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Nantahala Capital Management, LLC

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13F filer, CIK 1472322, NEW CANAAN, CT

Nantahala Capital Management, LLC reported $2,716,307,098 across 152 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 30.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062659

Period
2026-03-31
Reported value
$2.72B
Holdings
152
Top 10 weight
30.94%
New
23
Sold out
24

Part of the filer group Nantahala Capital Management, LLC

  • Daniel Mack
  • Wilmot B. Harkey
How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • RACC RESEARCH ALLIANCE CORP III: 13G 1,100,000 shares, 14.1% of the class, 13G filed 2026-10-07, 0001104659-26-114377Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PTONadded+6,067,324$26M
MLYSadded+782,196$21.2M
AVRadded+3,000,000$16.6M
TBBKadded+308,771$16.6M
VSTMadded+3,122,680$16.6M

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
TNGXreduced-2,322,181-$48.6M
EBexited-6,854,718-$30.5M
IWMexited-117,159-$28.8M
DNTHreduced-307,718-$25.8M
RAPTexited-754,153-$25.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-062659, largest first. % of portfolio is the value over $1,602,161,771, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,160 shares; 2024Q4: 974,455 shares; 2025Q1: 828,503 shares; 2025Q2: 968,503 shares; 2025Q3: 852,334 shares; 2025Q4: 1,071,685 shares; 2026Q1: 1,380,456 shares 1,380,456$74.2M4.63%+308,771Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746,829 shares; 2024Q4: 1,730,995 shares; 2025Q1: 1,986,737 shares; 2025Q2: 1,988,858 shares; 2025Q3: 1,667,753 shares; 2025Q4: 1,561,622 shares; 2026Q1: 1,513,656 shares 1,513,656$59.2M3.7%-47,966Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,270,448 shares; 2024Q4: 3,928,966 shares; 2025Q1: 1,757,023 shares; 2025Q2: 1,001,350 shares; 2025Q3: 863,763 shares; 2025Q4: 1,314,002 shares; 2026Q1: 1,744,124 shares 1,744,124$58.4M3.64%+430,122Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350,870 shares; 2024Q4: 4,026,809 shares; 2025Q1: 4,125,650 shares; 2025Q2: 5,280,842 shares; 2025Q3: 5,810,662 shares; 2025Q4: 6,047,403 shares; 2026Q1: 6,122,403 shares 6,122,403$55.9M3.49%+75,000Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,353,631 shares; 2024Q4: 7,224,903 shares; 2025Q1: 4,361,792 shares; 2025Q2: 3,267,737 shares; 2025Q3: 3,697,700 shares; 2025Q4: 5,932,676 shares; 2026Q1: 12,000,000 shares 12,000,000$51.5M3.21%+6,067,324Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,359,141 shares; 2024Q4: 1,654,470 shares; 2025Q1: 1,774,044 shares; 2025Q2: 1,775,530 shares; 2025Q3: 1,973,492 shares; 2025Q4: 987,689 shares; 2026Q1: 832,956 shares 832,956$47.3M2.95%-154,733Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,180,951 shares; 2024Q4: 7,525,259 shares; 2025Q1: 8,075,375 shares; 2025Q2: 8,325,375 shares; 2025Q3: 8,775,375 shares; 2025Q4: 7,344,783 shares; 2026Q1: 7,344,783 shares 7,344,783$40.1M2.5%0Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,394,000 shares; 2024Q4: 11,394,000 shares; 2025Q1: 11,394,000 shares; 2025Q2: 68,394,000 shares; 2025Q3: 68,394,000 shares; 2025Q4: 68,394,000 shares; 2026Q1: 68,394,000 shares 68,394,000$38.2M2.38%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,497 shares; 2024Q4: 2,574,642 shares; 2025Q1: 3,564,797 shares; 2025Q2: 1,044,415 shares; 2025Q3: not reported; 2025Q4: 6,792,649 shares; 2026Q1: 8,882,036 shares 8,882,036$35.7M2.23%+2,089,387Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,669,943 shares; 2024Q4: 3,665,529 shares; 2025Q1: 3,808,561 shares; 2025Q2: 4,367,438 shares; 2025Q3: 4,224,564 shares; 2025Q4: 2,447,516 shares; 2026Q1: 2,844,108 shares 2,844,108$35.4M2.21%+396,592Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,666,666 shares; 2025Q1: 1,663,666 shares; 2025Q2: 1,693,666 shares; 2025Q3: 1,918,666 shares; 2025Q4: 2,530,910 shares; 2026Q1: 5,530,910 shares 5,530,910$30.7M1.92%+3,000,000Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,733 shares; 2024Q4: 1,118,483 shares; 2025Q1: 1,175,951 shares; 2025Q2: 1,175,951 shares; 2025Q3: 1,175,951 shares; 2025Q4: 1,175,951 shares; 2026Q1: 1,175,951 shares 1,175,951$29M1.81%0Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,824,849 shares; 2024Q4: 3,130,149 shares; 2025Q1: 3,651,343 shares; 2025Q2: 4,197,926 shares; 2025Q3: 5,726,857 shares; 2025Q4: 5,820,649 shares; 2026Q1: 6,376,857 shares 6,376,857$26.2M1.64%+556,208Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,804,410 shares; 2025Q1: 2,987,983 shares; 2025Q2: 3,439,594 shares; 2025Q3: 1,809,948 shares; 2025Q4: 3,572,633 shares; 2026Q1: 1,250,452 shares 1,250,452$26.2M1.63%-2,322,181Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675,000 shares; 2025Q4: 675,000 shares; 2026Q1: 1,052,894 shares 1,052,894$26M1.62%+377,894Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 635,994 shares; 2025Q1: 628,648 shares; 2025Q2: 728,648 shares; 2025Q3: 728,648 shares; 2025Q4: 2,188,300 shares; 2026Q1: 1,488,300 shares 1,488,300$24.5M1.53%-700,000Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,506 shares; 2024Q4: 632,506 shares; 2025Q1: 787,740 shares; 2025Q2: 353,982 shares; 2025Q3: 158,713 shares; 2025Q4: 113,285 shares; 2026Q1: 895,481 shares 895,481$24.3M1.51%+782,196Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,924,021 shares; 2024Q4: 2,340,333 shares; 2025Q1: 1,471,936 shares; 2025Q2: 1,471,936 shares; 2025Q3: 1,971,936 shares; 2025Q4: 1,771,936 shares; 2026Q1: 2,521,936 shares 2,521,936$23.5M1.47%+750,000Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,777,912 shares; 2024Q4: 4,779,708 shares; 2025Q1: 4,822,693 shares; 2025Q2: 4,288,299 shares; 2025Q3: 4,670,784 shares; 2025Q4: 4,293,346 shares; 2026Q1: 3,050,040 shares 3,050,040$23.4M1.46%-1,243,306Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905,278 shares; 2024Q4: 3,326,677 shares; 2025Q1: 4,189,177 shares; 2025Q2: 5,087,803 shares; 2025Q3: 3,741,157 shares; 2025Q4: 5,064,359 shares; 2026Q1: 5,404,024 shares 5,404,024$23.3M1.45%+339,665Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,066,537 shares; 2024Q4: 3,274,138 shares; 2025Q1: 3,272,845 shares; 2025Q2: 3,272,845 shares; 2025Q3: 3,272,845 shares; 2025Q4: 3,272,845 shares; 2026Q1: 3,272,845 shares 3,272,845$23.1M1.44%0Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,432,637 shares; 2024Q4: 3,529,214 shares; 2025Q1: 3,509,850 shares; 2025Q2: 4,369,665 shares; 2025Q3: 4,564,665 shares; 2025Q4: 4,963,052 shares; 2026Q1: 5,013,052 shares 5,013,052$22.5M1.4%+50,000Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,058,542 shares; 2026Q1: 3,259,274 shares 3,259,274$22.3M1.39%+2,200,732Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,266,289 shares; 2025Q3: 2,266,289 shares; 2025Q4: 5,475,433 shares; 2026Q1: 5,597,433 shares 5,597,433$21M1.31%+122,000Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625,276 shares; 2024Q4: 1,625,276 shares; 2025Q1: 1,621,738 shares; 2025Q2: 1,135,552 shares; 2025Q3: 1,096,232 shares; 2025Q4: 1,220,520 shares; 2026Q1: 1,254,520 shares 1,254,520$21M1.31%+34,000Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 822,298 shares; 2025Q3: 942,431 shares; 2025Q4: 881,857 shares; 2026Q1: 1,353,653 shares 1,353,653$19.9M1.24%+471,796Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,278,774 shares; 2024Q4: 1,150,351 shares; 2025Q1: 908,251 shares; 2025Q2: 1,133,993 shares; 2025Q3: 996,150 shares; 2025Q4: 477,092 shares; 2026Q1: 515,554 shares 515,554$19.6M1.22%+38,462Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,733,333 shares; 2024Q4: 3,752,583 shares; 2025Q1: 2,298,541 shares; 2025Q2: 2,954,735 shares; 2025Q3: 1,292,903 shares; 2025Q4: 462,140 shares; 2026Q1: 3,584,820 shares 3,584,820$19M1.19%+3,122,680Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,356,377 shares; 2026Q1: 1,987,397 shares 1,987,397$18.9M1.18%+631,020Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900,000 shares; 2025Q2: 995,000 shares; 2025Q3: 1,235,000 shares; 2025Q4: 1,235,000 shares; 2026Q1: 1,235,000 shares 1,235,000$18.4M1.15%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,486 shares; 2024Q4: 450,792 shares; 2025Q1: 736,202 shares; 2025Q2: 1,147,902 shares; 2025Q3: 1,147,902 shares; 2025Q4: 1,147,902 shares; 2026Q1: 1,147,902 shares 1,147,902$17.8M1.11%0Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510,510 shares; 2025Q4: 1,800,000 shares; 2026Q1: 1,600,000 shares 1,600,000$17.7M1.11%-200,000Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,025,000 shares; 2025Q4: 9,025,000 shares; 2026Q1: 11,225,000 shares 11,225,000$16.7M1.04%+2,200,000Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,095 shares; 2024Q4: 838,095 shares; 2025Q1: 838,095 shares; 2025Q2: 838,095 shares; 2025Q3: 838,095 shares; 2025Q4: 1,038,371 shares; 2026Q1: 1,438,371 shares 1,438,371$15.3M0.96%+400,000Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985,634 shares; 2024Q4: 1,436,047 shares; 2025Q1: 1,482,994 shares; 2025Q2: 1,482,994 shares; 2025Q3: 557,564 shares; 2025Q4: 153,235 shares; 2026Q1: 137,237 shares 137,237$15.3M0.95%-15,998Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,000 shares; 2026Q1: 172,000 shares 172,000$15.1M0.94%+70,000Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,659 shares; 2024Q4: 915,048 shares; 2025Q1: 1,506,790 shares; 2025Q2: 1,620,692 shares; 2025Q3: 1,233,189 shares; 2025Q4: 360,419 shares; 2026Q1: 1,360,419 shares 1,360,419$15M0.94%+1,000,000Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 865,990 shares; 2026Q1: 1,542,715 shares 1,542,715$14.9M0.93%+676,725Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 750,000 shares 750,000$14.4M0.9%+150,000Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270,035 shares; 2024Q4: 1,270,035 shares; 2025Q1: 1,267,697 shares; 2025Q2: 2,117,697 shares; 2025Q3: 2,117,697 shares; 2025Q4: 2,117,697 shares; 2026Q1: 2,117,697 shares 2,117,697$14.2M0.88%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 585,074 shares; 2026Q1: 810,074 shares 810,074$14.2M0.88%+225,000Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238,746 shares 238,746$13.9M0.87%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,466,566 shares; 2025Q4: 2,416,389 shares; 2026Q1: 3,397,299 shares 3,397,299$13.4M0.84%+980,910Timeline
ASRTASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 587,335 shares; 2026Q1: 692,335 shares 692,335$13.2M0.82%+105,000Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,800 shares; 2025Q3: 230,339 shares; 2025Q4: 330,000 shares; 2026Q1: 494,581 shares 494,581$13M0.81%+164,581Timeline
AGMBAGOMAB THERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200,000 shares 1,200,000$12.9M0.8%newTimeline
HLXCHELIX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250,000 shares 1,250,000$12.7M0.79%newTimeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,169,800 shares; 2025Q1: 3,258,048 shares; 2025Q2: 3,338,048 shares; 2025Q3: 3,338,048 shares; 2025Q4: 3,974,091 shares; 2026Q1: 3,440,304 shares 3,440,304$12.7M0.79%-533,787Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 1,049,676 shares; 2025Q1: 1,042,427 shares; 2025Q2: 1,042,427 shares; 2025Q3: 1,042,427 shares; 2025Q4: 1,542,427 shares; 2026Q1: 2,146,731 shares 2,146,731$11.3M0.71%+604,304Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 809,914 shares 809,914$11.3M0.7%newTimeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,991 shares; 2026Q1: 651,993 shares 651,993$10.7M0.67%+594,002Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 3,368,065 shares; 2025Q4: 3,375,065 shares; 2026Q1: 3,375,065 shares 3,375,065$10.3M0.64%0Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,647 shares; 2024Q4: 512,647 shares; 2025Q1: 554,803 shares; 2025Q2: 554,803 shares; 2025Q3: 404,803 shares; 2025Q4: 254,803 shares; 2026Q1: 254,803 shares 254,803$10.1M0.63%0Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,228,350 shares; 2025Q4: 2,449,468 shares; 2026Q1: 2,449,468 shares 2,449,468$10.1M0.63%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$9.86M0.62%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,936 shares; 2024Q4: 852,855 shares; 2025Q1: 843,489 shares; 2025Q2: 1,655,689 shares; 2025Q3: 1,506,989 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$9.62M0.6%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,091,900 shares; 2025Q1: 8,057,887 shares; 2025Q2: 8,057,887 shares; 2025Q3: 7,057,887 shares; 2025Q4: 7,057,887 shares; 2026Q1: 7,057,887 shares 7,057,887$9.56M0.6%0Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131,132 shares; 2024Q4: 2,107,893 shares; 2025Q1: 2,506,244 shares; 2025Q2: 3,206,219 shares; 2025Q3: 1,675,273 shares; 2025Q4: 1,678,973 shares; 2026Q1: 1,678,973 shares 1,678,973$9.54M0.6%0Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560,797 shares; 2024Q4: 1,560,797 shares; 2025Q1: 1,442,136 shares; 2025Q2: 1,442,136 shares; 2025Q3: 950,960 shares; 2025Q4: 940,960 shares; 2026Q1: 940,960 shares 940,960$9.21M0.57%0Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,368 shares; 2025Q2: 1,703,336 shares; 2025Q3: 1,699,258 shares; 2025Q4: 1,603,336 shares; 2026Q1: 1,165,078 shares 1,165,078$8.39M0.52%-438,258Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 2,040,245 shares; 2025Q4: 2,070,827 shares; 2026Q1: 2,070,827 shares 2,070,827$8.28M0.52%0Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,686 shares; 2024Q4: 544,686 shares; 2025Q1: 644,686 shares; 2025Q2: 644,686 shares; 2025Q3: 644,686 shares; 2025Q4: 644,686 shares; 2026Q1: 644,686 shares 644,686$8.21M0.51%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135,122 shares; 2024Q4: 935,122 shares; 2025Q1: 932,445 shares; 2025Q2: 932,445 shares; 2025Q3: 932,445 shares; 2025Q4: 932,445 shares; 2026Q1: 883,783 shares 883,783$8.14M0.51%-48,662Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,791 shares; 2026Q1: 57,791 shares 57,791$8.08M0.5%+20,000Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,157,895 shares; 2025Q2: 3,345,923 shares; 2025Q3: 3,345,923 shares; 2025Q4: 4,781,330 shares; 2026Q1: 1,681,330 shares 1,681,330$7.65M0.48%-3,100,000Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares; 2026Q1: 660,036 shares 660,036$7.47M0.47%+60,036Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,404,564 shares; 2024Q4: 1,452,153 shares; 2025Q1: 2,934,405 shares; 2025Q2: 2,934,405 shares; 2025Q3: 935,684 shares; 2025Q4: 835,684 shares; 2026Q1: 535,684 shares 535,684$7.45M0.46%-300,000Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,000 shares 278,000$7.2M0.45%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,200,000 shares 1,200,000$6.89M0.43%+200,000Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,046,705 shares 2,046,705$6.77M0.42%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,967,808 shares; 2024Q4: 2,841,660 shares; 2025Q1: 2,830,619 shares; 2025Q2: 4,030,619 shares; 2025Q3: 4,030,619 shares; 2025Q4: 3,990,169 shares; 2026Q1: 4,123,613 shares 4,123,613$6.72M0.42%+133,444Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,376,606 shares; 2024Q4: 2,376,606 shares; 2025Q1: 2,374,027 shares; 2025Q2: 2,374,027 shares; 2025Q3: 2,374,027 shares; 2025Q4: 2,374,027 shares; 2026Q1: 2,374,027 shares 2,374,027$6.67M0.42%0Timeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 939,202 shares; 2025Q3: 939,202 shares; 2025Q4: 939,202 shares; 2026Q1: 939,202 shares 939,202$6.18M0.39%0Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,136,917 shares; 2025Q4: 10,846,440 shares; 2026Q1: 13,364,519 shares 13,364,519$6.12M0.38%+2,518,079Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,815,983 shares 2,815,983$6.05M0.38%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000,000 shares; 2025Q3: 3,000,000 shares; 2025Q4: 6,528,789 shares; 2026Q1: 8,528,789 shares 8,528,789$5.95M0.37%+2,000,000Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 67,282 shares 67,282$5.65M0.35%-307,718Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209,593 shares; 2024Q4: 1,674,565 shares; 2025Q1: 2,318,017 shares; 2025Q2: 2,318,017 shares; 2025Q3: 3,376,484 shares; 2025Q4: 3,376,484 shares; 2026Q1: 3,376,484 shares 3,376,484$5.5M0.34%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,716,593 shares; 2025Q2: 1,716,593 shares; 2025Q3: 1,716,593 shares; 2025Q4: 2,344,194 shares; 2026Q1: 1,844,194 shares 1,844,194$5.13M0.32%-500,000Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,650,000 shares 7,650,000$5.09M0.32%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845,115 shares; 2024Q4: 845,115 shares; 2025Q1: 1,042,769 shares; 2025Q2: 1,042,769 shares; 2025Q3: 934,774 shares; 2025Q4: 934,774 shares; 2026Q1: 934,774 shares 934,774$5.02M0.31%0Timeline
DRIODARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 563,233 shares; 2025Q4: 563,232 shares; 2026Q1: 610,690 shares 610,690$4.9M0.31%+47,458Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$4.86M0.3%newTimeline
NDLSNOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 553,746 shares 553,746$4.73M0.3%newTimeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,190,000 shares; 2025Q1: 2,190,000 shares; 2025Q2: 2,190,000 shares; 2025Q3: 2,190,000 shares; 2025Q4: 3,929,292 shares; 2026Q1: 2,701,863 shares 2,701,863$4.54M0.28%-1,227,429Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 98,879 shares; 2025Q2: 98,879 shares; 2025Q3: 98,879 shares; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$3.96M0.25%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 694,422 shares 694,422$3.93M0.25%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,781,013 shares; 2024Q4: 2,453,364 shares; 2025Q1: 2,755,962 shares; 2025Q2: 2,051,852 shares; 2025Q3: 1,007,492 shares; 2025Q4: 699,298 shares; 2026Q1: 237,078 shares 237,078$3.88M0.24%-462,220Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684,073 shares; 2024Q4: 2,087,394 shares; 2025Q1: 2,121,084 shares; 2025Q2: 2,121,084 shares; 2025Q3: 2,121,084 shares; 2025Q4: 2,121,084 shares; 2026Q1: 2,121,084 shares 2,121,084$3.78M0.24%0Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$3.75M0.23%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,000 shares; 2025Q1: 594,971 shares; 2025Q2: 594,971 shares; 2025Q3: 594,971 shares; 2025Q4: 494,971 shares; 2026Q1: 400,000 shares 400,000$3.6M0.22%-94,971Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458,416 shares; 2024Q4: 1,458,416 shares; 2025Q1: 1,441,416 shares; 2025Q2: 2,441,416 shares; 2025Q3: 2,441,416 shares; 2025Q4: 2,441,416 shares; 2026Q1: 2,441,416 shares 2,441,416$3.54M0.22%0Timeline
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,178,203 shares; 2025Q2: 1,178,203 shares; 2025Q3: 1,178,203 shares; 2025Q4: 1,178,203 shares; 2026Q1: 728,203 shares 728,203$3.37M0.21%-450,000Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,449 shares; 2025Q4: 109,449 shares; 2026Q1: 49,449 shares 49,449$3.35M0.21%-60,000Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,864,947 shares; 2024Q4: 2,864,947 shares; 2025Q1: 3,184,947 shares; 2025Q2: 3,184,947 shares; 2025Q3: 3,184,947 shares; 2025Q4: 3,184,947 shares; 2026Q1: 3,184,947 shares 3,184,947$3.34M0.21%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 456,741 shares; 2025Q2: 820,103 shares; 2025Q3: 1,100,000 shares; 2025Q4: 164,639 shares; 2026Q1: 264,639 shares 264,639$3.19M0.2%+100,000Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915,126 shares; 2024Q4: 3,679,726 shares; 2025Q1: 3,877,965 shares; 2025Q2: 5,111,588 shares; 2025Q3: 5,111,588 shares; 2025Q4: 5,111,588 shares; 2026Q1: 5,144,114 shares 5,144,114$3.19M0.2%+32,526Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$3.18M0.2%0Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,449 shares; 2025Q4: 199,449 shares; 2026Q1: 199,449 shares 199,449$3.17M0.2%0Timeline
COOKTRAEGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,408 shares 102,408$2.97M0.19%newTimeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086,812 shares; 2024Q4: 1,086,812 shares; 2025Q1: 1,086,812 shares; 2025Q2: 1,086,812 shares; 2025Q3: 1,086,812 shares; 2025Q4: 1,086,812 shares; 2026Q1: 1,086,812 shares 1,086,812$2.97M0.19%0Timeline
SRLSCULLY ROYALTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,197 shares; 2024Q4: 368,596 shares; 2025Q1: 368,182 shares; 2025Q2: 368,182 shares; 2025Q3: 368,182 shares; 2025Q4: 368,182 shares; 2026Q1: 368,182 shares 368,182$2.88M0.18%0Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,378,406 shares; 2026Q1: 2,506,491 shares 2,506,491$2.78M0.17%-1,871,915Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares 2,000,000$2.78M0.17%0Timeline
RLYBRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,635 shares 300,635$2.7M0.17%newTimeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,992,519 shares; 2024Q4: 1,992,519 shares; 2025Q1: 1,992,519 shares; 2025Q2: 1,992,519 shares; 2025Q3: 3,492,519 shares; 2025Q4: 3,492,519 shares; 2026Q1: 3,492,519 shares 3,492,519$2.61M0.16%0Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915,029 shares; 2024Q4: 915,029 shares; 2025Q1: 914,618 shares; 2025Q2: 914,618 shares; 2025Q3: 914,618 shares; 2025Q4: 914,618 shares; 2026Q1: 914,618 shares 914,618$2.53M0.16%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115,653 shares; 2024Q4: 1,538,600 shares; 2025Q1: 148,052 shares; 2025Q2: 483,836 shares; 2025Q3: 483,836 shares; 2025Q4: 483,836 shares; 2026Q1: 483,836 shares 483,836$2.34M0.15%0Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911,821 shares; 2024Q4: 2,009,500 shares; 2025Q1: 1,311,441 shares; 2025Q2: 1,311,441 shares; 2025Q3: 1,761,441 shares; 2025Q4: 1,761,441 shares; 2026Q1: 1,761,441 shares 1,761,441$2.27M0.14%0Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,236,497 shares; 2024Q4: 2,864,046 shares; 2025Q1: 1,921,088 shares; 2025Q2: 1,921,088 shares; 2025Q3: 1,921,088 shares; 2025Q4: 1,921,088 shares; 2026Q1: 1,921,088 shares 1,921,088$2.17M0.14%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,576,774 shares; 2025Q3: 4,505,000 shares; 2025Q4: 4,505,000 shares; 2026Q1: 4,141,740 shares 4,141,740$2.11M0.13%-363,260Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,630,517 shares; 2025Q4: 2,630,517 shares; 2026Q1: 2,630,517 shares 2,630,517$2.04M0.13%0Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,332 shares 159,332$2.01M0.13%newTimeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,000 shares; 2024Q4: 654,000 shares; 2025Q1: 898,885 shares; 2025Q2: 898,885 shares; 2025Q3: 648,885 shares; 2025Q4: 648,885 shares; 2026Q1: 648,885 shares 648,885$1.91M0.12%0Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 148,391 shares; 2025Q2: 287,800 shares; 2025Q3: 287,800 shares; 2025Q4: 132,800 shares; 2026Q1: 25,653 shares 25,653$1.64M0.1%-107,147Timeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,000 shares 280,000$1.23M0.08%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,547,229 shares; 2026Q1: 681,158 shares 681,158$1.21M0.08%-866,071Timeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 2,000,000 shares 2,000,000$1.2M0.07%+1,000,000Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000,000 shares 2,000,000$1.09M0.07%newTimeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,133 shares; 2024Q4: 500,000 shares; 2025Q1: 495,041 shares; 2025Q2: 583,925 shares; 2025Q3: 583,925 shares; 2025Q4: 583,925 shares; 2026Q1: 583,925 shares 583,925$987K0.06%0Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,477,312 shares; 2025Q3: 2,477,312 shares; 2025Q4: 2,477,312 shares; 2026Q1: 2,477,312 shares 2,477,312$941K0.06%0Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,427 shares; 2025Q2: 20,427 shares; 2025Q3: 20,427 shares; 2025Q4: 20,427 shares; 2026Q1: 20,427 shares 20,427$917K0.06%0Timeline
SNTISENTI BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 888,000 shares; 2025Q2: 888,000 shares; 2025Q3: 888,000 shares; 2025Q4: 888,000 shares; 2026Q1: 888,000 shares 888,000$721K0.05%0Timeline
ASPSZALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,477,312 shares; 2025Q3: 2,477,312 shares; 2025Q4: 2,477,312 shares; 2026Q1: 2,477,312 shares 2,477,312$495K0.03%0Timeline
PHGEBIOMX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,795 shares; 2026Q1: 114,795 shares 114,795$431K0.03%0Timeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,028 shares; 2024Q4: 662,028 shares; 2025Q1: 660,688 shares; 2025Q2: 660,688 shares; 2025Q3: 660,688 shares; 2025Q4: 660,688 shares; 2026Q1: 660,688 shares 660,688$413K0.03%0Timeline
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,760 shares; 2024Q4: 205,760 shares; 2025Q1: 205,760 shares; 2025Q2: 205,760 shares; 2025Q3: 205,760 shares; 2025Q4: 205,760 shares; 2026Q1: 205,760 shares 205,760$157K0.01%0Timeline
GFAIWGUARDFORCE AI CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,205 shares; 2024Q4: 154,205 shares; 2025Q1: 154,205 shares; 2025Q2: 154,205 shares; 2025Q3: 154,205 shares; 2025Q4: 154,205 shares; 2026Q1: 154,205 shares 154,205$9.25K<0.01%0Timeline
PERFECT CORPPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,075 shares; 2024Q4: 16,075 shares; 2025Q1: 16,075 shares; 2025Q2: 16,075 shares; 2025Q3: 16,075 shares; 2025Q4: 16,075 shares; 2026Q1: 16,075 shares 16,075$238<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput2,050,000$508M-650,000
HLFHERBALIFE LTD COM SHScall5,600,000$82.4M-2,200,000
PTONPELOTON INTERACTIVE INC CL A COMcall17,938,900$77M+11,438,900
VTRSVIATRIS INC Stockcall5,000,000$67.5M0
EWEDWARDS LIFESCIENCES CORP Stockput800,000$64.1M-1,000,000
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall1,500,000$45.2M-1,000,000
QUREUNIQURE NV SHScall2,600,000$42.5Mnew
HGVHILTON GRAND VACATIONS INC Stockcall1,075,000$42.1M0
XBISPDR SERIES TRUST S&P BIOTECHput300,000$38.3M-100,000
REGNREGENERON PHARMACEUTICALS Stockcall40,000$30.9M0
SLNOSOLENO THERAPEUTICS INC COMcall750,000$25.1M+248,000
ALGNALIGN TECHNOLOGY INC Stockcall100,000$17.1M0
CWHCAMPING WORLD HLDGS INC Stockcall2,000,000$13.7M0
FOXFFOX FACTORY HLDG CORP COMcall800,000$13.2Mnew
RDNWRIDENOW GROUP INC COM CL Bcall1,700,000$12M0
CHYMCHIME FINL INC Stockcall600,000$11.2M0
RHRH COMcall50,000$6.99M0
TBBKBANCORP INC DEL COMcall125,800$6.76Mnew
ABEOABEONA THERAPEUTICS INC COM NEWcall1,020,000$4.57M+500,000
IRONDISC MEDICINE INC Stockput41,000$2.62Mnew
PCVXVAXCYTE INC Stockcall35,200$2.05M0
TELATELA BIO INC COMcall750,000$465K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal5,000,000$4.43M0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EBEVENTBRITE INC-CLASS A6,854,718$30.5Mshares
IWMISHARES TR117,159$28.8Mshares
RAPTRAPT THERAPEUTICS INC754,153$25.5Mshares
GMEDGLOBUS MED INC224,962$19.6Mshares
LYVLIVE NATION ENTERTAINMENT IN130,300$18.6Mput
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC1,069,530$14Mshares
GDENGOLDEN ENTMT INC368,245$10Mshares
CASHPATHWARD FINANCIAL INC131,608$9.34Mshares
QNCXQUINCE THERAPEUTICS INC2,672,429$8.95Mshares
CMCOCOLUMBUS MCKINNON CORP N Y450,000$7.76Mshares
SRZNSURROZEN INC229,527$5.19Mshares
KROSKEROS THERAPEUTICS INC250,000$5.09Mcall
NKTRNEKTAR THERAPEUTICS112,946$4.78Mshares
NPCENEUROPACE INC295,089$4.56Mshares
ANEBANEBULO PHARMACEUTICALS INC3,036,325$3.07Mshares
CMPSCOMPASS PATHWAYS PLC443,293$3.06Mshares
NOODLES & CONOODLES & CO4,124,708$2.91Mshares
KZRKEZAR LIFE SCIENCES INC276,754$1.74Mshares
EDSAEDESA BIOTECH INC625,000$888Kshares
SSKNSTRATA SKIN SCIENCES INC COM S403,917$509Kshares
KPRXKIORA PHARMACEUTICALS INC106,156$209Kshares
NUVATION BIO INCNUVATION BIO INC626,191$207Kshares
LUCDLUCID DIAGNOSTICS INC94,541$103Kshares
CNTXCONTEXT THERAPEUTICS INC37,837$55.6Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-062659 base2026-05-15acceptance time not in the bulk data set