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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 $9,121,716,552 across 175 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001836

Period
2025-12-31
Reported value
$9.12B
Holdings
175
Top 10 weight
26%
New
45
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BEnew+1,555,734$135M
PRAXnew+289,467$85.3M
KNXnew+1,587,046$83M
GHadded+721,622$73.7M
CNMnew+1,330,800$69.2M

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
CIENreduced-729,428-$171M
TSEMreduced-1,116,598-$131M
VRNSexited-1,908,011-$110M
LITEreduced-295,693-$109M
OKLOexited-662,576-$74M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001836, largest first. % of portfolio is the value over $9,121,716,552, 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; 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; 2025Q4: 22,037,431 shares 22,037,431$540M5.92%+990,777Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,483,661 shares 1,483,661$323M3.54%-162,764Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,115,931 shares 1,115,931$247M2.71%+35,122Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,842 shares; 2024Q4: 232,053 shares; 2025Q1: 238,480 shares; 2025Q2: 243,385 shares; 2025Q3: 241,191 shares; 2025Q4: 245,857 shares 245,857$229M2.52%+4,666Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,745,472 shares 2,745,472$208M2.28%+52,319Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 428,594 shares; 2025Q2: 611,045 shares; 2025Q3: 807,714 shares; 2025Q4: 1,116,102 shares 1,116,102$178M1.95%+308,388Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,540,974 shares; 2025Q3: 16,101,140 shares; 2025Q4: 17,357,213 shares 17,357,213$169M1.86%+1,256,073Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,236,224 shares 2,236,224$165M1.81%+39,561Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,148,950 shares 1,148,950$156M1.71%+20,991Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,052,900 shares 8,052,900$155M1.7%-169,561Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,104 shares; 2024Q4: 512,726 shares; 2025Q1: 524,644 shares; 2025Q2: 533,023 shares; 2025Q3: 606,946 shares; 2025Q4: 613,302 shares 613,302$151M1.66%+6,356Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,036,491 shares 3,036,491$145M1.59%+54,256Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,839 shares; 2025Q1: 243,994 shares; 2025Q2: 244,738 shares; 2025Q3: 242,808 shares; 2025Q4: 247,560 shares 247,560$144M1.58%+4,752Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,668 shares; 2024Q4: 940,000 shares; 2025Q1: 941,323 shares; 2025Q2: 864,306 shares; 2025Q3: 740,610 shares; 2025Q4: 747,783 shares 747,783$143M1.57%+7,173Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,555,734 shares 1,555,734$135M1.48%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,725,701 shares 1,725,701$126M1.38%+13,599Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 455,508 shares; 2025Q3: 2,775,655 shares; 2025Q4: 2,792,007 shares 2,792,007$123M1.35%+16,352Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,096,611 shares 3,096,611$123M1.34%+51,024Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,173,433 shares 6,173,433$122M1.34%+256,004Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,393,585 shares 4,393,585$117M1.28%+79,958Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 303,126 shares 303,126$112M1.22%-295,693Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 637,577 shares 637,577$111M1.22%-243,826Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 372,567 shares; 2025Q2: 1,302,164 shares; 2025Q3: 1,373,688 shares; 2025Q4: 2,412,682 shares 2,412,682$110M1.21%+1,038,994Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 453,779 shares 453,779$106M1.16%-729,428Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,304,707 shares 4,304,707$104M1.14%+239,809Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,878 shares; 2024Q4: 200,957 shares; 2025Q1: 236,064 shares; 2025Q2: 245,701 shares; 2025Q3: 256,893 shares; 2025Q4: 978,515 shares 978,515$99.9M1.1%+721,622Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,395,891 shares 1,395,891$99.6M1.09%+24,597Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 904,043 shares 904,043$99.1M1.09%-169,196Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,610 shares; 2024Q4: 325,679 shares; 2025Q1: 373,158 shares; 2025Q2: 377,061 shares; 2025Q3: 371,228 shares; 2025Q4: 379,374 shares 379,374$96.8M1.06%+8,146Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,150 shares; 2024Q4: not reported; 2025Q1: 473,856 shares; 2025Q2: 647,093 shares; 2025Q3: 825,625 shares; 2025Q4: 836,528 shares 836,528$96.5M1.06%+10,903Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,243,545 shares; 2025Q4: 1,255,185 shares 1,255,185$96M1.05%+11,640Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,578,448 shares; 2025Q4: 1,588,403 shares 1,588,403$94.9M1.04%+9,955Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,328 shares; 2024Q4: 421,960 shares; 2025Q1: 496,594 shares; 2025Q2: 486,177 shares; 2025Q3: 469,057 shares; 2025Q4: 268,149 shares 268,149$94.7M1.04%-200,908Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730,402 shares; 2025Q3: 688,205 shares; 2025Q4: 1,293,435 shares 1,293,435$94.6M1.04%+605,230Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,026,758 shares 2,026,758$89.3M0.98%+12,365Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,315,987 shares 2,315,987$88.6M0.97%+42,993Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,828 shares; 2024Q4: 304,309 shares; 2025Q1: 304,754 shares; 2025Q2: 492,016 shares; 2025Q3: 487,287 shares; 2025Q4: 492,003 shares 492,003$85.7M0.94%+4,716Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289,467 shares 289,467$85.3M0.94%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,551 shares; 2024Q4: not reported; 2025Q1: 795,771 shares; 2025Q2: 679,847 shares; 2025Q3: 678,437 shares; 2025Q4: 690,357 shares 690,357$84M0.92%+11,920Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,587,046 shares 1,587,046$83M0.91%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,954,535 shares 6,954,535$76.6M0.84%+143,115Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,372 shares; 2025Q2: 636,502 shares; 2025Q3: 995,782 shares; 2025Q4: 1,003,075 shares 1,003,075$76.2M0.84%+7,293Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,329,111 shares; 2025Q4: 1,238,132 shares 1,238,132$75.6M0.83%-90,979Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 945,585 shares 945,585$75.3M0.83%+17,462Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 27,013,269 shares 27,013,269$71.9M0.79%+770,066Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,928 shares; 2025Q4: 635,682 shares 635,682$71.4M0.78%+4,754Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 710,713 shares; 2025Q3: 768,281 shares; 2025Q4: 850,311 shares 850,311$70.5M0.77%+82,030Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,330,800 shares 1,330,800$69.2M0.76%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,892 shares; 2025Q2: 564,466 shares; 2025Q3: 532,102 shares; 2025Q4: 516,520 shares 516,520$69M0.76%-15,582Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,531,704 shares 3,531,704$68.6M0.75%+723,016Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 779,300 shares; 2025Q1: 1,291,320 shares; 2025Q2: 759,869 shares; 2025Q3: 719,069 shares; 2025Q4: 922,577 shares 922,577$67.9M0.74%+203,508Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,648,389 shares 10,648,389$67.5M0.74%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,084 shares; 2024Q4: 644,785 shares; 2025Q1: not reported; 2025Q2: 371,104 shares; 2025Q3: 359,957 shares; 2025Q4: 366,176 shares 366,176$66.9M0.73%+6,219Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,574,133 shares 1,574,133$66.8M0.73%-496,555Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 944,894 shares; 2025Q2: 955,600 shares; 2025Q3: 838,440 shares; 2025Q4: 708,846 shares 708,846$65.1M0.71%-129,594Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,470,273 shares; 2025Q3: 2,763,284 shares; 2025Q4: 2,780,137 shares 2,780,137$65.1M0.71%+16,853Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,735 shares; 2024Q4: 311,335 shares; 2025Q1: 316,578 shares; 2025Q2: 300,867 shares; 2025Q3: 289,785 shares; 2025Q4: 295,645 shares 295,645$61.1M0.67%+5,860Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,711 shares; 2025Q2: 303,651 shares; 2025Q3: 295,072 shares; 2025Q4: 300,195 shares 300,195$58.7M0.64%+5,123Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,588 shares; 2024Q4: 569,667 shares; 2025Q1: 853,580 shares; 2025Q2: not reported; 2025Q3: 608,816 shares; 2025Q4: 832,335 shares 832,335$57.7M0.63%+223,519Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,210 shares; 2024Q4: 355,058 shares; 2025Q1: 337,164 shares; 2025Q2: 257,538 shares; 2025Q3: 501,491 shares; 2025Q4: 389,297 shares 389,297$55.2M0.61%-112,194Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,138,128 shares 1,138,128$54.8M0.6%+5,759Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311,436 shares 311,436$51.8M0.57%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,782 shares; 2025Q4: 266,389 shares 266,389$50.2M0.55%+57,607Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,316,553 shares 2,316,553$48.7M0.53%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,984,919 shares; 2025Q4: 1,041,669 shares 1,041,669$47.9M0.52%-943,250Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 475,440 shares 475,440$47.8M0.52%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,581,234 shares 1,581,234$47.1M0.52%+28,446Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,981 shares; 2024Q4: 266,444 shares; 2025Q1: 312,112 shares; 2025Q2: 404,853 shares; 2025Q3: 426,267 shares; 2025Q4: 782,783 shares 782,783$46.6M0.51%+356,516Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,738,185 shares 1,738,185$46.3M0.51%+9,954Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,510,590 shares; 2025Q4: 393,992 shares 393,992$46.3M0.51%-1,116,598Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 735,608 shares; 2025Q1: 347,848 shares; 2025Q2: 782,742 shares; 2025Q3: 772,448 shares; 2025Q4: 924,935 shares 924,935$46.2M0.51%+152,487Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,421,657 shares; 2025Q4: 5,231,489 shares 5,231,489$46.1M0.51%+2,809,832Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,643,498 shares 1,643,498$45.9M0.5%+38,798Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,575,623 shares; 2025Q4: 1,275,621 shares 1,275,621$44.5M0.49%-300,002Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 633,940 shares 633,940$43.7M0.48%-3,911Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,347 shares; 2024Q4: 257,772 shares; 2025Q1: 77,258 shares; 2025Q2: 73,329 shares; 2025Q3: 73,261 shares; 2025Q4: 74,733 shares 74,733$42.4M0.47%+1,472Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,618,453 shares 1,618,453$42.3M0.46%+160,493Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,084,465 shares 11,084,465$42M0.46%+76,537Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,912 shares; 2024Q4: 851,400 shares; 2025Q1: 872,635 shares; 2025Q2: 888,470 shares; 2025Q3: 883,004 shares; 2025Q4: 897,403 shares 897,403$41.8M0.46%+14,399Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,504 shares; 2024Q4: 228,742 shares; 2025Q1: 391,837 shares; 2025Q2: 261,546 shares; 2025Q3: 222,175 shares; 2025Q4: 82,157 shares 82,157$37.4M0.41%-140,018Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,012,228 shares 2,012,228$32.9M0.36%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,825 shares; 2024Q4: 729,536 shares; 2025Q1: 737,499 shares; 2025Q2: 715,915 shares; 2025Q3: 756,418 shares; 2025Q4: 783,730 shares 783,730$31.5M0.35%+27,312Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,007,625 shares; 2025Q3: 1,213,120 shares; 2025Q4: 1,226,726 shares 1,226,726$31.5M0.34%+13,606Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,185,403 shares 3,185,403$31M0.34%+18,825Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,277 shares; 2024Q4: not reported; 2025Q1: 341,148 shares; 2025Q2: 339,936 shares; 2025Q3: 477,219 shares; 2025Q4: 545,816 shares 545,816$31M0.34%+68,597Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,490 shares; 2024Q4: 201,806 shares; 2025Q1: not reported; 2025Q2: 366,647 shares; 2025Q3: 345,010 shares; 2025Q4: 589,511 shares 589,511$30.8M0.34%+244,501Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 495,952 shares; 2025Q3: 494,955 shares; 2025Q4: 504,276 shares 504,276$30.7M0.34%+9,321Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 641,345 shares; 2025Q1: 641,345 shares; 2025Q2: 669,678 shares; 2025Q3: 670,686 shares; 2025Q4: 621,071 shares 621,071$30.4M0.33%-49,615Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 567,733 shares; 2025Q4: 804,457 shares 804,457$30.2M0.33%+236,724Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944,339 shares; 2025Q3: 871,211 shares; 2025Q4: 894,431 shares 894,431$29.7M0.33%+23,220Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,728 shares; 2024Q4: 341,701 shares; 2025Q1: 328,673 shares; 2025Q2: 131,715 shares; 2025Q3: 123,692 shares; 2025Q4: 126,765 shares 126,765$29.7M0.33%+3,073Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613,394 shares; 2025Q4: 618,005 shares 618,005$28.6M0.31%+4,611Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 393,041 shares 393,041$28.4M0.31%-200,571Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,832 shares; 2025Q3: 454,419 shares; 2025Q4: 523,261 shares 523,261$27.7M0.3%+68,842Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,270,371 shares 1,270,371$27.3M0.3%+13,572Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,026,734 shares 1,026,734$27.2M0.3%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,571 shares; 2025Q1: 365,521 shares; 2025Q2: 424,526 shares; 2025Q3: 422,210 shares; 2025Q4: 453,992 shares 453,992$27M0.3%+31,782Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 845,496 shares 845,496$26.6M0.29%+19,979Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,954,486 shares 6,954,486$26.4M0.29%+1,548,360Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,598 shares; 2024Q4: 643,691 shares; 2025Q1: 659,431 shares; 2025Q2: 543,688 shares; 2025Q3: 235,836 shares; 2025Q4: 237,043 shares 237,043$25.4M0.28%+1,207Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,993,491 shares 1,993,491$25.2M0.28%+604,942Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,659 shares; 2024Q4: 453,907 shares; 2025Q1: 513,075 shares; 2025Q2: 565,500 shares; 2025Q3: 583,870 shares; 2025Q4: 585,346 shares 585,346$25.1M0.28%+1,476Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,325,938 shares 2,325,938$25.1M0.28%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,138,350 shares 1,138,350$24M0.26%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,269 shares; 2024Q4: 89,303 shares; 2025Q1: 120,638 shares; 2025Q2: 125,429 shares; 2025Q3: 131,244 shares; 2025Q4: 150,321 shares 150,321$23.9M0.26%+19,077Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,028 shares 280,028$22.1M0.24%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,500 shares 335,500$21.9M0.24%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,456,254 shares; 2025Q3: 1,084,716 shares; 2025Q4: 1,071,513 shares 1,071,513$20.9M0.23%-13,203Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 246,208 shares 246,208$20.7M0.23%-413,237Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,564 shares; 2025Q1: 98,061 shares; 2025Q2: 133,529 shares; 2025Q3: 140,739 shares; 2025Q4: 139,174 shares 139,174$19.8M0.22%-1,565Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418,220 shares; 2025Q1: 420,138 shares; 2025Q2: 374,181 shares; 2025Q3: 318,431 shares; 2025Q4: 526,726 shares 526,726$19.1M0.21%+208,295Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,266,887 shares 1,266,887$18.8M0.21%-254,761Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,605 shares; 2025Q2: 65,449 shares; 2025Q3: 68,893 shares; 2025Q4: 67,886 shares 67,886$17.4M0.19%-1,007Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,124 shares 242,124$16.9M0.19%newTimeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 489,243 shares; 2025Q3: 524,039 shares; 2025Q4: 518,376 shares 518,376$15.6M0.17%-5,663Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,560 shares; 2024Q4: 80,678 shares; 2025Q1: 83,388 shares; 2025Q2: not reported; 2025Q3: 67,011 shares; 2025Q4: 66,296 shares 66,296$15.2M0.17%-715Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 395,238 shares; 2025Q4: 560,457 shares 560,457$14.9M0.16%+165,219Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,898 shares 75,898$14.7M0.16%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,716 shares; 2024Q4: 986,947 shares; 2025Q1: 842,206 shares; 2025Q2: 989,117 shares; 2025Q3: 976,038 shares; 2025Q4: 987,744 shares 987,744$14.6M0.16%+11,706Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,934 shares; 2024Q4: 314,601 shares; 2025Q1: 368,994 shares; 2025Q2: 381,706 shares; 2025Q3: 400,321 shares; 2025Q4: 394,760 shares 394,760$13.6M0.15%-5,561Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,554 shares 75,554$13.1M0.14%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,031 shares; 2025Q4: 608,391 shares 608,391$12.2M0.13%+8,360Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,405,272 shares 2,405,272$12.1M0.13%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,594 shares 31,594$11.2M0.12%newTimeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442,568 shares 442,568$10.7M0.12%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840,301 shares; 2025Q4: 834,250 shares 834,250$10.6M0.12%-6,051Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,194 shares; 2024Q4: 32,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,878 shares 58,878$9.41M0.1%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,608 shares; 2025Q3: 53,451 shares; 2025Q4: 52,662 shares 52,662$9.4M0.1%-789Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,796 shares; 2024Q4: 989,248 shares; 2025Q1: 1,256,580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,597 shares 137,597$8.74M0.1%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,538 shares; 2024Q4: 1,046,785 shares; 2025Q1: 451,939 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,186 shares 46,186$8.52M0.09%newTimeline
CARILOHA INC - PROMISSORY N…CARILOHA INC - PROMISSORY NOTEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,660,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,715,762 shares 7,715,762$7.72M0.08%new
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682,130 shares; 2025Q3: 389,953 shares; 2025Q4: 291,690 shares 291,690$7.64M0.08%-98,263Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,772 shares; 2025Q3: 13,498 shares; 2025Q4: 13,309 shares 13,309$7.34M0.08%-189Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,964 shares; 2025Q1: 59,561 shares; 2025Q2: 62,231 shares; 2025Q3: 65,463 shares; 2025Q4: 64,310 shares 64,310$7.1M0.08%-1,153Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,225 shares; 2025Q1: 277,786 shares; 2025Q2: 227,850 shares; 2025Q3: 185,477 shares; 2025Q4: 184,045 shares 184,045$6.87M0.08%-1,432Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,466 shares; 2024Q4: 241,124 shares; 2025Q1: 241,992 shares; 2025Q2: 234,828 shares; 2025Q3: 208,104 shares; 2025Q4: 96,056 shares 96,056$6.86M0.08%-112,048Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,833,147 shares; 2025Q4: 1,815,267 shares 1,815,267$6.83M0.07%-17,880Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,233 shares; 2025Q2: 87,732 shares; 2025Q3: 78,759 shares; 2025Q4: 77,959 shares 77,959$6.74M0.07%-800Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,522 shares; 2024Q4: 37,409 shares; 2025Q1: 44,055 shares; 2025Q2: 46,196 shares; 2025Q3: 48,419 shares; 2025Q4: 47,856 shares 47,856$6.56M0.07%-563Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 402,922 shares 402,922$6.54M0.07%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 809,744 shares 809,744$6.39M0.07%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,802 shares; 2025Q4: 60,161 shares 60,161$5.72M0.06%-117,641Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,220 shares 149,220$5.14M0.06%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 13,581 shares; 2025Q1: 21,887 shares; 2025Q2: 46,794 shares; 2025Q3: 44,839 shares; 2025Q4: 52,640 shares 52,640$4.82M0.05%+7,801Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,603 shares 53,603$4.38M0.05%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,789 shares; 2024Q4: 84,565 shares; 2025Q1: 99,200 shares; 2025Q2: 103,273 shares; 2025Q3: 108,767 shares; 2025Q4: 107,214 shares 107,214$4.31M0.05%-1,553Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 5,920 shares; 2025Q1: 22,299 shares; 2025Q2: 53,124 shares; 2025Q3: 53,124 shares; 2025Q4: 58,309 shares 58,309$4.25M0.05%+5,185Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,757 shares; 2025Q3: 70,991 shares; 2025Q4: 69,465 shares 69,465$3.96M0.04%-1,526Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,060,388 shares; 2025Q4: 731,540 shares 731,540$3.28M0.04%-1,328,848Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,443 shares; 2025Q4: 52,689 shares 52,689$3.23M0.04%-754Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,836 shares; 2025Q3: 38,836 shares; 2025Q4: 46,041 shares 46,041$2.93M0.03%+7,205Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,554,118 shares; 2025Q4: 421,032 shares 421,032$2.32M0.03%-8,133,086Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,094,572 shares; 2025Q3: 28,500 shares; 2025Q4: 58,634 shares 58,634$2.21M0.02%+30,134Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 7,462 shares 7,462$2.14M0.02%+1,462Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,024 shares; 2025Q2: 84,573 shares; 2025Q3: 88,368 shares; 2025Q4: 24,258 shares 24,258$1.9M0.02%-64,110Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,223 shares 56,223$1.7M0.02%newTimeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,500 shares; 2025Q4: 227,721 shares 227,721$1.48M0.02%+40,221Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,767 shares 110,767$1.38M0.02%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,000 shares 56,000$814K0.01%newTimeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$567K0.01%newTimeline
IMPLANTICA AG-A SDRIMPLANTICA AG-A SDRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,204 shares 83,204$453K<0.01%new
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,100 shares; 2025Q3: 37,100 shares; 2025Q4: 37,100 shares 37,100$405K<0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 433 shares 433$132K<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253 shares 253$37.1K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares 1,300$16.9K<0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 930 shares 930$15.7K<0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 395 shares 395$14.4K<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480 shares 480$14.3K<0.01%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,190 shares 2,190$11.6K<0.01%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160 shares 160$10.3K<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119 shares 119$10.2K<0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,667 shares; 2024Q4: 1,048,390 shares; 2025Q1: 958,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55 shares 55$6.16K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45 shares 45$5.88K<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$5.36K<0.01%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 100 shares 100$2.54K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VRNSVARONIS SYS INC1,908,011$110Mshares
OKLOOKLO INC662,576$74Mshares
PSNPARSONS CORP DEL853,320$70.8Mshares
WAYWAYSTAR HLDG CORP1,012,172$38.4Mshares
RCATRED CAT HLDGS INC3,498,918$36.2Mshares
TNDMTANDEM DIABETES CARE INC2,551,644$31Mshares
BCRXBIOCRYST PHARMACEUTICALS INC3,620,261$27.5Mshares
KEXKIRBY CORP325,050$27.1Mshares
KRNTKORNIT DIGITAL LTD1,928,795$26Mshares
CECOCECO ENVIRONMENTAL CORP492,374$25.2Mshares
GLWCORNING INC176,603$14.5Mshares
SFMSPROUTS FMRS MKT INC116,226$12.6Mshares
EAELECTRONIC ARTS INC59,342$12Mshares
CSGPCOSTAR GROUP INC138,064$11.6Mshares
VRTVERTIV HOLDINGS CO71,192$10.7Mshares
AKROAKERO THERAPEUTICS INC178,549$8.48Mshares
AUPHAURINIA PHARMACEUTICALS INC269,312$2.98Mshares
VERONA PHARMA PLCVERONA PHARMA PLC18,882$2.01Mshares
OPRAOPERA LTD83,413$1.72Mshares
VNETVNET GROUP INC101,000$1.04Mshares
KCKINGSOFT CLOUD HLDGS LTD53,000$791Kshares
MNSOMINISO GROUP HLDG LTD34,470$776Kshares
NPNEPTUNE INS HLDGS INC35,000$665Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-001836 base2026-02-17acceptance time not in the bulk data set