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Granahan Investment Management, LLC

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13F filer, CIK 1026710, WALTHAM, MA

Granahan Investment Management, LLC reported $2,335,331,627 across 157 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 29.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003202

Period
2025-12-31
Reported value
$2.34B
Holdings
157
Top 10 weight
29.8%
New
27
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZETAadded+1,373,164$27.9M
ONTOadded+122,520$19.3M
WLTHnew+1,386,092$18.8M
MODadded+139,560$18.6M
STRLnew+59,148$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FIXreduced-66,737-$62.3M
SPSCreduced-368,776-$32.9M
EXASreduced-224,706-$22.8M
LEUreduced-93,425-$22.7M
COMPreduced-1,670,091-$17.7M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-003202, largest first. % of portfolio is the value over $2,335,331,627, 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; 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; 2025Q4: 11,590,428 shares 11,590,428$106M4.53%+1,953,736Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,853,872 shares 7,853,872$86.5M3.71%-123,300Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,853 shares; 2024Q4: 267,077 shares; 2025Q1: 233,017 shares; 2025Q2: 231,669 shares; 2025Q3: 269,437 shares; 2025Q4: 267,175 shares 267,175$84.1M3.6%-2,262Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,790 shares; 2025Q1: 134,548 shares; 2025Q2: 124,895 shares; 2025Q3: 267,372 shares; 2025Q4: 347,365 shares 347,365$68.4M2.93%+79,993Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,075,202 shares 1,075,202$67.8M2.9%-123,358Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,523,204 shares 1,523,204$61.2M2.62%+16,747Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,216,584 shares 17,216,584$60.8M2.6%-258,211Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,057,018 shares 3,057,018$55.1M2.36%+427,719Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,617,630 shares 2,617,630$53.3M2.28%+1,373,164Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,376,993 shares 1,376,993$52.8M2.26%+322,039Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,115,930 shares 3,115,930$50.6M2.17%-757,249Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 933,344 shares; 2025Q3: 1,221,221 shares; 2025Q4: 1,191,892 shares 1,191,892$46.9M2.01%-29,329Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,659,572 shares 1,659,572$44.1M1.89%-33,623Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,983 shares; 2024Q4: 105,122 shares; 2025Q1: 232,146 shares; 2025Q2: 106,104 shares; 2025Q3: 186,914 shares; 2025Q4: 326,474 shares 326,474$43.6M1.87%+139,560Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,982 shares; 2024Q4: 161,667 shares; 2025Q1: 84,333 shares; 2025Q2: 83,639 shares; 2025Q3: 77,451 shares; 2025Q4: 75,714 shares 75,714$43M1.84%-1,737Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,430 shares; 2024Q4: 367,029 shares; 2025Q1: 401,143 shares; 2025Q2: 297,658 shares; 2025Q3: 671,012 shares; 2025Q4: 787,108 shares 787,108$41.2M1.76%+116,096Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,399,613 shares 2,399,613$40.6M1.74%+1,018,987Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,670,471 shares 1,670,471$39.7M1.7%-223,270Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,569,663 shares 2,569,663$37M1.58%+614,513Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,037,146 shares 1,037,146$36.8M1.58%-200,466Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,148 shares; 2024Q4: 11,340 shares; 2025Q1: 140,638 shares; 2025Q2: 129,804 shares; 2025Q3: 415,166 shares; 2025Q4: 384,710 shares 384,710$33.5M1.44%-30,456Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,136,223 shares 3,136,223$33.1M1.42%-1,670,091Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,558 shares; 2025Q2: 3,224,561 shares; 2025Q3: 5,713,937 shares; 2025Q4: 6,349,463 shares 6,349,463$31.7M1.36%+635,526Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,443 shares; 2024Q4: 26,704 shares; 2025Q1: 57,101 shares; 2025Q2: 33,758 shares; 2025Q3: 74,122 shares; 2025Q4: 196,642 shares 196,642$31M1.33%+122,520Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,492 shares; 2024Q4: 458,075 shares; 2025Q1: 954,921 shares; 2025Q2: 991,576 shares; 2025Q3: 641,492 shares; 2025Q4: 418,227 shares 418,227$30.8M1.32%-223,265Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458,594 shares; 2025Q4: 665,518 shares 665,518$27.2M1.16%+206,924Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,445 shares; 2024Q4: 372,321 shares; 2025Q1: 342,978 shares; 2025Q2: 312,408 shares; 2025Q3: 314,344 shares; 2025Q4: 257,715 shares 257,715$25.2M1.08%-56,629Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,614 shares; 2024Q4: 10,617 shares; 2025Q1: 416,496 shares; 2025Q2: 427,197 shares; 2025Q3: 890,072 shares; 2025Q4: 848,007 shares 848,007$24.8M1.06%-42,065Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,926 shares; 2024Q4: 82,620 shares; 2025Q1: 128,682 shares; 2025Q2: 130,081 shares; 2025Q3: 238,443 shares; 2025Q4: 265,516 shares 265,516$24.4M1.04%+27,073Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,252 shares; 2025Q2: 68,612 shares; 2025Q3: 92,772 shares; 2025Q4: 26,035 shares 26,035$24.3M1.04%-66,737Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,451,237 shares 1,451,237$21.9M0.94%-216,095Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,189 shares; 2024Q4: 61,004 shares; 2025Q1: 62,292 shares; 2025Q2: 61,988 shares; 2025Q3: 45,850 shares; 2025Q4: 48,757 shares 48,757$21.9M0.94%+2,907Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,091 shares; 2025Q3: 207,758 shares; 2025Q4: 229,129 shares 229,129$21.2M0.91%+21,371Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479,748 shares; 2025Q3: 310,879 shares; 2025Q4: 605,271 shares 605,271$19.7M0.84%+294,392Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,386,092 shares 1,386,092$18.8M0.81%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,333 shares; 2024Q4: 348,735 shares; 2025Q1: 508,151 shares; 2025Q2: 137,960 shares; 2025Q3: 381,455 shares; 2025Q4: 288,709 shares 288,709$18.5M0.79%-92,746Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,047 shares; 2025Q2: 206,724 shares; 2025Q3: 168,660 shares; 2025Q4: 75,235 shares 75,235$18.3M0.78%-93,425Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,148 shares 59,148$18.1M0.78%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,411 shares; 2024Q4: 711,049 shares; 2025Q1: 842,880 shares; 2025Q2: 928,240 shares; 2025Q3: 682,310 shares; 2025Q4: 834,723 shares 834,723$17.9M0.77%+152,413Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 880,155 shares 880,155$17.4M0.74%-159,494Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,695 shares; 2024Q4: 126,367 shares; 2025Q1: 124,489 shares; 2025Q2: 121,005 shares; 2025Q3: 94,276 shares; 2025Q4: 138,226 shares 138,226$17.2M0.74%+43,950Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,375 shares 247,375$17.1M0.73%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,343 shares; 2024Q4: 259,685 shares; 2025Q1: 233,766 shares; 2025Q2: 181,937 shares; 2025Q3: 169,790 shares; 2025Q4: 178,369 shares 178,369$16.1M0.69%+8,579Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,308 shares; 2024Q4: 650,946 shares; 2025Q1: 622,968 shares; 2025Q2: 612,844 shares; 2025Q3: 620,819 shares; 2025Q4: 799,612 shares 799,612$15.4M0.66%+178,793Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,862 shares; 2024Q4: 36,992 shares; 2025Q1: 34,001 shares; 2025Q2: 37,345 shares; 2025Q3: 24,057 shares; 2025Q4: 37,831 shares 37,831$15.2M0.65%+13,774Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 747,067 shares; 2025Q3: 580,729 shares; 2025Q4: 749,487 shares 749,487$14.8M0.63%+168,758Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,154,505 shares 1,154,505$14.7M0.63%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,964,565 shares 1,964,565$14.4M0.61%+214,916Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,803 shares 230,803$13.5M0.58%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,984 shares; 2025Q2: 43,352 shares; 2025Q3: 83,925 shares; 2025Q4: 91,770 shares 91,770$13.2M0.57%+7,845Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,369 shares; 2024Q4: 463,110 shares; 2025Q1: 361,894 shares; 2025Q2: 310,992 shares; 2025Q3: 283,571 shares; 2025Q4: 316,213 shares 316,213$13M0.56%+32,642Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,713,170 shares 1,713,170$12.9M0.55%-1,226,930Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,825 shares; 2024Q4: 171,383 shares; 2025Q1: 175,694 shares; 2025Q2: 88,400 shares; 2025Q3: 85,589 shares; 2025Q4: 112,863 shares 112,863$12.6M0.54%+27,274Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 438,351 shares 438,351$12.4M0.53%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,255 shares; 2024Q4: 107,415 shares; 2025Q1: 101,197 shares; 2025Q2: 135,046 shares; 2025Q3: 69,871 shares; 2025Q4: 72,002 shares 72,002$11.8M0.51%+2,131Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 663,981 shares 663,981$11.8M0.5%-95,970Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,634 shares; 2024Q4: 457,007 shares; 2025Q1: 439,500 shares; 2025Q2: 643,200 shares; 2025Q3: 392,096 shares; 2025Q4: 482,356 shares 482,356$11.7M0.5%+90,260Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,559 shares; 2024Q4: 158,859 shares; 2025Q1: 93,566 shares; 2025Q2: 59,825 shares; 2025Q3: 124,246 shares; 2025Q4: 439,252 shares 439,252$11.5M0.49%+315,006Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,665 shares; 2025Q1: 26,831 shares; 2025Q2: 216,133 shares; 2025Q3: 509,904 shares; 2025Q4: 686,749 shares 686,749$11.1M0.48%+176,845Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,374 shares; 2024Q4: 188,763 shares; 2025Q1: 213,167 shares; 2025Q2: 228,611 shares; 2025Q3: 228,565 shares; 2025Q4: 191,580 shares 191,580$10.9M0.47%-36,985Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,881 shares; 2025Q4: 28,498 shares 28,498$10.5M0.45%-4,383Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,670,652 shares 2,670,652$10.1M0.43%-57,599Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,168 shares; 2025Q4: 1,223,404 shares 1,223,404$9.6M0.41%+873,236Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,825 shares; 2024Q4: 244,057 shares; 2025Q1: 250,742 shares; 2025Q2: 237,168 shares; 2025Q3: 164,475 shares; 2025Q4: 150,580 shares 150,580$9.41M0.4%-13,895Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,339 shares; 2025Q2: 80,567 shares; 2025Q3: 63,365 shares; 2025Q4: 62,044 shares 62,044$9.35M0.4%-1,321Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,239 shares; 2025Q1: 419,271 shares; 2025Q2: 392,751 shares; 2025Q3: 426,219 shares; 2025Q4: 435,123 shares 435,123$9.35M0.4%+8,904Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,281 shares; 2025Q4: 87,032 shares 87,032$8.68M0.37%+37,751Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,539 shares; 2025Q2: 100,417 shares; 2025Q3: not reported; 2025Q4: 91,020 shares 91,020$8.34M0.36%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,287 shares; 2024Q4: 305,586 shares; 2025Q1: 367,961 shares; 2025Q2: 305,091 shares; 2025Q3: 189,529 shares; 2025Q4: 235,586 shares 235,586$8.29M0.35%+46,057Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,359 shares; 2024Q4: 119,430 shares; 2025Q1: 126,752 shares; 2025Q2: 121,780 shares; 2025Q3: 118,692 shares; 2025Q4: 99,194 shares 99,194$7.9M0.34%-19,498Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,762 shares; 2024Q4: 191,828 shares; 2025Q1: 204,859 shares; 2025Q2: 193,049 shares; 2025Q3: 173,109 shares; 2025Q4: 152,001 shares 152,001$7.86M0.34%-21,108Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,690 shares; 2025Q3: 161,278 shares; 2025Q4: 101,805 shares 101,805$7.79M0.33%-59,473Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,765 shares; 2024Q4: 905,322 shares; 2025Q1: 549,942 shares; 2025Q2: 991,388 shares; 2025Q3: 396,336 shares; 2025Q4: 366,793 shares 366,793$7.71M0.33%-29,543Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,153 shares; 2025Q3: 15,622 shares; 2025Q4: 19,686 shares 19,686$7.7M0.33%+4,064Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,757 shares; 2024Q4: 92,854 shares; 2025Q1: 108,340 shares; 2025Q2: 131,138 shares; 2025Q3: 132,400 shares; 2025Q4: 94,720 shares 94,720$7.15M0.31%-37,680Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 656,020 shares 656,020$7.09M0.3%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,021 shares; 2024Q4: 83,236 shares; 2025Q1: 32,402 shares; 2025Q2: 25,493 shares; 2025Q3: 36,656 shares; 2025Q4: 39,495 shares 39,495$6.97M0.3%+2,839Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,891 shares; 2024Q4: 705,707 shares; 2025Q1: 776,430 shares; 2025Q2: 657,460 shares; 2025Q3: 499,940 shares; 2025Q4: 580,447 shares 580,447$6.92M0.3%+80,507Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,405 shares; 2024Q4: 151,347 shares; 2025Q1: 138,691 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,551 shares 216,551$6.92M0.3%newTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,842 shares; 2025Q1: 176,166 shares; 2025Q2: 183,252 shares; 2025Q3: 191,397 shares; 2025Q4: 431,100 shares 431,100$6.9M0.3%+239,703Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,122 shares; 2025Q3: 9,748 shares; 2025Q4: 204,676 shares 204,676$6.81M0.29%+194,928Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,375 shares; 2025Q3: 129,914 shares; 2025Q4: 153,769 shares 153,769$6.77M0.29%+23,855Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,984 shares; 2025Q3: 347,892 shares; 2025Q4: 366,675 shares 366,675$6.7M0.29%+18,783Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,430 shares; 2025Q2: 124,980 shares; 2025Q3: 178,188 shares; 2025Q4: 56,795 shares 56,795$6.67M0.29%-121,393Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,416 shares; 2025Q2: 352,091 shares; 2025Q3: 234,699 shares; 2025Q4: 108,889 shares 108,889$6.52M0.28%-125,810Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,417 shares 128,417$6.49M0.28%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,764 shares; 2024Q4: 243,669 shares; 2025Q1: 292,165 shares; 2025Q2: 383,280 shares; 2025Q3: 292,247 shares; 2025Q4: 223,278 shares 223,278$6.38M0.27%-68,969Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,491 shares; 2025Q2: 59,977 shares; 2025Q3: 109,253 shares; 2025Q4: 137,592 shares 137,592$6.37M0.27%+28,339Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,332 shares; 2024Q4: 358,206 shares; 2025Q1: 347,693 shares; 2025Q2: 300,932 shares; 2025Q3: 270,166 shares; 2025Q4: 91,929 shares 91,929$6.18M0.26%-178,237Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,164 shares; 2025Q4: 265,266 shares 265,266$6.12M0.26%-4,898Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,079 shares; 2025Q1: 146,491 shares; 2025Q2: 131,655 shares; 2025Q3: 147,773 shares; 2025Q4: 125,855 shares 125,855$6.1M0.26%-21,918Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,970 shares; 2024Q4: 567,689 shares; 2025Q1: 660,430 shares; 2025Q2: 532,413 shares; 2025Q3: 253,899 shares; 2025Q4: 191,397 shares 191,397$6.07M0.26%-62,502Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,503 shares; 2024Q4: 411,120 shares; 2025Q1: 407,589 shares; 2025Q2: 380,783 shares; 2025Q3: 345,331 shares; 2025Q4: 224,408 shares 224,408$5.91M0.25%-120,923Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,396 shares; 2025Q1: 172,316 shares; 2025Q2: 213,088 shares; 2025Q3: 266,221 shares; 2025Q4: 230,188 shares 230,188$5.85M0.25%-36,033Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,241 shares; 2024Q4: 444,064 shares; 2025Q1: 337,875 shares; 2025Q2: 322,507 shares; 2025Q3: 281,918 shares; 2025Q4: 57,212 shares 57,212$5.81M0.25%-224,706Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,905 shares; 2024Q4: 300,013 shares; 2025Q1: 217,667 shares; 2025Q2: 405,478 shares; 2025Q3: 339,617 shares; 2025Q4: 232,295 shares 232,295$5.76M0.25%-107,322Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,172 shares; 2025Q3: 49,728 shares; 2025Q4: 53,452 shares 53,452$5.72M0.24%+3,724Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,876 shares; 2024Q4: 589,169 shares; 2025Q1: 620,627 shares; 2025Q2: 501,471 shares; 2025Q3: 200,447 shares; 2025Q4: 297,852 shares 297,852$5.61M0.24%+97,405Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,194 shares; 2025Q2: 10,795 shares; 2025Q3: 41,879 shares; 2025Q4: 44,706 shares 44,706$5.6M0.24%+2,827Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,029 shares; 2025Q1: 166,704 shares; 2025Q2: 88,119 shares; 2025Q3: 98,837 shares; 2025Q4: 73,239 shares 73,239$5.57M0.24%-25,598Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,877 shares 11,877$5.41M0.23%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,550 shares; 2025Q4: 82,121 shares 82,121$5.22M0.22%+28,571Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,527 shares; 2025Q2: 411,173 shares; 2025Q3: not reported; 2025Q4: 350,956 shares 350,956$5.11M0.22%newTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,396 shares; 2024Q4: 159,504 shares; 2025Q1: 151,481 shares; 2025Q2: 108,912 shares; 2025Q3: 87,310 shares; 2025Q4: 29,884 shares 29,884$5.07M0.22%-57,426Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,252 shares; 2025Q3: 94,224 shares; 2025Q4: 42,257 shares 42,257$5.02M0.22%-51,967Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,215 shares; 2024Q4: 578,967 shares; 2025Q1: 478,038 shares; 2025Q2: 498,305 shares; 2025Q3: 349,267 shares; 2025Q4: 267,762 shares 267,762$5.01M0.21%-81,505Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,130 shares; 2025Q3: 187,797 shares; 2025Q4: 345,574 shares 345,574$4.98M0.21%+157,777Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,740 shares; 2025Q4: 199,317 shares 199,317$4.95M0.21%+108,577Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,962 shares; 2025Q4: 26,050 shares 26,050$4.93M0.21%+1,088Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,227 shares 221,227$4.9M0.21%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,722 shares 106,722$4.79M0.21%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,918 shares; 2025Q4: 338,382 shares 338,382$4.73M0.2%+145,464Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,467 shares; 2024Q4: 174,481 shares; 2025Q1: 185,582 shares; 2025Q2: 224,491 shares; 2025Q3: 108,989 shares; 2025Q4: 217,025 shares 217,025$4.68M0.2%+108,036Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,249 shares; 2024Q4: 20,068 shares; 2025Q1: 50,874 shares; 2025Q2: 27,553 shares; 2025Q3: 15,728 shares; 2025Q4: 13,783 shares 13,783$4.53M0.19%-1,945Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,926 shares; 2024Q4: 124,941 shares; 2025Q1: 86,716 shares; 2025Q2: 113,466 shares; 2025Q3: 34,838 shares; 2025Q4: 59,428 shares 59,428$4.37M0.19%+24,590Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,508 shares 50,508$4.32M0.19%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,186 shares; 2024Q4: 189,283 shares; 2025Q1: 3,674 shares; 2025Q2: not reported; 2025Q3: 5,131 shares; 2025Q4: 68,823 shares 68,823$4.29M0.18%+63,692Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,029 shares; 2024Q4: 50,852 shares; 2025Q1: 54,862 shares; 2025Q2: 72,437 shares; 2025Q3: 105,403 shares; 2025Q4: 49,152 shares 49,152$4.25M0.18%-56,251Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,593 shares; 2024Q4: 46,463 shares; 2025Q1: 27,216 shares; 2025Q2: 17,350 shares; 2025Q3: 9,756 shares; 2025Q4: 32,019 shares 32,019$4.18M0.18%+22,263Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,877 shares; 2024Q4: 182,333 shares; 2025Q1: 183,808 shares; 2025Q2: 240,038 shares; 2025Q3: 87,470 shares; 2025Q4: 92,778 shares 92,778$4.16M0.18%+5,308Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,481 shares; 2024Q4: 239,224 shares; 2025Q1: 234,960 shares; 2025Q2: 405,068 shares; 2025Q3: 425,999 shares; 2025Q4: 460,797 shares 460,797$4.06M0.17%+34,798Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,838 shares; 2024Q4: 346,093 shares; 2025Q1: 479,590 shares; 2025Q2: 490,613 shares; 2025Q3: 455,596 shares; 2025Q4: 169,940 shares 169,940$4.05M0.17%-285,656Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,211 shares 40,211$4.04M0.17%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,550 shares; 2025Q3: 23,709 shares; 2025Q4: 30,910 shares 30,910$4.02M0.17%+7,201Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,811 shares; 2024Q4: 54,366 shares; 2025Q1: 56,193 shares; 2025Q2: 43,877 shares; 2025Q3: 35,151 shares; 2025Q4: 58,679 shares 58,679$3.97M0.17%+23,528Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 703,971 shares 703,971$3.87M0.17%-412,658Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,741 shares; 2025Q4: 121,246 shares 121,246$3.69M0.16%+35,505Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,916 shares; 2024Q4: 93,093 shares; 2025Q1: 72,882 shares; 2025Q2: 75,284 shares; 2025Q3: 621,625 shares; 2025Q4: 236,896 shares 236,896$3.67M0.16%-384,729Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,096 shares; 2025Q4: 202,461 shares 202,461$3.55M0.15%+105,365Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,078 shares; 2025Q4: 363,482 shares 363,482$3.09M0.13%+349,404Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,413 shares; 2024Q4: 362,598 shares; 2025Q1: 360,949 shares; 2025Q2: 54,428 shares; 2025Q3: 289,309 shares; 2025Q4: 150,299 shares 150,299$3M0.13%-139,010Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,527 shares; 2025Q4: 17,355 shares 17,355$3M0.13%+6,828Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,113 shares; 2024Q4: 46,474 shares; 2025Q1: 378,982 shares; 2025Q2: 355,567 shares; 2025Q3: 215,944 shares; 2025Q4: 33,237 shares 33,237$2.91M0.12%-182,707Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,755 shares 115,755$2.91M0.12%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,232 shares; 2024Q4: 137,005 shares; 2025Q1: 199,493 shares; 2025Q2: 146,466 shares; 2025Q3: 164,132 shares; 2025Q4: 84,421 shares 84,421$2.77M0.12%-79,711Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,634 shares; 2024Q4: 136,438 shares; 2025Q1: 142,220 shares; 2025Q2: 80,362 shares; 2025Q3: not reported; 2025Q4: 198,307 shares 198,307$2.61M0.11%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,428 shares; 2024Q4: 45,730 shares; 2025Q1: 14,772 shares; 2025Q2: 12,664 shares; 2025Q3: 14,940 shares; 2025Q4: 14,377 shares 14,377$2.55M0.11%-563Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,646 shares; 2024Q4: 302,920 shares; 2025Q1: 403,668 shares; 2025Q2: 372,431 shares; 2025Q3: 396,780 shares; 2025Q4: 28,004 shares 28,004$2.5M0.11%-368,776Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,270 shares; 2025Q3: not reported; 2025Q4: 316,942 shares 316,942$2.41M0.1%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 478,991 shares 478,991$2.4M0.1%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,275 shares; 2024Q4: 201,817 shares; 2025Q1: 31,956 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,857 shares 89,857$2.37M0.1%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,365 shares; 2025Q3: 264,398 shares; 2025Q4: 280,610 shares 280,610$2.13M0.09%+16,212Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 581,666 shares 581,666$2.11M0.09%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,222 shares; 2024Q4: 71,215 shares; 2025Q1: 45,759 shares; 2025Q2: 86,430 shares; 2025Q3: 165,993 shares; 2025Q4: 48,206 shares 48,206$2.05M0.09%-117,787Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,961 shares 194,961$1.54M0.07%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,046 shares; 2025Q4: 117,122 shares 117,122$1.44M0.06%+46,076Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,572 shares 132,572$1.05M0.05%newTimeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,338 shares; 2025Q4: 177,822 shares 177,822$878K0.04%+65,484Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,382 shares 64,382$508K0.02%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,433 shares; 2024Q4: 522,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,338 shares; 2025Q4: 91,141 shares 91,141$478K0.02%+26,803Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,093 shares; 2025Q2: 200,320 shares; 2025Q3: 582,490 shares; 2025Q4: 54,840 shares 54,840$477K0.02%-527,650Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,521 shares; 2024Q4: 12,645 shares; 2025Q1: 8,559 shares; 2025Q2: 7,506 shares; 2025Q3: 6,615 shares; 2025Q4: 4,892 shares 4,892$476K0.02%-1,723Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,702 shares; 2024Q4: 29,645 shares; 2025Q1: 20,085 shares; 2025Q2: 26,218 shares; 2025Q3: 17,731 shares; 2025Q4: 20,269 shares 20,269$436K0.02%+2,538Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,037 shares; 2025Q4: 1,911 shares 1,911$423K0.02%-10,126Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,200 shares 40,200$386K0.02%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,126 shares 1,126$364K0.02%newTimeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,037 shares; 2025Q2: 34,599 shares; 2025Q3: 34,599 shares; 2025Q4: 21,549 shares 21,549$203K0.01%-13,050Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FOURSHIFT4 PMTS INC196,810$15.2Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS401,759$9.9Mshares
ACVAACV AUCTIONS INC651,344$6.45Mshares
MERUS N VMERUS N V66,208$6.23Mshares
NTLAINTELLIA THERAPEUTICS INC342,586$5.92Mshares
POWLPOWELL INDS INC16,764$5.11Mshares
GRBKGREEN BRICK PARTNERS INC61,870$4.57Mshares
CALYCALLAWAY GOLF CO440,926$4.19Mshares
CFLTCONFLUENT INC-CLASS A191,479$3.79Mshares
CIENCIENA CORP24,612$3.59Mshares
NTRANATERA INC20,419$3.29Mshares
IDCCINTERDIGITAL INC7,455$2.57Mshares
NEXNNEXXEN INTL LTD241,710$2.24Mshares
INSMINSMED INC13,402$1.93Mshares
SGSWEETGREEN INC214,411$1.71Mshares
HBIOHARVARD BIOSCIENCE INC603,519$265Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-003202 base2026-02-17acceptance time not in the bulk data set