INCEPTIONR LLC
Follow13F filer, CIK 1821561, Lafayette, CA
INCEPTIONR LLC reported $415,390,304 across 617 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 5.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000593
- Period
- 2026-03-31
- Reported value
- $415M
- Holdings
- 617
- Top 10 weight
- 5.28%
- New
- 373
- Sold out
- 336
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WECnew | +19,331 | $2.24M |
| DISnew | +23,042 | $2.22M |
| AVBnew | +13,375 | $2.18M |
| XOMnew | +12,839 | $2.18M |
| QCOMnew | +16,713 | $2.15M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| MDTexited | -20,364 | -$1.96M |
| IRMexited | -23,512 | -$1.95M |
| AMTexited | -11,103 | -$1.95M |
| NIexited | -46,534 | -$1.94M |
| ADPexited | -7,368 | -$1.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 617 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MDTMEDTRONIC PLC | 20,364 | $1.96M | shares |
| IRMIRON MTN INC DEL | 23,512 | $1.95M | shares |
| AMTAMERICAN TOWER CORP | 11,103 | $1.95M | shares |
| NINISOURCE INC | 46,534 | $1.94M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 7,368 | $1.9M | shares |
| CWCURTISS WRIGHT CORP | 3,303 | $1.82M | shares |
| MELIMERCADOLIBRE INC | 888 | $1.79M | shares |
| KMBKIMBERLY-CLARK CORP | 17,647 | $1.78M | shares |
| SJMSMUCKER J M CO | 17,578 | $1.72M | shares |
| MRSHMARSH & MCLENNAN COS INC | 8,985 | $1.67M | shares |
| DELLDELL TECHNOLOGIES INC | 12,592 | $1.59M | shares |
| AEPAMERICAN ELEC PWR CO INC | 13,736 | $1.58M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 25,981 | $1.57M | shares |
| TSNTYSON FOODS INC | 26,673 | $1.56M | shares |
| HPQHP INC | 67,805 | $1.51M | shares |
| SYYSYSCO CORP | 20,268 | $1.49M | shares |
| CCICROWN CASTLE INC | 16,799 | $1.49M | shares |
| ROPROPER TECHNOLOGIES INC | 3,347 | $1.49M | shares |
| DTDYNATRACE INC | 33,627 | $1.46M | shares |
| CPAYCORPAY INC | 4,832 | $1.45M | shares |
| ADMARCHER DANIELS MIDLAND CO | 24,835 | $1.43M | shares |
| AMATAPPLIED MATLS INC | 5,516 | $1.42M | shares |
| PHMPULTE GROUP INC | 11,927 | $1.4M | shares |
| ZTSZOETIS INC | 11,101 | $1.4M | shares |
| TRMBTRIMBLE INC | 17,816 | $1.4M | shares |
| EQIXEQUINIX INC | 1,764 | $1.35M | shares |
| NUENUCOR CORP | 8,203 | $1.34M | shares |
| PCORPROCORE TECHNOLOGIES INC | 18,316 | $1.33M | shares |
| ABBVABBVIE INC | 5,811 | $1.33M | shares |
| CGCARLYLE GROUP INC | 21,233 | $1.26M | shares |
| EQHEQUITABLE HLDGS INC | 26,064 | $1.24M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 18,407 | $1.24M | shares |
| BOKFBOK FINL CORP | 10,392 | $1.23M | shares |
| EXCEXELON CORP | 27,074 | $1.18M | shares |
| HOMBHOME BANCSHARES INC | 41,199 | $1.14M | shares |
| VSTVISTRA CORP | 7,089 | $1.14M | shares |
| SPXCSPX TECHNOLOGIES INC | 5,691 | $1.14M | shares |
| PSAPUBLIC STORAGE | 4,345 | $1.13M | shares |
| FTITECHNIPFMC PLC | 25,160 | $1.12M | shares |
| CBCHUBB LIMITED | 3,575 | $1.12M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,891 | $1.1M | shares |
| BWXTBWX TECHNOLOGIES INC | 6,272 | $1.08M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 12,351 | $1.08M | shares |
| PODDINSULET CORP | 3,785 | $1.08M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 11,772 | $1.06M | shares |
| VZVERIZON COMMUNICATIONS INC | 25,737 | $1.05M | shares |
| AMCOR PLCAMCOR PLC | 123,929 | $1.03M | shares |
| ACTENACT HLDGS INC | 25,970 | $1.03M | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,660 | $1.03M | shares |
| VRTVERTIV HOLDINGS CO | 6,227 | $1.01M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 10,560 | $1.01M | shares |
| TGLSTECNOGLASS INC | 19,867 | $1000K | shares |
| DDOGDATADOG INC | 7,279 | $990K | shares |
| FTNTFORTINET INC | 12,234 | $972K | shares |
| MTGMGIC INVT CORP WIS | 33,195 | $970K | shares |
| EOGEOG RES INC | 9,236 | $970K | shares |
| WELLWELLTOWER INC | 5,177 | $961K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,415 | $960K | shares |
| DHID R HORTON INC | 6,621 | $954K | shares |
| GTESGATES INDL CORP PLC | 44,187 | $949K | shares |
| STLDSTEEL DYNAMICS INC | 5,504 | $933K | shares |
| TPRTAPESTRY INC | 7,195 | $919K | shares |
| TTDTHE TRADE DESK INC | 24,081 | $914K | shares |
| BSYBENTLEY SYS INC | 23,939 | $914K | shares |
| ETNEATON CORP PLC | 2,846 | $906K | shares |
| PCARPACCAR INC | 8,149 | $892K | shares |
| PFEPFIZER INC | 34,828 | $867K | shares |
| SCISERVICE CORP INTL | 11,059 | $862K | shares |
| RITMRITHM CAPITAL CORP | 78,510 | $856K | shares |
| INVHINVITATION HOMES INC | 30,440 | $846K | shares |
| ROSTROSS STORES INC | 4,667 | $841K | shares |
| MRVLMARVELL TECHNOLOGY INC | 9,860 | $838K | shares |
| CMSCMS ENERGY CORP | 11,760 | $822K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 8,128 | $819K | shares |
| CFRCULLEN FROST BANKERS INC | 6,452 | $817K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 5,724 | $812K | shares |
| CFGCITIZENS FINL GROUP INC | 13,643 | $797K | shares |
| DKNGDRAFTKINGS INC NEW | 22,969 | $792K | shares |
| FRFIRST INDL RLTY TR INC | 13,490 | $773K | shares |
| ETRENTERGY CORP NEW | 8,020 | $741K | shares |
| BSXBOSTON SCIENTIFIC CORP | 7,659 | $730K | shares |
| CBSHCOMMERCE BANCSHARES INC | 13,843 | $725K | shares |
| PTCPTC INC | 4,156 | $724K | shares |
| WABWABTEC | 3,378 | $721K | shares |
| FHIFEDERATED HERMES INC | 13,638 | $710K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 11,174 | $709K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 44,009 | $699K | shares |
| FNBF N B CORP | 40,771 | $697K | shares |
| PCTYPAYLOCITY HLDG CORP | 4,458 | $680K | shares |
| DVADAVITA INC | 5,975 | $679K | shares |
| YUMYUM BRANDS INC | 4,470 | $676K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 7,356 | $671K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 34,787 | $669K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 28,065 | $665K | shares |
| IOSPINNOSPEC INC | 8,582 | $657K | shares |
| CSCOCISCO SYS INC | 8,462 | $652K | shares |
| ESIELEMENT SOLUTIONS INC | 26,043 | $651K | shares |
| BRKRBRUKER CORP | 13,802 | $650K | shares |
| CSGPCOSTAR GROUP INC | 9,598 | $645K | shares |
| CHDNCHURCHILL DOWNS INC | 5,576 | $634K | shares |
| THCTENET HEALTHCARE CORP | 3,170 | $630K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,936 | $629K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 6,190 | $628K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,963 | $627K | shares |
| MTBM & T BK CORP | 3,040 | $612K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 8,471 | $608K | shares |
| GXOGXO LOGISTICS INCORPORATED | 11,373 | $599K | shares |
| WIXWIX COM LTD | 5,740 | $596K | shares |
| BCOBRINKS CO | 5,100 | $595K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 26,553 | $594K | shares |
| VIRTVIRTU FINL INC | 17,703 | $590K | shares |
| NTAPNETAPP INC | 5,489 | $588K | shares |
| ALLYALLY FINL INC | 12,860 | $582K | shares |
| TERTERADYNE INC | 2,992 | $579K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 21,086 | $578K | shares |
| UMHUMH PPTYS INC | 36,192 | $576K | shares |
| WMTWALMART INC | 5,147 | $573K | shares |
| PRIMPRIMORIS SVCS CORP | 4,591 | $570K | shares |
| KOCOCA COLA CO | 8,079 | $565K | shares |
| WKWORKIVA INC | 6,481 | $559K | shares |
| ESEESCO TECHNOLOGIES INC | 2,829 | $553K | shares |
| MRNAMODERNA INC | 18,641 | $550K | shares |
| FHNFIRST HORIZON CORPORATION | 22,947 | $548K | shares |
| RRCRANGE RES CORP | 15,533 | $548K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,112 | $537K | shares |
| HAPNHAPPEN INC | 28,311 | $536K | shares |
| CTASCINTAS CORP | 2,840 | $534K | shares |
| CRBGCOREBRIDGE FINL INC | 17,602 | $531K | shares |
| ALKSALKERMES PLC | 18,913 | $529K | shares |
| MGMMGM RESORTS INTERNATIONAL | 14,463 | $528K | shares |
| NUNU HLDGS LTD | 31,449 | $526K | shares |
| CWENCLEARWAY ENERGY INC | 15,827 | $526K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 11,285 | $519K | shares |
| AVGOBROADCOM INC | 1,496 | $518K | shares |
| SIGSIGNET JEWELERS LTD | 6,211 | $515K | shares |
| IPARINTERPARFUMS INC | 6,014 | $510K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,275 | $496K | shares |
| KAIKADANT INC | 1,738 | $495K | shares |
| EPACENERPAC TOOL GROUP CORP | 12,897 | $493K | shares |
| ACIWACI WORLDWIDE INC | 10,297 | $492K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,877 | $489K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 15,060 | $482K | shares |
| SFLSFL CORPORATION LTD | 61,700 | $482K | shares |
| BJBJS WHSL CLUB HLDGS INC | 5,307 | $478K | shares |
| TRTOOTSIE ROLL INDS INC | 12,890 | $472K | shares |
| ACVAACV AUCTIONS INC | 58,793 | $472K | shares |
| PFSPROVIDENT FINL SVCS INC | 23,760 | $469K | shares |
| SDSANDRIDGE ENERGY INC | 32,494 | $469K | shares |
| RGRSTURM RUGER & CO INC | 14,327 | $468K | shares |
| DTEDTE ENERGY CO | 3,623 | $467K | shares |
| RHIROBERT HALF INC. | 17,082 | $464K | shares |
| HBANHUNTINGTON BANCSHARES INC | 26,570 | $461K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 19,714 | $453K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 18,722 | $450K | shares |
| FIXCOMFORT SYS USA INC | 479 | $447K | shares |
| DANDANA INC | 18,669 | $444K | shares |
| CNHCNH INDL N V | 47,857 | $441K | shares |
| PEBOPEOPLES BANCORP INC | 14,591 | $438K | shares |
| LEVILEVI STRAUSS & CO NEW | 20,743 | $430K | shares |
| TNETTRINET GROUP INC | 7,254 | $429K | shares |
| SMPLSIMPLY GOOD FOODS CO | 21,138 | $424K | shares |
| TWLOTWILIO INC | 2,981 | $424K | shares |
| SBACSBA COMMUNICATIONS CORP | 2,189 | $423K | shares |
| PYPLPAYPAL HLDGS INC | 7,229 | $422K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 26,026 | $418K | shares |
| MEDPMEDPACE HLDGS INC | 744 | $418K | shares |
| XPOXPO INC | 3,010 | $409K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,637 | $409K | shares |
| NENOBLE CORP PLC | 14,429 | $407K | shares |
| TMUST-MOBILE US INC | 1,996 | $405K | shares |
| CPRTCOPART INC | 10,339 | $405K | shares |
| GGENPACT LIMITED | 8,520 | $399K | shares |
| EDCONSOLIDATED EDISON INC | 3,996 | $397K | shares |
| MTZMASTEC INC | 1,823 | $396K | shares |
| HRHEALTHCARE RLTY TR | 23,369 | $396K | shares |
| BKRBAKER HUGHES COMPANY | 8,677 | $395K | shares |
| YORWYORK WTR CO | 12,398 | $395K | shares |
| ADTNADTRAN HOLDINGS INC | 45,338 | $394K | shares |
| SRSPIRE INC | 4,763 | $394K | shares |
| BLKBBLACKBAUD INC | 6,217 | $394K | shares |
| XELXCEL ENERGY INC | 5,329 | $394K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 3,148 | $392K | shares |
| DDOMINION ENERGY INC | 6,470 | $379K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 10,855 | $378K | shares |
| CMACOMERICA INC | 4,331 | $376K | shares |
| PLOWDOUGLAS DYNAMICS INC | 11,516 | $376K | shares |
| RFREGIONS FINANCIAL CORP NEW | 13,867 | $376K | shares |
| CSLCARLISLE COS INC | 1,172 | $375K | shares |
| OIIOCEANEERING INTL INC | 15,595 | $375K | shares |
| DORMDORMAN PRODS INC | 3,011 | $371K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 52,145 | $367K | shares |
| RWTREDWOOD TRUST INC | 65,963 | $365K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 6,186 | $364K | shares |
| UFPIUFP INDUSTRIES INC | 3,969 | $361K | shares |
| MIRMIRION TECHNOLOGIES INC | 15,428 | $361K | shares |
| GEFGREIF INC | 5,337 | $361K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,254 | $359K | shares |
| PRKSUNITED PARKS & RESORTS INC | 9,823 | $357K | shares |
| CDWCDW CORP | 2,612 | $356K | shares |
| BHBIGLARI HLDGS INC | 1,061 | $353K | shares |
| SDGRSCHRODINGER INC | 19,717 | $353K | shares |
| GRCGORMAN RUPP CO | 7,365 | $352K | shares |
| KRKROGER CO | 5,610 | $351K | shares |
| NJRNEW JERSEY RES CORP | 7,561 | $349K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 16,091 | $346K | shares |
| MURMURPHY OIL CORP | 10,961 | $343K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 12,939 | $341K | shares |
| CEVACEVA INC | 15,644 | $337K | shares |
| MMSMAXIMUS INC | 3,876 | $335K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,000 | $330K | shares |
| CALCALERES INC | 26,939 | $328K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 4,337 | $328K | shares |
| SYBTSTOCK YDS BANCORP INC | 5,018 | $326K | shares |
| VFCV F CORP | 17,945 | $324K | shares |
| VLYVALLEY NATL BANCORP | 27,563 | $322K | shares |
| ANDEANDERSONS INC | 6,040 | $321K | shares |
| QTWOQ2 HLDGS INC | 4,446 | $321K | shares |
| MSMMSC INDL DIRECT INC | 3,789 | $319K | shares |
| IDXXIDEXX LABS INC | 471 | $319K | shares |
| ERIIENERGY RECOVERY INC | 23,549 | $318K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 24,116 | $316K | shares |
| NMRKNEWMARK GROUP INC | 18,141 | $315K | shares |
| EXTREXTREME NETWORKS INC | 18,625 | $310K | shares |
| ZSZSCALER INC | 1,368 | $308K | shares |
| UPBDUPBOUND GROUP INC | 17,468 | $307K | shares |
| AIVAPARTMENT INVT & MGMT CO | 51,486 | $306K | shares |
| LMNDLEMONADE INC | 4,282 | $305K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,043 | $304K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 15,814 | $303K | shares |
| ELANELANCO ANIMAL HEALTH INC | 13,353 | $302K | shares |
| KDPKEURIG DR PEPPER INC | 10,627 | $298K | shares |
| DIODDIODES INC | 6,022 | $297K | shares |
| LMATLEMAITRE VASCULAR INC | 3,638 | $295K | shares |
| WENWENDYS CO | 35,284 | $294K | shares |
| CLFDCLEARFIELD INC | 10,079 | $294K | shares |
| MASIMASIMO CORP | 2,202 | $286K | shares |
| PIIPOLARIS INC | 4,526 | $286K | shares |
| KNFKNIFE RIVER CORP | 4,039 | $284K | shares |
| MOSMOSAIC CO | 11,794 | $284K | shares |
| ABRARBOR REALTY TRUST INC | 36,213 | $281K | shares |
| WSCWILLSCOT HLDGS CORP | 14,888 | $280K | shares |
| SMSM ENERGY COMPANY | 14,935 | $279K | shares |
| VVVVALVOLINE INC | 9,596 | $279K | shares |
| GOOGALPHABET INC | 886 | $278K | shares |
| ELFE L F BEAUTY INC | 3,618 | $275K | shares |
| KMXCARMAX INC | 7,112 | $275K | shares |
| VERXVERTEX INC | 13,662 | $273K | shares |
| ABCBAMERIS BANCORP | 3,669 | $272K | shares |
| SSBSOUTHSTATE BK CORP | 2,879 | $271K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 35,338 | $270K | shares |
| BBTBEACON FINANCIAL CORP. | 10,246 | $270K | shares |
| PAYOPAYONEER GLOBAL INC | 47,799 | $269K | shares |
| SHOOMADDEN STEVEN LTD | 6,451 | $269K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 4,252 | $268K | shares |
| MPCMARATHON PETE CORP | 1,649 | $268K | shares |
| AALAMERICAN AIRLINES GROUP INC | 17,462 | $268K | shares |
| ITICINVESTORS TITLE CO NC | 1,063 | $265K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 838 | $264K | shares |
| RVTYREVVITY INC | 2,721 | $263K | shares |
| RDWRRADWARE LTD | 10,785 | $260K | shares |
| DCOMDIME COML BANCSHARES INC | 8,584 | $258K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 8,245 | $257K | shares |
| HZOMARINEMAX INC | 10,467 | $254K | shares |
| EZPWEZCORP INC | 13,059 | $254K | shares |
| PAYPAYMENTUS HOLDINGS INC | 7,868 | $249K | shares |
| ANIPANI PHARMACEUTICALS INC | 3,143 | $248K | shares |
| KWRQUAKER HOUGHTON | 1,802 | $247K | shares |
| FULTFULTON FINL CORP PA | 12,787 | $247K | shares |
| BCCBOISE CASCADE CO DEL | 3,291 | $242K | shares |
| DUKDUKE ENERGY CORP NEW | 2,055 | $241K | shares |
| BKUBANKUNITED INC | 5,384 | $240K | shares |
| GLWCORNING INC | 2,740 | $240K | shares |
| WDWALKER & DUNLOP INC | 3,956 | $238K | shares |
| TOSTTOAST INC | 6,700 | $238K | shares |
| CRKCOMSTOCK RES INC | 10,215 | $237K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 468 | $235K | shares |
| TKTEEKAY CORPORATION LTD | 25,903 | $234K | shares |
| GRNDGRINDR INC | 17,266 | $234K | shares |
| OSPNONESPAN INC | 18,169 | $233K | shares |
| DINDINE BRANDS GLOBAL INC | 7,233 | $232K | shares |
| CUZCOUSINS PPTYS INC | 8,979 | $231K | shares |
| VCELVERICEL CORP | 6,419 | $231K | shares |
| PGNYPROGYNY INC | 8,919 | $229K | shares |
| HOODROBINHOOD MKTS INC | 2,024 | $229K | shares |
| SOFISOFI TECHNOLOGIES INC | 8,707 | $228K | shares |
| OLNOLIN CORP | 10,896 | $227K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 10,747 | $226K | shares |
| QLYSQUALYS INC | 1,693 | $225K | shares |
| ROOTROOT INC | 3,076 | $222K | shares |
| NFLXNETFLIX INC. | 2,369 | $222K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 19,101 | $221K | shares |
| BFSSAUL CTRS INC | 6,988 | $220K | shares |
| FRMEFIRST MERCHANTS CORP | 5,830 | $219K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,548 | $217K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 8,283 | $216K | shares |
| KIDSORTHOPEDIATRICS CORP | 11,964 | $212K | shares |
| AIRAAR CORP | 2,560 | $212K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 5,840 | $211K | shares |
| AMSFAMERISAFE INC | 5,500 | $211K | shares |
| RCUSARCUS BIOSCIENCES INC | 8,811 | $210K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 616 | $209K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 14,425 | $208K | shares |
| NVCRNOVOCURE LTD | 16,077 | $208K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,103 | $205K | shares |
| RELYREMITLY GLOBAL INC | 14,794 | $204K | shares |
| DOXAMDOCS LTD | 2,531 | $204K | shares |
| CDNACAREDX INC | 10,807 | $204K | shares |
| CBRECBRE GROUP INC | 1,266 | $204K | shares |
| ATECALPHATEC HLDGS INC | 9,654 | $203K | shares |
| FOURSHIFT4 PMTS INC | 3,222 | $203K | shares |
| TDWTIDEWATER INC NEW | 4,000 | $202K | shares |
| ITWILLINOIS TOOL WKS INC | 819 | $202K | shares |
| UPSTUPSTART HLDGS INC | 4,609 | $202K | shares |
| TENBTENABLE HLDGS INC | 8,515 | $200K | shares |
| MAGNMAGNERA CORP | 13,227 | $200K | shares |
| AMCXAMC GLOBAL MEDIA INC | 20,687 | $197K | shares |
| KODKEASTMAN KODAK CO | 22,997 | $195K | shares |
| FRSHFRESHWORKS INC | 15,192 | $186K | shares |
| GPREGREEN PLAINS INC | 17,692 | $173K | shares |
| MATVMATIV HOLDINGS INC | 12,637 | $154K | shares |
| TALOTALOS ENERGY INC | 13,753 | $152K | shares |
| KRNTKORNIT DIGITAL LTD | 10,380 | $149K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 27,980 | $144K | shares |
| SFIXSTITCH FIX INC | 27,096 | $142K | shares |
| ESRTEMPIRE ST RLTY TR INC | 21,763 | $142K | shares |
| LBTYKLIBERTY GLOBAL LTD | 12,569 | $139K | shares |
| AHRTAH RLTY TR INC | 20,132 | $133K | shares |
| PDPAGERDUTY INC | 10,087 | $132K | shares |
| GCMGGCM GROSVENOR INC | 11,261 | $127K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 11,024 | $112K | shares |
| CLSKCLEANSPARK INC | 11,067 | $112K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 13,631 | $106K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 12,011 | $104K | shares |
| DCHDAUCH CORP | 12,204 | $78.2K | shares |
| RIGTRANSOCEAN LTD | 16,664 | $68.8K | shares |
| STGWSTAGWELL INC | 10,224 | $50K | shares |
How Q1 2026 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002085853-26-000593 | base | 2026-05-14 | acceptance time not in the bulk data set |