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Lisanti Capital Growth, LLC

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13F filer, CIK 1424467, NEW YORK, NY

Lisanti Capital Growth, LLC reported $454,583,686 across 109 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 19.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001424467-26-000003

Period
2026-06-30
Reported value
$455M
Holdings
109
Top 10 weight
19.06%
New
50
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XMTRnew+100,880$9.74M
CORTnew+91,610$7.97M
ALGMnew+107,865$7.51M
CVLTnew+49,640$7.04M
ADPTnew+325,155$6.97M

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
STRLreduced-15,251-$12.8M
FIVEexited-42,639-$9.74M
PTENexited-896,470-$9.71M
MKSIreduced-18,346-$8.16M
MTDRexited-123,115-$7.78M

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 2026

Share positions as resolved from 13F-HR 0001424467-26-000003, largest first. % of portfolio is the value over $454,583,686, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,700 shares; 2025Q3: 60,911 shares; 2025Q4: 59,711 shares; 2026Q1: 59,200 shares; 2026Q2: 139,150 shares 139,150$11.5M2.54%+79,950Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,345 shares; 2024Q4: 331,910 shares; 2025Q1: 343,015 shares; 2025Q2: not reported; 2025Q3: 66,270 shares; 2025Q4: 152,195 shares; 2026Q1: 189,455 shares; 2026Q2: 154,620 shares 154,620$10.8M2.37%-34,835Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 207,415 shares; 2025Q1: 50,080 shares; 2025Q2: 120,185 shares; 2025Q3: 82,455 shares; 2025Q4: 64,905 shares; 2026Q1: not reported; 2026Q2: 100,880 shares 100,880$9.74M2.14%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,885 shares; 2026Q1: 117,315 shares; 2026Q2: 114,745 shares 114,745$9.23M2.03%-2,570Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,155 shares; 2024Q4: 77,665 shares; 2025Q1: 99,460 shares; 2025Q2: 46,360 shares; 2025Q3: 68,273 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,610 shares 91,610$7.97M1.75%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,735 shares; 2026Q1: 69,225 shares; 2026Q2: 50,425 shares 50,425$7.92M1.74%-18,800Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,055 shares; 2025Q2: 109,975 shares; 2025Q3: 27,940 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,865 shares 107,865$7.51M1.65%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,005 shares; 2026Q2: 63,295 shares 63,295$7.41M1.63%+24,290Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,965 shares; 2025Q2: 110,195 shares; 2025Q3: 126,913 shares; 2025Q4: 144,393 shares; 2026Q1: 119,310 shares; 2026Q2: 80,655 shares 80,655$7.33M1.61%-38,655Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,315 shares; 2024Q4: 26,610 shares; 2025Q1: 21,095 shares; 2025Q2: 19,215 shares; 2025Q3: 19,465 shares; 2025Q4: 28,625 shares; 2026Q1: 20,975 shares; 2026Q2: 11,665 shares 11,665$7.2M1.58%-9,310Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,550 shares; 2024Q4: 23,190 shares; 2025Q1: not reported; 2025Q2: 11,440 shares; 2025Q3: 19,015 shares; 2025Q4: 20,540 shares; 2026Q1: 17,005 shares; 2026Q2: 14,170 shares 14,170$7.16M1.58%-2,835Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,515 shares; 2026Q2: 19,050 shares 19,050$7.08M1.56%+535Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,480 shares; 2024Q4: 43,145 shares; 2025Q1: 40,400 shares; 2025Q2: 36,435 shares; 2025Q3: 16,697 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,640 shares 49,640$7.04M1.55%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,180 shares; 2025Q4: 142,515 shares; 2026Q1: not reported; 2026Q2: 325,155 shares 325,155$6.97M1.53%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,110 shares; 2024Q4: 299,865 shares; 2025Q1: 61,400 shares; 2025Q2: 149,080 shares; 2025Q3: 370,205 shares; 2025Q4: 150,350 shares; 2026Q1: 150,935 shares; 2026Q2: 351,415 shares 351,415$6.92M1.52%+200,480Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,550 shares; 2025Q2: 14,095 shares; 2025Q3: 14,336 shares; 2025Q4: 12,791 shares; 2026Q1: 12,746 shares; 2026Q2: 10,531 shares 10,531$6.78M1.49%-2,215Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,512 shares; 2025Q4: 138,482 shares; 2026Q1: 48,185 shares; 2026Q2: 119,005 shares 119,005$6.76M1.49%+70,820Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,760 shares; 2026Q1: 25,840 shares; 2026Q2: 27,655 shares 27,655$6.66M1.46%+1,815Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,305 shares; 2026Q2: 41,430 shares 41,430$6.63M1.46%+12,125Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,835 shares; 2026Q2: 46,285 shares 46,285$6.6M1.45%-13,550Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,470 shares; 2026Q1: 41,445 shares; 2026Q2: 42,975 shares 42,975$6.57M1.44%+1,530Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,285 shares; 2026Q2: 19,600 shares 19,600$6.53M1.44%-5,685Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,640 shares; 2024Q4: 50,825 shares; 2025Q1: 10,700 shares; 2025Q2: 65,270 shares; 2025Q3: 58,035 shares; 2025Q4: not reported; 2026Q1: 37,265 shares; 2026Q2: 23,975 shares 23,975$6.4M1.41%-13,290Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,985 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,840 shares 52,840$6.37M1.4%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,150 shares; 2026Q2: 152,025 shares 152,025$6.37M1.4%-36,125Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,235 shares; 2026Q1: 30,860 shares; 2026Q2: 67,275 shares 67,275$6.1M1.34%+36,415Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,490 shares; 2024Q4: 334,300 shares; 2025Q1: 229,670 shares; 2025Q2: 144,155 shares; 2025Q3: 248,712 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,095 shares 183,095$5.93M1.3%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,785 shares; 2024Q4: 39,010 shares; 2025Q1: 52,575 shares; 2025Q2: 10,675 shares; 2025Q3: 29,677 shares; 2025Q4: 43,742 shares; 2026Q1: 38,612 shares; 2026Q2: 18,747 shares 18,747$5.93M1.3%-19,865Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,065 shares; 2026Q2: 87,305 shares 87,305$5.58M1.23%+56,240Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,164 shares; 2025Q4: 43,789 shares; 2026Q1: 123,805 shares; 2026Q2: 189,675 shares 189,675$5.57M1.22%+65,870Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,610 shares; 2026Q2: 36,365 shares 36,365$5.56M1.22%-23,245Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,450 shares; 2024Q4: 168,045 shares; 2025Q1: 143,855 shares; 2025Q2: 368,015 shares; 2025Q3: 189,168 shares; 2025Q4: not reported; 2026Q1: 309,440 shares; 2026Q2: 289,030 shares 289,030$5.49M1.21%-20,410Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,065 shares; 2024Q4: 106,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,440 shares; 2025Q4: 54,040 shares; 2026Q1: 30,785 shares; 2026Q2: 33,630 shares 33,630$5.44M1.2%+2,845Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,445 shares; 2024Q4: 25,430 shares; 2025Q1: 39,015 shares; 2025Q2: 79,935 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,380 shares 120,380$5.36M1.18%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186,940 shares 186,940$5.28M1.16%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,280 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,075 shares; 2026Q2: 20,825 shares 20,825$5.1M1.12%-1,250Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,455 shares; 2025Q2: 94,205 shares; 2025Q3: 97,625 shares; 2025Q4: 94,265 shares; 2026Q1: 53,565 shares; 2026Q2: 41,450 shares 41,450$5.07M1.12%-12,115Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,345 shares; 2024Q4: 41,800 shares; 2025Q1: 43,375 shares; 2025Q2: 39,150 shares; 2025Q3: 27,919 shares; 2025Q4: 35,309 shares; 2026Q1: 29,169 shares; 2026Q2: 21,754 shares 21,754$4.97M1.09%-7,415Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248,500 shares 248,500$4.89M1.07%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,565 shares; 2025Q3: 20,724 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,060 shares 13,060$4.87M1.07%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,005 shares 39,005$4.83M1.06%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,180 shares 170,180$4.81M1.06%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,405 shares; 2026Q2: 6,005 shares 6,005$4.8M1.05%-4,400Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,330 shares; 2025Q3: 84,543 shares; 2025Q4: 103,978 shares; 2026Q1: 97,558 shares; 2026Q2: 67,128 shares 67,128$4.67M1.03%-30,430Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,920 shares; 2026Q1: 33,360 shares; 2026Q2: 81,815 shares 81,815$4.56M1%+48,455Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,365 shares; 2025Q3: 37,735 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,865 shares 121,865$4.55M1%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152,445 shares 152,445$4.5M0.99%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 280,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 194,070 shares 194,070$4.35M0.96%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,175 shares; 2026Q1: 102,325 shares; 2026Q2: 90,565 shares 90,565$4.18M0.92%-11,760Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193,680 shares 193,680$4.13M0.91%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,680 shares 34,680$4.11M0.9%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,845 shares; 2024Q4: 77,945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,100 shares; 2026Q1: 134,730 shares; 2026Q2: 51,585 shares 51,585$4.02M0.88%-83,145Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,050 shares; 2024Q4: 105,615 shares; 2025Q1: 68,960 shares; 2025Q2: 62,255 shares; 2025Q3: 57,983 shares; 2025Q4: 57,463 shares; 2026Q1: 53,293 shares; 2026Q2: 33,648 shares 33,648$4M0.88%-19,645Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,380 shares; 2024Q4: 17,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,130 shares 37,130$3.88M0.85%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,575 shares 54,575$3.86M0.85%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,120 shares 87,120$3.75M0.82%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,400 shares 63,400$3.72M0.82%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,400 shares; 2026Q2: 12,735 shares 12,735$3.65M0.8%+7,335Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,570 shares 71,570$3.55M0.78%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,680 shares; 2026Q2: 10,130 shares 10,130$3.55M0.78%+5,450Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,015 shares 48,015$3.48M0.76%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,475 shares; 2026Q2: 131,800 shares 131,800$3.24M0.71%+2,325Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,015 shares 201,015$3.18M0.7%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,385 shares; 2026Q1: 41,590 shares; 2026Q2: 30,890 shares 30,890$3.18M0.7%-10,700Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,690 shares 33,690$3.17M0.7%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,980 shares; 2026Q2: 65,275 shares 65,275$3.12M0.69%+18,295Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,830 shares 49,830$3.12M0.69%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,990 shares; 2024Q4: 78,830 shares; 2025Q1: not reported; 2025Q2: 24,180 shares; 2025Q3: 2,865 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,345 shares 6,345$3.06M0.67%newTimeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,955 shares; 2026Q2: 104,060 shares 104,060$3.06M0.67%+35,105Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,790 shares 34,790$2.91M0.64%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,525 shares; 2024Q4: 45,630 shares; 2025Q1: 38,050 shares; 2025Q2: 50,030 shares; 2025Q3: 41,099 shares; 2025Q4: 40,769 shares; 2026Q1: 17,974 shares; 2026Q2: 17,485 shares 17,485$2.87M0.63%-489Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,615 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,295 shares 16,295$2.8M0.62%newTimeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,075 shares 120,075$2.75M0.6%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,362 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,410 shares 21,410$2.74M0.6%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,485 shares; 2026Q1: not reported; 2026Q2: 112,955 shares 112,955$2.71M0.6%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,060 shares; 2026Q1: not reported; 2026Q2: 18,455 shares 18,455$2.65M0.58%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,090 shares; 2026Q1: not reported; 2026Q2: 112,010 shares 112,010$2.64M0.58%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,930 shares; 2024Q4: 93,620 shares; 2025Q1: 118,155 shares; 2025Q2: 81,780 shares; 2025Q3: 83,299 shares; 2025Q4: 20,600 shares; 2026Q1: 25,110 shares; 2026Q2: 25,110 shares 25,110$2.56M0.56%0Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,820 shares 16,820$2.49M0.55%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,050 shares; 2024Q4: 23,670 shares; 2025Q1: 33,320 shares; 2025Q2: 33,320 shares; 2025Q3: 32,235 shares; 2025Q4: 32,090 shares; 2026Q1: 23,490 shares; 2026Q2: 23,490 shares 23,490$2.46M0.54%0Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,585 shares; 2024Q4: 29,245 shares; 2025Q1: 11,820 shares; 2025Q2: 21,175 shares; 2025Q3: 19,414 shares; 2025Q4: 22,854 shares; 2026Q1: 11,934 shares; 2026Q2: 3,205 shares 3,205$2.39M0.53%-8,729Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,485 shares 142,485$2.33M0.51%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,980 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,810 shares 73,810$2.13M0.47%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,135 shares; 2026Q2: 4,789 shares 4,789$2.13M0.47%-18,346Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,195 shares; 2024Q4: 21,015 shares; 2025Q1: not reported; 2025Q2: 27,780 shares; 2025Q3: 32,471 shares; 2025Q4: 9,361 shares; 2026Q1: 17,741 shares; 2026Q2: 2,490 shares 2,490$2.09M0.46%-15,251Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,570 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,140 shares; 2026Q2: 46,715 shares 46,715$2M0.44%-35,425Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,045 shares; 2026Q2: 5,090 shares 5,090$1.93M0.42%-14,955Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,245 shares; 2024Q4: 5,735 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,825 shares; 2025Q4: 2,845 shares; 2026Q1: 2,790 shares; 2026Q2: 2,450 shares 2,450$1.86M0.41%-340Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,155 shares; 2024Q4: 13,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares; 2026Q2: 5,745 shares 5,745$1.72M0.38%+2,045Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,085 shares 23,085$1.67M0.37%newTimeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,290 shares 81,290$1.66M0.37%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,890 shares; 2025Q4: 26,770 shares; 2026Q1: 32,930 shares; 2026Q2: 16,195 shares 16,195$1.65M0.36%-16,735Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,540 shares 21,540$1.61M0.36%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,555 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 336,965 shares; 2026Q2: 115,625 shares 115,625$1.61M0.35%-221,340Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,665 shares; 2026Q1: not reported; 2026Q2: 10,610 shares 10,610$1.59M0.35%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,725 shares; 2025Q4: 198,890 shares; 2026Q1: 352,375 shares; 2026Q2: 113,710 shares 113,710$1.58M0.35%-238,665Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990 shares; 2024Q4: 4,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,940 shares 4,940$1.56M0.34%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,750 shares 71,750$1.55M0.34%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,575 shares; 2024Q4: 41,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,620 shares; 2026Q2: 3,695 shares 3,695$1.41M0.31%-5,925Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,025 shares; 2024Q4: 16,490 shares; 2025Q1: 23,835 shares; 2025Q2: 17,565 shares; 2025Q3: 17,795 shares; 2025Q4: 15,355 shares; 2026Q1: 4,075 shares; 2026Q2: 4,075 shares 4,075$1.38M0.3%0Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,015 shares 35,015$1.37M0.3%newTimeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,580 shares 15,580$1.33M0.29%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,570 shares; 2025Q1: 6,070 shares; 2025Q2: 101,855 shares; 2025Q3: 40,371 shares; 2025Q4: 30,576 shares; 2026Q1: not reported; 2026Q2: 4,175 shares 4,175$1.14M0.25%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,895 shares 20,895$1.12M0.25%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,270 shares; 2026Q1: 40,820 shares; 2026Q2: 12,280 shares 12,280$998K0.22%-28,540Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,505 shares; 2024Q4: 15,180 shares; 2025Q1: not reported; 2025Q2: 33,635 shares; 2025Q3: 37,351 shares; 2025Q4: 27,406 shares; 2026Q1: not reported; 2026Q2: 5,595 shares 5,595$801K0.18%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,030 shares; 2026Q1: 212,425 shares; 2026Q2: 22,285 shares 22,285$738K0.16%-190,140Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,270 shares; 2025Q4: 6,240 shares; 2026Q1: 3,130 shares; 2026Q2: 3,130 shares 3,130$643K0.14%0Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,005 shares 5,005$409K0.09%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FIVEFIVE BELOW INC42,639$9.74Mshares
PTENPATTERSON-UTI ENERGY INC896,470$9.71Mshares
MTDRMATADOR RES CO123,115$7.78Mshares
AEISADVANCED ENERGY INDS23,736$7.66Mshares
FNFABRINET12,165$6.34Mshares
ENSGENSIGN GROUP INC30,810$6.21Mshares
NXTNEXTPOWER INC49,625$5.98Mshares
KRMNKARMAN HLDGS INC71,079$5.69Mshares
IONSIONIS PHARMACEUTICALS INC75,699$5.68Mshares
KVYOKLAVIYO INC281,120$5.47Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO74,235$5.23Mshares
EYENATIONAL VISION HLDGS INC196,953$5.1Mshares
MTZMASTEC INC15,073$4.85Mshares
TTMITTM TECHNOLOGIES INC46,435$4.52Mshares
WAYWAYSTAR HLDG CORP187,130$4.51Mshares
SITESITEONE LANDSCAPE SUPPLY INC33,535$4.46Mshares
APGEAPOGEE THERAPEUTICS INC52,260$4.4Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS47,565$4.38Mshares
CAVACAVA GROUP INC50,510$4.09Mshares
PUMPPROPETRO HLDG CORP267,390$3.85Mshares
HALOHALOZYME THERAPEUTICS INC54,445$3.52Mshares
FCFSFIRSTCASH HOLDINGS INC16,965$3.19Mshares
TNDMTANDEM DIABETES CARE INC165,325$3.17Mshares
FRPTFRESHPET INC53,125$3.13Mshares
TARSTARSUS PHARMACEUTICALS INC41,815$2.93Mshares
PATKPATRICK INDS INC25,620$2.85Mshares
PDFSPDF SOLUTIONS INC81,365$2.66Mshares
IBPINSTALLED BLDG PRODS INC9,930$2.63Mshares
WFRDWEATHERFORD INTL PLC24,960$2.36Mshares
BBIOBRIDGEBIO PHARMA INC31,405$2.33Mshares
ALHCALIGNMENT HEALTHCARE INC130,280$2.3Mshares
SHAKSHAKE SHACK INC23,250$2.06Mshares
JBTMJBT MAREL CORPORATION16,063$2.05Mshares
FIGSFIGS INC137,180$2.03Mshares
FIXCOMFORT SYS USA INC1,390$1.92Mshares
WRBYWARBY PARKER INC62,790$1.32Mshares
DNTHDIANTHUS THERAPEUTICS INC12,410$1.04Mshares
COHRCOHERENT CORP4,020$958Kshares
KALVKALVISTA PHARMACEUTICALS INC43,775$881Kshares
WWAYFAIR INC11,070$833Kshares
GWREGUIDEWIRE SOFTWARE INC5,345$799Kshares
GKOSGLAUKOS CORP6,995$753Kshares
PEGAPEGASYSTEMS INC16,415$699Kshares
LITELUMENTUM HLDGS INC920$647Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001424467-26-000003 base2026-08-10acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001424467-26-000003 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001424467-26-000002 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001424467-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001424467-25-000002 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001085146-25-004666 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001085146-25-002338 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001085146-25-000884 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001085146-24-005352 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001085146-24-003389 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001085146-24-002286 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001085146-24-000778 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001085146-23-004047 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001085146-23-003271 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002102 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001085146-23-000637 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001085146-22-003716 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001085146-22-002731 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001085146-22-001994 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001085146-22-000519 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001085146-21-002986 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001085146-21-002581 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001590 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001085146-21-000544 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001085146-20-002763 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001085146-20-002082 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001085146-20-001382 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001085146-20-000647 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002751 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001085146-19-002062 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001085146-19-001488 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001085146-19-000428 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001085146-18-002497 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001085146-18-001984 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001423 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001085146-18-000382 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001085146-17-002285 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001582 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001085146-17-001242 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000191 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001085146-16-004538 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-HR 0001085146-16-004153 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001085146-16-003580 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001085146-16-002773 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001085146-15-002057 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0001085146-15-001492 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR 0001085146-15-001141 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001085146-15-000312 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001085146-14-002207 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001085146-14-001554 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001085146-14-001157 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000175 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001085146-13-001974 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001306 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set