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GSA CAPITAL PARTNERS LLP

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13F filer, CIK 1362033, LONDON, United Kingdom

GSA CAPITAL PARTNERS LLP reported $1,160,812,000 across 1,617 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 4.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001362033-26-000001

Period
2025-12-31
Reported value
$1.16B
Holdings
1,617
Top 10 weight
4.12%
New
587
Sold out
566

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLOTnew+137,329$6.99M
VCSHnew+60,570$4.83M
RELYadded+338,244$4.67M
LNGadded+22,594$4.39M
MBLYadded+369,330$3.86M

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
NUVBreduced-1,021,081-$9.12M
ACNreduced-21,414-$5.74M
GMreduced-50,023-$4.07M
JEFexited-57,621-$3.77M
FYBRexited-95,876-$3.58M

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 0001362033-26-000001, largest first. % of portfolio is the value over $1,160,812,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SANASANA BIOTECHNOLOGY 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: 102,458 shares; 2025Q3: not reported; 2025Q4: 32,222 shares 32,222$131K0.01%newTimeline
EVTLVERTICAL AEROSPACE 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: not reported; 2025Q3: not reported; 2025Q4: 24,323 shares 24,323$130K0.01%newTimeline
RCKTROCKET 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: 24,632 shares; 2025Q2: 37,239 shares; 2025Q3: 224,276 shares; 2025Q4: 36,836 shares 36,836$129K0.01%-187,440Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,141 shares 12,141$128K0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,932 shares; 2024Q4: 242,253 shares; 2025Q1: 661,052 shares; 2025Q2: 1,627,122 shares; 2025Q3: 1,035,192 shares; 2025Q4: 14,111 shares 14,111$126K0.01%-1,021,081Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,075 shares; 2025Q1: 449,498 shares; 2025Q2: 423,606 shares; 2025Q3: 71,203 shares; 2025Q4: 68,414 shares 68,414$126K0.01%-2,789Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,381 shares; 2025Q2: 25,599 shares; 2025Q3: not reported; 2025Q4: 33,372 shares 33,372$124K0.01%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,293 shares; 2024Q4: 98,579 shares; 2025Q1: 100,178 shares; 2025Q2: 120,444 shares; 2025Q3: 51,233 shares; 2025Q4: 23,075 shares 23,075$122K0.01%-28,158Timeline
SLNDSOUTHLAND 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: 36,222 shares 36,222$120K0.01%newTimeline
COYACOYA 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,701 shares 20,701$120K0.01%newTimeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,601 shares; 2025Q2: 19,302 shares; 2025Q3: 62,315 shares; 2025Q4: 65,286 shares 65,286$118K0.01%+2,971Timeline
SOPHSOPHIA GENETICS SAQuarterly 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: 12,454 shares; 2025Q4: 24,967 shares 24,967$117K0.01%+12,513Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,355 shares; 2025Q1: 110,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,790 shares 27,790$114K0.01%newTimeline
LXEOLEXEO 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: not reported; 2025Q2: 14,528 shares; 2025Q3: not reported; 2025Q4: 11,463 shares 11,463$114K0.01%newTimeline
BRLTBRILLIANT EARTH 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: 65,326 shares 65,326$114K0.01%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,608 shares; 2024Q4: 64,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,654 shares 13,654$112K0.01%newTimeline
DMACDIAMEDICA 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,864 shares 13,864$110K0.01%newTimeline
INTZINTRUSION 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: 56,954 shares; 2025Q4: 95,514 shares 95,514$110K0.01%+38,560Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,096 shares; 2025Q1: not reported; 2025Q2: 318,732 shares; 2025Q3: 401,407 shares; 2025Q4: 14,188 shares 14,188$109K0.01%-387,219Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,889 shares; 2025Q2: 28,389 shares; 2025Q3: 57,243 shares; 2025Q4: 12,703 shares 12,703$108K0.01%-44,540Timeline
EPMEVOLUTION PETE 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: 30,596 shares 30,596$108K0.01%newTimeline
TLRYTILRAY BRANDS 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: 11,784 shares 11,784$106K0.01%newTimeline
HNNAHENNESSY ADVISORS 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: 11,077 shares 11,077$106K0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,717 shares 25,717$105K0.01%newTimeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,326 shares; 2025Q3: 88,165 shares; 2025Q4: 92,654 shares 92,654$105K0.01%+4,489Timeline
NVVENUVVE HOLDING 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: 41,205 shares 41,205$105K0.01%newTimeline
SCYXSCYNEXIS 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: 53,507 shares; 2025Q3: 104,423 shares; 2025Q4: 160,983 shares 160,983$102K0.01%+56,560Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,171 shares; 2025Q2: 35,048 shares; 2025Q3: 18,479 shares; 2025Q4: 18,479 shares 18,479$98K0.01%0Timeline
DNUTKRISPY KREME 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: 24,431 shares 24,431$98K0.01%newTimeline
VIRCVIRCO MFG COQuarterly 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: 30,368 shares; 2025Q4: 15,309 shares 15,309$98K0.01%-15,059Timeline
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: not reported; 2025Q4: 19,432 shares 19,432$96K0.01%newTimeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,079 shares; 2024Q4: not reported; 2025Q1: 68,856 shares; 2025Q2: 46,984 shares; 2025Q3: 45,207 shares; 2025Q4: 33,820 shares 33,820$96K0.01%-11,387Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,794 shares; 2025Q1: 58,362 shares; 2025Q2: 91,177 shares; 2025Q3: 53,693 shares; 2025Q4: 49,580 shares 49,580$95K0.01%-4,113Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,030 shares; 2025Q2: not reported; 2025Q3: 112,217 shares; 2025Q4: 148,374 shares 148,374$95K0.01%+36,157Timeline
XLOXilio Therapeutics Inc.Quarterly 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: 147,966 shares 147,966$95K0.01%newTimeline
HFFGHF FOODS 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: 13,957 shares; 2025Q3: not reported; 2025Q4: 43,657 shares 43,657$94K0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,647 shares; 2024Q4: 65,820 shares; 2025Q1: 46,742 shares; 2025Q2: 57,108 shares; 2025Q3: 41,641 shares; 2025Q4: 10,068 shares 10,068$93K0.01%-31,573Timeline
AVAHAVEANNA HEALTHCARE 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: 41,457 shares; 2025Q3: 28,109 shares; 2025Q4: 11,226 shares 11,226$92K0.01%-16,883Timeline
VIVOVIVOPOWER PLCQuarterly 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: 40,765 shares 40,765$92K0.01%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,468 shares; 2025Q3: 58,737 shares; 2025Q4: 21,447 shares 21,447$92K0.01%-37,290Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,056 shares 11,056$90K0.01%newTimeline
OCCOPTICAL CABLE 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: 20,161 shares 20,161$90K0.01%newTimeline
NEONNEONODE 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: 12,086 shares; 2025Q4: 51,314 shares 51,314$89K0.01%+39,228Timeline
NBNIOCORP DEVS 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: not reported; 2025Q3: not reported; 2025Q4: 16,524 shares 16,524$88K0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,284 shares; 2024Q4: 161,876 shares; 2025Q1: 272,284 shares; 2025Q2: 783,454 shares; 2025Q3: 483,919 shares; 2025Q4: 34,098 shares 34,098$88K0.01%-449,821Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,205 shares; 2024Q4: 135,754 shares; 2025Q1: 40,664 shares; 2025Q2: 51,196 shares; 2025Q3: 105,809 shares; 2025Q4: 73,811 shares 73,811$87K0.01%-31,998Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,333 shares; 2025Q1: 102,018 shares; 2025Q2: 90,020 shares; 2025Q3: 126,881 shares; 2025Q4: 10,517 shares 10,517$86K0.01%-116,364Timeline
NLNLI 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: 15,661 shares; 2025Q3: 15,661 shares; 2025Q4: 15,661 shares 15,661$86K0.01%0Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,710 shares; 2025Q2: 44,655 shares; 2025Q3: not reported; 2025Q4: 37,204 shares 37,204$86K0.01%newTimeline
STHOSTAR HLDGSQuarterly 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: 10,421 shares 10,421$86K0.01%newTimeline
AIRIAIR INDS GROUPQuarterly 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: 29,289 shares; 2025Q3: not reported; 2025Q4: 27,069 shares 27,069$83K0.01%newTimeline
TSSITSS INC DELQuarterly 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: 27,741 shares; 2025Q3: 47,925 shares; 2025Q4: 11,413 shares 11,413$81K0.01%-36,512Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,642 shares; 2025Q2: 64,605 shares; 2025Q3: 90,301 shares; 2025Q4: 57,889 shares 57,889$79K0.01%-32,412Timeline
BOLDBOUNDLESS BIO 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: 62,476 shares 62,476$75K0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly 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: 20,889 shares 20,889$74K0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,845 shares; 2025Q1: 13,557 shares; 2025Q2: 127,558 shares; 2025Q3: 53,695 shares; 2025Q4: 10,941 shares 10,941$70K0.01%-42,754Timeline
VNCEVINCE 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: not reported; 2025Q3: not reported; 2025Q4: 17,002 shares 17,002$69K0.01%newTimeline
XPLSOLITARIO RESOURCES 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: 99,424 shares 99,424$69K0.01%newTimeline
GANXGAIN 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: not reported; 2025Q2: 12,756 shares; 2025Q3: not reported; 2025Q4: 20,472 shares 20,472$66K0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,539 shares; 2025Q1: not reported; 2025Q2: 256,985 shares; 2025Q3: 129,683 shares; 2025Q4: 12,822 shares 12,822$65K0.01%-116,861Timeline
GROVGROVE COLLABORATIVE HOLD 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: 59,485 shares 59,485$65K0.01%newTimeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL 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: not reported; 2025Q3: 13,420 shares; 2025Q4: 198,592 shares 198,592$64K0.01%+185,172
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,943 shares; 2025Q4: 17,233 shares 17,233$62K0.01%-140,710Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,734 shares; 2025Q1: 608,656 shares; 2025Q2: 306,487 shares; 2025Q3: not reported; 2025Q4: 47,266 shares 47,266$61K0.01%newTimeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,103 shares; 2025Q1: 31,487 shares; 2025Q2: 31,487 shares; 2025Q3: 21,864 shares; 2025Q4: 21,864 shares 21,864$59K0.01%0Timeline
TONXTON STRATEGY COQuarterly 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: 28,238 shares 28,238$56K<0.01%newTimeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,763 shares; 2024Q4: 29,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,932 shares; 2025Q4: 26,410 shares 26,410$55K<0.01%-9,522Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,210 shares; 2024Q4: 46,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,274 shares 10,274$54K<0.01%newTimeline
FTHMFATHOM 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: not reported; 2025Q4: 53,169 shares 53,169$54K<0.01%newTimeline
PDYNPALLADYNE AI 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: 230,615 shares; 2025Q3: 135,963 shares; 2025Q4: 12,503 shares 12,503$53K<0.01%-123,460Timeline
BOSCBOS BETTER ONLINE SOLUTIONSQuarterly 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: 11,365 shares 11,365$52K<0.01%newTimeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,247 shares; 2025Q2: not reported; 2025Q3: 36,490 shares; 2025Q4: 32,011 shares 32,011$50K<0.01%-4,479Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307,941 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,744 shares 10,744$49K<0.01%new
NOTEFISCALNOTE HLDGS INC COM CL AQuarterly 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: 33,533 shares 33,533$49K<0.01%newTimeline
HYPRHYPERFINE 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: 49,409 shares 49,409$48K<0.01%newTimeline
GRCEGRACE 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,774 shares 13,774$48K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,011 shares; 2025Q4: 12,549 shares 12,549$46K<0.01%-26,462Timeline
SLDPSOLID POWER 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: 41,302 shares; 2025Q3: 149,549 shares; 2025Q4: 10,476 shares 10,476$45K<0.01%-139,073Timeline
OBIOORCHESTRA BIOMED 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: 10,773 shares 10,773$45K<0.01%newTimeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,056 shares; 2024Q4: 95,859 shares; 2025Q1: 118,975 shares; 2025Q2: 131,890 shares; 2025Q3: 157,793 shares; 2025Q4: 18,313 shares 18,313$43K<0.01%-139,480Timeline
ABSIABSCI 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: not reported; 2025Q3: not reported; 2025Q4: 11,922 shares 11,922$42K<0.01%newTimeline
MNYMONEYHERO LIMITEDQuarterly 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: 32,490 shares 32,490$41K<0.01%newTimeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,120 shares; 2024Q4: 70,571 shares; 2025Q1: 11,739 shares; 2025Q2: 163,226 shares; 2025Q3: 135,640 shares; 2025Q4: 14,852 shares 14,852$39K<0.01%-120,788Timeline
LIFEWARD LTDLIFEWARD 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: not reported; 2025Q3: not reported; 2025Q4: 63,832 shares 63,832$37K<0.01%new
TYGOTIGO ENERGY 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: 25,011 shares; 2025Q4: 25,733 shares 25,733$36K<0.01%+722Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly 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: 21,266 shares 21,266$36K<0.01%new
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,891 shares; 2025Q1: 234,606 shares; 2025Q2: 679,331 shares; 2025Q3: 44,430 shares; 2025Q4: 26,879 shares 26,879$35K<0.01%-17,551Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,442 shares; 2024Q4: 390,348 shares; 2025Q1: 378,217 shares; 2025Q2: 516,187 shares; 2025Q3: 310,681 shares; 2025Q4: 22,610 shares 22,610$34K<0.01%-288,071Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,632 shares; 2024Q4: 31,553 shares; 2025Q1: 966,202 shares; 2025Q2: 2,245,449 shares; 2025Q3: 3,662,478 shares; 2025Q4: 78,148 shares 78,148$33K<0.01%-3,584,330Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,985 shares; 2024Q4: 41,031 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,960 shares 15,960$32K<0.01%newTimeline
NIUNIU TECHNOLOGIESQuarterly 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: 10,582 shares 10,582$32K<0.01%newTimeline
VYNEVYNE 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: not reported; 2025Q2: 13,466 shares; 2025Q3: 35,921 shares; 2025Q4: 53,961 shares 53,961$31K<0.01%+18,040Timeline
AIRSAIRSCULPT 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: 15,007 shares 15,007$30K<0.01%newTimeline
MVOMV OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,421 shares; 2025Q2: 43,744 shares; 2025Q3: 12,353 shares; 2025Q4: 23,743 shares 23,743$29K<0.01%+11,390Timeline
MAPSWM 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: 17,198 shares; 2025Q4: 34,336 shares 34,336$28K<0.01%+17,138Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,291 shares; 2024Q4: 95,635 shares; 2025Q1: 145,901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,694 shares 22,694$28K<0.01%newTimeline
NOODLES & CONOODLES & COQuarterly 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: 37,702 shares 37,702$27K<0.01%new
TLPHTALPHERA 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: 20,973 shares 20,973$24K<0.01%newTimeline
ENTXENTERA BIO 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: not reported; 2025Q3: not reported; 2025Q4: 11,890 shares 11,890$23K<0.01%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,353 shares; 2024Q4: 221,065 shares; 2025Q1: 68,826 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,981 shares 13,981$22K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,903 shares; 2024Q4: 45,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,106 shares 10,106$19K<0.01%newTimeline
EMSMART SH GLOBAL 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: not reported; 2025Q3: not reported; 2025Q4: 16,362 shares 16,362$19K<0.01%newTimeline
SKYESKYE BIOSCIENCE 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: 22,877 shares 22,877$17K<0.01%newTimeline
CGTXCOGNITION 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: 22,354 shares; 2025Q2: not reported; 2025Q3: 196,357 shares; 2025Q4: 11,843 shares 11,843$16K<0.01%-184,514Timeline
WWRWESTWATER RES 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: 142,178 shares; 2025Q3: 136,300 shares; 2025Q4: 21,063 shares 21,063$16K<0.01%-115,237Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,794 shares; 2024Q4: 191,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,701 shares; 2025Q4: 18,139 shares 18,139$15K<0.01%-62,562Timeline
SUNESUNATION ENERGY 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: 15,035 shares 15,035$15K<0.01%newTimeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,829 shares; 2024Q4: 1,454,005 shares; 2025Q1: 969,754 shares; 2025Q2: 825,444 shares; 2025Q3: 563,803 shares; 2025Q4: 30,832 shares 30,832$15K<0.01%-532,971Timeline
PAVMED INCPAVMED 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: 65,903 shares 65,903$15K<0.01%new
PZGPARAMOUNT GOLD NEV 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: 11,338 shares 11,338$14K<0.01%newTimeline
BCDABIOCARDIA 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: 11,303 shares 11,303$14K<0.01%newTimeline
ATERATERIAN 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: 23,095 shares; 2025Q3: 19,383 shares; 2025Q4: 18,137 shares 18,137$13K<0.01%-1,246Timeline
MBIOMUSTANG BIO 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: 12,834 shares 12,834$13K<0.01%newTimeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,598 shares 20,598$13K<0.01%newTimeline
RALLYBIO CORPRALLYBIO 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: 19,303 shares 19,303$13K<0.01%new
DIGITAL ALLY INCDIGITAL ALLY 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: 37,255 shares; 2025Q3: not reported; 2025Q4: 20,174 shares 20,174$13K<0.01%new
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,971 shares; 2025Q3: 86,999 shares; 2025Q4: 16,713 shares 16,713$11K<0.01%-70,286Timeline

Sold out in Q4 2025

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

The largest 100 of 566. All 566

SecurityShares beforeValue beforeType
JEFJEFFERIES FINANCIAL GROUP IN57,621$3.77Mshares
FYBRFRONTIER COMMUNICATIONS PARE95,876$3.58Mshares
INFORMATICA INCINFORMATICA INC141,471$3.51Mshares
BMYBRISTOL-MYERS SQUIBB CO61,578$2.78Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC88,810$2.66Mshares
TSNTYSON FOODS INC47,322$2.57Mshares
CRKCOMSTOCK RES INC120,779$2.4Mshares
EROERO COPPER CORP117,874$2.38Mshares
TTITETRA TECHNOLOGIES INC DEL399,771$2.3Mshares
UIUBIQUITI INC3,448$2.28Mshares
UMHUMH PPTYS INC151,471$2.25Mshares
JPMJPMORGAN CHASE & CO6,705$2.12Mshares
MRKMERCK & CO INC24,809$2.08Mshares
OXMOXFORD INDS INC51,159$2.07Mshares
VCELVERICEL CORP64,387$2.03Mshares
TXNMTXNM ENERGY INC34,889$1.97Mshares
REGNREGENERON PHARMACEUTICALS3,440$1.93Mshares
TRUPTRUPANION INC44,584$1.93Mshares
CDPCOPT DEFENSE PROPERTIES65,874$1.91Mshares
PAYXPAYCHEX INC14,806$1.88Mshares
RNWRENEW ENERGY GLOBAL PLC240,032$1.85Mshares
COLMCOLUMBIA SPORTSWEAR CO35,195$1.84Mshares
ECPGENCORE CAP GROUP INC43,983$1.84Mshares
ONTONTERRIS INC66,732$1.83Mshares
SGISOMNIGROUP INTERNATIONAL INC20,098$1.7Mshares
VRSKVERISK ANALYTICS INC6,680$1.68Mshares
OVVOVINTIV INC40,768$1.65Mshares
PNTGPENNANT GROUP INC64,942$1.64Mshares
FULTFULTON FINL CORP PA85,023$1.58Mshares
GDSGDS HLDGS LTD40,822$1.58Mshares
FWRGFIRST WATCH RESTAURANT GROUP99,624$1.56Mshares
VIMEO INCVIMEO INC200,889$1.56Mshares
CAPRCAPRICOR THERAPEUTICS INC215,675$1.55Mshares
SEZLSEZZLE INC19,468$1.55Mshares
IRDMIRIDIUM COMMUNICATIONS INC87,962$1.54Mshares
RRRRED ROCK RESORTS INC25,152$1.54Mshares
ADBEADOBE INC4,349$1.53Mshares
DOLEDOLE PLC113,816$1.53Mshares
TDUPTHREDUP INC160,179$1.51Mshares
SPOTSPOTIFY TECHNOLOGY S A2,126$1.48Mshares
CNOCNO FINL GROUP INC37,134$1.47Mshares
SIGISELECTIVE INS GROUP INC18,020$1.46Mshares
THSTREEHOUSE FOODS INC72,070$1.46Mshares
CASYCASEYS GEN STORES INC2,572$1.45Mshares
JBHTHUNT J B TRANS SVCS INC10,822$1.45Mshares
PLMRPALOMAR HLDGS INC12,426$1.45Mshares
IMMRIMMERSION CORP196,234$1.44Mshares
KODKODIAK SCIENCES INC87,697$1.44Mshares
SSTKSHUTTERSTOCK INC68,588$1.43Mshares
PEBPEBBLEBROOK HOTEL TR125,427$1.43Mshares
OPFIOPPFI INC125,764$1.43Mshares
ROSTROSS STORES INC9,258$1.41Mshares
MUXMCEWEN INC.82,502$1.41Mshares
ANETARISTA NETWORKS INC9,538$1.39Mshares
CATYCATHAY GEN BANCORP28,518$1.37Mshares
PBR-APETROLEO BRASILEIRO S A115,072$1.36Mshares
SCSCSCANSOURCE INC30,704$1.35Mshares
AQSTAQUESTIVE THERAPEUTICS INC241,359$1.35Mshares
MCWMISTER CAR WASH INC252,855$1.35Mshares
EXCEXELON CORP29,891$1.34Mshares
SNASNAP ON INC3,871$1.34Mshares
WRBYWARBY PARKER INC47,965$1.32Mshares
LTMLATAM AIRLINES GROUP SA28,188$1.28Mshares
SKYWSKYWEST INC12,593$1.27Mshares
UPWKUPWORK INC68,042$1.26Mshares
CVBFCVB FINL CORP65,909$1.25Mshares
PAYPAYMENTUS HOLDINGS INC40,554$1.24Mshares
BIDUBAIDU INC9,365$1.23Mshares
EMEEMCOR GROUP INC1,892$1.23Mshares
CMPCOMPASS MINERALS INTL INC63,742$1.22Mshares
AATAMERICAN ASSETS TR INC59,791$1.22Mshares
TREELENDINGTREE INC18,495$1.2Mshares
FLNCFLUENCE ENERGY INC110,746$1.2Mshares
VERONA PHARMA PLCVERONA PHARMA PLC11,198$1.2Mshares
ESRTEMPIRE ST RLTY TR INC155,754$1.19Mshares
RIGLRIGEL PHARMACEUTICALS INC41,771$1.18Mshares
LITELUMENTUM HLDGS INC7,261$1.18Mshares
CTSCTS CORP29,069$1.16Mshares
LWLAMB WESTON HLDGS INC19,888$1.16Mshares
WGOWINNEBAGO INDS INC34,326$1.15Mshares
EXLSEXLSERVICE HLDGS INC25,830$1.14Mshares
LBRTLIBERTY ENERGY INC91,946$1.14Mshares
MDPEDIATRIX MEDICAL GROUP INC67,511$1.13Mshares
OPCHOPTION CARE HEALTH INC40,531$1.12Mshares
HVTHAVERTY FURNITURE COS INC51,000$1.12Mshares
AXGNAXOGEN INC62,671$1.12Mshares
HLTHILTON WORLDWIDE HLDGS INC4,301$1.12Mshares
SFIXSTITCH FIX INC256,630$1.12Mshares
WMGWARNER MUSIC GROUP CORP32,695$1.11Mshares
WSMWILLIAMS SONOMA INC5,686$1.11Mshares
CANCANAAN INC1,260,590$1.11Mshares
ONCBEONE MEDICINES LTD3,223$1.1Mshares
AUANGLOGOLD ASHANTI PLC15,342$1.08Mshares
VFCV F CORP74,159$1.07Mshares
ABCLABCELLERA BIOLOGICS INC212,518$1.07Mshares
EPAMEPAM SYS INC7,052$1.06Mshares
QNSTQUINSTREET INC67,906$1.05Mshares
MBUUMALIBU BOATS INC32,089$1.04Mshares
VGVENTURE GLOBAL INC73,222$1.04Mshares
AMRALPHA METALLURGICAL RESOUR I6,288$1.03Mshares

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 0001362033-26-000001 base2026-02-06acceptance time not in the bulk data set