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Granahan Investment Management, LLC

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13F filer, CIK 1026710, WALTHAM, MA

Granahan Investment Management, LLC reported $2,442,488,478 across 146 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 34.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020897

Period
2025-09-30
Reported value
$2.44B
Holdings
146
Top 10 weight
34.31%
New
19
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLBTadded+2,411,726$44.7M
FTAIadded+142,477$23.8M
KRUSadded+373,354$22.2M
NXTadded+285,362$21.1M
FIXadded+24,160$19.9M

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
MRXreduced-1,022,199-$34.4M
PRCHreduced-1,995,083-$33.5M
CRCLexited-138,732-$25.2M
SMTCreduced-350,084-$25M
PARexited-260,529-$18.1M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020897, largest first. % of portfolio is the value over $2,442,488,478, 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; 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; 2025Q3: 9,636,692 shares 9,636,692$162M6.62%-1,995,083Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,977,172 shares 7,977,172$98.8M4.04%-359,124Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,506,457 shares 1,506,457$93.9M3.84%+151,110Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,873,179 shares 3,873,179$84.4M3.45%+230,393Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,198,560 shares 1,198,560$77.6M3.18%+3,260Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,252 shares; 2025Q2: 68,612 shares; 2025Q3: 92,772 shares 92,772$76.6M3.13%+24,160Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 17,474,795 shares 17,474,795$71.1M2.91%-2,012,607Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,853 shares; 2024Q4: 267,077 shares; 2025Q1: 233,017 shares; 2025Q2: 231,669 shares; 2025Q3: 269,437 shares 269,437$66.2M2.71%+37,768Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,982 shares; 2024Q4: 161,667 shares; 2025Q1: 84,333 shares; 2025Q2: 83,639 shares; 2025Q3: 77,451 shares 77,451$55.6M2.28%-6,188Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,047 shares; 2025Q2: 206,724 shares; 2025Q3: 168,660 shares 168,660$52.3M2.14%-38,064Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,893,741 shares 1,893,741$50.9M2.09%-404,742Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,138 shares; 2024Q4: 227,397 shares; 2025Q1: 225,040 shares; 2025Q2: 217,573 shares; 2025Q3: 2,629,299 shares 2,629,299$48.7M1.99%+2,411,726Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,693,195 shares 1,693,195$46.7M1.91%+22,985Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,492 shares; 2024Q4: 458,075 shares; 2025Q1: 954,921 shares; 2025Q2: 991,576 shares; 2025Q3: 641,492 shares 641,492$45.8M1.88%-350,084Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,237,612 shares 1,237,612$45.2M1.85%-374,609Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,790 shares; 2025Q1: 134,548 shares; 2025Q2: 124,895 shares; 2025Q3: 267,372 shares 267,372$44.6M1.83%+142,477Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 933,344 shares; 2025Q3: 1,221,221 shares 1,221,221$43.7M1.79%+287,877Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,646 shares; 2024Q4: 302,920 shares; 2025Q1: 403,668 shares; 2025Q2: 372,431 shares; 2025Q3: 396,780 shares 396,780$41.3M1.69%+24,349Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,430 shares; 2024Q4: 367,029 shares; 2025Q1: 401,143 shares; 2025Q2: 297,658 shares; 2025Q3: 671,012 shares 671,012$39.9M1.63%+373,354Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,806,314 shares 4,806,314$38.6M1.58%+347,143Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,558 shares; 2025Q2: 3,224,561 shares; 2025Q3: 5,713,937 shares 5,713,937$36.6M1.5%+2,489,376Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,054,954 shares 1,054,954$35.5M1.45%-1,022,199Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,380,626 shares 1,380,626$32.5M1.33%+77,841Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,148 shares; 2024Q4: 11,340 shares; 2025Q1: 140,638 shares; 2025Q2: 129,804 shares; 2025Q3: 415,166 shares 415,166$30.7M1.26%+285,362Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,614 shares; 2024Q4: 10,617 shares; 2025Q1: 416,496 shares; 2025Q2: 427,197 shares; 2025Q3: 890,072 shares 890,072$29.9M1.22%+462,875Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,445 shares; 2024Q4: 372,321 shares; 2025Q1: 342,978 shares; 2025Q2: 312,408 shares; 2025Q3: 314,344 shares 314,344$29.8M1.22%+1,936Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,124,164 shares; 2025Q1: 2,800,177 shares; 2025Q2: 3,242,620 shares; 2025Q3: 2,940,100 shares 2,940,100$28.2M1.15%-302,520Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,983 shares; 2024Q4: 105,122 shares; 2025Q1: 232,146 shares; 2025Q2: 106,104 shares; 2025Q3: 186,914 shares 186,914$26.6M1.09%+80,810Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,955,150 shares 1,955,150$26.4M1.08%+125,719Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,667,332 shares 1,667,332$26.1M1.07%+20,204Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,333 shares; 2024Q4: 348,735 shares; 2025Q1: 508,151 shares; 2025Q2: 137,960 shares; 2025Q3: 381,455 shares 381,455$24.9M1.02%+243,495Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,926 shares; 2024Q4: 82,620 shares; 2025Q1: 128,682 shares; 2025Q2: 130,081 shares; 2025Q3: 238,443 shares 238,443$24.8M1.02%+108,362Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865,229 shares; 2024Q4: 655,702 shares; 2025Q1: 843,499 shares; 2025Q2: 752,823 shares; 2025Q3: 1,244,466 shares 1,244,466$24.7M1.01%+491,643Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,332 shares; 2024Q4: 358,206 shares; 2025Q1: 347,693 shares; 2025Q2: 300,932 shares; 2025Q3: 270,166 shares 270,166$22.8M0.93%-30,766Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,113 shares; 2024Q4: 46,474 shares; 2025Q1: 378,982 shares; 2025Q2: 355,567 shares; 2025Q3: 215,944 shares 215,944$20.3M0.83%-139,623Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,091 shares; 2025Q3: 207,758 shares 207,758$19.7M0.81%+77,667Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,189 shares; 2024Q4: 61,004 shares; 2025Q1: 62,292 shares; 2025Q2: 61,988 shares; 2025Q3: 45,850 shares 45,850$17.9M0.73%-16,138Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,749,649 shares 1,749,649$17.4M0.71%+260,085Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,411 shares; 2024Q4: 711,049 shares; 2025Q1: 842,880 shares; 2025Q2: 928,240 shares; 2025Q3: 682,310 shares 682,310$16.9M0.69%-245,930Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,374 shares; 2024Q4: 188,763 shares; 2025Q1: 213,167 shares; 2025Q2: 228,611 shares; 2025Q3: 228,565 shares 228,565$16.7M0.68%-46Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458,594 shares 458,594$16.7M0.68%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,728,251 shares 2,728,251$16M0.65%-917,823Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,241 shares; 2024Q4: 444,064 shares; 2025Q1: 337,875 shares; 2025Q2: 322,507 shares; 2025Q3: 281,918 shares 281,918$15.4M0.63%-40,589Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,039,649 shares 1,039,649$15.3M0.63%-224,678Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,830 shares; 2024Q4: 519,556 shares; 2025Q1: 238,142 shares; 2025Q2: 257,074 shares; 2025Q3: 196,810 shares 196,810$15.2M0.62%-60,264Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,343 shares; 2024Q4: 259,685 shares; 2025Q1: 233,766 shares; 2025Q2: 181,937 shares; 2025Q3: 169,790 shares 169,790$14.4M0.59%-12,147Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,259 shares; 2024Q4: 786,369 shares; 2025Q1: 667,057 shares; 2025Q2: 966,828 shares; 2025Q3: 759,951 shares 759,951$14.1M0.58%-206,877Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,029 shares; 2025Q1: 166,704 shares; 2025Q2: 88,119 shares; 2025Q3: 98,837 shares 98,837$13.1M0.54%+10,718Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,430 shares; 2025Q2: 124,980 shares; 2025Q3: 178,188 shares 178,188$12.9M0.53%+53,208Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,762 shares; 2024Q4: 191,828 shares; 2025Q1: 204,859 shares; 2025Q2: 193,049 shares; 2025Q3: 173,109 shares 173,109$12.9M0.53%-19,940Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,396 shares; 2024Q4: 159,504 shares; 2025Q1: 151,481 shares; 2025Q2: 108,912 shares; 2025Q3: 87,310 shares 87,310$12.3M0.5%-21,602Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,984 shares; 2025Q2: 43,352 shares; 2025Q3: 83,925 shares 83,925$12.2M0.5%+40,573Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,416 shares; 2025Q2: 352,091 shares; 2025Q3: 234,699 shares 234,699$12M0.49%-117,392Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,308 shares; 2024Q4: 650,946 shares; 2025Q1: 622,968 shares; 2025Q2: 612,844 shares; 2025Q3: 620,819 shares 620,819$11.8M0.48%+7,975Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,695 shares; 2024Q4: 126,367 shares; 2025Q1: 124,489 shares; 2025Q2: 121,005 shares; 2025Q3: 94,276 shares 94,276$11.4M0.47%-26,729Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,862 shares; 2024Q4: 36,992 shares; 2025Q1: 34,001 shares; 2025Q2: 37,345 shares; 2025Q3: 24,057 shares 24,057$11.3M0.46%-13,288Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,369 shares; 2024Q4: 463,110 shares; 2025Q1: 361,894 shares; 2025Q2: 310,992 shares; 2025Q3: 283,571 shares 283,571$11M0.45%-27,421Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 747,067 shares; 2025Q3: 580,729 shares 580,729$10.1M0.41%-166,338Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,634 shares; 2024Q4: 457,007 shares; 2025Q1: 439,500 shares; 2025Q2: 643,200 shares; 2025Q3: 392,096 shares 392,096$10M0.41%-251,104Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,252 shares; 2025Q3: 94,224 shares 94,224$9.92M0.41%+69,972Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,707 shares; 2025Q1: 534,409 shares; 2025Q2: 600,414 shares; 2025Q3: 401,759 shares 401,759$9.9M0.41%-198,655Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,029 shares; 2024Q4: 50,852 shares; 2025Q1: 54,862 shares; 2025Q2: 72,437 shares; 2025Q3: 105,403 shares 105,403$9.67M0.4%+32,966Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,443 shares; 2024Q4: 26,704 shares; 2025Q1: 57,101 shares; 2025Q2: 33,758 shares; 2025Q3: 74,122 shares 74,122$9.58M0.39%+40,364Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,232 shares; 2024Q4: 137,005 shares; 2025Q1: 199,493 shares; 2025Q2: 146,466 shares; 2025Q3: 164,132 shares 164,132$9.43M0.39%+17,666Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,255 shares; 2024Q4: 107,415 shares; 2025Q1: 101,197 shares; 2025Q2: 135,046 shares; 2025Q3: 69,871 shares 69,871$9.34M0.38%-65,175Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,842 shares; 2025Q1: 176,166 shares; 2025Q2: 183,252 shares; 2025Q3: 191,397 shares 191,397$8.92M0.37%+8,145Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,339 shares; 2025Q2: 80,567 shares; 2025Q3: 63,365 shares 63,365$8.9M0.36%-17,202Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,764 shares; 2024Q4: 243,669 shares; 2025Q1: 292,165 shares; 2025Q2: 383,280 shares; 2025Q3: 292,247 shares 292,247$8.89M0.36%-91,033Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,825 shares; 2024Q4: 171,383 shares; 2025Q1: 175,694 shares; 2025Q2: 88,400 shares; 2025Q3: 85,589 shares 85,589$8.83M0.36%-2,811Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479,748 shares; 2025Q3: 310,879 shares 310,879$8.61M0.35%-168,869Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,690 shares; 2025Q3: 161,278 shares 161,278$8.38M0.34%+78,588Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,194 shares; 2025Q2: 10,795 shares; 2025Q3: 41,879 shares 41,879$7.91M0.32%+31,084Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,825 shares; 2024Q4: 244,057 shares; 2025Q1: 250,742 shares; 2025Q2: 237,168 shares; 2025Q3: 164,475 shares 164,475$7.78M0.32%-72,693Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,491 shares; 2025Q2: 59,977 shares; 2025Q3: 109,253 shares 109,253$7.39M0.3%+49,276Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,222 shares; 2024Q4: 71,215 shares; 2025Q1: 45,759 shares; 2025Q2: 86,430 shares; 2025Q3: 165,993 shares 165,993$7.31M0.3%+79,563Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,413 shares; 2024Q4: 362,598 shares; 2025Q1: 360,949 shares; 2025Q2: 54,428 shares; 2025Q3: 289,309 shares 289,309$7.17M0.29%+234,881Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,164 shares 270,164$6.71M0.27%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,153 shares; 2025Q3: 15,622 shares 15,622$6.64M0.27%+469Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 651,344 shares 651,344$6.45M0.26%-917,688Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,916 shares; 2024Q4: 93,093 shares; 2025Q1: 72,882 shares; 2025Q2: 75,284 shares; 2025Q3: 621,625 shares 621,625$6.28M0.26%+546,341Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,251 shares; 2024Q4: 104,562 shares; 2025Q1: 95,720 shares; 2025Q2: 80,619 shares; 2025Q3: 66,208 shares 66,208$6.23M0.26%-14,411
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,838 shares; 2024Q4: 346,093 shares; 2025Q1: 479,590 shares; 2025Q2: 490,613 shares; 2025Q3: 455,596 shares 455,596$6.2M0.25%-35,017Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,765 shares; 2024Q4: 905,322 shares; 2025Q1: 549,942 shares; 2025Q2: 991,388 shares; 2025Q3: 396,336 shares 396,336$6.1M0.25%-595,052Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,021 shares; 2024Q4: 83,236 shares; 2025Q1: 32,402 shares; 2025Q2: 25,493 shares; 2025Q3: 36,656 shares 36,656$6.07M0.25%+11,163Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,970 shares; 2024Q4: 567,689 shares; 2025Q1: 660,430 shares; 2025Q2: 532,413 shares; 2025Q3: 253,899 shares 253,899$5.97M0.24%-278,514Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,534 shares; 2024Q4: 306,510 shares; 2025Q1: 475,946 shares; 2025Q2: 913,622 shares; 2025Q3: 342,586 shares 342,586$5.92M0.24%-571,036Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,503 shares; 2024Q4: 411,120 shares; 2025Q1: 407,589 shares; 2025Q2: 380,783 shares; 2025Q3: 345,331 shares 345,331$5.9M0.24%-35,452Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,891 shares; 2024Q4: 705,707 shares; 2025Q1: 776,430 shares; 2025Q2: 657,460 shares; 2025Q3: 499,940 shares 499,940$5.65M0.23%-157,520Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,359 shares; 2024Q4: 119,430 shares; 2025Q1: 126,752 shares; 2025Q2: 121,780 shares; 2025Q3: 118,692 shares 118,692$5.54M0.23%-3,088Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,905 shares; 2024Q4: 300,013 shares; 2025Q1: 217,667 shares; 2025Q2: 405,478 shares; 2025Q3: 339,617 shares 339,617$5.51M0.23%-65,861Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,093 shares; 2025Q2: 200,320 shares; 2025Q3: 582,490 shares 582,490$5.46M0.22%+382,170Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,881 shares 32,881$5.35M0.22%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,757 shares; 2024Q4: 92,854 shares; 2025Q1: 108,340 shares; 2025Q2: 131,138 shares; 2025Q3: 132,400 shares 132,400$5.26M0.22%+1,262Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,481 shares; 2024Q4: 239,224 shares; 2025Q1: 234,960 shares; 2025Q2: 405,068 shares; 2025Q3: 425,999 shares 425,999$5.21M0.21%+20,931Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,200 shares; 2025Q2: 44,213 shares; 2025Q3: 16,764 shares 16,764$5.11M0.21%-27,449Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,249 shares; 2024Q4: 20,068 shares; 2025Q1: 50,874 shares; 2025Q2: 27,553 shares; 2025Q3: 15,728 shares 15,728$5.03M0.21%-11,825Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,172 shares; 2025Q3: 49,728 shares 49,728$5.02M0.21%+8,556Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,239 shares; 2025Q1: 419,271 shares; 2025Q2: 392,751 shares; 2025Q3: 426,219 shares 426,219$4.99M0.2%+33,468Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,287 shares; 2024Q4: 305,586 shares; 2025Q1: 367,961 shares; 2025Q2: 305,091 shares; 2025Q3: 189,529 shares 189,529$4.98M0.2%-115,562Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,984 shares; 2025Q3: 347,892 shares 347,892$4.95M0.2%+6,908Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,375 shares; 2025Q3: 129,914 shares 129,914$4.84M0.2%+56,539Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,215 shares; 2024Q4: 578,967 shares; 2025Q1: 478,038 shares; 2025Q2: 498,305 shares; 2025Q3: 349,267 shares 349,267$4.81M0.2%-149,038Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,813 shares; 2025Q2: 104,295 shares; 2025Q3: 61,870 shares 61,870$4.57M0.19%-42,425Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,079 shares; 2025Q1: 146,491 shares; 2025Q2: 131,655 shares; 2025Q3: 147,773 shares 147,773$4.52M0.19%+16,118Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,962 shares 24,962$4.42M0.18%newTimeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,665 shares; 2025Q1: 26,831 shares; 2025Q2: 216,133 shares; 2025Q3: 509,904 shares 509,904$4.32M0.18%+293,771Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,396 shares; 2025Q1: 172,316 shares; 2025Q2: 213,088 shares; 2025Q3: 266,221 shares 266,221$4.29M0.18%+53,133Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,876 shares; 2024Q4: 589,169 shares; 2025Q1: 620,627 shares; 2025Q2: 501,471 shares; 2025Q3: 200,447 shares 200,447$4.23M0.17%-301,024Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,007 shares; 2024Q4: not reported; 2025Q1: 57,381 shares; 2025Q2: 556,559 shares; 2025Q3: 440,926 shares 440,926$4.19M0.17%-115,633Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,467 shares; 2024Q4: 174,481 shares; 2025Q1: 185,582 shares; 2025Q2: 224,491 shares; 2025Q3: 108,989 shares 108,989$4.18M0.17%-115,502Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,559 shares; 2024Q4: 158,859 shares; 2025Q1: 93,566 shares; 2025Q2: 59,825 shares; 2025Q3: 124,246 shares 124,246$4.04M0.17%+64,421Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,310 shares; 2024Q4: 333,618 shares; 2025Q1: 274,709 shares; 2025Q2: 324,052 shares; 2025Q3: 191,479 shares 191,479$3.79M0.16%-132,573Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,116,629 shares 1,116,629$3.65M0.15%+158,136Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,236 shares; 2024Q4: 47,458 shares; 2025Q1: 71,783 shares; 2025Q2: 80,621 shares; 2025Q3: 24,612 shares 24,612$3.59M0.15%-56,009Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,877 shares; 2024Q4: 182,333 shares; 2025Q1: 183,808 shares; 2025Q2: 240,038 shares; 2025Q3: 87,470 shares 87,470$3.51M0.14%-152,568Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,949 shares; 2024Q4: 55,442 shares; 2025Q1: 29,234 shares; 2025Q2: 19,371 shares; 2025Q3: 20,419 shares 20,419$3.29M0.13%+1,048Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,918 shares 192,918$3.27M0.13%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,550 shares 53,550$2.94M0.12%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,168 shares 350,168$2.85M0.12%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,811 shares; 2024Q4: 54,366 shares; 2025Q1: 56,193 shares; 2025Q2: 43,877 shares; 2025Q3: 35,151 shares 35,151$2.72M0.11%-8,726Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,602 shares; 2025Q2: 10,816 shares; 2025Q3: 7,455 shares 7,455$2.57M0.11%-3,361Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,428 shares; 2024Q4: 45,730 shares; 2025Q1: 14,772 shares; 2025Q2: 12,664 shares; 2025Q3: 14,940 shares 14,940$2.57M0.11%+2,276Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,550 shares; 2025Q3: 23,709 shares 23,709$2.55M0.1%+12,159Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,926 shares; 2024Q4: 124,941 shares; 2025Q1: 86,716 shares; 2025Q2: 113,466 shares; 2025Q3: 34,838 shares 34,838$2.55M0.1%-78,628Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,740 shares 90,740$2.49M0.1%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,281 shares 49,281$2.43M0.1%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,130 shares; 2025Q3: 187,797 shares 187,797$2.4M0.1%+27,667Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,037 shares 12,037$2.4M0.1%newTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,710 shares 241,710$2.24M0.09%newTimeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,096 shares 97,096$2.21M0.09%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,527 shares 10,527$1.94M0.08%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,345 shares; 2024Q4: 209,354 shares; 2025Q1: 187,802 shares; 2025Q2: 115,917 shares; 2025Q3: 13,402 shares 13,402$1.93M0.08%-102,515Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,365 shares; 2025Q3: 264,398 shares 264,398$1.77M0.07%+28,033Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 214,411 shares 214,411$1.71M0.07%-994,789Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,741 shares 85,741$1.7M0.07%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,046 shares 71,046$1.46M0.06%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,593 shares; 2024Q4: 46,463 shares; 2025Q1: 27,216 shares; 2025Q2: 17,350 shares; 2025Q3: 9,756 shares 9,756$1.28M0.05%-7,594Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,338 shares 112,338$990K0.04%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,433 shares; 2024Q4: 522,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,338 shares 64,338$564K0.02%newTimeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,521 shares; 2024Q4: 12,645 shares; 2025Q1: 8,559 shares; 2025Q2: 7,506 shares; 2025Q3: 6,615 shares 6,615$471K0.02%-891Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,702 shares; 2024Q4: 29,645 shares; 2025Q1: 20,085 shares; 2025Q2: 26,218 shares; 2025Q3: 17,731 shares 17,731$468K0.02%-8,487Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,037 shares; 2025Q2: 34,599 shares; 2025Q3: 34,599 shares 34,599$311K0.01%0Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,186 shares; 2024Q4: 189,283 shares; 2025Q1: 3,674 shares; 2025Q2: not reported; 2025Q3: 5,131 shares 5,131$299K0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,122 shares; 2025Q3: 9,748 shares 9,748$280K0.01%+1,626Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 603,519 shares 603,519$265K0.01%-897,989Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,078 shares 14,078$104K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CRCLCIRCLE INTERNET GROUP INC138,732$25.2Mshares
PARPAR TECHNOLOGY CORP260,529$18.1Mshares
PCTYPAYLOCITY HLDG CORP81,064$14.7Mshares
PEVERPURE INC252,138$14.5Mshares
ETORETORO GROUP LTD198,140$13.2Mshares
SPTSPROUT SOCIAL INC519,517$10.9Mshares
HQYHEALTHEQUITY INC100,417$10.5Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL20,558$8.36Mshares
PTCPTC INC42,662$7.35Mshares
ALABASTERA LABS INC78,456$7.09Mshares
CORZCORE SCIENTIFIC INC NEW411,173$7.02Mshares
KNFKNIFE RIVER CORP69,149$5.65Mshares
PROPROS Holdings Inc341,738$5.35Mshares
QLYSQUALYS INC30,416$4.35Mshares
SMMTSUMMIT THERAPEUTICS INC185,640$3.95Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS80,362$3.79Mshares
SPIRSPIRE GLOBAL INC282,333$3.36Mshares
CMCOCOLUMBUS MCKINNON CORP N Y184,535$2.82Mshares
PRTAPROTHENA CORP PLC461,082$2.8Mshares
CLSCELESTICA INC15,619$2.44Mshares
AVPTAVEPOINT INC99,393$1.92Mshares
AGIOAGIOS PHARMACEUTICALS INC41,886$1.39Mshares
FSVFIRSTSERVICE CORP NEW4,792$837Kshares
GSHDGOOSEHEAD INS INC7,356$776Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP19,617$566Kshares
RDWREDWIRE CORPORATION14,270$233Kshares

How Q3 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 0001398344-25-020897 base2025-11-14acceptance time not in the bulk data set