Skip to content
Disclosery

Hood River Capital Management LLC

Follow

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

Hood River Capital Management LLC reported $8,469,394,056 across 153 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016490

Period
2025-09-30
Reported value
$8.47B
Holdings
153
Top 10 weight
26.96%
New
32
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSEMnew+1,510,590$109M
Uadded+2,320,147$92.9M
PEGAnew+1,578,448$90.8M
HUTnew+1,984,919$69.1M
EWBCnew+630,928$67.2M

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
LITEreduced-1,607,634-$262M
IRENreduced-5,066,072-$238M
VERONA PHARMA PLCreduced-1,543,585-$165M
CYBERARK SOFTWARE LTD/ISRAELexited-239,366-$97.4M
CECOreduced-1,449,367-$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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-016490, largest first. % of portfolio is the value over $8,469,394,056, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 21,046,654 shares 21,046,654$483M5.7%-812,377Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,646,425 shares 1,646,425$350M4.14%-46,231Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,693,153 shares 2,693,153$246M2.91%-62,293Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,080,809 shares 1,080,809$215M2.54%+12,260Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,842 shares; 2024Q4: 232,053 shares; 2025Q1: 238,480 shares; 2025Q2: 243,385 shares; 2025Q3: 241,191 shares 241,191$199M2.35%-2,194Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,981 shares; 2024Q4: 556,249 shares; 2025Q1: 847,682 shares; 2025Q2: 1,216,068 shares; 2025Q3: 1,183,207 shares 1,183,207$172M2.04%-32,861Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,982,235 shares 2,982,235$157M1.86%-383,810Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,196,663 shares 2,196,663$157M1.85%-47,968Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900,837 shares; 2024Q4: 3,129,149 shares; 2025Q1: not reported; 2025Q2: 8,302,495 shares; 2025Q3: 8,222,461 shares 8,222,461$157M1.85%-80,034Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,115 shares; 2024Q4: 798,543 shares; 2025Q1: 794,788 shares; 2025Q2: 1,008,621 shares; 2025Q3: 1,127,959 shares 1,127,959$146M1.72%+119,338Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,668 shares; 2024Q4: 940,000 shares; 2025Q1: 941,323 shares; 2025Q2: 864,306 shares; 2025Q3: 740,610 shares 740,610$142M1.68%-123,696Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,328 shares; 2024Q4: 421,960 shares; 2025Q1: 496,594 shares; 2025Q2: 486,177 shares; 2025Q3: 469,057 shares 469,057$141M1.67%-17,120Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,993 shares; 2024Q4: 787,934 shares; 2025Q1: 467,326 shares; 2025Q2: 1,240,339 shares; 2025Q3: 1,073,239 shares 1,073,239$138M1.63%-167,100Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 428,594 shares; 2025Q2: 611,045 shares; 2025Q3: 807,714 shares 807,714$128M1.51%+196,669Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 881,403 shares 881,403$127M1.5%-18,200Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,540,974 shares; 2025Q3: 16,101,140 shares 16,101,140$124M1.47%+8,560,166Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,313,627 shares 4,313,627$119M1.41%+1,002,445Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,712,102 shares 1,712,102$112M1.32%+189,077Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,839 shares; 2025Q1: 243,994 shares; 2025Q2: 244,738 shares; 2025Q3: 242,808 shares 242,808$111M1.31%-1,930Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 455,508 shares; 2025Q3: 2,775,655 shares 2,775,655$111M1.31%+2,320,147Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,908,011 shares 1,908,011$110M1.29%-8,256Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,510,590 shares 1,510,590$109M1.29%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,045,587 shares 3,045,587$107M1.27%-15,472Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,104 shares; 2024Q4: 512,726 shares; 2025Q1: 524,644 shares; 2025Q2: 533,023 shares; 2025Q3: 606,946 shares 606,946$107M1.27%+73,923Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,371,294 shares 1,371,294$105M1.23%-5,848Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,917,429 shares 5,917,429$103M1.22%+400,093Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390,832 shares; 2025Q1: 1,211,902 shares; 2025Q2: 2,206,453 shares; 2025Q3: 598,819 shares 598,819$97.4M1.15%-1,607,634Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,610 shares; 2024Q4: 325,679 shares; 2025Q1: 373,158 shares; 2025Q2: 377,061 shares; 2025Q3: 371,228 shares 371,228$92.5M1.09%-5,833Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,070,688 shares 2,070,688$91.2M1.08%+3,479Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,578,448 shares 1,578,448$90.8M1.07%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,150 shares; 2024Q4: not reported; 2025Q1: 473,856 shares; 2025Q2: 647,093 shares; 2025Q3: 825,625 shares 825,625$90.5M1.07%+178,532Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 944,894 shares; 2025Q2: 955,600 shares; 2025Q3: 838,440 shares 838,440$87.4M1.03%-117,160Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,811,420 shares 6,811,420$84.3M1%+87Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,828 shares; 2024Q4: 304,309 shares; 2025Q1: 304,754 shares; 2025Q2: 492,016 shares; 2025Q3: 487,287 shares 487,287$84.2M0.99%-4,729Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,504 shares; 2024Q4: 228,742 shares; 2025Q1: 391,837 shares; 2025Q2: 261,546 shares; 2025Q3: 222,175 shares 222,175$81M0.96%-39,371Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 372,567 shares; 2025Q2: 1,302,164 shares; 2025Q3: 1,373,688 shares 1,373,688$79M0.93%+71,524Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,116 shares; 2024Q4: not reported; 2025Q1: 855,771 shares; 2025Q2: 1,543,815 shares; 2025Q3: 2,272,994 shares 2,272,994$78.1M0.92%+729,179Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,551 shares; 2024Q4: not reported; 2025Q1: 795,771 shares; 2025Q2: 679,847 shares; 2025Q3: 678,437 shares 678,437$76.1M0.9%-1,410Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,892 shares; 2025Q2: 564,466 shares; 2025Q3: 532,102 shares 532,102$75.6M0.89%-32,364Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,014,393 shares 2,014,393$75M0.89%+39,429Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730,823 shares; 2025Q3: 662,576 shares 662,576$74M0.87%-68,247Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 710,713 shares; 2025Q3: 768,281 shares 768,281$73.7M0.87%+57,568Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260,510 shares; 2024Q4: 1,591,959 shares; 2025Q1: not reported; 2025Q2: 4,519,134 shares; 2025Q3: 4,064,898 shares 4,064,898$73.2M0.86%-454,236Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 26,243,203 shares 26,243,203$72.2M0.85%-353,425Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,889 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,394 shares; 2025Q3: 853,320 shares 853,320$70.8M0.84%+697,926Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,210 shares; 2024Q4: 355,058 shares; 2025Q1: 337,164 shares; 2025Q2: 257,538 shares; 2025Q3: 501,491 shares 501,491$70.4M0.83%+243,953Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,984,919 shares 1,984,919$69.1M0.82%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,735 shares; 2024Q4: 311,335 shares; 2025Q1: 316,578 shares; 2025Q2: 300,867 shares; 2025Q3: 289,785 shares 289,785$67.5M0.8%-11,082Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,928 shares 630,928$67.2M0.79%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,243,545 shares 1,243,545$64.6M0.76%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,470,273 shares; 2025Q3: 2,763,284 shares 2,763,284$64.3M0.76%+1,293,011Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,711 shares; 2025Q2: 303,651 shares; 2025Q3: 295,072 shares 295,072$62.3M0.74%-8,579Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,372 shares; 2025Q2: 636,502 shares; 2025Q3: 995,782 shares 995,782$61.1M0.72%+359,280Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,929 shares; 2024Q4: 575,156 shares; 2025Q1: 675,089 shares; 2025Q2: 700,997 shares; 2025Q3: 2,808,688 shares 2,808,688$57.5M0.68%+2,107,691Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 659,445 shares 659,445$57.2M0.68%+76,698Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,552,788 shares 1,552,788$56.1M0.66%-14,718Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,091,726 shares; 2025Q1: not reported; 2025Q2: 11,450,027 shares; 2025Q3: 11,007,928 shares 11,007,928$53.7M0.63%-442,099Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 779,300 shares; 2025Q1: 1,291,320 shares; 2025Q2: 759,869 shares; 2025Q3: 719,069 shares 719,069$52.7M0.62%-40,800Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,347 shares; 2024Q4: 257,772 shares; 2025Q1: 77,258 shares; 2025Q2: 73,329 shares; 2025Q3: 73,261 shares 73,261$52.6M0.62%-68Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 661,430 shares; 2025Q1: 1,442,583 shares; 2025Q2: 1,735,533 shares; 2025Q3: 1,728,231 shares 1,728,231$52.4M0.62%-7,302Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,947,935 shares; 2025Q1: 3,554,133 shares; 2025Q2: 1,501,767 shares; 2025Q3: 3,166,578 shares 3,166,578$50M0.59%+1,664,811Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730,402 shares; 2025Q3: 688,205 shares 688,205$49.7M0.59%-42,197Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,329,111 shares 1,329,111$48.4M0.57%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,021,592 shares; 2025Q2: 1,380,785 shares; 2025Q3: 1,457,960 shares 1,457,960$47.5M0.56%+77,175Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,825 shares; 2024Q4: 729,536 shares; 2025Q1: 737,499 shares; 2025Q2: 715,915 shares; 2025Q3: 756,418 shares 756,418$47.1M0.56%+40,503Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,186,750 shares; 2025Q1: 1,629,742 shares; 2025Q2: 1,626,393 shares; 2025Q3: 1,604,700 shares 1,604,700$46.4M0.55%-21,693Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,084 shares; 2024Q4: 644,785 shares; 2025Q1: not reported; 2025Q2: 371,104 shares; 2025Q3: 359,957 shares 359,957$43.7M0.52%-11,147Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 928,123 shares 928,123$43.3M0.51%-197,897Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,376 shares; 2024Q4: 931,939 shares; 2025Q1: 545,780 shares; 2025Q2: 621,450 shares; 2025Q3: 593,612 shares 593,612$43M0.51%-27,838Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613,394 shares 613,394$41.5M0.49%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,575,623 shares 1,575,623$40.9M0.48%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,042 shares; 2024Q4: 963,049 shares; 2025Q1: 984,749 shares; 2025Q2: 893,797 shares; 2025Q3: 1,132,369 shares 1,132,369$38.7M0.46%+238,572Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 735,608 shares; 2025Q1: 347,848 shares; 2025Q2: 782,742 shares; 2025Q3: 772,448 shares 772,448$38.6M0.46%-10,294Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011,502 shares; 2025Q2: 1,014,754 shares; 2025Q3: 1,012,172 shares 1,012,172$38.4M0.45%-2,582Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,912 shares; 2024Q4: 851,400 shares; 2025Q1: 872,635 shares; 2025Q2: 888,470 shares; 2025Q3: 883,004 shares 883,004$36.8M0.43%-5,466Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,047 shares; 2024Q4: 615,278 shares; 2025Q1: 1,113,394 shares; 2025Q2: 831,743 shares; 2025Q3: 637,851 shares 637,851$36.7M0.43%-193,892Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,498,918 shares 3,498,918$36.2M0.43%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 641,345 shares; 2025Q1: 641,345 shares; 2025Q2: 669,678 shares; 2025Q3: 670,686 shares 670,686$35.8M0.42%+1,008Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,277 shares; 2024Q4: not reported; 2025Q1: 341,148 shares; 2025Q2: 339,936 shares; 2025Q3: 477,219 shares 477,219$34.9M0.41%+137,283Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,007,625 shares; 2025Q3: 1,213,120 shares 1,213,120$32.9M0.39%+205,495Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,588 shares; 2024Q4: 569,667 shares; 2025Q1: 853,580 shares; 2025Q2: not reported; 2025Q3: 608,816 shares 608,816$32.4M0.38%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,782 shares 208,782$32.3M0.38%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,256,799 shares 1,256,799$31.2M0.37%+33,954Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,278,047 shares; 2025Q1: 2,312,044 shares; 2025Q2: 2,564,978 shares; 2025Q3: 2,551,644 shares 2,551,644$31M0.37%-13,334Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,728 shares; 2024Q4: 341,701 shares; 2025Q1: 328,673 shares; 2025Q2: 131,715 shares; 2025Q3: 123,692 shares 123,692$28.7M0.34%-8,023Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,832 shares; 2025Q3: 454,419 shares 454,419$27.9M0.33%+224,587Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944,339 shares; 2025Q3: 871,211 shares 871,211$27.8M0.33%-73,128Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,659 shares; 2024Q4: 453,907 shares; 2025Q1: 513,075 shares; 2025Q2: 565,500 shares; 2025Q3: 583,870 shares 583,870$27.7M0.33%+18,370Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,243,934 shares; 2025Q3: 3,620,261 shares 3,620,261$27.5M0.32%+2,376,327Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 495,952 shares; 2025Q3: 494,955 shares 494,955$27.3M0.32%-997Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,536 shares; 2024Q4: 327,296 shares; 2025Q1: not reported; 2025Q2: 650,595 shares; 2025Q3: 325,050 shares 325,050$27.1M0.32%-325,545Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,928,795 shares 1,928,795$26M0.31%-253,774Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 825,517 shares 825,517$25.3M0.3%-11,672Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 492,374 shares 492,374$25.2M0.3%-1,449,367Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,598 shares; 2024Q4: 643,691 shares; 2025Q1: 659,431 shares; 2025Q2: 543,688 shares; 2025Q3: 235,836 shares 235,836$23.8M0.28%-307,852Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,981 shares; 2024Q4: 266,444 shares; 2025Q1: 312,112 shares; 2025Q2: 404,853 shares; 2025Q3: 426,267 shares 426,267$23.2M0.27%+21,414Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,571 shares; 2025Q1: 365,521 shares; 2025Q2: 424,526 shares; 2025Q3: 422,210 shares 422,210$22.8M0.27%-2,316Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,388,549 shares 1,388,549$21.4M0.25%+737,734Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,802 shares 177,802$21.3M0.25%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,269 shares; 2024Q4: 89,303 shares; 2025Q1: 120,638 shares; 2025Q2: 125,429 shares; 2025Q3: 131,244 shares 131,244$21.3M0.25%+5,815Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,490 shares; 2024Q4: 201,806 shares; 2025Q1: not reported; 2025Q2: 366,647 shares; 2025Q3: 345,010 shares 345,010$20.5M0.24%-21,637Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,060,388 shares 2,060,388$19.6M0.23%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,521,648 shares 1,521,648$19.5M0.23%-135,174Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 489,243 shares; 2025Q3: 524,039 shares 524,039$18.9M0.22%+34,796Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,605 shares; 2025Q2: 65,449 shares; 2025Q3: 68,893 shares 68,893$17.8M0.21%+3,444Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,456,254 shares; 2025Q3: 1,084,716 shares 1,084,716$17.1M0.2%-371,538Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 567,733 shares 567,733$16.8M0.2%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,716 shares; 2024Q4: 986,947 shares; 2025Q1: 842,206 shares; 2025Q2: 989,117 shares; 2025Q3: 976,038 shares 976,038$16.5M0.2%-13,079Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,878 shares; 2024Q4: 200,957 shares; 2025Q1: 236,064 shares; 2025Q2: 245,701 shares; 2025Q3: 256,893 shares 256,893$16.1M0.19%+11,192Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,560 shares; 2024Q4: 80,678 shares; 2025Q1: 83,388 shares; 2025Q2: not reported; 2025Q3: 67,011 shares 67,011$15.4M0.18%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,031 shares 600,031$15.1M0.18%newTimeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,421,657 shares 2,421,657$14.6M0.17%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,254 shares; 2024Q4: 137,668 shares; 2025Q1: 161,778 shares; 2025Q2: 168,101 shares; 2025Q3: 176,603 shares 176,603$14.5M0.17%+8,502Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,564 shares; 2025Q1: 98,061 shares; 2025Q2: 133,529 shares; 2025Q3: 140,739 shares 140,739$14.1M0.17%+7,210Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,934 shares; 2024Q4: 314,601 shares; 2025Q1: 368,994 shares; 2025Q2: 381,706 shares; 2025Q3: 400,321 shares 400,321$13.4M0.16%+18,615Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,466 shares; 2024Q4: 241,124 shares; 2025Q1: 241,992 shares; 2025Q2: 234,828 shares; 2025Q3: 208,104 shares 208,104$12.9M0.15%-26,724Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840,301 shares 840,301$12.7M0.15%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,129 shares; 2024Q4: 92,682 shares; 2025Q1: 108,649 shares; 2025Q2: 110,743 shares; 2025Q3: 116,226 shares 116,226$12.6M0.15%+5,483Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418,220 shares; 2025Q1: 420,138 shares; 2025Q2: 374,181 shares; 2025Q3: 318,431 shares 318,431$12.6M0.15%-55,750Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,342 shares 59,342$12M0.14%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,064 shares 138,064$11.6M0.14%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,652 shares; 2025Q3: 71,192 shares 71,192$10.7M0.13%+3,540Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,608 shares; 2025Q3: 53,451 shares 53,451$10.4M0.12%+2,843Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,950,868 shares; 2025Q2: 5,127,383 shares; 2025Q3: 5,406,126 shares 5,406,126$10.4M0.12%+278,743Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682,130 shares; 2025Q3: 389,953 shares 389,953$10.3M0.12%-292,177Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 395,238 shares 395,238$9.39M0.11%newTimeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,549 shares 178,549$8.48M0.1%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,789 shares; 2024Q4: 84,565 shares; 2025Q1: 99,200 shares; 2025Q2: 103,273 shares; 2025Q3: 108,767 shares 108,767$8.47M0.1%+5,494Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,772 shares; 2025Q3: 13,498 shares 13,498$7.33M0.09%+726Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,233 shares; 2025Q2: 87,732 shares; 2025Q3: 78,759 shares 78,759$7.22M0.09%-8,973Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,024 shares; 2025Q2: 84,573 shares; 2025Q3: 88,368 shares 88,368$7.22M0.09%+3,795Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,964 shares; 2025Q1: 59,561 shares; 2025Q2: 62,231 shares; 2025Q3: 65,463 shares 65,463$6.95M0.08%+3,232Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,225 shares; 2025Q1: 277,786 shares; 2025Q2: 227,850 shares; 2025Q3: 185,477 shares 185,477$6.45M0.08%-42,373Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,833,147 shares 1,833,147$6.27M0.07%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,522 shares; 2024Q4: 37,409 shares; 2025Q1: 44,055 shares; 2025Q2: 46,196 shares; 2025Q3: 48,419 shares 48,419$5.88M0.07%+2,223Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 13,581 shares; 2025Q1: 21,887 shares; 2025Q2: 46,794 shares; 2025Q3: 44,839 shares 44,839$3.76M0.04%-1,955Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,554,118 shares 8,554,118$3.73M0.04%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,757 shares; 2025Q3: 70,991 shares 70,991$3.71M0.04%+5,234Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,443 shares 53,443$3.49M0.04%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,312 shares 269,312$2.98M0.04%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 5,920 shares; 2025Q1: 22,299 shares; 2025Q2: 53,124 shares; 2025Q3: 53,124 shares 53,124$2.18M0.03%0Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,836 shares; 2025Q3: 38,836 shares 38,836$2.02M0.02%0Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 18,882 shares 18,882$2.01M0.02%-1,543,585
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,413 shares 83,413$1.72M0.02%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$1.6M0.02%0Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,500 shares 187,500$1.5M0.02%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,094,572 shares; 2025Q3: 28,500 shares 28,500$1.34M0.02%-5,066,072Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,582 shares; 2025Q2: not reported; 2025Q3: 101,000 shares 101,000$1.04M0.01%newTimeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,000 shares 53,000$791K0.01%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,470 shares 34,470$776K0.01%newTimeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,100 shares; 2025Q3: 37,100 shares 37,100$685K0.01%0Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares 35,000$665K0.01%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,567 shares; 2024Q4: 1,145,618 shares; 2025Q1: 1,175,863 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$1.61K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL239,366$97.4Mshares
FROGJFROG LTD1,050,743$46.1Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP1,168,906$42.9Mshares
KNFKNIFE RIVER CORP516,866$42.2Mshares
GTLSCHART INDS INC249,733$41.1Mshares
FIPFTAI INFRASTRUCTURE INC5,987,061$36.9Mshares
RDWREDWIRE CORPORATION2,221,219$36.2Mshares
CDNACAREDX INC1,765,981$34.5Mshares
LNTHLANTHEUS HLDGS INC407,177$33.3Mshares
NNENANO NUCLEAR ENERGY INC925,926$31.9Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS675,445$31.9Mshares
GTMZOOMINFO TECHNOLOGIES INC2,858,740$28.9Mshares
HNGEHINGE HEALTH INC495,939$25.7Mshares
Sequans Communications SASequans Communications SA14,113,159$20.7Mshares
TBBBBBB FOODS INC339,938$9.44Mshares
CDNSCADENCE DESIGN SYSTEM INC28,542$8.8Mshares
PRTHPRIORITY TECHNOLOGY HLDGS IN970,278$7.55Mshares
BTBTBIT DIGITAL INC2,604,011$5.7Mshares
TPRTAPESTRY INC49,573$4.35Mshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC7,923,179$3.77Mshares
CYHCOMMUNITY HEALTH SYS INC NEW764,944$2.6Mshares
KRTKARAT PACKAGING INC27,500$774Kshares
GDSGDS HLDGS LTD25,297$773Kshares
STNESTONECO LTD41,600$667Kshares
SMWBSIMILARWEB LTD78,446$615Kshares
PAGSPAGSEGURO DIGITAL LTD57,000$549Kshares
ASICATEGRITY SPECIALTY IN CO HO24,501$527Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-016490 base2025-11-14acceptance time not in the bulk data set