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KENNEDY CAPITAL MANAGEMENT LLC

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13F filer, CIK 884589, ST LOUIS, MO

KENNEDY CAPITAL MANAGEMENT LLC reported $4,194,667,915 across 581 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 9.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000884589-25-000009

Period
2025-06-30
Reported value
$4.19B
Holdings
581
Top 10 weight
9.13%
New
49
Sold out
110

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • PARK PARK DENTAL PARTNERS INC: 13G/A 230,418 shares, 4.8% of the class, 13G/A filed 2026-10-15, 0000884589-26-000014Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Gnew+347,353$15.3M
PENGnew+752,009$14.9M
SNnew+119,593$11.8M
MRCYadded+179,255$9.65M
SPXCadded+51,273$8.6M

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
HXLreduced-402,283-$22.7M
BOOTreduced-124,076-$18.9M
COLBexited-575,496-$14.4M
GTLSreduced-84,954-$14M
INFORMATICA INCreduced-567,826-$13.8M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000884589-25-000009, largest first. % of portfolio is the value over $4,194,667,915, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,367 shares 10,367$1.1M0.03%newTimeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,512 shares; 2024Q4: 450,738 shares; 2025Q1: 561,805 shares; 2025Q2: 87,333 shares 87,333$1.09M0.03%-474,472
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,857 shares; 2024Q4: 17,609 shares; 2025Q1: 39,021 shares; 2025Q2: 28,984 shares 28,984$1.08M0.03%-10,037Timeline
PBAMPRIVATE BANCORP OF AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,637 shares; 2024Q4: 19,637 shares; 2025Q1: 19,637 shares; 2025Q2: 19,637 shares 19,637$1.06M0.03%0Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,521 shares; 2025Q1: 14,725 shares; 2025Q2: 109,352 shares 109,352$1.02M0.02%+94,627Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,432 shares; 2024Q4: 147,599 shares; 2025Q1: 30,879 shares; 2025Q2: 13,520 shares 13,520$1.02M0.02%-17,359Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,908 shares; 2025Q2: 16,908 shares 16,908$992K0.02%0Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,720 shares; 2024Q4: 170,255 shares; 2025Q1: 41,477 shares; 2025Q2: 26,462 shares 26,462$992K0.02%-15,015Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,809 shares; 2024Q4: 27,165 shares; 2025Q1: 27,165 shares; 2025Q2: 33,982 shares 33,982$975K0.02%+6,817Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269,674 shares; 2025Q1: 269,674 shares; 2025Q2: 269,674 shares 269,674$968K0.02%0Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,149 shares; 2025Q2: 70,149 shares 70,149$962K0.02%0Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,718 shares; 2024Q4: 213,984 shares; 2025Q1: 122,959 shares; 2025Q2: 144,422 shares 144,422$956K0.02%+21,463Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,422 shares; 2024Q4: 14,403 shares; 2025Q1: 9,903 shares; 2025Q2: 2,438 shares 2,438$948K0.02%-7,465Timeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 570,740 shares 570,740$942K0.02%newTimeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,900 shares; 2024Q4: 601,276 shares; 2025Q1: 60,929 shares; 2025Q2: 35,398 shares 35,398$924K0.02%-25,531
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,243 shares; 2024Q4: 29,017 shares; 2025Q1: 17,652 shares; 2025Q2: 16,722 shares 16,722$909K0.02%-930Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,169 shares; 2025Q2: 15,169 shares 15,169$906K0.02%0Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,489 shares; 2024Q4: 208,528 shares; 2025Q1: 46,074 shares; 2025Q2: 24,007 shares 24,007$898K0.02%-22,067Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,389 shares; 2025Q1: 14,389 shares; 2025Q2: 16,350 shares 16,350$896K0.02%+1,961Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,487 shares 218,487$874K0.02%new
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 24,052 shares; 2025Q2: 32,918 shares 32,918$845K0.02%+8,866Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,594 shares; 2025Q1: 198,606 shares; 2025Q2: 174,821 shares 174,821$825K0.02%-23,785Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,955 shares 160,955$802K0.02%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,345 shares; 2024Q4: not reported; 2025Q1: 17,271 shares; 2025Q2: 23,711 shares 23,711$801K0.02%+6,440Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,579 shares; 2024Q4: 3,931 shares; 2025Q1: 2,716 shares; 2025Q2: 2,835 shares 2,835$792K0.02%+119Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,324 shares; 2025Q2: 51,557 shares 51,557$783K0.02%-46,767Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,250 shares; 2025Q1: 153,487 shares; 2025Q2: 75,019 shares 75,019$745K0.02%-78,468Timeline
FFBBFFB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 9,520 shares; 2025Q1: 9,520 shares; 2025Q2: 9,520 shares 9,520$743K0.02%0Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 2,372 shares; 2025Q1: 3,577 shares; 2025Q2: 3,910 shares 3,910$733K0.02%+333Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,494 shares; 2025Q1: 65,749 shares; 2025Q2: 64,926 shares 64,926$728K0.02%-823Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,146 shares; 2024Q4: 314,192 shares; 2025Q1: 89,948 shares; 2025Q2: 31,033 shares 31,033$717K0.02%-58,915
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,146 shares 62,146$702K0.02%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,463 shares; 2024Q4: 21,170 shares; 2025Q1: 31,857 shares; 2025Q2: 34,839 shares 34,839$677K0.02%+2,982Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,859 shares; 2024Q4: 182,572 shares; 2025Q1: 204,182 shares; 2025Q2: 311,289 shares 311,289$629K0.01%+107,107Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,107 shares; 2024Q4: 52,908 shares; 2025Q1: 53,593 shares; 2025Q2: 55,702 shares 55,702$628K0.01%+2,109Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 4,564 shares; 2025Q1: 4,623 shares; 2025Q2: 4,836 shares 4,836$620K0.01%+213
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,736 shares; 2024Q4: 429,917 shares; 2025Q1: 348,208 shares; 2025Q2: 344,927 shares 344,927$617K0.01%-3,281Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,755 shares 12,755$616K0.01%newTimeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,025 shares 23,025$595K0.01%newTimeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,602 shares; 2024Q4: 141,625 shares; 2025Q1: 223,449 shares; 2025Q2: 199,108 shares 199,108$569K0.01%-24,341Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 4,395 shares; 2025Q1: 4,451 shares; 2025Q2: 4,503 shares 4,503$566K0.01%+52Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 1,535 shares; 2025Q1: 1,541 shares; 2025Q2: 1,668 shares 1,668$544K0.01%+127Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,367 shares; 2024Q4: 111,514 shares; 2025Q1: 110,866 shares; 2025Q2: 61,443 shares 61,443$543K0.01%-49,423Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,050 shares; 2024Q4: 211,471 shares; 2025Q1: 314,415 shares; 2025Q2: 60,708 shares 60,708$512K0.01%-253,707Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,041 shares; 2024Q4: 568,897 shares; 2025Q1: 212,136 shares; 2025Q2: 100,677 shares 100,677$497K0.01%-111,459Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,985 shares; 2024Q4: 1,545,387 shares; 2025Q1: 1,732,865 shares; 2025Q2: 1,502,329 shares 1,502,329$496K0.01%-230,536Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 5,240 shares; 2025Q1: 5,308 shares; 2025Q2: 5,504 shares 5,504$420K0.01%+196Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,095 shares; 2024Q4: 47,416 shares; 2025Q1: 55,485 shares; 2025Q2: 7,423 shares 7,423$406K0.01%-48,062Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,058 shares; 2024Q4: 185,739 shares; 2025Q1: 281,681 shares; 2025Q2: 195,399 shares 195,399$387K0.01%-86,282Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,770 shares; 2024Q4: 63,050 shares; 2025Q1: 27,224 shares; 2025Q2: 90,203 shares 90,203$374K0.01%+62,979Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,078 shares; 2024Q4: 644,168 shares; 2025Q1: 253,704 shares; 2025Q2: 277,584 shares 277,584$366K0.01%+23,880Timeline
TRUMYTERUMO CORP UNSPONSORED ADR (JQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,226 shares; 2025Q1: 22,085 shares; 2025Q2: 18,116 shares 18,116$332K0.01%-3,969Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,716 shares; 2024Q4: 46,959 shares; 2025Q1: 29,610 shares; 2025Q2: 7,555 shares 7,555$307K0.01%-22,055Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 3,381 shares; 2025Q1: 3,424 shares; 2025Q2: 1,668 shares 1,668$282K0.01%-1,756Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,898 shares; 2024Q4: 383,989 shares; 2025Q1: 94,392 shares; 2025Q2: 64,592 shares 64,592$257K0.01%-29,800Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 7,945 shares; 2025Q1: not reported; 2025Q2: 13,675 shares 13,675$248K0.01%newTimeline
DSNKYDAIICHI SANKYO CO-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,593 shares; 2025Q1: 12,620 shares; 2025Q2: 10,352 shares 10,352$240K0.01%-2,268Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,148 shares; 2024Q4: 397,153 shares; 2025Q1: 75,358 shares; 2025Q2: 11,194 shares 11,194$237K0.01%-64,164Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,640 shares 1,640$233K0.01%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,266 shares; 2024Q4: 33,469 shares; 2025Q1: 33,902 shares; 2025Q2: 35,189 shares 35,189$229K0.01%+1,287Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 422 shares 422$226K0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,000 shares 34,000$221K0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 6,423 shares; 2025Q1: 6,506 shares; 2025Q2: 6,671 shares 6,671$220K0.01%+165Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,785 shares; 2024Q4: 12,713 shares; 2025Q1: 16,601 shares; 2025Q2: 9,508 shares 9,508$220K0.01%-7,093Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,526 shares; 2025Q1: 6,506 shares; 2025Q2: 6,671 shares 6,671$217K0.01%+165Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,836 shares 4,836$211K0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,199 shares; 2025Q1: 3,074 shares; 2025Q2: 3,074 shares 3,074$209K<0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 952 shares 952$207K<0.01%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,214 shares; 2025Q1: not reported; 2025Q2: 1,260 shares 1,260$207K<0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 688 shares; 2025Q1: 661 shares; 2025Q2: 661 shares 661$206K<0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,539 shares 1,539$205K<0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,493 shares 1,493$201K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,036 shares; 2024Q4: 433,793 shares; 2025Q1: 63,523 shares; 2025Q2: 65,875 shares 65,875$163K<0.01%+2,352Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,256 shares; 2025Q2: 27,851 shares 27,851$152K<0.01%+595Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,951 shares; 2024Q4: 10,987 shares; 2025Q1: 11,130 shares; 2025Q2: 11,674 shares 11,674$152K<0.01%+544Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,532 shares 14,532$144K<0.01%newTimeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,230 shares 11,230$128K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 12,847 shares; 2025Q1: 13,013 shares; 2025Q2: 13,509 shares 13,509$127K<0.01%+496Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,514 shares 21,514$109K<0.01%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,049 shares; 2025Q1: 11,643 shares; 2025Q2: 12,174 shares 12,174$91.7K<0.01%+531Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,266 shares; 2025Q1: 14,383 shares; 2025Q2: 15,010 shares 15,010$50.6K<0.01%+627Timeline

Sold out in Q2 2025

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

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
COLBCOLUMBIA BKG SYS INC575,496$14.4Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC785,120$13.6Mshares
CRSCARPENTER TECHNOLOGY CORP73,041$13.2Mshares
NSANATIONAL STORAGE AFFILIATES314,218$12.4Mshares
FBINFORTUNE BRANDS INNOVATIONS I163,412$9.95Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC70,899$8.77Mshares
ACCOLADE INCACCOLADE INC1,090,904$7.61Mshares
TTCTORO CO83,703$6.09Mshares
PGCPEAPACK-GLADSTONE FINL CORP209,169$5.94Mshares
BMYBRISTOL-MYERS SQUIBB CO96,868$5.91Mshares
HPHELMERICH & PAYNE INC171,616$4.48Mshares
AALAMERICAN AIRLINES GROUP INC420,475$4.44Mshares
MR COOPER GROUP INCMR COOPER GROUP INC35,177$4.21Mshares
SWIMLATHAM GROUP INC614,799$3.95Mshares
HBNCHORIZON BANCORP IND241,881$3.65Mshares
NENOBLE CORP PLC147,039$3.48Mshares
RWTREDWOOD TRUST INC572,443$3.47Mshares
AREALEXANDRIA REAL ESTATE EQ IN30,307$2.8Mshares
CNNECANNAE HLDGS INC150,292$2.75Mshares
TCMDTACTILE SYS TECHNOLOGY INC183,192$2.42Mshares
NOTVINOTIV INC1,003,801$2.22Mshares
ELFE L F BEAUTY INC35,234$2.21Mshares
ACAARCOSA INC28,354$2.19Mshares
FiscalNote Holdings IncFiscalNote Holdings Inc1,974,070$1.6Mshares
CTBICOMMUNITY TR BANCORP INC29,078$1.46Mshares
FGF&G ANNUITIES & LIFE INC38,573$1.39Mshares
CRCCALIFORNIA RES CORP30,457$1.34Mshares
ATIATI INC23,830$1.24Mshares
CCSCENTURY COMMUNITIES INC18,474$1.24Mshares
CWENCLEARWAY ENERGY INC40,869$1.24Mshares
HWCHANCOCK WHITNEY CORPORATION23,307$1.22Mshares
IRTINDEPENDENCE RLTY TR INC55,958$1.19Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC25,222$1.11Mshares
NNBRNN INC488,295$1.1Mshares
MOFGMIDWESTONE FINANCIAL GROUP I36,907$1.09Mshares
CTRECARETRUST REIT INC37,914$1.08Mshares
WABCWESTAMERICA BANCORPORATION21,119$1.07Mshares
NWENORTHWESTERN ENERGY GROUP IN18,468$1.07Mshares
HURCHURCO CO68,592$1.06Mshares
BKHBLACK HILLS CORP17,448$1.06Mshares
OUTOUTFRONT MEDIA INC65,139$1.05Mshares
CPKCHESAPEAKE UTILS CORP8,139$1.05Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC46,354$988Kshares
APLEAPPLE HOSPITALITY REIT INC75,895$980Kshares
STRLSTERLING INFRASTRUCTURE INC8,529$966Kshares
CFBKCF BANKSHARES INC43,488$958Kshares
LNCLINCOLN NATL CORP IND26,164$940Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC154,717$924Kshares
GPKGRAPHIC PACKAGING HLDG CO35,361$918Kshares
GTGOODYEAR TIRE & RUBR CO95,546$883Kshares
TTMITTM TECHNOLOGIES INC42,517$872Kshares
LBRTLIBERTY ENERGY INC54,777$867Kshares
WTWISDOMTREE INC95,547$852Kshares
GABCGERMAN AMERN BANCORP INC22,387$840Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I37,362$838Kshares
NTSTNETSTREIT CORP51,649$819Kshares
BANRBANNER CORP12,704$810Kshares
PLMRPALOMAR HLDGS INC5,787$793Kshares
SWXSOUTHWEST GAS HLDGS INC11,007$790Kshares
SMGSCOTTS MIRACLE-GRO CO14,235$781Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC5,822$768Kshares
SRPTSAREPTA THERAPEUTICS INC11,847$756Kshares
NFGNATIONAL FUEL GAS CO9,158$725Kshares
CCNECNB FINL CORP PA30,937$688Kshares
GLDDGREAT LAKES DREDGE & DOCK CO78,518$683Kshares
TSEMTOWER SEMICONDUCTOR LTD18,595$663Kshares
WTTRSELECT WATER SOLUTIONS INC62,514$656Kshares
DKDELEK US HLDGS INC NEW42,990$648Kshares
AMKRAMKOR TECHNOLOGY INC35,857$648Kshares
DEIDOUGLAS EMMETT INC40,401$646Kshares
MGYMAGNOLIA OIL & GAS CORP25,539$645Kshares
CSTMCONSTELLIUM SE62,558$631Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP31,216$620Kshares
GXOGXO LOGISTICS INCORPORATED15,648$612Kshares
SKWDSKYWARD SPECIALTY INS GROUP10,609$561Kshares
NXTNEXTPOWER INC13,071$551Kshares
AEISADVANCED ENERGY INDS5,204$496Kshares
VICRVICOR CORP10,579$495Kshares
BWMNBOWMAN CONSULTING GROUP LTD22,306$487Kshares
MYRGMYR GROUP INC4,304$487Kshares
CMPCOMPASS MINERALS INTL INC52,268$486Kshares
ICFIICF INTL INC5,482$466Kshares
STSENSATA TECHNOLOGIES HLDG PL18,455$448Kshares
LUMNLUMEN TECHNOLOGIES INC105,231$413Kshares
PACKRANPAK HOLDINGS CORP75,593$410Kshares
GMS INCGMS INC5,389$394Kshares
THGHANOVER INS GROUP INC2,234$389Kshares
BFSTBUSINESS FIRST BANCSHARES IN15,646$381Kshares
SYBTSTOCK YDS BANCORP INC5,513$381Kshares
CLFCLEVELAND-CLIFFS INC NEW45,510$374Kshares
KEKIMBALL ELECTRONICS INC21,309$351Kshares
SCHLSCHOLASTIC CORP18,523$350Kshares
HIMXHIMAX TECHNOLOGIES INC45,508$334Kshares
PALPROFICIENT AUTO LOGISTICS IN36,278$304Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN6,567$286Kshares
CWBCCOMMUNITY WEST BANCSHARES NE14,894$275Kshares
TTITETRA TECHNOLOGIES INC DEL75,553$254Kshares
SSPSCRIPPS E W CO OHIO85,595$253Kshares
NVTNVENT ELEC PLC4,757$249Kshares
SMTCSEMTECH CORP7,198$248Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000884589-25-000009 base2025-08-13acceptance time not in the bulk data set