INC156,707$1.86Mshares
REAXTHE REAL BROKERAGE INC441,361$1.79Mshares
COCOVITA COCO CO INC52,337$1.6Mshares
HASIHA SUSTAINABLE INFRA CAP INC54,753$1.6Mshares
ALGMALLEGRO MICROSYSTEMS INC31,956$803Kshares
CTSOCYTOSORBENTS CORP358,418$358Kshares
LOVELOVESAC CO12,663$230Kshares
CHEFCHEFS WHSE INC3,674$200Kshares
BIOMERICA INCBIOMERICA INC87,968$49.9Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-015412 base2025-08-14acceptance time not in the bulk data set