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Lisanti Capital Growth, LLC

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13F filer, CIK 1424467, NEW YORK, NY

Lisanti Capital Growth, LLC reported $422,083,511 across 110 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 18.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001424467-26-000001

Period
2025-12-31
Reported value
$422M
Holdings
110
Top 10 weight
18.96%
New
38
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HURNnew+45,590$7.88M
KNXnew+144,100$7.53M
ENVAnew+42,760$6.72M
HRInew+39,060$5.8M
KVYOnew+178,140$5.78M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LITEreduced-25,434-$9.37M
BWXTexited-46,382-$8.55M
MODexited-58,035-$8.25M
TBBKexited-98,156-$7.35M
STRLreduced-23,110-$7.08M

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, Q4 2025

Share positions as resolved from 13F-HR 0001424467-26-000001, largest first. % of portfolio is the value over $422,083,511, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,965 shares; 2025Q2: 110,195 shares; 2025Q3: 126,913 shares; 2025Q4: 144,393 shares 144,393$9.02M2.14%+17,480Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,315 shares; 2024Q4: 26,610 shares; 2025Q1: 21,095 shares; 2025Q2: 19,215 shares; 2025Q3: 19,465 shares; 2025Q4: 28,625 shares 28,625$9.01M2.14%+9,160Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,785 shares; 2024Q4: 39,010 shares; 2025Q1: 52,575 shares; 2025Q2: 10,675 shares; 2025Q3: 29,677 shares; 2025Q4: 43,742 shares 43,742$8.27M1.96%+14,065Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,105 shares; 2024Q4: 6,380 shares; 2025Q1: not reported; 2025Q2: 34,500 shares; 2025Q3: 29,539 shares; 2025Q4: 43,844 shares 43,844$8.26M1.96%+14,305Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,585 shares; 2024Q4: 29,245 shares; 2025Q1: 11,820 shares; 2025Q2: 21,175 shares; 2025Q3: 19,414 shares; 2025Q4: 22,854 shares 22,854$8.07M1.91%+3,440Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,250 shares; 2025Q2: 11,240 shares; 2025Q3: not reported; 2025Q4: 45,590 shares 45,590$7.88M1.87%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 347,280 shares; 2025Q2: not reported; 2025Q3: 227,287 shares; 2025Q4: 372,407 shares 372,407$7.84M1.86%+145,120Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,845 shares; 2024Q4: 77,945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,100 shares 144,100$7.53M1.78%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,525 shares; 2024Q4: 45,630 shares; 2025Q1: 38,050 shares; 2025Q2: 50,030 shares; 2025Q3: 41,099 shares; 2025Q4: 40,769 shares 40,769$7.19M1.7%-330Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 23,190 shares; 2025Q1: not reported; 2025Q2: 11,440 shares; 2025Q3: 19,015 shares; 2025Q4: 20,540 shares 20,540$6.94M1.64%+1,525Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,175 shares; 2024Q4: not reported; 2025Q1: 28,870 shares; 2025Q2: 35,130 shares; 2025Q3: 56,901 shares; 2025Q4: 56,751 shares 56,751$6.9M1.64%-150Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,455 shares; 2025Q2: 94,205 shares; 2025Q3: 97,625 shares; 2025Q4: 94,265 shares 94,265$6.88M1.63%-3,360Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 47,445 shares; 2025Q1: 48,265 shares; 2025Q2: 17,665 shares; 2025Q3: 48,577 shares; 2025Q4: 44,828 shares 44,828$6.75M1.6%-3,749Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,760 shares 42,760$6.72M1.59%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,165 shares; 2024Q4: 38,715 shares; 2025Q1: 49,110 shares; 2025Q2: 49,110 shares; 2025Q3: 47,445 shares; 2025Q4: 179,410 shares 179,410$6.29M1.49%+131,965Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,050 shares; 2024Q4: 105,615 shares; 2025Q1: 68,960 shares; 2025Q2: 62,255 shares; 2025Q3: 57,983 shares; 2025Q4: 57,463 shares 57,463$6.24M1.48%-520Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,345 shares; 2024Q4: 41,800 shares; 2025Q1: 43,375 shares; 2025Q2: 39,150 shares; 2025Q3: 27,919 shares; 2025Q4: 35,309 shares 35,309$6.1M1.45%+7,390Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,060 shares 39,060$5.8M1.37%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,810 shares; 2024Q4: 132,465 shares; 2025Q1: 110,255 shares; 2025Q2: 132,405 shares; 2025Q3: not reported; 2025Q4: 178,140 shares 178,140$5.78M1.37%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,925 shares; 2024Q4: 118,550 shares; 2025Q1: not reported; 2025Q2: 253,840 shares; 2025Q3: not reported; 2025Q4: 262,885 shares 262,885$5.78M1.37%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,760 shares; 2025Q2: not reported; 2025Q3: 55,620 shares; 2025Q4: 66,175 shares 66,175$5.76M1.37%+10,555Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,550 shares; 2025Q2: 14,095 shares; 2025Q3: 14,336 shares; 2025Q4: 12,791 shares 12,791$5.74M1.36%-1,545Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,345 shares; 2024Q4: 331,910 shares; 2025Q1: 343,015 shares; 2025Q2: not reported; 2025Q3: 66,270 shares; 2025Q4: 152,195 shares 152,195$5.7M1.35%+85,925Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,245 shares 56,245$5.65M1.34%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,445 shares; 2025Q3: 68,566 shares; 2025Q4: 93,526 shares 93,526$5.59M1.32%+24,960Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,570 shares; 2025Q1: 17,300 shares; 2025Q2: 10,810 shares; 2025Q3: 15,960 shares; 2025Q4: 15,910 shares 15,910$5.4M1.28%-50Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,615 shares; 2024Q4: 67,900 shares; 2025Q1: 29,435 shares; 2025Q2: 56,615 shares; 2025Q3: 56,623 shares; 2025Q4: 41,128 shares 41,128$5.35M1.27%-15,495Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,512 shares; 2025Q4: 138,482 shares 138,482$5.29M1.25%+8,970Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,845 shares; 2024Q4: 96,935 shares; 2025Q1: 70,180 shares; 2025Q2: 75,525 shares; 2025Q3: 43,011 shares; 2025Q4: 64,341 shares 64,341$5.27M1.25%+21,330Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 316,210 shares; 2025Q2: 338,935 shares; 2025Q3: 168,928 shares; 2025Q4: 197,063 shares 197,063$5.09M1.21%+28,135Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,240 shares; 2025Q3: 81,321 shares; 2025Q4: 95,736 shares 95,736$5.07M1.2%+14,415Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,235 shares 84,235$5.04M1.19%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,630 shares; 2025Q3: 81,894 shares; 2025Q4: 67,369 shares 67,369$4.93M1.17%-14,525Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,705 shares; 2025Q2: 149,635 shares; 2025Q3: 96,662 shares; 2025Q4: 95,797 shares 95,797$4.84M1.15%-865Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,505 shares; 2024Q4: 15,180 shares; 2025Q1: not reported; 2025Q2: 33,635 shares; 2025Q3: 37,351 shares; 2025Q4: 27,406 shares 27,406$4.77M1.13%-9,945Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,085 shares; 2024Q4: 223,360 shares; 2025Q1: 217,545 shares; 2025Q2: 110,135 shares; 2025Q3: 121,840 shares; 2025Q4: 62,300 shares 62,300$4.73M1.12%-59,540Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,070 shares; 2025Q4: 74,200 shares 74,200$4.71M1.12%+25,130Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,035 shares; 2025Q3: 92,107 shares; 2025Q4: 68,322 shares 68,322$4.71M1.12%-23,785Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,275 shares; 2025Q1: 44,045 shares; 2025Q2: 84,765 shares; 2025Q3: 38,219 shares; 2025Q4: 12,785 shares 12,785$4.71M1.12%-25,434Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,830 shares; 2025Q2: 420,075 shares; 2025Q3: 211,189 shares; 2025Q4: 396,509 shares 396,509$4.62M1.09%+185,320Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,570 shares; 2024Q4: 23,475 shares; 2025Q1: not reported; 2025Q2: 76,435 shares; 2025Q3: not reported; 2025Q4: 95,840 shares 95,840$4.45M1.06%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,570 shares; 2025Q1: 6,070 shares; 2025Q2: 101,855 shares; 2025Q3: 40,371 shares; 2025Q4: 30,576 shares 30,576$4.4M1.04%-9,795Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,470 shares 41,470$4.34M1.03%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,820 shares; 2025Q4: 65,260 shares 65,260$4.29M1.02%-560Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,361 shares; 2025Q4: 20,261 shares 20,261$4.24M1.01%-100Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,130 shares; 2025Q3: 56,678 shares; 2025Q4: 48,600 shares 48,600$4.22M1%-8,078Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,030 shares 119,030$4.08M0.97%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,095 shares; 2024Q4: 65,670 shares; 2025Q1: 47,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,485 shares 37,485$4.07M0.96%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,275 shares; 2025Q2: 49,870 shares; 2025Q3: not reported; 2025Q4: 65,840 shares 65,840$4.03M0.95%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,065 shares; 2024Q4: 106,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,440 shares; 2025Q4: 54,040 shares 54,040$3.98M0.94%-6,400Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,665 shares 38,665$3.95M0.94%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,025 shares; 2024Q4: 16,490 shares; 2025Q1: 23,835 shares; 2025Q2: 17,565 shares; 2025Q3: 17,795 shares; 2025Q4: 15,355 shares 15,355$3.94M0.93%-2,440Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,330 shares; 2025Q3: 84,543 shares; 2025Q4: 103,978 shares 103,978$3.9M0.92%+19,435Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,415 shares; 2025Q1: 50,080 shares; 2025Q2: 120,185 shares; 2025Q3: 82,455 shares; 2025Q4: 64,905 shares 64,905$3.86M0.91%-17,550Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,885 shares 83,885$3.86M0.91%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,710 shares 142,710$3.85M0.91%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,659 shares; 2025Q4: 32,609 shares 32,609$3.74M0.89%-50Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,735 shares 76,735$3.69M0.87%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,175 shares; 2025Q4: 156,740 shares 156,740$3.67M0.87%+89,565Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,175 shares 109,175$3.57M0.85%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 20,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,450 shares 27,450$3.46M0.82%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,520 shares; 2025Q1: 14,465 shares; 2025Q2: 14,465 shares; 2025Q3: 14,215 shares; 2025Q4: 14,145 shares 14,145$3.31M0.78%-70Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,090 shares; 2024Q4: 44,155 shares; 2025Q1: 17,885 shares; 2025Q2: 21,775 shares; 2025Q3: 27,278 shares; 2025Q4: 14,998 shares 14,998$3.26M0.77%-12,280Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,460 shares 19,460$3.19M0.76%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,090 shares 141,090$3.11M0.74%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,870 shares 78,870$3.11M0.74%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,110 shares; 2024Q4: 299,865 shares; 2025Q1: 61,400 shares; 2025Q2: 149,080 shares; 2025Q3: 370,205 shares; 2025Q4: 150,350 shares 150,350$3.06M0.72%-219,855Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,310 shares; 2024Q4: 57,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,445 shares 154,445$3.02M0.72%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,830 shares; 2025Q4: 16,995 shares 16,995$3.02M0.71%+165Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,540 shares 105,540$3.01M0.71%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 21,015 shares; 2025Q1: not reported; 2025Q2: 27,780 shares; 2025Q3: 32,471 shares; 2025Q4: 9,361 shares 9,361$2.87M0.68%-23,110Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,700 shares; 2025Q3: 60,911 shares; 2025Q4: 59,711 shares 59,711$2.77M0.66%-1,200Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,330 shares; 2024Q4: 29,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,135 shares 24,135$2.73M0.65%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,124 shares; 2025Q4: 32,789 shares 32,789$2.59M0.61%-59,335Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,920 shares; 2024Q4: 26,910 shares; 2025Q1: 105,425 shares; 2025Q2: 95,165 shares; 2025Q3: 82,554 shares; 2025Q4: 30,379 shares 30,379$2.4M0.57%-52,175Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,180 shares; 2025Q4: 142,515 shares 142,515$2.31M0.55%-156,665Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,640 shares 21,640$2.3M0.55%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,050 shares; 2024Q4: 23,670 shares; 2025Q1: 33,320 shares; 2025Q2: 33,320 shares; 2025Q3: 32,235 shares; 2025Q4: 32,090 shares 32,090$2.29M0.54%-145Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,385 shares 41,385$2.22M0.53%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,620 shares; 2025Q2: not reported; 2025Q3: 14,940 shares; 2025Q4: 24,785 shares 24,785$2.21M0.52%+9,845Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,480 shares 52,480$2.19M0.52%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,030 shares 105,030$2.07M0.49%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,575 shares; 2024Q4: 82,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,890 shares; 2025Q4: 43,040 shares 43,040$2M0.47%+20,150Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,920 shares 54,920$1.93M0.46%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,550 shares 25,550$1.92M0.46%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,890 shares; 2025Q4: 26,770 shares 26,770$1.87M0.44%-120Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,485 shares 62,485$1.63M0.39%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,930 shares; 2024Q4: 93,620 shares; 2025Q1: 118,155 shares; 2025Q2: 81,780 shares; 2025Q3: 83,299 shares; 2025Q4: 20,600 shares 20,600$1.62M0.38%-62,699Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,725 shares; 2025Q4: 198,890 shares 198,890$1.57M0.37%-66,835Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 5,735 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,825 shares; 2025Q4: 2,845 shares 2,845$1.57M0.37%+20Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,394 shares; 2025Q4: 14,369 shares 14,369$1.56M0.37%-20,025Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,035 shares; 2024Q4: 175,470 shares; 2025Q1: 308,440 shares; 2025Q2: 275,955 shares; 2025Q3: 79,622 shares; 2025Q4: 83,555 shares 83,555$1.52M0.36%+3,933Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,710 shares; 2025Q4: 57,590 shares 57,590$1.48M0.35%+18,880Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 19,625 shares; 2025Q1: not reported; 2025Q2: 945 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares 1,415$1.32M0.31%0Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,751 shares; 2024Q4: 37,976 shares; 2025Q1: not reported; 2025Q2: 11,895 shares; 2025Q3: 11,505 shares; 2025Q4: 19,410 shares 19,410$1.32M0.31%+7,905Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,985 shares 42,985$1.31M0.31%newTimeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,164 shares; 2025Q4: 43,789 shares 43,789$1.28M0.3%+14,625Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,849 shares; 2025Q4: 172,350 shares 172,350$1.23M0.29%+63,501Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,965 shares; 2024Q4: 40,685 shares; 2025Q1: not reported; 2025Q2: 43,965 shares; 2025Q3: not reported; 2025Q4: 35,890 shares 35,890$1.13M0.27%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,525 shares; 2025Q2: 102,545 shares; 2025Q3: 59,254 shares; 2025Q4: 56,964 shares 56,964$1.12M0.27%-2,290Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,570 shares 11,570$1.1M0.26%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,805 shares; 2025Q2: not reported; 2025Q3: 20,950 shares; 2025Q4: 8,345 shares 8,345$1.04M0.25%-12,605Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,270 shares 18,270$991K0.23%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,280 shares; 2024Q4: 52,555 shares; 2025Q1: 50,335 shares; 2025Q2: 45,440 shares; 2025Q3: 7,455 shares; 2025Q4: 7,785 shares 7,785$853K0.2%+330Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,270 shares; 2025Q4: 6,240 shares 6,240$848K0.2%-30Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,425 shares; 2025Q4: 13,580 shares 13,580$799K0.19%-41,845Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,130 shares 10,130$737K0.17%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,215 shares 20,215$493K0.12%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,540 shares; 2025Q4: 14,870 shares 14,870$487K0.12%-90,670Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,135 shares; 2025Q2: not reported; 2025Q3: 121,173 shares; 2025Q4: 14,430 shares 14,430$456K0.11%-106,743Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BWXTBWX TECHNOLOGIES INC46,382$8.55Mshares
MODMODINE MFG CO58,035$8.25Mshares
TBBKBANCORP INC DEL98,156$7.35Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP118,151$7.02Mshares
CORTCORCEPT THERAPEUTICS INC68,273$5.67Mshares
EXTREXTREME NETWORKS INC248,712$5.14Mshares
AVAVAEROVIRONMENT INC14,932$4.7Mshares
REVGREV GROUP INC79,182$4.49Mshares
GENIGENIUS SPORTS LIMITED360,753$4.47Mshares
LRNSTRIDE INC29,100$4.33Mshares
RMBSRAMBUS INC DEL41,532$4.33Mshares
DAVEDAVE INC20,724$4.13Mshares
MGNIMAGNITE INC189,168$4.12Mshares
LENZLENZ THERAPEUTICS INC87,753$4.09Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO103,920$3.78Mshares
TREXTREX INC69,944$3.61Mshares
LEUCENTRUS ENERGY CORP11,195$3.47Mshares
CVLTCOMMVAULT SYS INC16,697$3.15Mshares
GOOSCANADA GOOSE HLDGS INC221,585$3.06Mshares
ONTONTERRIS INC102,082$2.8Mshares
PTONPELOTON INTERACTIVE INC269,925$2.43Mshares
SMRNUSCALE PWR CORP65,274$2.35Mshares
EXASEXACT SCIENCES CORP35,700$1.95Mshares
GWREGUIDEWIRE SOFTWARE INC5,610$1.29Mshares
MXLMAXLINEAR INC73,362$1.18Mshares
BLDTOPBUILD COR2,335$913Kshares
APLDAPPLIED DIGITAL CORP37,735$866Kshares
ALGMALLEGRO MICROSYSTEMS INC27,940$816Kshares
UAMYUNITED STATES ANTIMONY CORP130,815$811Kshares
ALABASTERA LABS INC2,865$561Kshares
CAKECHEESECAKE FACTORY INC9,105$497Kshares
CELHCELSIUS HLDGS INC8,415$484Kshares
IWOISHARES TR655$210Kshares

How Q4 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 0001424467-26-000001 base2026-02-09acceptance time not in the bulk data set