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Legato Capital Management LLC

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13F filer, CIK 1442641, San Francisco, CA

Legato Capital Management LLC reported $839,317,238 across 562 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 11.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001528621-25-000842

Period
2025-06-30
Reported value
$839M
Holdings
562
Top 10 weight
11.75%
New
74
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRIPadded+190,340$2.48M
CRDOadded+25,073$2.32M
WHDadded+44,811$1.96M
TFINadded+34,900$1.92M
GOOGLadded+10,567$1.86M

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
AGXreduced-16,710-$3.68M
STGWexited-469,290-$2.84M
PLMRreduced-15,881-$2.45M
NUTXreduced-16,197-$2.02M
SRexited-24,640-$1.93M

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 0001528621-25-000842, largest first. % of portfolio is the value over $839,317,238, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,694 shares; 2024Q4: 5,465 shares; 2025Q1: 9,435 shares; 2025Q2: 4,675 shares 4,675$287K0.03%-4,760Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,540 shares; 2024Q4: 11,278 shares; 2025Q1: 10,291 shares; 2025Q2: 10,291 shares 10,291$286K0.03%0Timeline
AKROAKERO 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: 5,322 shares 5,322$284K0.03%newTimeline
GATXGATX 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: 3,839 shares; 2025Q1: 6,566 shares; 2025Q2: 1,839 shares 1,839$282K0.03%-4,727Timeline
LENZLENZ 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: 9,300 shares 9,300$273K0.03%newTimeline
MGYMAGNOLIA OIL & GAS 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: 11,817 shares; 2025Q1: 11,497 shares; 2025Q2: 11,497 shares 11,497$258K0.03%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 9,299 shares; 2025Q1: 9,101 shares; 2025Q2: 4,751 shares 4,751$252K0.03%-4,350Timeline
NPCENEUROPACE 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: 41,107 shares; 2025Q2: 21,722 shares 21,722$242K0.03%-19,385Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,406 shares; 2024Q4: 10,369 shares; 2025Q1: 9,752 shares; 2025Q2: 8,129 shares 8,129$239K0.03%-1,623Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,074 shares; 2024Q4: 28,074 shares; 2025Q1: 50,595 shares; 2025Q2: 48,164 shares 48,164$231K0.03%-2,431Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,826 shares; 2024Q4: 56,476 shares; 2025Q1: 45,882 shares; 2025Q2: 12,111 shares 12,111$230K0.03%-33,771Timeline
AMNFARMANINO FOODS OF DISTINCTIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,154 shares; 2024Q4: 28,154 shares; 2025Q1: 28,154 shares; 2025Q2: 26,802 shares 26,802$217K0.03%-1,352Timeline
OTCMOTC MARKETS GROUP INC. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,969 shares; 2025Q1: not reported; 2025Q2: 3,778 shares 3,778$215K0.03%newTimeline
DGIIDIGI INTL 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: 6,160 shares 6,160$215K0.03%newTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,652 shares; 2025Q1: 1,579 shares; 2025Q2: 1,093 shares 1,093$212K0.03%-486Timeline
TCBXTHIRD COAST 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: 6,825 shares; 2025Q1: 6,825 shares; 2025Q2: 6,497 shares 6,497$212K0.03%-328Timeline
NATHNATHANS FAMOUS 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: 2,238 shares; 2025Q2: 1,897 shares 1,897$210K0.02%-341Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,660 shares; 2024Q4: 13,682 shares; 2025Q1: 11,459 shares; 2025Q2: 11,459 shares 11,459$209K0.02%0Timeline
APGEAPOGEE 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: 4,720 shares 4,720$205K0.02%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly 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: 5,255 shares 5,255$204K0.02%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,593 shares; 2024Q4: 23,593 shares; 2025Q1: 22,122 shares; 2025Q2: 21,777 shares 21,777$195K0.02%-345Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: 11,326 shares; 2025Q1: 11,144 shares; 2025Q2: 11,144 shares 11,144$195K0.02%0Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,623 shares; 2024Q4: 16,842 shares; 2025Q1: 16,842 shares; 2025Q2: 16,033 shares 16,033$189K0.02%-809Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,418 shares; 2024Q4: 29,573 shares; 2025Q1: 29,573 shares; 2025Q2: 28,152 shares 28,152$176K0.02%-1,421Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,703 shares; 2024Q4: 85,139 shares; 2025Q1: 21,556 shares; 2025Q2: 29,277 shares 29,277$168K0.02%+7,721Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,334 shares; 2024Q4: 39,722 shares; 2025Q1: 28,258 shares; 2025Q2: 26,901 shares 26,901$164K0.02%-1,357Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,215 shares; 2024Q4: 16,215 shares; 2025Q1: 16,215 shares; 2025Q2: 15,436 shares 15,436$163K0.02%-779Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,411 shares; 2024Q4: 19,411 shares; 2025Q1: 19,411 shares; 2025Q2: 18,479 shares 18,479$150K0.02%-932Timeline
AHCOADAPTHEALTH 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: 15,363 shares; 2025Q2: 14,625 shares 14,625$138K0.02%-738Timeline
NEXNNEXXEN INTL 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: 13,089 shares 13,089$136K0.02%newTimeline
AVAHAVEANNA HEALTHCARE 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: 18,143 shares; 2025Q1: 18,143 shares; 2025Q2: 24,622 shares 24,622$129K0.02%+6,479Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,271 shares; 2024Q4: 237,131 shares; 2025Q1: 233,541 shares; 2025Q2: 58,932 shares 58,932$127K0.02%-174,609Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly 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: 12,797 shares; 2025Q2: 12,182 shares 12,182$123K0.01%-615Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,441 shares; 2024Q4: 21,441 shares; 2025Q1: 16,884 shares; 2025Q2: 13,027 shares 13,027$120K0.01%-3,857Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,547 shares; 2024Q4: 64,778 shares; 2025Q1: 63,429 shares; 2025Q2: 10,583 shares 10,583$97.5K0.01%-52,846Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,807 shares; 2024Q4: 11,807 shares; 2025Q1: 11,807 shares; 2025Q2: 11,243 shares 11,243$95.7K0.01%-564Timeline
MDXGMIMEDX 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: 13,224 shares; 2025Q2: 14,633 shares 14,633$89.4K0.01%+1,409Timeline
BVSBIOVENTUS 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: 12,037 shares 12,037$79.7K0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 20,285 shares; 2025Q1: 21,703 shares; 2025Q2: 21,356 shares 21,356$76K0.01%-347Timeline
UROYURANIUM RTY 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: 27,357 shares; 2025Q1: 13,691 shares; 2025Q2: 27,326 shares 27,326$68.3K0.01%+13,635Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,698 shares; 2024Q4: 14,698 shares; 2025Q1: 14,698 shares; 2025Q2: 13,996 shares 13,996$67.8K0.01%-702Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,984 shares; 2024Q4: 17,984 shares; 2025Q1: 17,984 shares; 2025Q2: 17,132 shares 17,132$60.8K0.01%-852Timeline
LPTHLIGHTPATH TECHNOLOGIES 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: 23,427 shares; 2025Q1: 19,404 shares; 2025Q2: 18,483 shares 18,483$56.9K0.01%-921Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 15,433 shares; 2025Q1: 15,433 shares; 2025Q2: 15,856 shares 15,856$56.6K0.01%+423Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS 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: 10,314 shares; 2025Q1: 15,275 shares; 2025Q2: 14,568 shares 14,568$55.5K0.01%-707
DAIODATA I O 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: 10,676 shares; 2025Q1: 10,676 shares; 2025Q2: 17,550 shares 17,550$54.4K0.01%+6,874Timeline
RPIDRAPID MICRO BIOSYSTEMS 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: 15,415 shares; 2025Q2: 14,684 shares 14,684$50.7K0.01%-731Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,284 shares; 2024Q4: 30,284 shares; 2025Q1: 28,719 shares; 2025Q2: 28,189 shares 28,189$49K0.01%-530Timeline
CPSHCPS TECHNOLOGIES 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: 17,426 shares 17,426$48.3K0.01%newTimeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,325 shares; 2024Q4: 30,325 shares; 2025Q1: 30,325 shares; 2025Q2: 18,165 shares 18,165$45.8K0.01%-12,160Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,298 shares; 2024Q4: 14,298 shares; 2025Q1: 16,891 shares; 2025Q2: 18,297 shares 18,297$45.4K0.01%+1,406Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,163 shares; 2024Q4: 13,163 shares; 2025Q1: 13,163 shares; 2025Q2: 12,548 shares 12,548$44.9K0.01%-615Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,806 shares; 2024Q4: 14,806 shares; 2025Q1: 14,806 shares; 2025Q2: 22,289 shares 22,289$40.3K<0.01%+7,483Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,084 shares; 2024Q4: 12,377 shares; 2025Q1: 12,377 shares; 2025Q2: 11,789 shares 11,789$40.3K<0.01%-588Timeline
GSITGSI TECHNOLOGY 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: 11,365 shares 11,365$38.2K<0.01%newTimeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,423 shares; 2024Q4: 24,423 shares; 2025Q1: 21,579 shares; 2025Q2: 14,269 shares 14,269$37.5K<0.01%-7,310Timeline
TACTTRANSACT TECHNOLOGIES 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: 10,702 shares; 2025Q1: 10,702 shares; 2025Q2: 10,194 shares 10,194$37.3K<0.01%-508Timeline
AMPGAMPLITECH 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: 14,341 shares; 2025Q2: 16,299 shares 16,299$34.6K<0.01%+1,958Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,990 shares; 2024Q4: 13,990 shares; 2025Q1: 18,028 shares; 2025Q2: 17,172 shares 17,172$29.7K<0.01%-856Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,218 shares; 2024Q4: 18,218 shares; 2025Q1: 17,080 shares; 2025Q2: 16,859 shares 16,859$29K<0.01%-221Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,757 shares; 2024Q4: 10,757 shares; 2025Q1: 10,757 shares; 2025Q2: 10,247 shares 10,247$19.4K<0.01%-510Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,425 shares; 2024Q4: 14,695 shares; 2025Q1: 14,695 shares; 2025Q2: 14,005 shares 14,005$6.21K<0.01%-690Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
STGWSTAGWELL INC469,290$2.84Mshares
SRSPIRE INC24,640$1.93Mshares
CVSCVS HEALTH CORP27,914$1.89Mshares
LBRDALIBERTY BROADBAND CORP20,316$1.73Mshares
AVAAVISTA CORP30,231$1.27Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC66,130$1.2Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I50,525$1.13Mshares
SPARTANNASH COSPARTANNASH CO54,036$1.09Mshares
OGSONE GAS INC13,170$996Kshares
AIOTPOWERFLEET INC178,477$980Kshares
AXGNAXOGEN INC50,986$943Kshares
KRYSKRYSTAL BIOTECH INC5,190$936Kshares
SRADSPORTRADAR GROUP AG40,515$876Kshares
MASIMASIMO CORP5,245$874Kshares
BMRCBANK OF MARIN BANCORP39,475$871Kshares
LTHLIFE TIME GROUP HOLDINGS INC28,370$857Kshares
TILEINTERFACE INC42,073$835Kshares
MMSIMERIT MED SYS INC7,650$809Kshares
PLNTPLANET FITNESS MASTER ISSUER8,125$785Kshares
AWRAMER STATES WTR CO9,291$731Kshares
PATTERSON COS INCPATTERSON COS INC22,895$715Kshares
NEOGNEOGEN CORP82,285$713Kshares
FTDRFRONTDOOR INC17,439$670Kshares
BBWIBATH & BODY WORKS INC21,872$663Kshares
SGISOMNIGROUP INTERNATIONAL INC11,055$662Kshares
PORPORTLAND GEN ELEC CO14,594$651Kshares
QDELQUIDELORTHO CORP18,563$649Kshares
GWREGUIDEWIRE SOFTWARE INC3,450$646Kshares
GDYNGRID DYNAMICS HLDGS INC41,239$645Kshares
NVCRNOVOCURE LTD36,003$642Kshares
PRIMPRIMORIS SVCS CORP11,169$641Kshares
SAMBOSTON BEER INC2,654$634Kshares
TBBKBANCORP INC DEL11,610$613Kshares
LUNGPULMONX CORP89,976$606Kshares
ATECALPHATEC HLDGS INC59,135$600Kshares
RMBSRAMBUS INC DEL11,575$599Kshares
TVTXTRAVERE THERAPEUTICS INC32,731$587Kshares
UNFIUNITED NAT FOODS INC20,940$574Kshares
NXTNEXTPOWER INC13,550$571Kshares
RVLVREVOLVE GROUP INC25,678$552Kshares
DMCDEL MONTE CORP17,440$538Kshares
FCFRANKLIN COVEY CO18,577$513Kshares
GKOSGLAUKOS CORP4,984$491Kshares
TMCITREACE MED CONCEPTS INC56,220$472Kshares
FRSHFRESHWORKS INC33,080$467Kshares
FORWARD AIR CORPFORWARD AIR CORP22,807$458Kshares
CAVACAVA GROUP INC4,890$423Kshares
ADTNADTRAN HOLDINGS INC48,080$419Kshares
PCVXVAXCYTE INC10,823$409Kshares
ROCKET LAB USA INCROCKET LAB USA INC22,390$400Kshares
RHRH1,640$384Kshares
WKWORKIVA INC5,041$383Kshares
VERAVERA THERAPEUTICS INC13,317$320Kshares
KNFKNIFE RIVER CORP3,530$318Kshares
TCBITEXAS CAP BANCSHARES INC4,240$317Kshares
NBTBNBT BANCORP INC7,210$309Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO38,239$308Kshares
FCFSFIRSTCASH HOLDINGS INC2,555$307Kshares
NWENORTHWESTERN ENERGY GROUP IN5,179$300Kshares
IWOISHARES TR1,018$260Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS6,142$240Kshares
QNSTQUINSTREET INC13,150$235Kshares
SMMTSUMMIT THERAPEUTICS INC12,070$233Kshares
TPBTURNING PT BRANDS INC3,884$231Kshares
PTENPATTERSON-UTI ENERGY INC21,265$175Kshares
DOLEDOLE PLC10,562$153Kshares
ORICORIC PHARMACEUTICALS INC19,523$109Kshares
ACCOACCO BRANDS CORP20,019$83.9Kshares
CSTECAESARSTONE LTD33,716$81.9Kshares
NSLRNEOSTELLAR CAP CORP11,522$57.3Kshares
NSPRINSPIREMD INC17,719$47.7Kshares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC30,881$34.9Kshares
CNTYCENTURY CASINOS INC18,007$30.4Kshares
UPLDUPLAND SOFTWARE INC10,071$28.8Kshares
PIXELWORKS INCPIXELWORKS INC14,738$9.24Kshares

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 0001528621-25-000842 base2025-08-14acceptance time not in the bulk data set