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LOS ANGELES CAPITAL MANAGEMENT LLC

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13F filer, CIK 1177206, LOS ANGELES, CA

LOS ANGELES CAPITAL MANAGEMENT LLC reported $22,624,418,910 across 1,078 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 36.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001177206-25-000003

Period
2025-03-31
Reported value
$22.6B
Holdings
1,078
Top 10 weight
36.16%
New
169
Sold out
189

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vadded+799,629$280M
GILDadded+2,040,261$229M
ABBVadded+945,165$198M
EXPEadded+999,454$168M
JNJadded+981,083$163M

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
EAreduced-1,107,419-$160M
NOWreduced-131,560-$105M
ORCLreduced-713,841-$99.8M
CBREreduced-736,049-$96.3M
WMreduced-407,873-$94.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0001177206-25-000003, largest first. % of portfolio is the value over $22,624,418,910, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,088 shares 10,088$207K<0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: not reported; 2025Q1: 1,558 shares 1,558$206K<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,719 shares; 2025Q1: 2,049 shares 2,049$206K<0.01%-1,670Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,567 shares; 2024Q4: 81,090 shares; 2025Q1: 3,146 shares 3,146$206K<0.01%-77,944Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,569 shares; 2024Q4: 16,106 shares; 2025Q1: 2,264 shares 2,264$205K<0.01%-13,842Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,503 shares 3,503$205K<0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,014 shares 4,014$203K<0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,738 shares 1,738$203K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,537 shares; 2024Q4: 17,737 shares; 2025Q1: 15,507 shares 15,507$202K<0.01%-2,230Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,597 shares 2,597$202K<0.01%newTimeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,818 shares; 2024Q4: 20,818 shares; 2025Q1: 18,278 shares 18,278$202K<0.01%-2,540Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,426 shares 49,426$201K<0.01%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,992 shares; 2024Q4: 137,460 shares; 2025Q1: 142,810 shares 142,810$199K<0.01%+5,350Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,337 shares 24,337$198K<0.01%newTimeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,240 shares 36,240$198K<0.01%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,975 shares; 2024Q4: 16,875 shares; 2025Q1: 14,705 shares 14,705$198K<0.01%-2,170Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,637 shares; 2025Q1: 36,091 shares 36,091$197K<0.01%-546Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,422 shares; 2024Q4: not reported; 2025Q1: 28,061 shares 28,061$197K<0.01%newTimeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,608 shares; 2024Q4: 39,108 shares; 2025Q1: 22,968 shares 22,968$196K<0.01%-16,140Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,931 shares 26,931$196K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,040 shares; 2024Q4: 43,160 shares; 2025Q1: 37,750 shares 37,750$194K<0.01%-5,410Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,319 shares; 2024Q4: 19,319 shares; 2025Q1: 19,319 shares 19,319$194K<0.01%0Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,630 shares; 2024Q4: 21,030 shares; 2025Q1: 18,410 shares 18,410$193K<0.01%-2,620Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,935 shares 10,935$190K<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,225 shares; 2024Q4: 19,625 shares; 2025Q1: 19,175 shares 19,175$190K<0.01%-450Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,764 shares; 2024Q4: 140,064 shares; 2025Q1: 149,764 shares 149,764$190K<0.01%+9,700Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,639 shares; 2024Q4: 98,839 shares; 2025Q1: 162,130 shares 162,130$188K<0.01%+63,291Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,220 shares; 2025Q1: 327,960 shares 327,960$184K<0.01%+84,740
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,316 shares 22,316$184K<0.01%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,580 shares; 2024Q4: 83,680 shares; 2025Q1: 157,250 shares 157,250$181K<0.01%+73,570Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,466 shares; 2024Q4: 19,266 shares; 2025Q1: 11,266 shares 11,266$179K<0.01%-8,000Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,824 shares 117,824$178K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,351 shares 10,351$178K<0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,619 shares 17,619$178K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,286 shares; 2024Q4: 90,736 shares; 2025Q1: 144,296 shares 144,296$177K<0.01%+53,560Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 11,700 shares; 2025Q1: 11,800 shares 11,800$177K<0.01%+100Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,879 shares; 2025Q1: 10,879 shares 10,879$177K<0.01%0Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,452 shares; 2025Q1: 129,110 shares 129,110$177K<0.01%+58,658Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,633 shares; 2024Q4: 49,903 shares; 2025Q1: 48,363 shares 48,363$177K<0.01%-1,540Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,881 shares; 2024Q4: 232,081 shares; 2025Q1: 37,931 shares 37,931$174K<0.01%-194,150Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,418 shares; 2024Q4: 23,223 shares; 2025Q1: 15,073 shares 15,073$173K<0.01%-8,150Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,350 shares 67,350$172K<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,890 shares; 2024Q4: 52,770 shares; 2025Q1: 65,340 shares 65,340$171K<0.01%+12,570Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,115 shares; 2024Q4: 22,965 shares; 2025Q1: 20,125 shares 20,125$169K<0.01%-2,840Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,220 shares 22,220$168K<0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,834 shares; 2024Q4: 15,734 shares; 2025Q1: 10,930 shares 10,930$167K<0.01%-4,804Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,474 shares; 2024Q4: 20,474 shares; 2025Q1: 20,504 shares 20,504$167K<0.01%+30Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,050 shares 44,050$164K<0.01%newTimeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,891 shares 15,891$164K<0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,600 shares 34,600$162K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,566 shares; 2025Q1: 53,979 shares 53,979$155K<0.01%-2,587Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,727 shares; 2024Q4: 245,927 shares; 2025Q1: 378,914 shares 378,914$153K<0.01%+132,987
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,862 shares; 2024Q4: 14,862 shares; 2025Q1: 14,862 shares 14,862$152K<0.01%0Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,240 shares 82,240$151K<0.01%newTimeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,215 shares; 2024Q4: 19,015 shares; 2025Q1: 18,475 shares 18,475$149K<0.01%-540
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,834 shares; 2024Q4: 67,653 shares; 2025Q1: 67,803 shares 67,803$149K<0.01%+150Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,284 shares; 2024Q4: 30,284 shares; 2025Q1: 30,348 shares 30,348$148K<0.01%+64Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,704 shares 12,704$135K<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,925 shares 11,925$134K<0.01%newTimeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,314 shares 26,314$129K<0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,474 shares; 2024Q4: 14,598 shares; 2025Q1: 14,598 shares 14,598$127K<0.01%0Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: not reported; 2025Q1: 10,314 shares 10,314$112K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,540 shares 12,540$111K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,538 shares; 2024Q4: 106,403 shares; 2025Q1: 106,569 shares 106,569$109K<0.01%+166Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,288 shares 17,288$102K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,296 shares 13,296$94.5K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,441 shares 34,441$91.6K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,721 shares 41,721$84.9K<0.01%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,109 shares 44,109$80.3K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,172 shares 48,172$69.4K<0.01%newTimeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,565 shares; 2024Q4: 74,565 shares; 2025Q1: 74,728 shares 74,728$60.2K<0.01%+163Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,851 shares; 2025Q1: 15,874 shares 15,874$57.9K<0.01%+23Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,759 shares; 2024Q4: 61,759 shares; 2025Q1: 16,554 shares 16,554$55.1K<0.01%-45,205Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,199 shares; 2024Q4: 39,199 shares; 2025Q1: 34,174 shares 34,174$54.3K<0.01%-5,025Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,673 shares 26,673$51.2K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,271 shares; 2024Q4: 14,760 shares; 2025Q1: 10,868 shares 10,868$42.6K<0.01%-3,892Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,681 shares 15,681$4.89K<0.01%newTimeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,489 shares; 2024Q4: 188,489 shares; 2025Q1: 188,489 shares 188,489$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q1 2025

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

The largest 100 of 189. All 189

SecurityShares beforeValue beforeType
TTDTHE TRADE DESK INC516,973$60.8Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)806,189$45.2Mshares
MANHMANHATTAN ASSOCIATES INC152,114$41.1Mshares
PHMPULTE GROUP INC252,470$27.5Mshares
DPZDOMINOS PIZZA INC59,037$24.8Mshares
LDOSLEIDOS HOLDINGS INC157,379$22.7Mshares
RBLXROBLOX CORP368,535$21.3Mshares
LIILENNOX INTL INC34,419$21Mshares
WINGWINGSTOP INC69,234$19.7Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS163,480$17.9Mshares
TOSTTOAST INC453,263$16.5Mshares
EGEVEREST GROUP LTD37,919$13.7Mshares
FHNFIRST HORIZON CORPORATION622,024$12.5Mshares
KNSLKINSALE CAP GROUP INC23,938$11.1Mshares
XYZBLOCK INC124,668$10.6Mshares
MDBMONGODB INC37,641$8.76Mshares
CSLCARLISLE COS INC23,693$8.74Mshares
AREALEXANDRIA REAL ESTATE EQ IN87,250$8.51Mshares
PKPARK HOTELS & RESORTS INC573,544$8.07Mshares
PSNPARSONS CORP DEL87,448$8.07Mshares
EPREPR PPTYS164,326$7.28Mshares
CRUSCIRRUS LOGIC INC66,227$6.59Mshares
DKSDICKS SPORTING GOODS INC28,622$6.55Mshares
AXONAXON ENTERPRISE INC10,330$6.14Mshares
GPNGLOBAL PMTS INC50,653$5.68Mshares
TTEKTETRA TECH INC NEW138,001$5.5Mshares
SLMSLM CORP190,460$5.25Mshares
COKECOCA COLA CONS INC3,142$3.96Mshares
SPSCSPS COMM INC21,083$3.88Mshares
CPBTHE CAMPBELLS COMPANY85,985$3.6Mshares
FRTFEDERAL RLTY INVT TR NEW28,170$3.15Mshares
JKHYHENRY JACK & ASSOC INC13,419$2.35Mshares
PRGSPROGRESS SOFTWARE CORP35,709$2.33Mshares
BLBLACKLINE INC37,961$2.31Mshares
TAPMOLSON COORS BEVERAGE CO40,212$2.3Mshares
APOGAPOGEE ENTERPRISES INC32,078$2.29Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC20,449$2.08Mshares
MTCHMATCH GROUP INC NEW60,567$1.98Mshares
PRGPROG HOLDINGS INC46,614$1.97Mshares
OCOWENS CORNING NEW11,159$1.9Mshares
MONEYLION INCMONEYLION INC21,426$1.84Mshares
BROSDUTCH BROS INC34,665$1.82Mshares
MKSIMKS INC.17,015$1.78Mshares
FORMFORMFACTOR INC39,306$1.73Mshares
AGYSAGILYSYS INC12,757$1.68Mshares
ROADCONSTRUCTION PARTNERS INC17,897$1.58Mshares
VIMEO INCVIMEO INC236,397$1.51Mshares
SLVMSYLVAMO CORP18,794$1.49Mshares
DXPEDXP ENTERPRISES INC17,792$1.47Mshares
MHOM/I HOMES INC10,425$1.39Mshares
TPHTRI POINTE HOMES INC38,108$1.38Mshares
RKTROCKET COS INC121,188$1.36Mshares
HAEHAEMONETICS CORP MASS16,415$1.28Mshares
OGNORGANON & CO85,322$1.27Mshares
AMHAMERICAN HOMES 4 RENT32,888$1.23Mshares
KBHKB HOME18,496$1.22Mshares
PTGXPROTAGONIST THERAPEUTICS INC31,366$1.21Mshares
NEONEOGENOMICS INC70,331$1.16Mshares
OPFIOPPFI INC148,344$1.14Mshares
PSMTPRICESMART INC11,711$1.08Mshares
HLITHARMONIC INC75,692$1Mshares
TMHCTAYLOR MORRISON HOME CORP16,264$996Kshares
UHAL-BU HAUL HOLDING COMPANY15,413$987Kshares
SOLVSOLVENTUM CORP14,637$967Kshares
VRNSVARONIS SYS INC21,510$956Kshares
ALGNALIGN TECHNOLOGY INC4,562$951Kshares
ONTOONTO INNOVATION INC5,510$918Kshares
KODKODIAK SCIENCES INC88,070$876Kshares
POTBELLY CORPPOTBELLY CORP92,875$875Kshares
DVNDEVON ENERGY CORP NEW26,248$859Kshares
DINOHF SINCLAIR CORP23,984$841Kshares
SBSAFE BULKERS INC232,444$830Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP96,538$824Kshares
SKXSKECHERS U S A INC12,083$812Kshares
OSURORASURE TECHNOLOGIES INC213,383$770Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP18,042$767Kshares
REXREX AMERICAN RES CORP17,791$742Kshares
TRUPTRUPANION INC15,289$737Kshares
NSSCNAPCO SEC TECHNOLOGIES INC20,074$714Kshares
REDFIN CORPREDFIN CORP89,219$702Kshares
RPDRAPID7 INC16,284$655Kshares
CFGCITIZENS FINL GROUP INC14,953$654Kshares
MGNIMAGNITE INC40,902$651Kshares
DYDYCOM INDS INC3,653$636Kshares
CZRCAESARS ENTERTAINMENT INC NE18,873$631Kshares
RNGRRANGER ENERGY SVCS INC40,516$627Kshares
AVAVAEROVIRONMENT INC3,981$613Kshares
ACLSAXCELIS TECHNOLOGIES INC8,597$601Kshares
BSYBENTLEY SYS INC12,727$594Kshares
ACVAACV AUCTIONS INC26,958$582Kshares
LEGHLEGACY HOUSING CORP23,578$582Kshares
UWMCUWM HOLDINGS CORPORATION98,382$578Kshares
MTHMERITAGE HOMES CORP3,753$577Kshares
MMSIMERIT MED SYS INC5,866$567Kshares
UNMUNUM GROUP7,680$561Kshares
CMRECOSTAMARE INC42,844$551Kshares
WTMWHITE MTNS INS GROUP LTD282$549Kshares
GNKGENCO SHIPPING & TRADING LTD39,299$548Kshares
VRTSVIRTUS INVT PARTNERS INC2,388$527Kshares
SFLSFL CORPORATION LTD49,816$509Kshares

How Q1 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 0001177206-25-000003 base2025-05-05acceptance time not in the bulk data set