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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 $7,161,278,554 across 148 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-012024

Period
2025-06-30
Reported value
$7.16B
Holdings
148
Top 10 weight
26.7%
New
40
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QXOnew+8,302,495$179M
OLLIadded+773,013$102M
CWANnew+4,519,134$99.1M
LITEadded+994,551$94.5M
IRENnew+5,094,572$74.2M

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
NFEexited-12,564,654-$104M
VSHexited-5,172,692-$82.2M
SNexited-958,664-$80M
BLUEPRINT MEDICINES CORPexited-900,205-$79.7M
CCOIexited-1,211,918-$74.3M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-012024, largest first. % of portfolio is the value over $7,161,278,554, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,573 shares; 2024Q4: 1,531,104 shares; 2025Q1: 1,554,387 shares; 2025Q2: 1,692,656 shares 1,692,656$288M4.03%+138,269Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,825 shares; 2024Q4: 1,068,756 shares; 2025Q1: 1,126,816 shares; 2025Q2: 1,068,549 shares 1,068,549$287M4.01%-58,267Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,682,568 shares; 2024Q4: 15,147,422 shares; 2025Q1: 21,266,717 shares; 2025Q2: 21,859,031 shares 21,859,031$220M3.07%+592,314Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390,832 shares; 2025Q1: 1,211,902 shares; 2025Q2: 2,206,453 shares 2,206,453$210M2.93%+994,551Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900,837 shares; 2024Q4: 3,129,149 shares; 2025Q1: not reported; 2025Q2: 8,302,495 shares 8,302,495$179M2.5%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,993 shares; 2024Q4: 787,934 shares; 2025Q1: 467,326 shares; 2025Q2: 1,240,339 shares 1,240,339$163M2.28%+773,013Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274,196 shares; 2024Q4: 3,374,507 shares; 2025Q1: 3,452,073 shares; 2025Q2: 3,366,045 shares 3,366,045$155M2.16%-86,028Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,934 shares; 2024Q4: 1,485,256 shares; 2025Q1: 1,532,348 shares; 2025Q2: 1,562,467 shares 1,562,467$148M2.06%+30,119
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,668 shares; 2024Q4: 940,000 shares; 2025Q1: 941,323 shares; 2025Q2: 864,306 shares 864,306$132M1.84%-77,017Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,842 shares; 2024Q4: 232,053 shares; 2025Q1: 238,480 shares; 2025Q2: 243,385 shares 243,385$131M1.82%+4,905Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112,972 shares; 2024Q4: 2,373,151 shares; 2025Q1: 2,431,306 shares; 2025Q2: 2,755,446 shares 2,755,446$128M1.79%+324,140Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,115 shares; 2024Q4: 798,543 shares; 2025Q1: 794,788 shares; 2025Q2: 1,008,621 shares 1,008,621$127M1.78%+213,833Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,328 shares; 2024Q4: 421,960 shares; 2025Q1: 496,594 shares; 2025Q2: 486,177 shares 486,177$104M1.45%-10,417Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390,299 shares; 2024Q4: 3,450,042 shares; 2025Q1: 1,650,102 shares; 2025Q2: 2,244,631 shares 2,244,631$101M1.41%+594,529Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,597 shares; 2024Q4: 2,787,210 shares; 2025Q1: 2,729,858 shares; 2025Q2: 3,311,182 shares 3,311,182$100M1.4%+581,324Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830,600 shares; 2024Q4: 2,923,731 shares; 2025Q1: 2,999,207 shares; 2025Q2: 3,061,059 shares 3,061,059$100M1.4%+61,852Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260,510 shares; 2024Q4: 1,591,959 shares; 2025Q1: not reported; 2025Q2: 4,519,134 shares 4,519,134$99.1M1.38%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,981 shares; 2024Q4: 556,249 shares; 2025Q1: 847,682 shares; 2025Q2: 1,216,068 shares 1,216,068$98.9M1.38%+368,386Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,925 shares; 2024Q4: 252,975 shares; 2025Q1: 257,601 shares; 2025Q2: 239,366 shares 239,366$97.4M1.36%-18,235
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,884 shares; 2024Q4: 2,116,882 shares; 2025Q1: 2,162,555 shares; 2025Q2: 1,916,267 shares 1,916,267$97.3M1.36%-246,288Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,551 shares; 2024Q4: not reported; 2025Q1: 795,771 shares; 2025Q2: 679,847 shares 679,847$91.1M1.27%-115,924Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,555 shares; 2024Q4: 1,525,628 shares; 2025Q1: 1,558,286 shares; 2025Q2: 899,603 shares 899,603$90.5M1.26%-658,683Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,786 shares; 2024Q4: 1,381,290 shares; 2025Q1: 1,564,969 shares; 2025Q2: 2,067,209 shares 2,067,209$90.5M1.26%+502,240Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,616 shares; 2024Q4: 1,470,951 shares; 2025Q1: 1,499,609 shares; 2025Q2: 1,523,025 shares 1,523,025$89.5M1.25%+23,416Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,610 shares; 2024Q4: 325,679 shares; 2025Q1: 373,158 shares; 2025Q2: 377,061 shares 377,061$84.8M1.18%+3,903Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 428,594 shares; 2025Q2: 611,045 shares 611,045$82.6M1.15%+182,451Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,116 shares; 2024Q4: not reported; 2025Q1: 855,771 shares; 2025Q2: 1,543,815 shares 1,543,815$78.8M1.1%+688,044Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,998 shares; 2024Q4: 1,322,879 shares; 2025Q1: 1,356,115 shares; 2025Q2: 1,377,142 shares 1,377,142$78.4M1.09%+21,027Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547,783 shares; 2024Q4: 4,952,995 shares; 2025Q1: 5,205,912 shares; 2025Q2: 5,517,336 shares 5,517,336$77.2M1.08%+311,424Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,504 shares; 2024Q4: 228,742 shares; 2025Q1: 391,837 shares; 2025Q2: 261,546 shares 261,546$77.1M1.08%-130,291Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,828 shares; 2024Q4: 304,309 shares; 2025Q1: 304,754 shares; 2025Q2: 492,016 shares 492,016$75.9M1.06%+187,262Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,094,572 shares 5,094,572$74.2M1.04%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,839 shares; 2025Q1: 243,994 shares; 2025Q2: 244,738 shares 244,738$74.1M1.03%+744Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,536 shares; 2024Q4: 327,296 shares; 2025Q1: not reported; 2025Q2: 650,595 shares 650,595$73.8M1.03%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,104 shares; 2024Q4: 512,726 shares; 2025Q1: 524,644 shares; 2025Q2: 533,023 shares 533,023$73.3M1.02%+8,379Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730,748 shares; 2024Q4: 5,026,233 shares; 2025Q1: 6,595,949 shares; 2025Q2: 6,811,333 shares 6,811,333$70.8M0.99%+215,384Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,721 shares; 2024Q4: 1,898,641 shares; 2025Q1: 1,944,158 shares; 2025Q2: 1,974,964 shares 1,974,964$70M0.98%+30,806Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 944,894 shares; 2025Q2: 955,600 shares 955,600$61.2M0.85%+10,706Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,735 shares; 2024Q4: 311,335 shares; 2025Q1: 316,578 shares; 2025Q2: 300,867 shares 300,867$60.8M0.85%-15,711Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,347 shares; 2024Q4: 257,772 shares; 2025Q1: 77,258 shares; 2025Q2: 73,329 shares 73,329$60.7M0.85%-3,929Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,150 shares; 2024Q4: not reported; 2025Q1: 473,856 shares; 2025Q2: 647,093 shares 647,093$60.5M0.84%+173,237Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 372,567 shares; 2025Q2: 1,302,164 shares 1,302,164$60.4M0.84%+929,597Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,711 shares; 2025Q2: 303,651 shares 303,651$58.3M0.81%+113,940Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,376 shares; 2024Q4: 931,939 shares; 2025Q1: 545,780 shares; 2025Q2: 621,450 shares 621,450$58.2M0.81%+75,670Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 710,713 shares 710,713$56.5M0.79%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,349 shares; 2024Q4: 1,455,323 shares; 2025Q1: 1,556,488 shares; 2025Q2: 1,567,506 shares 1,567,506$56.4M0.79%+11,018Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,892 shares; 2025Q2: 564,466 shares 564,466$55.6M0.78%+389,574Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,690 shares; 2024Q4: 1,740,740 shares; 2025Q1: 1,927,668 shares; 2025Q2: 1,941,741 shares 1,941,741$55M0.77%+14,073Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 661,430 shares; 2025Q1: 1,442,583 shares; 2025Q2: 1,735,533 shares 1,735,533$54.4M0.76%+292,950Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,825 shares; 2024Q4: 729,536 shares; 2025Q1: 737,499 shares; 2025Q2: 715,915 shares 715,915$54M0.75%-21,584Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,091,726 shares; 2025Q1: not reported; 2025Q2: 11,450,027 shares 11,450,027$52.4M0.73%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,422,354 shares; 2024Q4: 26,621,140 shares; 2025Q1: 26,898,811 shares; 2025Q2: 26,596,628 shares 26,596,628$48.4M0.68%-302,183Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,278,047 shares; 2025Q1: 2,312,044 shares; 2025Q2: 2,564,978 shares 2,564,978$47.8M0.67%+252,934Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,021,592 shares; 2025Q2: 1,380,785 shares 1,380,785$46.8M0.65%+359,193Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,395 shares; 2024Q4: 1,213,862 shares; 2025Q1: 1,121,251 shares; 2025Q2: 1,050,743 shares 1,050,743$46.1M0.64%-70,508Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,586 shares; 2024Q4: 1,249,742 shares; 2025Q1: 1,367,013 shares; 2025Q2: 582,747 shares 582,747$45.4M0.63%-784,266Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 641,345 shares; 2025Q1: 641,345 shares; 2025Q2: 669,678 shares 669,678$45.3M0.63%+28,333Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,077 shares; 2024Q4: 1,099,725 shares; 2025Q1: 1,569,499 shares; 2025Q2: 2,182,569 shares 2,182,569$43.5M0.61%+613,070Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,940 shares; 2024Q4: 1,236,146 shares; 2025Q1: 1,239,096 shares; 2025Q2: 1,168,906 shares 1,168,906$42.9M0.6%-70,190Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,103 shares; 2024Q4: 906,534 shares; 2025Q1: 1,136,223 shares; 2025Q2: 516,866 shares 516,866$42.2M0.59%-619,357Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011,502 shares; 2025Q2: 1,014,754 shares 1,014,754$41.5M0.58%+3,252Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,812 shares; 2024Q4: 1,678,434 shares; 2025Q1: 1,717,048 shares; 2025Q2: 1,126,020 shares 1,126,020$41.4M0.58%-591,028Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,995 shares; 2025Q2: 249,733 shares 249,733$41.1M0.57%-127,262Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730,823 shares 730,823$40.9M0.57%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,084 shares; 2024Q4: 644,785 shares; 2025Q1: not reported; 2025Q2: 371,104 shares 371,104$38.7M0.54%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 779,300 shares; 2025Q1: 1,291,320 shares; 2025Q2: 759,869 shares 759,869$37.2M0.52%-531,451Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439,273 shares; 2024Q4: 5,891,840 shares; 2025Q1: 5,911,277 shares; 2025Q2: 5,987,061 shares 5,987,061$36.9M0.52%+75,784Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730,402 shares 730,402$36.8M0.51%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,221,219 shares 2,221,219$36.2M0.51%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 735,608 shares; 2025Q1: 347,848 shares; 2025Q2: 782,742 shares 782,742$35.1M0.49%+434,894Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,211 shares; 2024Q4: 1,352,583 shares; 2025Q1: 1,377,980 shares; 2025Q2: 1,222,845 shares 1,222,845$34.7M0.48%-155,135Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,583,956 shares; 2025Q2: 1,765,981 shares 1,765,981$34.5M0.48%+182,025Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,598 shares; 2024Q4: 643,691 shares; 2025Q1: 659,431 shares; 2025Q2: 543,688 shares 543,688$34.4M0.48%-115,743Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,186,750 shares; 2025Q1: 1,629,742 shares; 2025Q2: 1,626,393 shares 1,626,393$34M0.48%-3,349Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,047 shares; 2024Q4: 615,278 shares; 2025Q1: 1,113,394 shares; 2025Q2: 831,743 shares 831,743$34M0.47%-281,651Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 495,952 shares 495,952$33.7M0.47%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,952 shares; 2024Q4: 758,697 shares; 2025Q1: 740,153 shares; 2025Q2: 407,177 shares 407,177$33.3M0.47%-332,976Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,210 shares; 2024Q4: 355,058 shares; 2025Q1: 337,164 shares; 2025Q2: 257,538 shares 257,538$32.4M0.45%-79,626Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 925,926 shares 925,926$31.9M0.45%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,662 shares; 2024Q4: 649,590 shares; 2025Q1: 662,983 shares; 2025Q2: 675,445 shares 675,445$31.9M0.45%+12,462Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,470,273 shares 1,470,273$31.7M0.44%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,490 shares; 2024Q4: 201,806 shares; 2025Q1: not reported; 2025Q2: 366,647 shares 366,647$31.6M0.44%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,456,254 shares 1,456,254$31.5M0.44%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,372 shares; 2025Q2: 636,502 shares 636,502$31.1M0.43%+552,130Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,728 shares; 2024Q4: 341,701 shares; 2025Q1: 328,673 shares; 2025Q2: 131,715 shares 131,715$30.4M0.43%-196,958Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944,339 shares 944,339$29.9M0.42%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,277 shares; 2024Q4: not reported; 2025Q1: 341,148 shares; 2025Q2: 339,936 shares 339,936$29.2M0.41%-1,212Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,599,072 shares; 2025Q1: 5,818,235 shares; 2025Q2: 2,858,740 shares 2,858,740$28.9M0.4%-2,959,495Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,659 shares; 2024Q4: 453,907 shares; 2025Q1: 513,075 shares; 2025Q2: 565,500 shares 565,500$28.5M0.4%+52,425Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,007,625 shares 1,007,625$28.2M0.39%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418,220 shares; 2025Q1: 420,138 shares; 2025Q2: 374,181 shares 374,181$26M0.36%-45,957Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,947,935 shares; 2025Q1: 3,554,133 shares; 2025Q2: 1,501,767 shares 1,501,767$25.8M0.36%-2,052,366Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 495,939 shares 495,939$25.7M0.36%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,912 shares; 2024Q4: 851,400 shares; 2025Q1: 872,635 shares; 2025Q2: 888,470 shares 888,470$25.6M0.36%+15,835Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,042 shares; 2024Q4: 963,049 shares; 2025Q1: 984,749 shares; 2025Q2: 893,797 shares 893,797$25.5M0.36%-90,952Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,831 shares; 2024Q4: 1,755,733 shares; 2025Q1: 3,017,029 shares; 2025Q2: 1,656,822 shares 1,656,822$25.2M0.35%-1,360,207Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,841 shares; 2024Q4: 1,603,857 shares; 2025Q1: 1,551,567 shares; 2025Q2: 837,189 shares 837,189$22.5M0.31%-714,378Timeline
Sequans Communications SASequans Communications SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,113,159 shares 14,113,159$20.7M0.29%new
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,269 shares; 2024Q4: 89,303 shares; 2025Q1: 120,638 shares; 2025Q2: 125,429 shares 125,429$20.1M0.28%+4,791Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,129 shares; 2024Q4: 92,682 shares; 2025Q1: 108,649 shares; 2025Q2: 110,743 shares 110,743$18.2M0.25%+2,094Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,716 shares; 2024Q4: 986,947 shares; 2025Q1: 842,206 shares; 2025Q2: 989,117 shares 989,117$18M0.25%+146,911Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,564 shares; 2025Q1: 98,061 shares; 2025Q2: 133,529 shares 133,529$16.6M0.23%+35,468Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,571 shares; 2025Q1: 365,521 shares; 2025Q2: 424,526 shares 424,526$16.5M0.23%+59,005Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,605 shares; 2025Q2: 65,449 shares 65,449$15.9M0.22%+37,844Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,934 shares; 2024Q4: 314,601 shares; 2025Q1: 368,994 shares; 2025Q2: 381,706 shares 381,706$15.4M0.21%+12,712Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,540,974 shares 7,540,974$14.5M0.2%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,981 shares; 2024Q4: 266,444 shares; 2025Q1: 312,112 shares; 2025Q2: 404,853 shares 404,853$13.7M0.19%+92,741Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 489,243 shares 489,243$13.7M0.19%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,878 shares; 2024Q4: 200,957 shares; 2025Q1: 236,064 shares; 2025Q2: 245,701 shares 245,701$12.8M0.18%+9,637Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,466 shares; 2024Q4: 241,124 shares; 2025Q1: 241,992 shares; 2025Q2: 234,828 shares 234,828$12.5M0.17%-7,164Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682,130 shares 682,130$12.4M0.17%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,832 shares 229,832$12.2M0.17%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,889 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,394 shares 155,394$11.2M0.16%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,243,934 shares 1,243,934$11.1M0.16%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 455,508 shares 455,508$11M0.15%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,929 shares; 2024Q4: 575,156 shares; 2025Q1: 675,089 shares; 2025Q2: 700,997 shares 700,997$10.4M0.15%+25,908Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,950,868 shares; 2025Q2: 5,127,383 shares 5,127,383$10.3M0.14%+176,515Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753,788 shares; 2024Q4: 2,371,681 shares; 2025Q1: 1,966,334 shares; 2025Q2: 650,815 shares 650,815$10.2M0.14%-1,315,519Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 13,176 shares; 2025Q1: 314,711 shares; 2025Q2: 339,938 shares 339,938$9.44M0.13%+25,227Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,254 shares; 2024Q4: 137,668 shares; 2025Q1: 161,778 shares; 2025Q2: 168,101 shares 168,101$8.84M0.12%+6,323Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,225 shares; 2025Q1: 277,786 shares; 2025Q2: 227,850 shares 227,850$8.83M0.12%-49,936Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,963 shares; 2024Q4: 23,226 shares; 2025Q1: 27,351 shares; 2025Q2: 28,542 shares 28,542$8.8M0.12%+1,191Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,233 shares; 2025Q2: 87,732 shares 87,732$8.77M0.12%+3,499Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,652 shares 67,652$8.69M0.12%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,608 shares 50,608$8.27M0.12%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,076,166 shares; 2025Q2: 970,278 shares 970,278$7.55M0.11%-105,888Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,964 shares; 2025Q1: 59,561 shares; 2025Q2: 62,231 shares 62,231$7.28M0.1%+2,670Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,024 shares; 2025Q2: 84,573 shares 84,573$7.18M0.1%+9,549Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,789 shares; 2024Q4: 84,565 shares; 2025Q1: 99,200 shares; 2025Q2: 103,273 shares 103,273$7.08M0.1%+4,073Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,772 shares 12,772$6.24M0.09%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,604,011 shares 2,604,011$5.7M0.08%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,522 shares; 2024Q4: 37,409 shares; 2025Q1: 44,055 shares; 2025Q2: 46,196 shares 46,196$4.94M0.07%+2,141Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,500 shares; 2025Q1: 93,427 shares; 2025Q2: 49,573 shares 49,573$4.35M0.06%-43,854Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,923,179 shares 7,923,179$3.77M0.05%new
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 13,581 shares; 2025Q1: 21,887 shares; 2025Q2: 46,794 shares 46,794$3.47M0.05%+24,907Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,757 shares 65,757$3.24M0.05%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,155 shares; 2024Q4: 640,935 shares; 2025Q1: 761,967 shares; 2025Q2: 764,944 shares 764,944$2.6M0.04%+2,977Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 5,920 shares; 2025Q1: 22,299 shares; 2025Q2: 53,124 shares 53,124$2.27M0.03%+30,825Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,836 shares 38,836$1.79M0.03%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares 6,000$1.34M0.02%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,500 shares 27,500$774K0.01%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,297 shares 25,297$773K0.01%newTimeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,100 shares 37,100$738K0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,600 shares 41,600$667K0.01%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 78,446 shares 78,446$615K0.01%+13,446Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,000 shares 57,000$549K0.01%newTimeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,501 shares 24,501$527K0.01%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,567 shares; 2024Q4: 1,145,618 shares; 2025Q1: 1,175,863 shares; 2025Q2: 100 shares 100$1.6K<0.01%-1,175,763Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
NFENEW FORTRESS ENERGY INC12,564,654$104Mshares
VSHVISHAY INTERTECHNOLOGY INC5,172,692$82.2Mshares
SNSHARKNINJA INC958,664$80Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP900,205$79.7Mshares
CCOICOGENT COMM HOLDINGS INC1,211,918$74.3Mshares
FTAIFTAI AVIATION LTD464,294$51.6Mshares
CYTKCYTOKINETICS INC1,256,580$50.5Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR1,986,142$49.4Mshares
FLSFLOWSERVE CORP853,580$41.7Mshares
FLRFLUOR CORP1,122,875$40.2Mshares
VERXVERTEX INC901,873$31.6Mshares
IOVAIOVANCE BIOTHERAPEUTICS INC9,216,040$30.7Mshares
COHRCOHERENT CORP451,939$29.3Mshares
PCVXVAXCYTE INC751,614$28.4Mshares
MDUMDU RES GROUP INC1,123,736$19Mshares
CORZCORE SCIENTIFIC INC NEW1,760,170$12.7Mshares
SGSWEETGREEN INC423,707$10.6Mshares
RDDTREDDIT INC83,388$8.75Mshares
AGXARGAN INC58,622$7.69Mshares
WTTRSELECT WATER SOLUTIONS INC730,137$7.67Mshares
NPBNORTHPOINTE BANCSHARES INC.455,646$6.58Mshares
NXENEXGEN ENERGY LTD1,447,652$6.5Mshares
QNSTQUINSTREET INC362,312$6.46Mshares
CLSCELESTICA INC76,200$6.01Mshares
CONCONCENTRA GROUP HOLDINGS PAR265,914$5.77Mshares
INRINFINITY NAT RES INC305,425$5.73Mshares
BDRBFBOMBARDIER INC CL B NEW (CANAD71,999$4.06Mshares
HUBBHUBBELL INC11,688$3.87Mshares
NEONEOGENOMICS INC341,936$3.24Mshares
AIOTPOWERFLEET INC555,551$3.05Mshares
VKTXVIKING THERAPEUTICS INC51,400$1.24Mshares
QFINQFIN HOLDINGS INC26,300$1.18Mshares
BANCOLOMBIA S ABANCOLOMBIA S A28,400$1.14Mshares
LXLEXINFINTECH HLDGS LTD111,000$1.12Mshares
CYDCHINA YUCHAI INTL LTD13,938$237Kshares
VNETVNET GROUP INC21,582$177Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-012024 base2025-08-14acceptance time not in the bulk data set