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Lisanti Capital Growth, LLC

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13F filer, CIK 1424467, NEW YORK, NY

Lisanti Capital Growth, LLC reported $360,777,478 across 106 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 20.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004666

Period
2025-06-30
Reported value
$361M
Holdings
106
Top 10 weight
20.84%
New
45
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRDOadded+95,785$8.87M
AMSCnew+180,750$6.63M
STRLnew+27,780$6.41M
ELFnew+45,000$5.6M
BEnew+230,130$5.5M

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
PLMRexited-57,870-$7.93M
CWSTexited-62,625-$6.98M
BTSGexited-343,015-$6.21M
KRYSexited-30,410-$5.48M
MASIexited-30,485-$5.08M

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 0001085146-25-004666, largest first. % of portfolio is the value over $360,777,478, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,570 shares; 2025Q1: 6,070 shares; 2025Q2: 101,855 shares 101,855$9.43M2.61%+95,785Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,450 shares; 2024Q4: 168,045 shares; 2025Q1: 143,855 shares; 2025Q2: 368,015 shares 368,015$8.88M2.46%+224,160Timeline
LITELUMENTUM 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: 80,275 shares; 2025Q1: 44,045 shares; 2025Q2: 84,765 shares 84,765$8.06M2.23%+40,720Timeline
EYENATIONAL VISION 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: 316,210 shares; 2025Q2: 338,935 shares 338,935$7.8M2.16%+22,725Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,525 shares; 2024Q4: 45,630 shares; 2025Q1: 38,050 shares; 2025Q2: 50,030 shares 50,030$7.6M2.11%+11,980Timeline
SPRYARS PHARMACEUTICALS 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: 193,830 shares; 2025Q2: 420,075 shares 420,075$7.33M2.03%+226,245Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,750 shares 180,750$6.63M1.84%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,050 shares; 2024Q4: 105,615 shares; 2025Q1: 68,960 shares; 2025Q2: 62,255 shares 62,255$6.62M1.83%-6,705Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,640 shares; 2024Q4: 50,825 shares; 2025Q1: 10,700 shares; 2025Q2: 65,270 shares 65,270$6.43M1.78%+54,570Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 21,015 shares; 2025Q1: not reported; 2025Q2: 27,780 shares 27,780$6.41M1.78%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,480 shares; 2024Q4: 43,145 shares; 2025Q1: 40,400 shares; 2025Q2: 36,435 shares 36,435$6.35M1.76%-3,965Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,920 shares; 2024Q4: 26,910 shares; 2025Q1: 105,425 shares; 2025Q2: 95,165 shares 95,165$6.21M1.72%-10,260Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,280 shares; 2024Q4: 52,555 shares; 2025Q1: 50,335 shares; 2025Q2: 45,440 shares 45,440$5.99M1.66%-4,895Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,930 shares; 2024Q4: 93,620 shares; 2025Q1: 118,155 shares; 2025Q2: 81,780 shares 81,780$5.96M1.65%-36,375Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,295 shares; 2024Q4: 115,800 shares; 2025Q1: 66,665 shares; 2025Q2: 60,450 shares 60,450$5.66M1.57%-6,215Timeline
ELFE L F BEAUTY 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: 43,035 shares; 2025Q1: not reported; 2025Q2: 45,000 shares 45,000$5.6M1.55%newTimeline
BEBLOOM 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: 230,130 shares 230,130$5.5M1.53%newTimeline
RBCRBC BEARINGS 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: 15,550 shares; 2025Q2: 14,095 shares 14,095$5.42M1.5%-1,455Timeline
CELHCELSIUS 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: 116,110 shares 116,110$5.39M1.49%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,315 shares; 2024Q4: 26,610 shares; 2025Q1: 21,095 shares; 2025Q2: 19,215 shares 19,215$5.31M1.47%-1,880Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,615 shares; 2024Q4: 67,900 shares; 2025Q1: 29,435 shares; 2025Q2: 56,615 shares 56,615$5.23M1.45%+27,180Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,345 shares; 2024Q4: 41,800 shares; 2025Q1: 43,375 shares; 2025Q2: 39,150 shares 39,150$5.13M1.42%-4,225Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,085 shares; 2024Q4: 223,360 shares; 2025Q1: 217,545 shares; 2025Q2: 110,135 shares 110,135$5.12M1.42%-107,410Timeline
MRCYMERCURY 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: 59,455 shares; 2025Q2: 94,205 shares 94,205$5.07M1.41%+34,750Timeline
GENIGENIUS SPORTS LIMITEDQuarterly 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: 535,435 shares; 2025Q2: 483,330 shares 483,330$5.03M1.39%-52,105Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,035 shares; 2024Q4: 175,470 shares; 2025Q1: 308,440 shares; 2025Q2: 275,955 shares 275,955$5.03M1.39%-32,485Timeline
DAVEDAVE 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: 18,565 shares 18,565$4.98M1.38%newTimeline
MPMP MATERIALS 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: 136,705 shares; 2025Q2: 149,635 shares 149,635$4.98M1.38%+12,930Timeline
FROGJFROG 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: 99,965 shares; 2025Q2: 110,195 shares 110,195$4.84M1.34%+10,230Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,925 shares; 2024Q4: 118,550 shares; 2025Q1: not reported; 2025Q2: 253,840 shares 253,840$4.73M1.31%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,175 shares; 2024Q4: not reported; 2025Q1: 28,870 shares; 2025Q2: 35,130 shares 35,130$4.71M1.3%+6,260Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,105 shares; 2024Q4: 6,380 shares; 2025Q1: not reported; 2025Q2: 34,500 shares 34,500$4.53M1.25%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,585 shares; 2024Q4: 29,245 shares; 2025Q1: 11,820 shares; 2025Q2: 21,175 shares 21,175$4.51M1.25%+9,355Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,810 shares; 2024Q4: 132,465 shares; 2025Q1: 110,255 shares; 2025Q2: 132,405 shares 132,405$4.45M1.23%+22,150Timeline
SLABSILICON LABORATORIES 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: 28,450 shares 28,450$4.19M1.16%newTimeline
VERONA PHARMA PLCVERONA PHARMA 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: 43,965 shares 43,965$4.16M1.15%new
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,025 shares; 2024Q4: 16,490 shares; 2025Q1: 23,835 shares; 2025Q2: 17,565 shares 17,565$4.08M1.13%-6,270Timeline
XMTRXOMETRY 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: 207,415 shares; 2025Q1: 50,080 shares; 2025Q2: 120,185 shares 120,185$4.06M1.13%+70,105Timeline
LRNSTRIDE 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: 41,155 shares; 2025Q2: 27,695 shares 27,695$4.02M1.11%-13,460Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,570 shares; 2024Q4: 23,475 shares; 2025Q1: not reported; 2025Q2: 76,435 shares 76,435$3.98M1.1%newTimeline
HQYHEALTHEQUITY 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: 8,300 shares; 2025Q1: 47,100 shares; 2025Q2: 36,345 shares 36,345$3.81M1.06%-10,755Timeline
ALGMALLEGRO MICROSYSTEMS 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: 79,055 shares; 2025Q2: 109,975 shares 109,975$3.76M1.04%+30,920Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,505 shares; 2024Q4: 15,180 shares; 2025Q1: not reported; 2025Q2: 33,635 shares 33,635$3.74M1.04%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,090 shares; 2024Q4: 44,155 shares; 2025Q1: 17,885 shares; 2025Q2: 21,775 shares 21,775$3.71M1.03%+3,890Timeline
LEUCENTRUS 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: 19,125 shares 19,125$3.5M0.97%newTimeline
BROSDUTCH BROS 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: 12,275 shares; 2025Q2: 49,870 shares 49,870$3.41M0.95%+37,595Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,155 shares; 2024Q4: 77,665 shares; 2025Q1: 99,460 shares; 2025Q2: 46,360 shares 46,360$3.4M0.94%-53,100Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,445 shares; 2024Q4: 25,430 shares; 2025Q1: 39,015 shares; 2025Q2: 79,935 shares 79,935$3.4M0.94%+40,920Timeline
FOURSHIFT4 PMTS 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: 33,850 shares 33,850$3.35M0.93%newTimeline
CROXCROCS 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: 30,985 shares 30,985$3.14M0.87%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,810 shares; 2024Q4: 33,530 shares; 2025Q1: 86,765 shares; 2025Q2: 54,190 shares 54,190$3.13M0.87%-32,575Timeline
HNGEHINGE HEALTH 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: 59,700 shares 59,700$3.09M0.86%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,845 shares; 2024Q4: 96,935 shares; 2025Q1: 70,180 shares; 2025Q2: 75,525 shares 75,525$3.06M0.85%+5,345Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,570 shares; 2025Q1: 17,300 shares; 2025Q2: 10,810 shares 10,810$3M0.83%-6,490Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,740 shares; 2024Q4: not reported; 2025Q1: 57,670 shares; 2025Q2: 36,350 shares 36,350$2.98M0.82%-21,320Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,315 shares 10,315$2.94M0.81%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,445 shares; 2024Q4: 12,265 shares; 2025Q1: not reported; 2025Q2: 32,650 shares 32,650$2.91M0.81%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,040 shares; 2024Q4: 25,530 shares; 2025Q1: not reported; 2025Q2: 21,460 shares 21,460$2.82M0.78%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 23,190 shares; 2025Q1: not reported; 2025Q2: 11,440 shares 11,440$2.8M0.77%newTimeline
GTLSCHART INDS 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: 31,240 shares; 2025Q1: not reported; 2025Q2: 15,860 shares 15,860$2.61M0.72%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,490 shares; 2024Q4: 334,300 shares; 2025Q1: 229,670 shares; 2025Q2: 144,155 shares 144,155$2.59M0.72%-85,515Timeline
CHEFCHEFS WHSE 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: 80,450 shares; 2025Q2: 39,970 shares 39,970$2.55M0.71%-40,480Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,965 shares; 2024Q4: 40,685 shares; 2025Q1: not reported; 2025Q2: 43,965 shares 43,965$2.53M0.7%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,595 shares; 2024Q4: 71,815 shares; 2025Q1: 49,060 shares; 2025Q2: 36,330 shares 36,330$2.52M0.7%-12,730Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,805 shares; 2024Q4: 42,941 shares; 2025Q1: not reported; 2025Q2: 49,065 shares 49,065$2.52M0.7%newTimeline
PEGAPEGASYSTEMS 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: 43,445 shares 43,445$2.35M0.65%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,110 shares; 2024Q4: 299,865 shares; 2025Q1: 61,400 shares; 2025Q2: 149,080 shares 149,080$2.31M0.64%+87,680Timeline
LOPEGRAND CANYON ED 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: 7,710 shares; 2025Q2: 12,160 shares 12,160$2.3M0.64%+4,450Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,990 shares; 2024Q4: 78,830 shares; 2025Q1: not reported; 2025Q2: 24,180 shares 24,180$2.19M0.61%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 47,445 shares; 2025Q1: 48,265 shares; 2025Q2: 17,665 shares 17,665$2.12M0.59%-30,600Timeline
SEZLSEZZLE 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: 11,615 shares 11,615$2.08M0.58%newTimeline
KRMNKARMAN 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: 39,630 shares 39,630$2M0.55%newTimeline
CALXCALIX 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: 37,240 shares 37,240$1.98M0.55%newTimeline
SIBNSI BONE 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: 168,525 shares; 2025Q2: 102,545 shares 102,545$1.93M0.53%-65,980Timeline
SLNOSOLENO 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: 25,365 shares; 2025Q2: 22,885 shares 22,885$1.92M0.53%-2,480Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,050 shares; 2024Q4: 23,670 shares; 2025Q1: 33,320 shares; 2025Q2: 33,320 shares 33,320$1.78M0.49%0Timeline
APLDAPPLIED DIGITAL 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: 172,365 shares 172,365$1.74M0.48%newTimeline
LMBLIMBACH 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: 12,170 shares 12,170$1.71M0.47%newTimeline
REVGREV 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: 40,795 shares; 2025Q2: 35,595 shares 35,595$1.69M0.47%-5,200Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,060 shares 31,060$1.65M0.46%newTimeline
LASRNLIGHT 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: 81,330 shares 81,330$1.6M0.44%newTimeline
TTMITTM 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: not reported; 2025Q1: not reported; 2025Q2: 38,035 shares 38,035$1.55M0.43%newTimeline
HURNHURON CONSULTING 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: 32,250 shares; 2025Q2: 11,240 shares 11,240$1.55M0.43%-21,010Timeline
WSCWILLSCOT HLDGS 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: 55,980 shares 55,980$1.53M0.43%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,690 shares; 2025Q1: not reported; 2025Q2: 59,845 shares 59,845$1.49M0.41%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 5,735 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares 2,925$1.43M0.4%0Timeline
WRBYWARBY PARKER 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: 241,840 shares; 2025Q1: not reported; 2025Q2: 62,460 shares 62,460$1.37M0.38%newTimeline
UECURANIUM 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: 197,745 shares 197,745$1.34M0.37%newTimeline
NVTSNAVITAS SEMICONDUCTOR 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: 189,945 shares 189,945$1.24M0.34%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,785 shares; 2024Q4: 39,010 shares; 2025Q1: 52,575 shares; 2025Q2: 10,675 shares 10,675$1.21M0.34%-41,900Timeline
CIENCIENA 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: 5,520 shares; 2025Q1: 14,465 shares; 2025Q2: 14,465 shares 14,465$1.18M0.33%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,865 shares; 2024Q4: 43,950 shares; 2025Q1: not reported; 2025Q2: 42,835 shares 42,835$1.14M0.31%newTimeline
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: 25,665 shares; 2025Q2: 36,185 shares 36,185$1.06M0.29%+10,520Timeline
JBLJABIL 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: 3,505 shares; 2025Q1: 3,425 shares; 2025Q2: 4,715 shares 4,715$1.03M0.29%+1,290Timeline
PENPENUMBRA 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: 4,005 shares; 2025Q2: 4,005 shares 4,005$1.03M0.28%0Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,751 shares; 2024Q4: 37,976 shares; 2025Q1: not reported; 2025Q2: 11,895 shares 11,895$1.02M0.28%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 4,860 shares; 2025Q1: 4,745 shares; 2025Q2: 2,300 shares 2,300$936K0.26%-2,445
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,165 shares; 2024Q4: 38,715 shares; 2025Q1: 49,110 shares; 2025Q2: 49,110 shares 49,110$889K0.25%0Timeline
FCFSFIRSTCASH HOLDINGS 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: 11,385 shares; 2025Q2: 6,490 shares 6,490$877K0.24%-4,895Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,725 shares; 2024Q4: 15,750 shares; 2025Q1: 20,205 shares; 2025Q2: 3,635 shares 3,635$856K0.24%-16,570Timeline
OKLOOKLO 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: 14,970 shares 14,970$838K0.23%newTimeline
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: 18,410 shares 18,410$800K0.22%newTimeline
UTIUNIVERSAL TECHNICAL INST 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: 21,570 shares 21,570$731K0.2%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,615 shares; 2024Q4: not reported; 2025Q1: 4,810 shares; 2025Q2: 4,810 shares 4,810$624K0.17%0Timeline
IONQIONQ 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: 12,620 shares 12,620$542K0.15%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 19,625 shares; 2025Q1: not reported; 2025Q2: 945 shares 945$507K0.14%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
PLMRPALOMAR HLDGS INC57,870$7.93Mshares
CWSTCASELLA WASTE SYS INC62,625$6.98Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC343,015$6.21Mshares
KRYSKRYSTAL BIOTECH INC30,410$5.48Mshares
MASIMASIMO CORP30,485$5.08Mshares
SRADSPORTRADAR GROUP AG230,640$4.99Mshares
PLNTPLANET FITNESS MASTER ISSUER47,520$4.59Mshares
EEFTEURONET WORLDWIDE INC40,540$4.33Mshares
AXSMAXSOME THERAPEUTICS INC.33,280$3.88Mshares
SGISOMNIGROUP INTERNATIONAL INC64,620$3.87Mshares
LTHLIFE TIME GROUP HOLDINGS INC127,180$3.84Mshares
WALWESTERN ALLIANCE BANCORP48,375$3.72Mshares
MMSIMERIT MED SYS INC34,130$3.61Mshares
CWANCLEARWATER ANALYTICS HLDGS I134,035$3.59Mshares
TBBKBANCORP INC DEL67,885$3.59Mshares
ATECALPHATEC HLDGS INC347,280$3.52Mshares
PAYPAYMENTUS HOLDINGS INC131,135$3.42Mshares
FRSHFRESHWORKS INC234,500$3.31Mshares
SITESITEONE LANDSCAPE SUPPLY INC25,805$3.13Mshares
TXRHTEXAS ROADHOUSE INC18,115$3.02Mshares
EVEREVERQUOTE INC108,670$2.85Mshares
RMBSRAMBUS INC DEL51,925$2.69Mshares
UNFIUNITED NAT FOODS INC93,825$2.57Mshares
NXTNEXTPOWER INC60,760$2.56Mshares
CAVACAVA GROUP INC28,560$2.47Mshares
CAKECHEESECAKE FACTORY INC49,800$2.42Mshares
AIOTPOWERFLEET INC411,675$2.26Mshares
RHRH9,590$2.25Mshares
PTENPATTERSON-UTI ENERGY INC265,855$2.19Mshares
TMCITREACE MED CONCEPTS INC252,215$2.12Mshares
DOCSDOXIMITY INC32,735$1.9Mshares
ADTNADTRAN HOLDINGS INC215,555$1.88Mshares
NTRANATERA INC11,320$1.6Mshares
FTITECHNIPFMC PLC49,380$1.56Mshares
KNFKNIFE RIVER CORP15,825$1.43Mshares
TCBITEXAS CAP BANCSHARES INC18,975$1.42Mshares
NBTBNBT BANCORP INC32,350$1.39Mshares
QNSTQUINSTREET INC76,835$1.37Mshares
GHGUARDANT HEALTH INC31,380$1.34Mshares
GMEDGLOBUS MED INC17,910$1.31Mshares
BJBJS WHSL CLUB HLDGS INC11,160$1.27Mshares
PHRPHREESIA INC41,545$1.06Mshares
SMMTSUMMIT THERAPEUTICS INC53,850$1.04Mshares
ZGZILLOW GROUP INC11,875$794Kshares
NTNXNUTANIX INC8,005$559Kshares
CVNACARVANA CO2,035$425Kshares
SNSHARKNINJA INC4,195$350Kshares

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 0001085146-25-004666 base2025-08-07acceptance time not in the bulk data set