INCEPTIONR LLC
Follow13F filer, CIK 1821561, Lafayette, CA
INCEPTIONR LLC reported $407,403,482 across 628 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 5.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000978
- Period
- 2026-06-30
- Reported value
- $407M
- Holdings
- 628
- Top 10 weight
- 5.08%
- New
- 343
- Sold out
- 332
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CTVAnew | +26,200 | $2.22M |
| PRUnew | +18,693 | $2.02M |
| INGRnew | +20,469 | $1.92M |
| GGGnew | +25,174 | $1.9M |
| TJXnew | +12,142 | $1.84M |
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 |
|---|---|---|
| WECexited | -19,331 | -$2.24M |
| DISexited | -23,042 | -$2.22M |
| QCOMreduced | -11,981 | -$2.21M |
| PKGexited | -10,324 | -$2.19M |
| AVBexited | -13,375 | -$2.18M |
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 628 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WECWEC ENERGY GROUP INC | 19,331 | $2.24M | shares |
| DISDISNEY WALT CO | 23,042 | $2.22M | shares |
| PKGPACKAGING CORP AMER | 10,324 | $2.19M | shares |
| AVBAVALONBAY CMNTYS INC | 13,375 | $2.18M | shares |
| USBUS BANCORP | 41,582 | $2.16M | shares |
| COOCOOPER COS INC | 27,900 | $1.99M | shares |
| TFCTRUIST FINL CORP | 42,748 | $1.97M | shares |
| SSNCSS&C TECH HLDGS | 29,002 | $1.96M | shares |
| AMGNAMGEN INC | 5,432 | $1.91M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 12,139 | $1.91M | shares |
| CATCATERPILLAR INC | 2,672 | $1.89M | shares |
| CPTCAMDEN PPTY TR | 19,167 | $1.87M | shares |
| ECLECOLAB INC | 7,009 | $1.86M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 14,374 | $1.84M | shares |
| MLIMUELLER INDS INC | 16,177 | $1.79M | shares |
| TELTE CONNECTIVITY PLC | 8,470 | $1.77M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 30,726 | $1.74M | shares |
| PNRPENTAIR PLC | 19,757 | $1.72M | shares |
| GLPIGAMING & LEISURE P | 38,682 | $1.72M | shares |
| HCAHCA HEALTHCARE INC | 3,477 | $1.65M | shares |
| RTXRTX CORPORATION | 8,447 | $1.63M | shares |
| VEEVVEEVA SYS INC | 9,058 | $1.59M | shares |
| NVRNVR INC | 230 | $1.52M | shares |
| TXTTEXTRON INC | 17,304 | $1.52M | shares |
| NYTNEW YORK TIMES CO MTN BE | 17,799 | $1.49M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 16,195 | $1.47M | shares |
| MUMICRON TECHNOLOGY INC | 4,332 | $1.46M | shares |
| FISFIDELITY NATL INFORMATION SV | 30,980 | $1.45M | shares |
| CRHCRH PLC | 13,494 | $1.42M | shares |
| LITELUMENTUM HLDGS INC | 2,008 | $1.41M | shares |
| PGPROCTER & GAMBLE CO | 9,389 | $1.36M | shares |
| OGSONE GAS INC | 15,685 | $1.35M | shares |
| WMGWARNER MUSIC GROUP CORP | 52,874 | $1.35M | shares |
| ELLAUDER ESTEE COS INC | 18,735 | $1.34M | shares |
| PNFPPINNACLE FINL PARTNERS INC | 15,468 | $1.33M | shares |
| DOWDOW HLDGS INC | 31,911 | $1.33M | shares |
| KLACKLA CORP | 883 | $1.3M | shares |
| VVISA INC | 4,289 | $1.3M | shares |
| GEGE AEROSPACE | 4,460 | $1.27M | shares |
| TEAMATLASSIAN CORPORATION | 18,494 | $1.26M | shares |
| DKSDICKS SPORTING GOODS INC | 6,137 | $1.22M | shares |
| DBXDROPBOX INC | 53,245 | $1.21M | shares |
| EXPEEXPEDIA GROUP INC | 5,134 | $1.19M | shares |
| TRUTRANSUNION | 17,114 | $1.18M | shares |
| DEDEERE & CO | 2,093 | $1.18M | shares |
| OREALTY INCOME CORP | 19,194 | $1.17M | shares |
| DYDYCOM INDS INC | 3,344 | $1.13M | shares |
| PCGPG&E CORP | 62,206 | $1.09M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,797 | $1.09M | shares |
| DDDUPONT DE NEMOURS INC | 23,393 | $1.07M | shares |
| GNRCGENERAC HLDGS INC | 5,298 | $1.03M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 22,823 | $1M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 13,201 | $976K | shares |
| XYLXYLEM INC | 8,145 | $973K | shares |
| IDCCINTERDIGITAL INC | 3,164 | $956K | shares |
| TLNTALEN ENERGY CORP | 2,992 | $955K | shares |
| PPLPPL CORP | 24,724 | $944K | shares |
| SYFSYNCHRONY FINANCIAL | 13,393 | $911K | shares |
| ESTCELASTIC N V | 18,059 | $903K | shares |
| EBAYEBAY INC. | 9,680 | $881K | shares |
| RGLDROYAL GOLD INC | 3,392 | $863K | shares |
| STESTERIS PLC | 3,792 | $839K | shares |
| AMEAMETEK INC | 3,858 | $827K | shares |
| URIUNITED RENTALS INC | 1,115 | $812K | shares |
| MTUSMETALLUS INC | 49,427 | $808K | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,720 | $806K | shares |
| SNASNAP ON INC | 2,215 | $805K | shares |
| SNPSSYNOPSYS INC | 2,028 | $804K | shares |
| JBHTHUNT J B TRANS SVCS INC | 3,685 | $781K | shares |
| HALOHALOZYME THERAPEUTICS INC | 11,923 | $771K | shares |
| BAPCREDICORP LTD | 2,234 | $758K | shares |
| GISGENERAL MILLS INC | 20,251 | $754K | shares |
| WSMWILLIAMS SONOMA INC | 4,133 | $754K | shares |
| BDXBECTON DICKINSON & CO | 4,739 | $745K | shares |
| MARMARRIOTT INTL INC NEW | 2,277 | $745K | shares |
| JKHYHENRY JACK & ASSOC INC | 4,692 | $742K | shares |
| FSKFS KKR CAP CORP | 72,112 | $734K | shares |
| RUSHARUSH ENTERPRISES INC | 11,057 | $731K | shares |
| LADLITHIA MTRS INC | 2,904 | $725K | shares |
| GDDYGODADDY INC | 8,723 | $721K | shares |
| PAYCPAYCOM SOFTWARE INC | 5,914 | $719K | shares |
| NUVLNUVALENT INC | 6,999 | $717K | shares |
| DALDELTA AIR LINES INC | 10,670 | $709K | shares |
| UHALU HAUL HOLDING COMPANY | 14,840 | $709K | shares |
| KFYKORN FERRY | 11,113 | $700K | shares |
| IEXIDEX CORP | 3,677 | $697K | shares |
| CIENCIENA CORP | 1,779 | $691K | shares |
| LYFTLYFT INC | 51,731 | $688K | shares |
| HSYHERSHEY CO | 3,300 | $686K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2,053 | $679K | shares |
| DDSDILLARDS INC | 1,180 | $675K | shares |
| DLTRDOLLAR TREE INC | 6,113 | $669K | shares |
| ALGALAMO GROUP INC | 4,047 | $668K | shares |
| MSFTMICROSOFT CORP | 1,797 | $665K | shares |
| AZOAUTOZONE INC | 196 | $662K | shares |
| ONTOONTO INNOVATION INC | 3,228 | $662K | shares |
| TBBKBANCORP INC DEL | 12,201 | $656K | shares |
| CACICACI INTL INC | 1,202 | $654K | shares |
| CUBICUSTOMERS BANCORP INC | 9,351 | $649K | shares |
| BAXBAXTER INTL INC | 38,260 | $643K | shares |
| IESCIES HOLDINGS INC | 1,349 | $643K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 70,089 | $632K | shares |
| THGHANOVER INS GROUP INC | 3,640 | $631K | shares |
| SEBSEABOARD CORP DEL | 111 | $628K | shares |
| FDXFEDEX CORP | 1,759 | $627K | shares |
| EEFTEURONET WORLDWIDE INC | 9,388 | $623K | shares |
| BEBLOOM ENERGY CORP | 4,538 | $615K | shares |
| GAPGAP INC | 25,405 | $615K | shares |
| MAAMID-AMER APT CMNTYS INC | 5,019 | $613K | shares |
| EXREXTRA SPACE STORAGE INC | 4,638 | $608K | shares |
| IMVTIMMUNOVANT INC | 24,272 | $603K | shares |
| TDSTELEPHONE & DATA SYS INC | 14,155 | $596K | shares |
| CVCOCAVCO INDS INC DEL | 1,230 | $596K | shares |
| UUNITY SOFTWARE INC | 27,037 | $593K | shares |
| LNTALLIANT ENERGY CORP | 8,241 | $591K | shares |
| ALVAUTOLIV INC | 5,611 | $590K | shares |
| CPKCHESAPEAKE UTILS CORP | 4,608 | $582K | shares |
| PINSPINTEREST INC | 31,714 | $582K | shares |
| ROKUROKU INC | 6,103 | $577K | shares |
| RHRH | 4,122 | $576K | shares |
| KEYKEYCORP | 28,442 | $570K | shares |
| SAFESAFEHOLD INC | 42,148 | $570K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 16,967 | $567K | shares |
| AAALCOA CORP | 8,492 | $563K | shares |
| LIVNLIVANOVA PLC | 8,792 | $559K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,613 | $557K | shares |
| BKEBUCKLE INC | 10,980 | $553K | shares |
| OFGOFG BANCORP | 13,628 | $551K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,779 | $550K | shares |
| INTCINTEL CORP | 12,369 | $546K | shares |
| FSLRFIRST SOLAR INC | 2,723 | $537K | shares |
| MRKMERCK & CO INC | 4,442 | $534K | shares |
| MBUUMALIBU BOATS INC | 20,565 | $533K | shares |
| DTMDT MIDSTREAM INC | 3,958 | $533K | shares |
| WDCWESTERN DIGITAL CORP | 1,936 | $524K | shares |
| OPLNOPENLANE INC | 17,888 | $521K | shares |
| MORNMORNINGSTAR INC | 3,070 | $519K | shares |
| CCBGCAPITAL CITY BANK | 11,732 | $510K | shares |
| EHCENCOMPASS HEALTH CORP | 5,151 | $497K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 10,683 | $496K | shares |
| ETSYETSY INC | 9,912 | $495K | shares |
| EWBCEAST WEST BANCORP INC | 4,603 | $491K | shares |
| HCCWARRIOR MET COAL INC | 5,275 | $491K | shares |
| MMSIMERIT MED SYS INC | 7,093 | $489K | shares |
| CASSCASS INFORMATION SYS INC | 10,984 | $484K | shares |
| EXEEXPAND ENERGY CORPORATION | 4,399 | $483K | shares |
| WTWISDOMTREE INC | 33,093 | $482K | shares |
| UPWKUPWORK INC | 43,932 | $481K | shares |
| MCMOELIS & CO | 8,348 | $476K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,255 | $475K | shares |
| MWAMUELLER WTR PRODS INC | 17,212 | $473K | shares |
| SFSTIFEL FINL CORP | 6,396 | $473K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 47,154 | $472K | shares |
| HSTHOST HOTELS & RESORTS INC | 24,644 | $472K | shares |
| USFDUS FOODS HLDG CORP | 5,111 | $471K | shares |
| LLYELI LILLY & CO | 512 | $471K | shares |
| PIIMPINJ INC | 4,567 | $469K | shares |
| RMDRESMED INC | 2,086 | $468K | shares |
| GKOSGLAUKOS CORP | 4,348 | $468K | shares |
| EGBNEAGLE BANCORPORATION INC | 18,768 | $467K | shares |
| MHKMOHAWK INDS INC | 4,735 | $466K | shares |
| NHCNATIONAL HEALTHCARE CORP | 2,911 | $465K | shares |
| HUBBHUBBELL INC | 938 | $460K | shares |
| TNCTENNANT CO | 6,871 | $456K | shares |
| LAURLAUREATE ED INC | 12,794 | $446K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,514 | $439K | shares |
| GFSGLOBALFOUNDRIES INC | 9,864 | $439K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 6,508 | $438K | shares |
| MGEEMGE ENERGY INC | 5,614 | $434K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 7,300 | $433K | shares |
| GTYGETTY RLTY CORP NEW | 13,520 | $430K | shares |
| OXYOCCIDENTAL PETE CORP | 6,582 | $428K | shares |
| VNOVORNADO RLTY TR | 16,171 | $420K | shares |
| TRUPTRUPANION INC | 16,232 | $416K | shares |
| IRONDISC MEDICINE INC | 6,489 | $415K | shares |
| CPRICAPRI HOLDINGS LIMITED | 23,533 | $415K | shares |
| TECHBIO-TECHNE CORP | 7,832 | $409K | shares |
| LVSLAS VEGAS SANDS CORP | 7,542 | $406K | shares |
| LFUSLITTELFUSE INC | 1,189 | $403K | shares |
| HLIHOULIHAN LOKEY INC | 2,778 | $399K | shares |
| APHAMPHENOL CORP | 3,134 | $396K | shares |
| OFIXORTHOFIX MED INC | 34,488 | $396K | shares |
| GSATGLOBALSTAR INC | 5,933 | $394K | shares |
| NMIHNMI HLDGS INC | 10,458 | $392K | shares |
| DOCUDOCUSIGN INC | 8,263 | $392K | shares |
| HLHECLA MINING COMPANY | 20,909 | $390K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,073 | $382K | shares |
| ATENA10 NETWORKS INC | 16,531 | $382K | shares |
| HLITHARMONIC INC | 42,494 | $382K | shares |
| VKTXVIKING THERAPEUTICS INC | 11,708 | $381K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 25,195 | $379K | shares |
| JXNJACKSON FINANCIAL INC | 3,493 | $369K | shares |
| GLREGREENLIGHT CAP RE LTD | 21,326 | $369K | shares |
| TTMITTM TECHNOLOGIES INC | 3,783 | $369K | shares |
| NBISNEBIUS GROUP N.V. | 3,501 | $363K | shares |
| CMCCOMMERCIAL METALS CO | 5,891 | $362K | shares |
| MLABMESA LABS INC | 4,078 | $361K | shares |
| EGEVEREST GROUP LTD | 1,095 | $358K | shares |
| WFRDWEATHERFORD INTL PLC | 3,780 | $358K | shares |
| ROCKGIBRALTAR INDS INC | 8,870 | $354K | shares |
| TRVTRAVELERS COMPANIES INC | 1,194 | $348K | shares |
| CARSCARS COM INC | 42,826 | $348K | shares |
| CORTCORCEPT THERAPEUTICS INC | 8,612 | $347K | shares |
| PPLIPEOPLE INC | 8,660 | $347K | shares |
| SMBCSOUTHERN MO BANCORP INC | 5,409 | $346K | shares |
| NVRIENVIRI CORP | 17,406 | $342K | shares |
| CWHCAMPING WORLD HLDGS INC | 49,827 | $340K | shares |
| PENGPENGUIN SOLUTIONS INC | 19,285 | $339K | shares |
| TRSTTRUSTCO BK CORP N Y | 7,705 | $337K | shares |
| ITGARTNER INC | 2,125 | $336K | shares |
| PCVXVAXCYTE INC | 5,753 | $334K | shares |
| BLDTOPBUILD COR | 951 | $334K | shares |
| NTNXNUTANIX INC | 8,733 | $332K | shares |
| CWSTCASELLA WASTE SYS INC | 4,147 | $329K | shares |
| CUBECUBESMART | 9,018 | $326K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 4,093 | $325K | shares |
| LTCLTC PPTYS INC | 8,684 | $323K | shares |
| POSTPOST HLDGS INC | 3,260 | $322K | shares |
| CHEFCHEFS WHSE INC | 5,383 | $320K | shares |
| BRCBRADY CORP | 3,905 | $317K | shares |
| MDBMONGODB INC | 1,290 | $316K | shares |
| LUVSOUTHWEST AIRLS CO | 8,336 | $313K | shares |
| CRSPCRISPR THERAPEUTICS AG | 6,577 | $313K | shares |
| PENNPENN ENTERTAINMENT INC | 20,787 | $312K | shares |
| TAPMOLSON COORS BEVERAGE CO | 7,249 | $312K | shares |
| NBNNORTHEAST BK PORTLAND ME | 2,773 | $312K | shares |
| BJRIBJS RESTAURANTS INC | 8,856 | $311K | shares |
| PDFSPDF SOLUTIONS INC | 9,475 | $310K | shares |
| CPBTHE CAMPBELLS COMPANY | 13,912 | $310K | shares |
| AIC3 AI INC | 36,336 | $306K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 7,633 | $304K | shares |
| KYMRKYMERA THERAPEUTICS INC | 3,618 | $301K | shares |
| XMTRXOMETRY INC | 7,372 | $301K | shares |
| CSWCSW INDUSTRIALS INC | 1,153 | $300K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 17,021 | $300K | shares |
| HRLHORMEL FOODS CORP | 13,126 | $297K | shares |
| IRTINDEPENDENCE RLTY TR INC | 19,876 | $296K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 6,396 | $295K | shares |
| CDECOEUR MNG INC | 15,699 | $295K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 16,787 | $292K | shares |
| ATRAPTARGROUP INC | 2,304 | $290K | shares |
| CCOICOGENT COMM HOLDINGS INC | 15,123 | $285K | shares |
| AXSAXIS CAP HLDGS LTD | 2,805 | $284K | shares |
| FNDFLOOR & DECOR HLDGS INC | 5,541 | $281K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 8,320 | $281K | shares |
| SWBISMITH & WESSON BRANDS INC | 19,284 | $276K | shares |
| OTISOTIS WORLDWIDE CORP | 3,568 | $275K | shares |
| LBRTLIBERTY ENERGY INC | 9,542 | $275K | shares |
| BILLBILL HOLDINGS INC | 7,132 | $273K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 32,201 | $272K | shares |
| TPGTPG INC | 6,681 | $271K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 946 | $270K | shares |
| BNLBROADSTONE NET LEASE INC | 14,795 | $270K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 18,048 | $268K | shares |
| SCSCSCANSOURCE INC | 7,363 | $267K | shares |
| UNFIUNITED NAT FOODS INC | 5,910 | $266K | shares |
| CCLCARNIVAL CORP | 10,270 | $266K | shares |
| ROLROLLINS INC | 4,929 | $263K | shares |
| CHECHEMED CORP NEW | 696 | $263K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 21,017 | $261K | shares |
| STNESTONECO LTD | 18,427 | $260K | shares |
| PLUSEPLUS INC | 3,419 | $257K | shares |
| HRBBLOCK H & R INC | 8,093 | $257K | shares |
| TDCTERADATA CORP DEL | 9,979 | $256K | shares |
| PTENPATTERSON-UTI ENERGY INC | 23,356 | $253K | shares |
| AZZAZZ INC | 2,008 | $251K | shares |
| AROCARCHROCK INC | 7,212 | $251K | shares |
| LPXLOUISIANA PAC CORP | 3,444 | $251K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 4,862 | $248K | shares |
| WYNNWYNN RESORTS LTD | 2,409 | $245K | shares |
| ACMRACM RESH INC | 6,203 | $244K | shares |
| WWAYFAIR INC | 3,239 | $244K | shares |
| VSXYVICTORIAS SECRET AND CO | 5,214 | $242K | shares |
| ASANASANA INC | 37,430 | $240K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 6,796 | $239K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,735 | $239K | shares |
| NTGRNETGEAR INC | 10,845 | $237K | shares |
| WLDNWILLDAN GROUP INC | 3,082 | $236K | shares |
| BH-ABIGLARI HLDGS INC | 135 | $235K | shares |
| CALXCALIX INC | 4,799 | $235K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 3,924 | $231K | shares |
| ECVTECOVYST INC | 17,927 | $231K | shares |
| ITRNITURAN LOCATION AND CONTROL | 4,679 | $229K | shares |
| SCHLSCHOLASTIC CORP | 5,852 | $229K | shares |
| HTLDHEARTLAND EXPRESS INC | 21,900 | $228K | shares |
| LRNSTRIDE INC | 2,577 | $227K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 9,048 | $226K | shares |
| ATIATI INC | 1,546 | $225K | shares |
| NBHCNATIONAL BK HLDGS CORP | 5,699 | $223K | shares |
| ZZILLOW GROUP INC | 5,372 | $222K | shares |
| CTBICOMMUNITY TR BANCORP INC | 3,638 | $221K | shares |
| SBGISINCLAIR INC | 17,025 | $220K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 6,521 | $220K | shares |
| SENEASENECA FOODS CORP NEW | 1,453 | $220K | shares |
| AINALBANY INTL CORP | 4,186 | $219K | shares |
| DVNDEVON ENERGY CORP NEW | 4,329 | $218K | shares |
| NPKNATIONAL PRESTO INDS INC | 1,573 | $216K | shares |
| INDBINDEPENDENT BK CORP MASS | 2,862 | $215K | shares |
| ARANTERO RESOURCES CORP | 5,045 | $214K | shares |
| GENGEN DIGITAL INC | 11,353 | $214K | shares |
| UTLUNITIL CORP | 4,072 | $213K | shares |
| ESQESQUIRE FINL HLDGS INC | 1,973 | $212K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 8,562 | $212K | shares |
| RDNRADIAN GROUP INC | 6,371 | $211K | shares |
| SSENTINELONE INC | 16,170 | $208K | shares |
| NXQUANEX BLDG PRODS CORP | 11,543 | $207K | shares |
| OISOIL STS INTL INC | 17,805 | $207K | shares |
| WSFSWSFS FINL CORP | 3,162 | $207K | shares |
| IMAXIMAX CORP | 5,425 | $206K | shares |
| EVREVERCORE INC | 685 | $204K | shares |
| HXLHEXCEL CORP NEW | 2,513 | $203K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 12,759 | $203K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 911 | $202K | shares |
| KURAKURA ONCOLOGY INC | 24,823 | $202K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 44,006 | $198K | shares |
| TROXTRONOX HOLDINGS PLC | 18,722 | $183K | shares |
| HUNHUNTSMAN CORP | 13,666 | $182K | shares |
| AVPTAVEPOINT INC | 18,350 | $175K | shares |
| MATMATTEL INC | 11,226 | $163K | shares |
| BHVNBIOHAVEN LTD | 18,664 | $158K | shares |
| RUNSUNRUN INC | 11,629 | $158K | shares |
| LANDGLADSTONE LD CORP | 14,755 | $151K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 32,580 | $147K | shares |
| VYXNCR VOYIX CORPORATION | 21,121 | $134K | shares |
| REPLREPLIMUNE GROUP INC | 17,225 | $132K | shares |
| ANGOANGIODYNAMICS INC | 10,131 | $115K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 22,294 | $103K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 14,818 | $103K | shares |
| GNLGLOBAL NET LEASE INC | 10,206 | $95.5K | shares |
| CDZICADIZ INC | 19,077 | $93.7K | shares |
| PHRPHREESIA INC | 10,509 | $88.1K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 15,172 | $85K | shares |
How Q2 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 0002085853-26-000978 | base | 2026-08-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000978 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0002085853-26-000593 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002085853-26-000252 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0002085853-25-000272 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-25-001097 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-25-000611 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-25-000215 | Quarter ended 2024-12-31 | 2025-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001821561-24-000008 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001821561-24-000006 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001821561-24-000005 | Quarter ended 2024-03-31 | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001821561-24-000001 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001821561-23-000005 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001821561-23-000004 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001821561-23-000003 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001821561-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set |