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Legato Capital Management LLC

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13F filer, CIK 1442641, San Francisco, CA

Legato Capital Management LLC reported $917,972,060 across 558 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 12.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001528621-25-001176

Period
2025-09-30
Reported value
$918M
Holdings
558
Top 10 weight
12.06%
New
70
Sold out
74

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLMBnew+21,706$2.93M
SYMnew+51,000$2.75M
VCnew+22,225$2.66M
ROADadded+15,543$1.97M
NVDAadded+10,000$1.87M

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
AVGOreduced-11,795-$3.89M
VERONA PHARMA PLCexited-34,213-$3.24M
SHOexited-309,441-$2.69M
BACexited-46,721-$2.21M
AMGNexited-7,831-$2.19M

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, Q3 2025

Share positions as resolved from 13F-HR 0001528621-25-001176, largest first. % of portfolio is the value over $917,972,060, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,459 shares 7,459$248K0.03%newTimeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,418 shares; 2024Q4: 29,573 shares; 2025Q1: 29,573 shares; 2025Q2: 28,152 shares; 2025Q3: 28,152 shares 28,152$245K0.03%0Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,215 shares 7,215$243K0.03%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,074 shares; 2024Q4: 28,074 shares; 2025Q1: 50,595 shares; 2025Q2: 48,164 shares; 2025Q3: 41,973 shares 41,973$241K0.03%-6,191Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,497 shares; 2024Q4: 29,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,685 shares 5,685$237K0.03%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,759 shares 13,759$232K0.03%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,160 shares; 2025Q3: 6,160 shares 6,160$225K0.02%0Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,143 shares; 2025Q1: 18,143 shares; 2025Q2: 24,622 shares; 2025Q3: 24,622 shares 24,622$218K0.02%0Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,554 shares 2,554$217K0.02%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,825 shares; 2025Q1: 6,825 shares; 2025Q2: 6,497 shares; 2025Q3: 5,703 shares 5,703$217K0.02%-794Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,888 shares 3,888$215K0.02%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,796 shares 9,796$211K0.02%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,238 shares; 2025Q2: 1,897 shares; 2025Q3: 1,897 shares 1,897$210K0.02%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,379 shares 1,379$206K0.02%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,406 shares; 2024Q4: 10,369 shares; 2025Q1: 9,752 shares; 2025Q2: 8,129 shares; 2025Q3: 7,731 shares 7,731$205K0.02%-398Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,255 shares; 2025Q3: 5,698 shares 5,698$204K0.02%+443Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,850 shares 26,850$203K0.02%newTimeline
OTCMOTC MARKETS GROUP INC. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,969 shares; 2025Q1: not reported; 2025Q2: 3,778 shares; 2025Q3: 3,778 shares 3,778$200K0.02%0Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,165 shares 32,165$199K0.02%newTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,089 shares; 2025Q3: 20,213 shares 20,213$187K0.02%+7,124Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,411 shares; 2024Q4: 19,411 shares; 2025Q1: 19,411 shares; 2025Q2: 18,479 shares; 2025Q3: 18,479 shares 18,479$183K0.02%0Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,623 shares; 2024Q4: 16,842 shares; 2025Q1: 16,842 shares; 2025Q2: 16,033 shares; 2025Q3: 16,033 shares 16,033$177K0.02%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,593 shares; 2024Q4: 23,593 shares; 2025Q1: 22,122 shares; 2025Q2: 21,777 shares; 2025Q3: 21,777 shares 21,777$165K0.02%0Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,215 shares; 2024Q4: 16,215 shares; 2025Q1: 16,215 shares; 2025Q2: 15,436 shares; 2025Q3: 15,436 shares 15,436$165K0.02%0Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,334 shares; 2024Q4: 39,722 shares; 2025Q1: 28,258 shares; 2025Q2: 26,901 shares; 2025Q3: 26,901 shares 26,901$159K0.02%0Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,441 shares; 2024Q4: 21,441 shares; 2025Q1: 16,884 shares; 2025Q2: 13,027 shares; 2025Q3: 13,027 shares 13,027$156K0.02%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,807 shares; 2024Q4: 11,807 shares; 2025Q1: 11,807 shares; 2025Q2: 11,243 shares; 2025Q3: 11,243 shares 11,243$127K0.01%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,083 shares 10,083$125K0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,224 shares; 2025Q2: 14,633 shares; 2025Q3: 17,341 shares 17,341$121K0.01%+2,708Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,357 shares; 2025Q1: 13,691 shares; 2025Q2: 27,326 shares; 2025Q3: 27,326 shares 27,326$118K0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 20,285 shares; 2025Q1: 21,703 shares; 2025Q2: 21,356 shares; 2025Q3: 28,073 shares 28,073$114K0.01%+6,717Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,478 shares 10,478$112K0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,471 shares; 2024Q4: 10,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,263 shares 13,263$105K0.01%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,427 shares; 2025Q1: 19,404 shares; 2025Q2: 18,483 shares; 2025Q3: 12,240 shares 12,240$97.1K0.01%-6,243Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,363 shares; 2025Q2: 14,625 shares; 2025Q3: 10,126 shares 10,126$90.6K0.01%-4,499Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,428 shares 15,428$89.6K0.01%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 15,433 shares; 2025Q1: 15,433 shares; 2025Q2: 15,856 shares; 2025Q3: 15,856 shares 15,856$89.1K0.01%0Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,547 shares; 2024Q4: 64,778 shares; 2025Q1: 63,429 shares; 2025Q2: 10,583 shares; 2025Q3: 13,891 shares 13,891$85.3K0.01%+3,308Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,037 shares; 2025Q3: 12,037 shares 12,037$80.5K0.01%0Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,984 shares; 2024Q4: 17,984 shares; 2025Q1: 17,984 shares; 2025Q2: 17,132 shares; 2025Q3: 13,305 shares 13,305$71.3K0.01%-3,827Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,341 shares; 2025Q2: 16,299 shares; 2025Q3: 16,299 shares 16,299$63.4K0.01%0Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,426 shares; 2025Q3: 17,426 shares 17,426$62.2K0.01%0Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,676 shares; 2025Q1: 10,676 shares; 2025Q2: 17,550 shares; 2025Q3: 17,550 shares 17,550$58.6K0.01%0Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,084 shares; 2024Q4: 12,377 shares; 2025Q1: 12,377 shares; 2025Q2: 11,789 shares; 2025Q3: 11,789 shares 11,789$58.3K0.01%0Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,890 shares 10,890$57.5K0.01%newTimeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,702 shares; 2025Q1: 10,702 shares; 2025Q2: 10,194 shares; 2025Q3: 10,194 shares 10,194$55.3K0.01%0Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,325 shares; 2024Q4: 30,325 shares; 2025Q1: 30,325 shares; 2025Q2: 18,165 shares; 2025Q3: 18,165 shares 18,165$54.5K0.01%0Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,415 shares; 2025Q2: 14,684 shares; 2025Q3: 14,684 shares 14,684$49K0.01%0Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,163 shares; 2024Q4: 13,163 shares; 2025Q1: 13,163 shares; 2025Q2: 12,548 shares; 2025Q3: 12,548 shares 12,548$48.1K0.01%0Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,806 shares; 2024Q4: 14,806 shares; 2025Q1: 14,806 shares; 2025Q2: 22,289 shares; 2025Q3: 22,289 shares 22,289$46.8K0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,284 shares; 2024Q4: 30,284 shares; 2025Q1: 28,719 shares; 2025Q2: 28,189 shares; 2025Q3: 28,189 shares 28,189$45.1K<0.01%0Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,990 shares; 2024Q4: 13,990 shares; 2025Q1: 18,028 shares; 2025Q2: 17,172 shares; 2025Q3: 17,172 shares 17,172$42.1K<0.01%0Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,365 shares; 2025Q3: 11,365 shares 11,365$41.8K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,218 shares; 2024Q4: 18,218 shares; 2025Q1: 17,080 shares; 2025Q2: 16,859 shares; 2025Q3: 16,859 shares 16,859$36.6K<0.01%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,298 shares; 2024Q4: 14,298 shares; 2025Q1: 16,891 shares; 2025Q2: 18,297 shares; 2025Q3: 19,685 shares 19,685$32.5K<0.01%+1,388Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,757 shares; 2024Q4: 10,757 shares; 2025Q1: 10,757 shares; 2025Q2: 10,247 shares; 2025Q3: 10,247 shares 10,247$24.7K<0.01%0Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,257 shares 48,257$24.3K<0.01%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,425 shares; 2024Q4: 14,695 shares; 2025Q1: 14,695 shares; 2025Q2: 14,005 shares; 2025Q3: 14,005 shares 14,005$6.14K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VERONA PHARMA PLCVERONA PHARMA PLC34,213$3.24Mshares
SHOSUNSTONE HOTEL INVS INC NEW309,441$2.69Mshares
BACBANK OF AMER CORP46,721$2.21Mshares
AMGNAMGEN INC7,831$2.19Mshares
CLXCLOROX CO DEL17,100$2.05Mshares
PRGSPROGRESS SOFTWARE CORP31,841$2.03Mshares
PFGCPERFORMANCE FOOD GROUP CO18,310$1.6Mshares
FDXFEDEX CORP6,745$1.53Mshares
ACVAACV AUCTIONS INC91,905$1.49Mshares
CRICARTERS INC49,249$1.48Mshares
ITRIITRON INC10,208$1.34Mshares
PRCTPROCEPT BIOROBOTICS CORP23,306$1.34Mshares
OLO INCOLO INC144,086$1.28Mshares
NUTXNUTEX HEALTH INC9,664$1.2Mshares
SFMSPROUTS FMRS MKT INC7,282$1.2Mshares
MRC GLOBAL INCMRC GLOBAL INC78,858$1.08Mshares
ELFE L F BEAUTY INC8,530$1.06Mshares
HCKTHACKETT GROUP INC41,428$1.05Mshares
CELHCELSIUS HLDGS INC22,040$1.02Mshares
QTWOQ2 HLDGS INC10,830$1.01Mshares
MCWMISTER CAR WASH INC162,280$975Kshares
HUNHUNTSMAN CORP93,069$970Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC48,553$962Kshares
CGNTCOGNYTE SOFTWARE LTD101,547$938Kshares
WRBYWARBY PARKER INC42,574$934Kshares
TNDMTANDEM DIABETES CARE INC48,185$898Kshares
AMEDISYS INCAMEDISYS INC8,879$874Kshares
TGNATEGNA INC50,552$847Kshares
MDWDMEDIWOUND LTD43,153$836Kshares
POTBELLY CORPPOTBELLY CORP65,701$805Kshares
SLABSILICON LABORATORIES INC5,405$796Kshares
ONONON HLDG AG15,120$787Kshares
ALKTALKAMI TECHNOLOGY INC25,196$759Kshares
HQYHEALTHEQUITY INC7,180$752Kshares
OECORION S.A.71,550$751Kshares
ALGMALLEGRO MICROSYSTEMS INC20,860$713Kshares
TGTXTG THERAPEUTICS INC19,529$703Kshares
RDNTRADNET INC11,971$681Kshares
FRPTFRESHPET INC10,017$681Kshares
BROSDUTCH BROS INC9,580$655Kshares
PARPAR TECHNOLOGY CORP9,340$648Kshares
VCELVERICEL CORP15,180$646Kshares
ULBIULTRALIFE CORP71,135$639Kshares
BIRKBIRKENSTOCK HOLDING PLC12,793$629Kshares
CROXCROCS INC5,880$596Kshares
MWAMUELLER WTR PRODS INC24,716$594Kshares
SKWDSKYWARD SPECIALTY INS GROUP10,265$593Kshares
KRNTKORNIT DIGITAL LTD29,769$593Kshares
KELYAKELLY SVCS INC50,449$591Kshares
LOPEGRAND CANYON ED INC3,125$591Kshares
LNTHLANTHEUS HLDGS INC6,890$564Kshares
COHRCOHERENT CORP6,190$552Kshares
SEZLSEZZLE INC2,990$536Kshares
RSSSRESEARCH SOLUTIONS INC174,521$501Kshares
CHEFCHEFS WHSE INC7,575$483Kshares
FLRFLUOR CORP9,290$476Kshares
DSPVIANT TECHNOLOGY INC35,884$475Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS7,184$454Kshares
LMBLIMBACH HLDGS INC3,130$439Kshares
HURNHURON CONSULTING GROUP INC2,880$396Kshares
CFLTCONFLUENT INC-CLASS A15,335$382Kshares
SLNOSOLENO THERAPEUTICS INC4,335$363Kshares
SGSWEETGREEN INC22,726$338Kshares
NVTSNAVITAS SEMICONDUCTOR CORP48,875$320Kshares
WSCWILLSCOT HLDGS CORP10,625$291Kshares
SPBSPECTRUM BRANDS HOLDINGS INC4,751$252Kshares
AGMFEDERAL AGRIC MTG CORP1,093$212Kshares
SSENTINELONE INC11,459$209Kshares
APGEAPOGEE THERAPEUTICS INC4,720$205Kshares
MYOMYOMO INC58,932$127Kshares
IMXIINTERNATIONAL MONEY EXPRESS12,182$123Kshares
NCMINATIONAL CINEMEDIA INC13,996$67.8Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC14,568$55.5Kshares
EBEVENTBRITE INC-CLASS A14,269$37.5Kshares

How Q3 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 0001528621-25-001176 base2025-11-12acceptance time not in the bulk data set