Skip to content
Disclosery

Lisanti Capital Growth, LLC

Follow

13F filer, CIK 1424467, NEW YORK, NY

Lisanti Capital Growth, LLC reported $408,838,268 across 105 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 20.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001424467-25-000002

Period
2025-09-30
Reported value
$409M
Holdings
105
Top 10 weight
20.34%
New
40
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWXTnew+46,382$8.55M
TBBKnew+98,156$7.35M
IONSnew+92,124$6.03M
MTHnew+65,820$4.77M
ADPTnew+299,180$4.48M

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
BEreduced-173,452-$14.7M
CRDOreduced-61,484-$8.95M
LITEreduced-46,546-$7.57M
CELHreduced-107,695-$6.19M
QTWOexited-60,450-$5.66M

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 0001424467-25-000002, largest first. % of portfolio is the value over $408,838,268, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,085 shares; 2024Q4: 223,360 shares; 2025Q1: 217,545 shares; 2025Q2: 110,135 shares; 2025Q3: 121,840 shares 121,840$11.1M2.72%+11,705Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 21,015 shares; 2025Q1: not reported; 2025Q2: 27,780 shares; 2025Q3: 32,471 shares 32,471$11M2.7%+4,691Timeline
BWXTBWX 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: 46,382 shares 46,382$8.55M2.09%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,640 shares; 2024Q4: 50,825 shares; 2025Q1: 10,700 shares; 2025Q2: 65,270 shares; 2025Q3: 58,035 shares 58,035$8.25M2.02%-7,235Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,920 shares; 2024Q4: 26,910 shares; 2025Q1: 105,425 shares; 2025Q2: 95,165 shares; 2025Q3: 82,554 shares 82,554$7.56M1.85%-12,611Timeline
MRCYMERCURY SYS 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: 59,455 shares; 2025Q2: 94,205 shares; 2025Q3: 97,625 shares 97,625$7.56M1.85%+3,420Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,050 shares; 2024Q4: 105,615 shares; 2025Q1: 68,960 shares; 2025Q2: 62,255 shares; 2025Q3: 57,983 shares 57,983$7.36M1.8%-4,272Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,110 shares; 2024Q4: 299,865 shares; 2025Q1: 61,400 shares; 2025Q2: 149,080 shares; 2025Q3: 370,205 shares 370,205$7.36M1.8%+221,125Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,025 shares; 2024Q4: 40,895 shares; 2025Q1: 67,885 shares; 2025Q2: not reported; 2025Q3: 98,156 shares 98,156$7.35M1.8%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,750 shares; 2025Q3: 118,151 shares 118,151$7.02M1.72%-62,599Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 47,445 shares; 2025Q1: 48,265 shares; 2025Q2: 17,665 shares; 2025Q3: 48,577 shares 48,577$6.82M1.67%+30,912Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,525 shares; 2024Q4: 45,630 shares; 2025Q1: 38,050 shares; 2025Q2: 50,030 shares; 2025Q3: 41,099 shares 41,099$6.81M1.67%-8,931Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,505 shares; 2024Q4: 15,180 shares; 2025Q1: not reported; 2025Q2: 33,635 shares; 2025Q3: 37,351 shares 37,351$6.75M1.65%+3,716Timeline
MPMP MATERIALS 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: 136,705 shares; 2025Q2: 149,635 shares; 2025Q3: 96,662 shares 96,662$6.48M1.59%-52,973Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,175 shares; 2024Q4: not reported; 2025Q1: 28,870 shares; 2025Q2: 35,130 shares; 2025Q3: 56,901 shares 56,901$6.38M1.56%+21,771Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,275 shares; 2025Q1: 44,045 shares; 2025Q2: 84,765 shares; 2025Q3: 38,219 shares 38,219$6.22M1.52%-46,546Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,615 shares; 2024Q4: 67,900 shares; 2025Q1: 29,435 shares; 2025Q2: 56,615 shares; 2025Q3: 56,623 shares 56,623$6.1M1.49%+8Timeline
IONSIONIS PHARMACEUTICALS 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: 92,124 shares 92,124$6.03M1.47%newTimeline
FROGJFROG 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: 99,965 shares; 2025Q2: 110,195 shares; 2025Q3: 126,913 shares 126,913$6.01M1.47%+16,718Timeline
KRMNKARMAN 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: 39,630 shares; 2025Q3: 81,894 shares 81,894$5.91M1.45%+42,264Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,930 shares; 2024Q4: 93,620 shares; 2025Q1: 118,155 shares; 2025Q2: 81,780 shares; 2025Q3: 83,299 shares 83,299$5.9M1.44%+1,519Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,570 shares; 2025Q1: 6,070 shares; 2025Q2: 101,855 shares; 2025Q3: 40,371 shares 40,371$5.88M1.44%-61,484Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,585 shares; 2024Q4: 29,245 shares; 2025Q1: 11,820 shares; 2025Q2: 21,175 shares; 2025Q3: 19,414 shares 19,414$5.85M1.43%-1,761Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,090 shares; 2024Q4: 44,155 shares; 2025Q1: 17,885 shares; 2025Q2: 21,775 shares; 2025Q3: 27,278 shares 27,278$5.81M1.42%+5,503Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,155 shares; 2024Q4: 77,665 shares; 2025Q1: 99,460 shares; 2025Q2: 46,360 shares; 2025Q3: 68,273 shares 68,273$5.67M1.39%+21,913Timeline
RBCRBC BEARINGS 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: 15,550 shares; 2025Q2: 14,095 shares; 2025Q3: 14,336 shares 14,336$5.6M1.37%+241Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 23,190 shares; 2025Q1: not reported; 2025Q2: 11,440 shares; 2025Q3: 19,015 shares 19,015$5.55M1.36%+7,575Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,570 shares; 2025Q1: 17,300 shares; 2025Q2: 10,810 shares; 2025Q3: 15,960 shares 15,960$5.54M1.35%+5,150Timeline
TTMITTM 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: 38,035 shares; 2025Q3: 92,107 shares 92,107$5.31M1.3%+54,072Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,785 shares; 2024Q4: 39,010 shares; 2025Q1: 52,575 shares; 2025Q2: 10,675 shares; 2025Q3: 29,677 shares 29,677$5.26M1.29%+19,002Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,490 shares; 2024Q4: 334,300 shares; 2025Q1: 229,670 shares; 2025Q2: 144,155 shares; 2025Q3: 248,712 shares 248,712$5.14M1.26%+104,557Timeline
CALXCALIX 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: 37,240 shares; 2025Q3: 81,321 shares 81,321$4.99M1.22%+44,081Timeline
EYENATIONAL VISION 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: 316,210 shares; 2025Q2: 338,935 shares; 2025Q3: 168,928 shares 168,928$4.93M1.21%-170,007Timeline
BEBLOOM ENERGY 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: 230,130 shares; 2025Q3: 56,678 shares 56,678$4.79M1.17%-173,452Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,315 shares; 2024Q4: 26,610 shares; 2025Q1: 21,095 shares; 2025Q2: 19,215 shares; 2025Q3: 19,465 shares 19,465$4.78M1.17%+250Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,820 shares 65,820$4.77M1.17%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,315 shares; 2025Q3: 14,932 shares 14,932$4.7M1.15%+4,617Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,025 shares; 2024Q4: 16,490 shares; 2025Q1: 23,835 shares; 2025Q2: 17,565 shares; 2025Q3: 17,795 shares 17,795$4.65M1.14%+230Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,345 shares; 2024Q4: 41,800 shares; 2025Q1: 43,375 shares; 2025Q2: 39,150 shares; 2025Q3: 27,919 shares 27,919$4.64M1.14%-11,231Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,105 shares; 2024Q4: 6,380 shares; 2025Q1: not reported; 2025Q2: 34,500 shares; 2025Q3: 29,539 shares 29,539$4.57M1.12%-4,961Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,415 shares; 2025Q1: 50,080 shares; 2025Q2: 120,185 shares; 2025Q3: 82,455 shares 82,455$4.49M1.1%-37,730Timeline
REVGREV 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: 40,795 shares; 2025Q2: 35,595 shares; 2025Q3: 79,182 shares 79,182$4.49M1.1%+43,587Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 299,180 shares 299,180$4.48M1.09%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly 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: 535,435 shares; 2025Q2: 483,330 shares; 2025Q3: 360,753 shares 360,753$4.47M1.09%-122,577Timeline
LRNSTRIDE 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: 41,155 shares; 2025Q2: 27,695 shares; 2025Q3: 29,100 shares 29,100$4.33M1.06%+1,405Timeline
RMBSRAMBUS INC DELQuarterly 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: 51,925 shares; 2025Q2: not reported; 2025Q3: 41,532 shares 41,532$4.33M1.06%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,065 shares; 2024Q4: 106,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,440 shares 60,440$4.32M1.06%newTimeline
DAVEDAVE 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: 18,565 shares; 2025Q3: 20,724 shares 20,724$4.13M1.01%+2,159Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,450 shares; 2024Q4: 168,045 shares; 2025Q1: 143,855 shares; 2025Q2: 368,015 shares; 2025Q3: 189,168 shares 189,168$4.12M1.01%-178,847Timeline
NXTNEXTPOWER 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: 60,760 shares; 2025Q2: not reported; 2025Q3: 55,620 shares 55,620$4.12M1.01%newTimeline
LENZLENZ 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: 25,665 shares; 2025Q2: 36,185 shares; 2025Q3: 87,753 shares 87,753$4.09M1%+51,568Timeline
WAYWAYSTAR HLDG 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: 105,540 shares 105,540$4M0.98%newTimeline
PEGAPEGASYSTEMS 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: 43,445 shares; 2025Q3: 68,566 shares 68,566$3.94M0.96%+25,121Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 103,920 shares 103,920$3.78M0.92%newTimeline
PAYPAYMENTUS HOLDINGS 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: 131,135 shares; 2025Q2: not reported; 2025Q3: 121,173 shares 121,173$3.71M0.91%newTimeline
TMHCTAYLOR MORRISON HOME 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: 55,425 shares 55,425$3.66M0.89%newTimeline
TREXTREX 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: 69,944 shares 69,944$3.61M0.88%newTimeline
PATKPATRICK INDS 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: 34,394 shares 34,394$3.56M0.87%newTimeline
CCBCOASTAL FINL CORP WAQuarterly 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: 32,659 shares 32,659$3.53M0.86%newTimeline
LEUCENTRUS ENERGY 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: 19,125 shares; 2025Q3: 11,195 shares 11,195$3.47M0.85%-7,930Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 20,361 shares 20,361$3.46M0.85%newTimeline
ATECALPHATEC 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: 347,280 shares; 2025Q2: not reported; 2025Q3: 227,287 shares 227,287$3.3M0.81%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,480 shares; 2024Q4: 43,145 shares; 2025Q1: 40,400 shares; 2025Q2: 36,435 shares; 2025Q3: 16,697 shares 16,697$3.15M0.77%-19,738Timeline
TVTXTRAVERE 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: 129,512 shares 129,512$3.1M0.76%newTimeline
GOOSCANADA GOOSE 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: 221,585 shares 221,585$3.06M0.75%newTimeline
HNGEHINGE HEALTH 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: 59,700 shares; 2025Q3: 60,911 shares 60,911$2.99M0.73%+1,211Timeline
IRTCIRHYTHM HOLDINGS 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: 16,830 shares 16,830$2.89M0.71%newTimeline
ONTONTERRIS 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: 102,082 shares 102,082$2.8M0.69%newTimeline
AMPXAMPRIUS 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: 265,725 shares 265,725$2.8M0.68%newTimeline
SITESITEONE LANDSCAPE SUPPLY 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: 25,805 shares; 2025Q2: not reported; 2025Q3: 20,950 shares 20,950$2.7M0.66%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,070 shares 49,070$2.7M0.66%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,845 shares; 2024Q4: 96,935 shares; 2025Q1: 70,180 shares; 2025Q2: 75,525 shares; 2025Q3: 43,011 shares 43,011$2.56M0.63%-32,514Timeline
LASRNLIGHT 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: 81,330 shares; 2025Q3: 84,543 shares 84,543$2.51M0.61%+3,213Timeline
PTONPELOTON INTERACTIVE 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: 269,925 shares 269,925$2.43M0.59%newTimeline
SMRNUSCALE PWR 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: 65,274 shares 65,274$2.35M0.57%newTimeline
SPRYARS PHARMACEUTICALS 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: 193,830 shares; 2025Q2: 420,075 shares; 2025Q3: 211,189 shares 211,189$2.12M0.52%-208,886Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,520 shares; 2025Q1: 14,465 shares; 2025Q2: 14,465 shares; 2025Q3: 14,215 shares 14,215$2.07M0.51%-250Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,050 shares; 2024Q4: 23,670 shares; 2025Q1: 33,320 shares; 2025Q2: 33,320 shares; 2025Q3: 32,235 shares 32,235$2M0.49%-1,085Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,345 shares; 2024Q4: 331,910 shares; 2025Q1: 343,015 shares; 2025Q2: not reported; 2025Q3: 66,270 shares 66,270$1.96M0.48%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,060 shares; 2025Q3: 35,700 shares 35,700$1.95M0.48%+4,640Timeline
MIRMIRION 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: 67,175 shares 67,175$1.56M0.38%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 5,735 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,825 shares 2,825$1.53M0.38%-100Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,165 shares; 2024Q4: 38,715 shares; 2025Q1: 49,110 shares; 2025Q2: 49,110 shares; 2025Q3: 47,445 shares 47,445$1.35M0.33%-1,665Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,725 shares; 2024Q4: 15,750 shares; 2025Q1: 20,205 shares; 2025Q2: 3,635 shares; 2025Q3: 5,610 shares 5,610$1.29M0.32%+1,975Timeline
RKLBROCKET LAB 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: 26,890 shares 26,890$1.29M0.32%newTimeline
SGISOMNIGROUP INTERNATIONAL 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: 64,620 shares; 2025Q2: not reported; 2025Q3: 14,940 shares 14,940$1.26M0.31%newTimeline
MXLMAXLINEAR 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: 73,362 shares 73,362$1.18M0.29%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 19,625 shares; 2025Q1: not reported; 2025Q2: 945 shares; 2025Q3: 1,415 shares 1,415$1.17M0.29%+470Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,035 shares; 2024Q4: 175,470 shares; 2025Q1: 308,440 shares; 2025Q2: 275,955 shares; 2025Q3: 79,622 shares 79,622$1.17M0.29%-196,333Timeline
NCNONCINO 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: 38,710 shares 38,710$1.05M0.26%newTimeline
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: 29,164 shares 29,164$982K0.24%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,280 shares; 2024Q4: 52,555 shares; 2025Q1: 50,335 shares; 2025Q2: 45,440 shares; 2025Q3: 7,455 shares 7,455$957K0.23%-37,985Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,575 shares; 2024Q4: 82,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,890 shares 22,890$953K0.23%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,751 shares; 2024Q4: 37,976 shares; 2025Q1: not reported; 2025Q2: 11,895 shares; 2025Q3: 11,505 shares 11,505$920K0.23%-390Timeline
BLDTOPBUILD CORQuarterly 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: 2,335 shares 2,335$913K0.22%newTimeline
SIBNSI BONE 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: 168,525 shares; 2025Q2: 102,545 shares; 2025Q3: 59,254 shares 59,254$872K0.21%-43,291Timeline
APLDAPPLIED DIGITAL 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: 172,365 shares; 2025Q3: 37,735 shares 37,735$866K0.21%-134,630Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly 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: 108,849 shares 108,849$822K0.2%newTimeline
ALGMALLEGRO MICROSYSTEMS 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: 79,055 shares; 2025Q2: 109,975 shares; 2025Q3: 27,940 shares 27,940$816K0.2%-82,035Timeline
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: 130,815 shares 130,815$811K0.2%newTimeline
XPOXPO 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: 6,270 shares 6,270$811K0.2%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,990 shares; 2024Q4: 78,830 shares; 2025Q1: not reported; 2025Q2: 24,180 shares; 2025Q3: 2,865 shares 2,865$561K0.14%-21,315Timeline
CAKECHEESECAKE FACTORY 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: 49,800 shares; 2025Q2: not reported; 2025Q3: 9,105 shares 9,105$497K0.12%newTimeline
CELHCELSIUS 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: 116,110 shares; 2025Q3: 8,415 shares 8,415$484K0.12%-107,695Timeline
IWOISHARES TRQuarterly 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: 655 shares 655$210K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
QTWOQ2 HLDGS INC60,450$5.66Mshares
ELFE L F BEAUTY INC45,000$5.6Mshares
TNDMTANDEM DIABETES CARE INC253,840$4.73Mshares
KVYOKLAVIYO INC132,405$4.45Mshares
SLABSILICON LABORATORIES INC28,450$4.19Mshares
VERONA PHARMA PLCVERONA PHARMA PLC43,965$4.16Mshares
ONONON HLDG AG76,435$3.98Mshares
HQYHEALTHEQUITY INC36,345$3.81Mshares
BROSDUTCH BROS INC49,870$3.41Mshares
VCELVERICEL CORP79,935$3.4Mshares
FOURSHIFT4 PMTS INC33,850$3.35Mshares
CROXCROCS INC30,985$3.14Mshares
SKWDSKYWARD SPECIALTY INS GROUP54,190$3.13Mshares
LNTHLANTHEUS HLDGS INC36,350$2.98Mshares
COHRCOHERENT CORP32,650$2.91Mshares
ITRIITRON INC21,460$2.82Mshares
GTLSCHART INDS INC15,860$2.61Mshares
CHEFCHEFS WHSE INC39,970$2.55Mshares
PRCTPROCEPT BIOROBOTICS CORP43,965$2.53Mshares
PARPAR TECHNOLOGY CORP36,330$2.52Mshares
FLRFLUOR CORP49,065$2.52Mshares
LOPEGRAND CANYON ED INC12,160$2.3Mshares
SEZLSEZZLE INC11,615$2.08Mshares
SLNOSOLENO THERAPEUTICS INC22,885$1.92Mshares
LMBLIMBACH HLDGS INC12,170$1.71Mshares
HURNHURON CONSULTING GROUP INC11,240$1.55Mshares
WSCWILLSCOT HLDGS CORP55,980$1.53Mshares
CFLTCONFLUENT INC-CLASS A59,845$1.49Mshares
WRBYWARBY PARKER INC62,460$1.37Mshares
UECURANIUM ENERGY CORP197,745$1.34Mshares
NVTSNAVITAS SEMICONDUCTOR CORP189,945$1.24Mshares
VKTXVIKING THERAPEUTICS INC42,835$1.14Mshares
JBLJABIL INC4,715$1.03Mshares
PENPENUMBRA INC4,005$1.03Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,300$936Kshares
FCFSFIRSTCASH HOLDINGS INC6,490$877Kshares
OKLOOKLO INC14,970$838Kshares
APGEAPOGEE THERAPEUTICS INC18,410$800Kshares
UTIUNIVERSAL TECHNICAL INST INC21,570$731Kshares
INSPINSPIRE MED SYS INC4,810$624Kshares
IONQIONQ INC12,620$542Kshares

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 0001424467-25-000002 base2025-11-04acceptance time not in the bulk data set