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Hood River Capital Management LLC

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13F filer, CIK 1578177, PALM BEACH GARDENS, FL

Hood River Capital Management LLC reported $5,861,178,470 across 144 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 21.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-007676

Period
2025-03-31
Reported value
$5.86B
Holdings
144
Top 10 weight
21.42%
New
31
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTLSnew+376,995$54.4M
TMDXnew+795,771$53.5M
FCFSnew+428,594$51.6M
LITEadded+821,070$51.2M
RMBSnew+944,894$48.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTAIreduced-1,605,530-$178M
AXONreduced-180,514-$94.9M
DIODexited-1,168,097-$72M
VSXYexited-1,724,125-$71.4M
SMTCreduced-1,799,940-$61.9M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-007676, largest first. % of portfolio is the value over $5,861,178,470, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274,196 shares; 2024Q4: 3,374,507 shares; 2025Q1: 3,452,073 shares 3,452,073$189M3.22%+77,566Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,573 shares; 2024Q4: 1,531,104 shares; 2025Q1: 1,554,387 shares 1,554,387$181M3.1%+23,283Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,668 shares; 2024Q4: 940,000 shares; 2025Q1: 941,323 shares 941,323$140M2.4%+1,323Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,682,568 shares; 2024Q4: 15,147,422 shares; 2025Q1: 21,266,717 shares 21,266,717$120M2.04%+6,119,295Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,555 shares; 2024Q4: 1,525,628 shares; 2025Q1: 1,558,286 shares 1,558,286$119M2.03%+32,658Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,586 shares; 2024Q4: 1,249,742 shares; 2025Q1: 1,367,013 shares 1,367,013$105M1.79%+117,271Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,252,861 shares; 2025Q1: 12,564,654 shares 12,564,654$104M1.78%+2,311,793Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,103 shares; 2024Q4: 906,534 shares; 2025Q1: 1,136,223 shares 1,136,223$102M1.75%+229,689Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,934 shares; 2024Q4: 1,485,256 shares; 2025Q1: 1,532,348 shares 1,532,348$97.3M1.66%+47,092
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547,783 shares; 2024Q4: 4,952,995 shares; 2025Q1: 5,205,912 shares 5,205,912$96.9M1.65%+252,917Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830,600 shares; 2024Q4: 2,923,731 shares; 2025Q1: 2,999,207 shares 2,999,207$96.8M1.65%+75,476Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,104 shares; 2024Q4: 512,726 shares; 2025Q1: 524,644 shares 524,644$94.6M1.61%+11,918Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,825 shares; 2024Q4: 1,068,756 shares; 2025Q1: 1,126,816 shares 1,126,816$93.1M1.59%+58,060Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,884 shares; 2024Q4: 2,116,882 shares; 2025Q1: 2,162,555 shares 2,162,555$87.5M1.49%+45,673Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,925 shares; 2024Q4: 252,975 shares; 2025Q1: 257,601 shares 257,601$87.1M1.49%+4,626
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,115 shares; 2024Q4: 798,543 shares; 2025Q1: 794,788 shares 794,788$85.5M1.46%-3,755Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,597 shares; 2024Q4: 2,787,210 shares; 2025Q1: 2,729,858 shares 2,729,858$82.4M1.41%-57,352Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,179,455 shares; 2025Q1: 5,172,692 shares 5,172,692$82.2M1.4%+1,993,237Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,839 shares; 2025Q1: 243,994 shares 243,994$80.8M1.38%+116,155Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,667 shares; 2024Q4: 1,048,390 shares; 2025Q1: 958,664 shares 958,664$80M1.36%-89,726Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,436 shares; 2024Q4: 879,932 shares; 2025Q1: 900,205 shares 900,205$79.7M1.36%+20,273
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,504 shares; 2024Q4: 228,742 shares; 2025Q1: 391,837 shares 391,837$77.4M1.32%+163,095Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,842 shares; 2024Q4: 232,053 shares; 2025Q1: 238,480 shares 238,480$76.9M1.31%+6,427Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,328 shares; 2024Q4: 421,960 shares; 2025Q1: 496,594 shares 496,594$75.9M1.3%+74,634Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390,832 shares; 2025Q1: 1,211,902 shares 1,211,902$75.5M1.29%+821,070Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,616 shares; 2024Q4: 1,470,951 shares; 2025Q1: 1,499,609 shares 1,499,609$75.3M1.28%+28,658Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,472 shares; 2024Q4: 1,436,855 shares; 2025Q1: 1,211,918 shares 1,211,918$74.3M1.27%-224,937Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,786 shares; 2024Q4: 1,381,290 shares; 2025Q1: 1,564,969 shares 1,564,969$73.9M1.26%+183,679Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,610 shares; 2024Q4: 325,679 shares; 2025Q1: 373,158 shares 373,158$72.5M1.24%+47,479Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,952 shares; 2024Q4: 758,697 shares; 2025Q1: 740,153 shares 740,153$72.2M1.23%-18,544Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112,972 shares; 2024Q4: 2,373,151 shares; 2025Q1: 2,431,306 shares 2,431,306$72.2M1.23%+58,155Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,735 shares; 2024Q4: 311,335 shares; 2025Q1: 316,578 shares 316,578$70.3M1.2%+5,243Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 779,300 shares; 2025Q1: 1,291,320 shares 1,291,320$67.7M1.16%+512,020Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,998 shares; 2024Q4: 1,322,879 shares; 2025Q1: 1,356,115 shares 1,356,115$67.4M1.15%+33,236Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730,748 shares; 2024Q4: 5,026,233 shares; 2025Q1: 6,595,949 shares 6,595,949$66M1.13%+1,569,716Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,728 shares; 2024Q4: 341,701 shares; 2025Q1: 328,673 shares 328,673$64.8M1.11%-13,028Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,721 shares; 2024Q4: 1,898,641 shares; 2025Q1: 1,944,158 shares 1,944,158$62.5M1.07%+45,517Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,349 shares; 2024Q4: 1,455,323 shares; 2025Q1: 1,556,488 shares 1,556,488$61.4M1.05%+101,165Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,812 shares; 2024Q4: 1,678,434 shares; 2025Q1: 1,717,048 shares 1,717,048$60.7M1.04%+38,614Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,599,072 shares; 2025Q1: 5,818,235 shares 5,818,235$58.2M0.99%+1,219,163Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,947,935 shares; 2025Q1: 3,554,133 shares 3,554,133$57.4M0.98%+606,198Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390,299 shares; 2024Q4: 3,450,042 shares; 2025Q1: 1,650,102 shares 1,650,102$56.8M0.97%-1,799,940Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 661,430 shares; 2025Q1: 1,442,583 shares 1,442,583$55.1M0.94%+781,153Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,995 shares 376,995$54.4M0.93%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,993 shares; 2024Q4: 787,934 shares; 2025Q1: 467,326 shares 467,326$54.4M0.93%-320,608Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,551 shares; 2024Q4: not reported; 2025Q1: 795,771 shares 795,771$53.5M0.91%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 428,594 shares 428,594$51.6M0.88%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,915 shares; 2024Q4: 2,069,824 shares; 2025Q1: 464,294 shares 464,294$51.6M0.88%-1,605,530Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,981 shares; 2024Q4: 556,249 shares; 2025Q1: 847,682 shares 847,682$51.2M0.87%+291,433Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,796 shares; 2024Q4: 989,248 shares; 2025Q1: 1,256,580 shares 1,256,580$50.5M0.86%+267,332Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,831 shares; 2024Q4: 1,755,733 shares; 2025Q1: 3,017,029 shares 3,017,029$50.4M0.86%+1,261,296Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,138,597 shares; 2025Q1: 1,986,142 shares 1,986,142$49.4M0.84%+847,545Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 944,894 shares 944,894$48.9M0.83%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 641,345 shares; 2025Q1: 641,345 shares 641,345$46.1M0.79%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,841 shares; 2024Q4: 1,603,857 shares; 2025Q1: 1,551,567 shares 1,551,567$45.4M0.77%-52,290Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,278,047 shares; 2025Q1: 2,312,044 shares 2,312,044$44.3M0.76%+1,033,997Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,690 shares; 2024Q4: 1,740,740 shares; 2025Q1: 1,927,668 shares 1,927,668$44M0.75%+186,928Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,376 shares; 2024Q4: 931,939 shares; 2025Q1: 545,780 shares 545,780$43.7M0.75%-386,159Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,588 shares; 2024Q4: 569,667 shares; 2025Q1: 853,580 shares 853,580$41.7M0.71%+283,913Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,211 shares; 2024Q4: 1,352,583 shares; 2025Q1: 1,377,980 shares 1,377,980$41.7M0.71%+25,397Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,347 shares; 2024Q4: 257,772 shares; 2025Q1: 77,258 shares 77,258$40.6M0.69%-180,514Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,671 shares; 2024Q4: 1,952,254 shares; 2025Q1: 1,122,875 shares 1,122,875$40.2M0.69%-829,379Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,828 shares; 2024Q4: 304,309 shares; 2025Q1: 304,754 shares 304,754$39.4M0.67%+445Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011,502 shares 1,011,502$37.8M0.64%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753,788 shares; 2024Q4: 2,371,681 shares; 2025Q1: 1,966,334 shares 1,966,334$37.6M0.64%-405,347Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,210 shares; 2024Q4: 355,058 shares; 2025Q1: 337,164 shares 337,164$37.3M0.64%-17,894Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,395 shares; 2024Q4: 1,213,862 shares; 2025Q1: 1,121,251 shares 1,121,251$35.9M0.61%-92,611Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,150 shares; 2024Q4: not reported; 2025Q1: 473,856 shares 473,856$35.7M0.61%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,422,354 shares; 2024Q4: 26,621,140 shares; 2025Q1: 26,898,811 shares 26,898,811$35M0.6%+277,671Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,598 shares; 2024Q4: 643,691 shares; 2025Q1: 659,431 shares 659,431$34.9M0.6%+15,740Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,042 shares; 2024Q4: 963,049 shares; 2025Q1: 984,749 shares 984,749$32.9M0.56%+21,700Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,186,750 shares; 2025Q1: 1,629,742 shares 1,629,742$32.3M0.55%+442,992Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,825 shares; 2024Q4: 729,536 shares; 2025Q1: 737,499 shares 737,499$31.9M0.54%+7,963Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 901,873 shares 901,873$31.6M0.54%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,144,637 shares; 2024Q4: 8,991,573 shares; 2025Q1: 9,216,040 shares 9,216,040$30.7M0.52%+224,467Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,116 shares; 2024Q4: not reported; 2025Q1: 855,771 shares 855,771$30.6M0.52%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,711 shares 189,711$30.2M0.52%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,077 shares; 2024Q4: 1,099,725 shares; 2025Q1: 1,569,499 shares 1,569,499$29.9M0.51%+469,774Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,538 shares; 2024Q4: 1,046,785 shares; 2025Q1: 451,939 shares 451,939$29.3M0.5%-594,846Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,912 shares; 2024Q4: 851,400 shares; 2025Q1: 872,635 shares 872,635$29.3M0.5%+21,235Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401,442 shares; 2025Q1: 751,614 shares 751,614$28.4M0.48%+350,172Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,583,956 shares 1,583,956$28.1M0.48%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439,273 shares; 2024Q4: 5,891,840 shares; 2025Q1: 5,911,277 shares 5,911,277$26.8M0.46%+19,437Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,021,592 shares 1,021,592$26.2M0.45%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,662 shares; 2024Q4: 649,590 shares; 2025Q1: 662,983 shares 662,983$25.9M0.44%+13,393Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418,220 shares; 2025Q1: 420,138 shares 420,138$25.8M0.44%+1,918Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,277 shares; 2024Q4: not reported; 2025Q1: 341,148 shares 341,148$25.4M0.43%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,659 shares; 2024Q4: 453,907 shares; 2025Q1: 513,075 shares 513,075$24.8M0.42%+59,168Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,047 shares; 2024Q4: 615,278 shares; 2025Q1: 1,113,394 shares 1,113,394$22.8M0.39%+498,116Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,940 shares; 2024Q4: 1,236,146 shares; 2025Q1: 1,239,096 shares 1,239,096$22.5M0.38%+2,950Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,567 shares; 2024Q4: 1,145,618 shares; 2025Q1: 1,175,863 shares 1,175,863$20.1M0.34%+30,245Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,608 shares; 2024Q4: 1,108,137 shares; 2025Q1: 1,123,736 shares 1,123,736$19M0.32%+15,599Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,129 shares; 2024Q4: 92,682 shares; 2025Q1: 108,649 shares 108,649$16.6M0.28%+15,967Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 735,608 shares; 2025Q1: 347,848 shares 347,848$15.9M0.27%-387,760Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,716 shares; 2024Q4: 986,947 shares; 2025Q1: 842,206 shares 842,206$15.3M0.26%-144,741Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,934 shares; 2024Q4: 314,601 shares; 2025Q1: 368,994 shares 368,994$14.9M0.25%+54,393Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,892 shares 174,892$13.4M0.23%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 372,567 shares 372,567$13.3M0.23%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,760,170 shares 1,760,170$12.7M0.22%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,269 shares; 2024Q4: 89,303 shares; 2025Q1: 120,638 shares 120,638$11.5M0.2%+31,335Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,950,868 shares 4,950,868$11.3M0.19%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,757 shares; 2024Q4: 2,521,396 shares; 2025Q1: 423,707 shares 423,707$10.6M0.18%-2,097,689Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,878 shares; 2024Q4: 200,957 shares; 2025Q1: 236,064 shares 236,064$10.1M0.17%+35,107Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,466 shares; 2024Q4: 241,124 shares; 2025Q1: 241,992 shares 241,992$9.62M0.16%+868Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,564 shares; 2025Q1: 98,061 shares 98,061$9.6M0.16%+28,497Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,233 shares 84,233$8.86M0.15%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,560 shares; 2024Q4: 80,678 shares; 2025Q1: 83,388 shares 83,388$8.75M0.15%+2,710Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 13,176 shares; 2025Q1: 314,711 shares 314,711$8.4M0.14%+301,535Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,981 shares; 2024Q4: 266,444 shares; 2025Q1: 312,112 shares 312,112$7.78M0.13%+45,668Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,763 shares; 2024Q4: 30,902 shares; 2025Q1: 58,622 shares 58,622$7.69M0.13%+27,720Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 549,376 shares; 2025Q1: 730,137 shares 730,137$7.67M0.13%+180,761Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,225 shares; 2025Q1: 277,786 shares 277,786$7.43M0.13%+94,561Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,789 shares; 2024Q4: 84,565 shares; 2025Q1: 99,200 shares 99,200$7.41M0.13%+14,635Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,254 shares; 2024Q4: 137,668 shares; 2025Q1: 161,778 shares 161,778$7.41M0.13%+24,110Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,571 shares; 2025Q1: 365,521 shares 365,521$7.39M0.13%+124,950Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,076,166 shares 1,076,166$7.33M0.13%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,929 shares; 2024Q4: 575,156 shares; 2025Q1: 675,089 shares 675,089$7.24M0.12%+99,933Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,024 shares 75,024$6.97M0.12%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,963 shares; 2024Q4: 23,226 shares; 2025Q1: 27,351 shares 27,351$6.96M0.12%+4,125Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,964 shares; 2025Q1: 59,561 shares 59,561$6.63M0.11%+8,597Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455,646 shares 455,646$6.58M0.11%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,500 shares; 2025Q1: 93,427 shares 93,427$6.58M0.11%+13,927Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,586 shares; 2024Q4: 1,198,641 shares; 2025Q1: 1,447,652 shares 1,447,652$6.5M0.11%+249,011Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,863 shares; 2024Q4: 334,175 shares; 2025Q1: 362,312 shares 362,312$6.46M0.11%+28,137Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,200 shares 76,200$6.01M0.1%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,357 shares; 2025Q1: 265,914 shares 265,914$5.77M0.1%+557Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305,425 shares 305,425$5.73M0.1%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,605 shares 27,605$5.72M0.1%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,372 shares 84,372$4.3M0.07%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,522 shares; 2024Q4: 37,409 shares; 2025Q1: 44,055 shares 44,055$4.09M0.07%+6,646Timeline
BDRBFBOMBARDIER INC CL B NEW (CANADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,625 shares; 2024Q4: 121,027 shares; 2025Q1: 71,999 shares 71,999$4.06M0.07%-49,028Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,863 shares; 2025Q1: 11,688 shares 11,688$3.87M0.07%-8,175Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 341,936 shares 341,936$3.24M0.06%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 514,960 shares; 2025Q1: 555,551 shares 555,551$3.05M0.05%+40,591Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,155 shares; 2024Q4: 640,935 shares; 2025Q1: 761,967 shares 761,967$2.06M0.04%+121,032Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,678 shares; 2024Q4: 43,530 shares; 2025Q1: 51,400 shares 51,400$1.24M0.02%+7,870Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,300 shares 26,300$1.18M0.02%newTimeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,400 shares 28,400$1.14M0.02%new
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,000 shares 111,000$1.12M0.02%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 5,920 shares; 2025Q1: 22,299 shares 22,299$910K0.02%+16,379Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 13,581 shares; 2025Q1: 21,887 shares 21,887$901K0.02%+8,306Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares 65,000$538K0.01%newTimeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,938 shares 13,938$237K<0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,582 shares 21,582$177K<0.01%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
DIODDIODES INC1,168,097$72Mshares
VSXYVICTORIAS SECRET AND CO1,724,125$71.4Mshares
AXSMAXSOME THERAPEUTICS INC.644,785$54.6Mshares
BBBLACKBERRY LTD14,091,726$53.3Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC615,161$51.4Mshares
QXOQXO INC3,129,149$49.8Mshares
GLBEGLOBAL E ONLINE LTD905,174$49.4Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,591,959$43.8Mshares
Couchbase IncCouchbase Inc2,738,468$42.7Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I294,449$38.3Mshares
KEXKIRBY CORP327,296$34.6Mshares
BHVNBIOHAVEN LTD783,672$29.3Mshares
MRVLMARVELL TECHNOLOGY INC171,765$19Mshares
OSONESTREAM INC646,112$18.4Mshares
KRUSKURA SUSHI USA INC201,806$18.3Mshares
ECGEVERUS CONSTR GROUP277,015$18.2Mshares
IIIVI3 VERTICALS INC743,705$17.1Mshares
HAEHAEMONETICS CORP MASS214,290$16.7Mshares
SRADSPORTRADAR GROUP AG418,060$7.25Mshares
CARILOHA INC - PROMISSORY N…CARILOHA INC - PROMISSORY NOTE6,660,819$6.66Mshares
NTRANATERA INC41,648$6.59Mshares
SSENTINELONE INC263,519$5.85Mshares
ANFABERCROMBIE & FITCH CO30,158$4.51Mshares
SDHCSMITH DOUGLAS HOMES CORP162,622$4.17Mshares
MDBMONGODB INC16,784$3.91Mshares
AEYEAUDIOEYE INC245,800$3.74Mshares
ENTGENTEGRIS INC37,648$3.73Mshares
MKSIMKS INC.32,826$3.43Mshares
CANCANAAN INC962,234$1.97Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP218,422$1.85Mshares
VBNKVERSABANK NEW61,267$849Kshares
GGALGRUPO FINANCIERO GALICIA S.A10,337$644Kshares
TGSTRANSPORTADORA DE GAS DEL SU21,999$644Kshares
PAMPAMPA ENERGIA SA6,733$592Kshares
DESPEGAR COM CORPDESPEGAR COM CORP28,921$557Kshares
BBARBANCO BBVA ARGENTINA S A27,905$532Kshares
TSEMTOWER SEMICONDUCTOR LTD9,293$479Kshares
CEVACEVA INC14,979$473Kshares
TFIITFI INTERNATIONAL INC3,208$433Kshares
BMABANCO MACRO S A4,449$430Kshares
NYAXNAYAX LTD14,118$412Kshares
NVTNVENT ELEC PLC5,386$367Kshares
BIRKBIRKENSTOCK HOLDING PLC5,949$337Kshares
PNRPENTAIR PLC3,134$315Kshares
NBISNEBIUS GROUP N.V.7,864$218Kshares
CDROCODERE ONLINE LUXEMBOURG S A25,596$165Kshares

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-007676 base2025-05-15acceptance time not in the bulk data set