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NEEDHAM INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1167212, NEW YORK, NY

NEEDHAM INVESTMENT MANAGEMENT LLC reported $1,582,400,856 across 162 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 30.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-000997

Period
2025-12-31
Reported value
$1.58B
Holdings
162
Top 10 weight
30.1%
New
8
Sold out
7

Part of the filer group NEEDHAM INVESTMENT MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOLSnew+175,000$8.5M
TTIadded+850,000$7.96M
VSHadded+545,650$7.91M
CECOadded+123,500$7.39M
UTIadded+257,500$6.73M

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
VICRreduced-71,675-$7.86M
KVYOreduced-240,000-$7.79M
COHRreduced-28,000-$5.17M
PROexited-170,000-$3.89M
ENTGreduced-39,600-$3.34M

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 0000919574-26-000997, largest first. % of portfolio is the value over $1,582,400,856, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,740 shares; 2024Q4: 2,652,115 shares; 2025Q1: 2,560,490 shares; 2025Q2: 1,837,740 shares; 2025Q3: 1,792,740 shares; 2025Q4: 1,857,740 shares 1,857,740$69.7M4.4%+65,000Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,439 shares; 2024Q4: 874,000 shares; 2025Q1: 774,000 shares; 2025Q2: 705,500 shares; 2025Q3: 641,450 shares; 2025Q4: 569,775 shares 569,775$62.4M3.95%-71,675Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,550 shares; 2024Q4: 1,817,500 shares; 2025Q1: 1,865,000 shares; 2025Q2: 1,913,500 shares; 2025Q3: 2,018,550 shares; 2025Q4: 1,965,000 shares 1,965,000$56.1M3.54%-53,550Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735,000 shares; 2024Q4: 2,745,000 shares; 2025Q1: 2,812,500 shares; 2025Q2: 2,955,000 shares; 2025Q3: 3,325,000 shares; 2025Q4: 3,411,500 shares 3,411,500$52.9M3.34%+86,500Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,000 shares; 2024Q4: 285,000 shares; 2025Q1: 284,750 shares; 2025Q2: 284,750 shares; 2025Q3: 284,000 shares; 2025Q4: 285,250 shares 285,250$46.2M2.92%+1,250Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,410,000 shares; 2025Q1: 1,432,500 shares; 2025Q2: 1,427,000 shares; 2025Q3: 1,405,000 shares; 2025Q4: 1,380,000 shares 1,380,000$40.4M2.55%-25,000Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200,000 shares; 2024Q4: 6,367,500 shares; 2025Q1: 6,350,000 shares; 2025Q2: 5,875,000 shares; 2025Q3: 5,675,000 shares; 2025Q4: 6,075,000 shares 6,075,000$38.8M2.45%+400,000Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,000 shares; 2024Q4: 625,500 shares; 2025Q1: 665,000 shares; 2025Q2: 655,000 shares; 2025Q3: 740,000 shares; 2025Q4: 694,500 shares 694,500$38.7M2.45%-45,500Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,750 shares; 2024Q4: 169,750 shares; 2025Q1: 140,750 shares; 2025Q2: 129,750 shares; 2025Q3: 116,750 shares; 2025Q4: 111,750 shares 111,750$36.7M2.32%-5,000Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,000 shares; 2024Q4: 1,414,100 shares; 2025Q1: 1,466,600 shares; 2025Q2: 1,525,000 shares; 2025Q3: 1,829,350 shares; 2025Q4: 2,375,000 shares 2,375,000$34.4M2.17%+545,650Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,500 shares; 2024Q4: 280,000 shares; 2025Q1: 561,500 shares; 2025Q2: 561,500 shares; 2025Q3: 573,500 shares; 2025Q4: 635,000 shares 635,000$31.1M1.96%+61,500Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327,500 shares; 2024Q4: 2,335,000 shares; 2025Q1: 2,335,000 shares; 2025Q2: 2,355,000 shares; 2025Q3: 2,480,000 shares; 2025Q4: 2,690,000 shares 2,690,000$29.6M1.87%+210,000Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 605,000 shares; 2025Q1: 605,000 shares; 2025Q2: 609,500 shares; 2025Q3: 865,000 shares; 2025Q4: 1,125,000 shares 1,125,000$27.2M1.72%+260,000Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,500 shares; 2024Q4: 166,500 shares; 2025Q1: 166,000 shares; 2025Q2: 166,000 shares; 2025Q3: 165,500 shares; 2025Q4: 137,500 shares 137,500$25.4M1.6%-28,000Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,500 shares; 2024Q4: 685,200 shares; 2025Q1: 685,200 shares; 2025Q2: 657,500 shares; 2025Q3: 657,500 shares; 2025Q4: 657,500 shares 657,500$25.3M1.6%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,500 shares; 2024Q4: 770,000 shares; 2025Q1: 750,000 shares; 2025Q2: 762,000 shares; 2025Q3: 760,000 shares; 2025Q4: 775,000 shares 775,000$24.8M1.57%+15,000Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,500 shares; 2024Q4: 2,495,000 shares; 2025Q1: 2,495,000 shares; 2025Q2: 2,495,000 shares; 2025Q3: 2,532,500 shares; 2025Q4: 2,570,000 shares 2,570,000$24.2M1.53%+37,500Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,000 shares; 2024Q4: 655,000 shares; 2025Q1: 642,500 shares; 2025Q2: 623,500 shares; 2025Q3: 623,500 shares; 2025Q4: 620,000 shares 620,000$23M1.46%-3,500Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,500 shares; 2024Q4: 731,000 shares; 2025Q1: 721,000 shares; 2025Q2: 721,000 shares; 2025Q3: 810,000 shares; 2025Q4: 805,000 shares 805,000$23M1.45%-5,000Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 465,000 shares; 2025Q2: 750,000 shares; 2025Q3: 1,525,000 shares; 2025Q4: 2,375,000 shares 2,375,000$22.3M1.41%+850,000Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,500 shares; 2024Q4: 455,000 shares; 2025Q1: 505,000 shares; 2025Q2: 507,500 shares; 2025Q3: 522,500 shares; 2025Q4: 685,000 shares 685,000$21.9M1.38%+162,500Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,000 shares; 2024Q4: 1,295,000 shares; 2025Q1: 1,297,500 shares; 2025Q2: 1,307,500 shares; 2025Q3: 1,307,500 shares; 2025Q4: 1,540,000 shares 1,540,000$21.5M1.36%+232,500Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 306,000 shares; 2025Q1: 306,000 shares; 2025Q2: 311,000 shares; 2025Q3: 550,000 shares; 2025Q4: 807,500 shares 807,500$21.1M1.33%+257,500Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,500 shares; 2024Q4: 129,000 shares; 2025Q1: 128,750 shares; 2025Q2: 128,750 shares; 2025Q3: 130,750 shares; 2025Q4: 130,500 shares 130,500$20.9M1.32%-250Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,828 shares; 2024Q4: 447,628 shares; 2025Q1: 447,628 shares; 2025Q2: 417,628 shares; 2025Q3: 615,128 shares; 2025Q4: 797,628 shares 797,628$20.1M1.27%+182,500Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,000 shares; 2024Q4: 277,000 shares; 2025Q1: 292,250 shares; 2025Q2: 289,000 shares; 2025Q3: 295,000 shares; 2025Q4: 324,000 shares 324,000$20M1.27%+29,000Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 83,250 shares; 2025Q1: 83,250 shares; 2025Q2: 84,750 shares; 2025Q3: 91,506 shares; 2025Q4: 98,756 shares 98,756$19.8M1.25%+7,250Timeline
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: 175,000 shares; 2025Q4: 298,500 shares 298,500$17.9M1.13%+123,500Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,000 shares; 2024Q4: 236,000 shares; 2025Q1: 230,000 shares; 2025Q2: 220,500 shares; 2025Q3: 400,000 shares; 2025Q4: 364,650 shares 364,650$17.2M1.09%-35,350Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 53,750 shares; 2025Q1: 54,500 shares; 2025Q2: 54,500 shares; 2025Q3: 54,500 shares; 2025Q4: 50,500 shares 50,500$17.2M1.09%-4,000Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,000 shares; 2024Q4: 1,420,000 shares; 2025Q1: 1,420,000 shares; 2025Q2: 1,420,000 shares; 2025Q3: 1,435,000 shares; 2025Q4: 1,435,000 shares 1,435,000$16.8M1.06%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,756 shares; 2024Q4: 60,756 shares; 2025Q1: 60,906 shares; 2025Q2: 60,906 shares; 2025Q3: 62,981 shares; 2025Q4: 68,856 shares 68,856$16.1M1.02%+5,875Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 240,000 shares; 2025Q1: 233,000 shares; 2025Q2: 240,000 shares; 2025Q3: 231,000 shares; 2025Q4: 191,400 shares 191,400$16.1M1.02%-39,600Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 14,500 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$15.8M1%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,500 shares; 2024Q4: 160,000 shares; 2025Q1: 157,500 shares; 2025Q2: 157,500 shares; 2025Q3: 154,500 shares; 2025Q4: 154,500 shares 154,500$15.8M1%0Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,500 shares; 2024Q4: 267,500 shares; 2025Q1: 267,500 shares; 2025Q2: 267,500 shares; 2025Q3: 272,500 shares; 2025Q4: 272,500 shares 272,500$14.8M0.93%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,250 shares; 2024Q4: 29,250 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 26,250 shares; 2025Q4: 25,250 shares 25,250$14.6M0.92%-1,000Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,863 shares; 2024Q4: 58,863 shares; 2025Q1: 56,563 shares; 2025Q2: 56,313 shares; 2025Q3: 56,313 shares; 2025Q4: 56,313 shares 56,313$14.1M0.89%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 195,000 shares; 2025Q1: 197,500 shares; 2025Q2: 186,000 shares; 2025Q3: 152,500 shares; 2025Q4: 156,500 shares 156,500$13.7M0.86%+4,000Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 5,775 shares; 2025Q4: 6,225 shares 6,225$13.4M0.85%+450Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250,000 shares; 2024Q4: 5,335,000 shares; 2025Q1: 5,559,800 shares; 2025Q2: 5,529,800 shares; 2025Q3: 5,090,000 shares; 2025Q4: 4,812,200 shares 4,812,200$13.3M0.84%-277,800Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,500 shares; 2024Q4: 112,000 shares; 2025Q1: 107,500 shares; 2025Q2: 107,500 shares; 2025Q3: 117,500 shares; 2025Q4: 129,000 shares 129,000$13.1M0.83%+11,500Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,500 shares; 2024Q4: 490,000 shares; 2025Q1: 476,750 shares; 2025Q2: 324,000 shares; 2025Q3: 217,500 shares; 2025Q4: 185,250 shares 185,250$12.8M0.81%-32,250Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,000 shares; 2024Q4: 1,245,000 shares; 2025Q1: 1,120,000 shares; 2025Q2: 1,120,000 shares; 2025Q3: 1,175,000 shares; 2025Q4: 1,447,500 shares 1,447,500$12.6M0.79%+272,500Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,500 shares; 2024Q4: 138,500 shares; 2025Q1: 138,500 shares; 2025Q2: 140,000 shares; 2025Q3: 200,000 shares; 2025Q4: 260,000 shares 260,000$12.4M0.78%+60,000Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272,200 shares; 2024Q4: 2,389,700 shares; 2025Q1: 2,737,200 shares; 2025Q2: 3,014,200 shares; 2025Q3: 3,439,700 shares; 2025Q4: 4,351,700 shares 4,351,700$12.3M0.78%+912,000Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares; 2025Q2: 55,750 shares; 2025Q3: 55,750 shares; 2025Q4: 55,750 shares 55,750$11.9M0.75%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,500 shares; 2024Q4: 355,100 shares; 2025Q1: 355,100 shares; 2025Q2: 355,100 shares; 2025Q3: 355,100 shares; 2025Q4: 330,600 shares 330,600$11.4M0.72%-24,500Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,250 shares; 2025Q1: 122,000 shares; 2025Q2: 105,000 shares; 2025Q3: 117,500 shares; 2025Q4: 126,500 shares 126,500$10.8M0.68%+9,000Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,500 shares; 2024Q4: 461,000 shares; 2025Q1: 459,000 shares; 2025Q2: 394,000 shares; 2025Q3: 520,000 shares; 2025Q4: 542,000 shares 542,000$10.6M0.67%+22,000Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,000 shares; 2024Q4: 920,000 shares; 2025Q1: 920,000 shares; 2025Q2: 920,000 shares; 2025Q3: 980,000 shares; 2025Q4: 1,020,000 shares 1,020,000$9.92M0.63%+40,000Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875,000 shares; 2024Q4: 2,880,000 shares; 2025Q1: 2,930,000 shares; 2025Q2: 2,930,000 shares; 2025Q3: 3,100,000 shares; 2025Q4: 3,145,000 shares 3,145,000$9.25M0.58%+45,000Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 175,000 shares 175,000$8.5M0.54%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 37,500 shares; 2025Q4: 38,600 shares 38,600$8.43M0.53%+1,100Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 7,700 shares; 2025Q2: 9,000 shares; 2025Q3: 7,900 shares; 2025Q4: 10,750 shares 10,750$8.24M0.52%+2,850Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 211,000 shares; 2025Q1: 211,000 shares; 2025Q2: 217,000 shares; 2025Q3: 223,000 shares; 2025Q4: 225,000 shares 225,000$8.18M0.52%+2,000Timeline
WTTRSELECT WATER 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: 100,000 shares; 2025Q3: 575,000 shares; 2025Q4: 775,000 shares 775,000$8.15M0.52%+200,000Timeline
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: 47,500 shares; 2025Q2: 60,000 shares; 2025Q3: 78,900 shares; 2025Q4: 75,500 shares 75,500$8.03M0.51%-3,400Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 38,500 shares; 2025Q3: 46,000 shares; 2025Q4: 59,000 shares 59,000$7.84M0.5%+13,000Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 13,000 shares; 2025Q1: 21,500 shares; 2025Q2: 22,000 shares; 2025Q3: 42,000 shares; 2025Q4: 58,000 shares 58,000$7.68M0.49%+16,000Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,500 shares; 2024Q4: 50,700 shares; 2025Q1: 65,000 shares; 2025Q2: 66,500 shares; 2025Q3: 93,500 shares; 2025Q4: 124,370 shares 124,370$7.06M0.45%+30,870Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 269,000 shares; 2025Q1: 239,500 shares; 2025Q2: 232,500 shares; 2025Q3: 231,500 shares; 2025Q4: 231,500 shares 231,500$6.92M0.44%0Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,719 shares; 2024Q4: 352,719 shares; 2025Q1: 378,654 shares; 2025Q2: 391,575 shares; 2025Q3: 403,364 shares; 2025Q4: 403,364 shares 403,364$6.77M0.43%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 64,000 shares; 2025Q1: 57,500 shares; 2025Q2: 55,250 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares 55,000$6.75M0.43%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,500 shares; 2024Q4: 197,500 shares; 2025Q1: 155,500 shares; 2025Q2: 155,500 shares; 2025Q3: 163,000 shares; 2025Q4: 173,000 shares 173,000$6.22M0.39%+10,000Timeline
BWXTBWX 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: 23,500 shares; 2025Q4: 36,000 shares 36,000$6.22M0.39%+12,500Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,500 shares; 2024Q4: 1,780,000 shares; 2025Q1: 1,688,400 shares; 2025Q2: 1,688,400 shares; 2025Q3: 1,688,400 shares; 2025Q4: 1,174,300 shares 1,174,300$6.21M0.39%-514,100Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,750 shares; 2025Q3: 6,150 shares; 2025Q4: 5,500 shares 5,500$5.88M0.37%-650Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 47,500 shares; 2025Q1: 60,500 shares; 2025Q2: 47,500 shares; 2025Q3: 36,000 shares; 2025Q4: 30,000 shares 30,000$5.81M0.37%-6,000Timeline
BOXBOX 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: 160,000 shares; 2025Q4: 190,000 shares 190,000$5.68M0.36%+30,000Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,500 shares; 2024Q4: 525,500 shares; 2025Q1: 525,500 shares; 2025Q2: 515,500 shares; 2025Q3: 640,000 shares; 2025Q4: 713,257 shares 713,257$5.58M0.35%+73,257Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,078 shares; 2024Q4: 255,078 shares; 2025Q1: 264,473 shares; 2025Q2: 283,178 shares; 2025Q3: 291,930 shares; 2025Q4: 291,930 shares 291,930$5.53M0.35%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: 57,500 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$5.49M0.35%0Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 26,750 shares; 2025Q1: 26,500 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 15,500 shares 15,500$5.47M0.35%-6,500Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 650,000 shares; 2025Q1: 565,000 shares; 2025Q2: 565,000 shares; 2025Q3: 600,000 shares; 2025Q4: 545,000 shares 545,000$5.39M0.34%-55,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 27,500 shares 27,500$5.36M0.34%+5,000Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 97,500 shares; 2025Q1: 97,500 shares; 2025Q2: 87,500 shares; 2025Q3: 90,000 shares; 2025Q4: 140,000 shares 140,000$5.34M0.34%+50,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,041 shares; 2024Q4: 51,041 shares; 2025Q1: 51,041 shares; 2025Q2: 50,041 shares; 2025Q3: 50,541 shares; 2025Q4: 53,041 shares 53,041$5.1M0.32%+2,500Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,000 shares; 2024Q4: 255,000 shares; 2025Q1: 255,000 shares; 2025Q2: 255,000 shares; 2025Q3: 253,350 shares; 2025Q4: 253,350 shares 253,350$5.08M0.32%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 40,700 shares 40,700$5.08M0.32%+7,700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,750 shares; 2024Q4: 20,550 shares; 2025Q1: 19,050 shares; 2025Q2: 18,450 shares; 2025Q3: 18,450 shares; 2025Q4: 18,450 shares 18,450$5.02M0.32%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,000 shares; 2024Q4: 142,500 shares; 2025Q1: 137,500 shares; 2025Q2: 132,500 shares; 2025Q3: 129,500 shares; 2025Q4: 129,500 shares 129,500$5M0.32%0Timeline
TNCTENNANT COQuarterly 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: 32,500 shares; 2025Q4: 67,500 shares 67,500$4.97M0.31%+35,000Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,000 shares; 2024Q4: 306,000 shares; 2025Q1: 305,000 shares; 2025Q2: 301,000 shares; 2025Q3: 286,000 shares; 2025Q4: 286,000 shares 286,000$4.95M0.31%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares 22,500$4.89M0.31%0Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 75,000 shares; 2025Q1: 100,000 shares; 2025Q2: 125,000 shares; 2025Q3: 350,000 shares; 2025Q4: 585,440 shares 585,440$4.78M0.3%+235,440Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares 45,000$4.78M0.3%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 34,500 shares 34,500$4.7M0.3%+23,500Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 17,650 shares; 2025Q1: 14,500 shares; 2025Q2: 6,000 shares; 2025Q3: 15,000 shares; 2025Q4: 25,000 shares 25,000$4.36M0.28%+10,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$4.28M0.27%0Timeline
BATRKATLANTA BRAVES 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: 105,000 shares 105,000$4.14M0.26%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 60,000 shares; 2025Q1: 57,000 shares; 2025Q2: 55,500 shares; 2025Q3: 48,250 shares; 2025Q4: 48,250 shares 48,250$4.1M0.26%0Timeline
CSGPCOSTAR 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: not reported; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: 60,500 shares 60,500$4.07M0.26%+57,250Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 150,000 shares; 2025Q3: 222,000 shares; 2025Q4: 770,000 shares 770,000$4.04M0.26%+548,000Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,588 shares; 2024Q4: 337,394 shares; 2025Q1: 378,594 shares; 2025Q2: 438,594 shares; 2025Q3: 426,594 shares; 2025Q4: 426,594 shares 426,594$4.03M0.25%0Timeline
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: 100,000 shares; 2025Q3: 200,000 shares; 2025Q4: 550,000 shares 550,000$3.94M0.25%+350,000Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 45,500 shares; 2025Q1: 42,500 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares 42,000$3.68M0.23%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 115,000 shares; 2025Q1: 92,000 shares; 2025Q2: 115,000 shares; 2025Q3: 137,500 shares; 2025Q4: 160,000 shares 160,000$3.44M0.22%+22,500Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 118,000 shares; 2025Q1: 118,000 shares; 2025Q2: 118,000 shares; 2025Q3: 118,000 shares; 2025Q4: 145,000 shares 145,000$3.37M0.21%+27,000Timeline
MODMODINE MFG COQuarterly 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: 25,000 shares 25,000$3.34M0.21%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,500 shares; 2024Q4: 244,000 shares; 2025Q1: 277,500 shares; 2025Q2: 307,500 shares; 2025Q3: 307,500 shares; 2025Q4: 339,500 shares 339,500$3.26M0.21%+32,000Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,250 shares; 2024Q4: 18,250 shares; 2025Q1: 17,000 shares; 2025Q2: 16,750 shares; 2025Q3: 16,750 shares; 2025Q4: 16,750 shares 16,750$3.25M0.21%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,500 shares; 2024Q4: 38,500 shares; 2025Q1: 38,500 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$3.24M0.21%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,294 shares; 2024Q4: 46,294 shares; 2025Q1: 46,294 shares; 2025Q2: 46,294 shares; 2025Q3: 46,294 shares; 2025Q4: 69,440 shares 69,440$3.19M0.2%+23,146Timeline
LTHLIFE TIME GROUP 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: not reported; 2025Q4: 115,000 shares 115,000$3.06M0.19%newTimeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 427,500 shares; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 720,000 shares 720,000$3.01M0.19%+20,000Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 67,500 shares; 2025Q3: 120,000 shares; 2025Q4: 158,000 shares 158,000$2.91M0.18%+38,000Timeline
LGNLEGENCE 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: 35,000 shares; 2025Q4: 67,500 shares 67,500$2.91M0.18%+32,500Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,500 shares; 2024Q4: 52,500 shares; 2025Q1: 51,500 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares 45,000$2.89M0.18%0Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,000 shares; 2024Q4: 612,500 shares; 2025Q1: 612,500 shares; 2025Q2: 612,500 shares; 2025Q3: 635,000 shares; 2025Q4: 642,500 shares 642,500$2.85M0.18%+7,500Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,500 shares; 2025Q2: 60,000 shares; 2025Q3: 75,500 shares; 2025Q4: 106,000 shares 106,000$2.77M0.17%+30,500Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,600 shares; 2024Q4: 1,115,150 shares; 2025Q1: 926,545 shares; 2025Q2: 739,200 shares; 2025Q3: 509,300 shares; 2025Q4: 390,000 shares 390,000$2.72M0.17%-119,300Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$2.71M0.17%0Timeline
QQNITY ELECTRONICS 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: 32,500 shares 32,500$2.65M0.17%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 22,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$2.58M0.16%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 51,745 shares; 2025Q4: 61,674 shares 61,674$2.52M0.16%+9,929Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 150,000 shares; 2025Q2: 155,000 shares; 2025Q3: 155,000 shares; 2025Q4: 140,000 shares 140,000$2.44M0.15%-15,000Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 18,361 shares; 2025Q4: 110,000 shares 110,000$2.2M0.14%+91,639Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,550 shares; 2024Q4: 156,800 shares; 2025Q1: 119,500 shares; 2025Q2: 76,500 shares; 2025Q3: 70,000 shares; 2025Q4: 67,500 shares 67,500$2.19M0.14%-2,500Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 8,250 shares; 2025Q3: 8,750 shares; 2025Q4: 8,250 shares 8,250$2.12M0.13%-500Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,000 shares; 2024Q4: 315,000 shares; 2025Q1: 309,000 shares; 2025Q2: 305,000 shares; 2025Q3: 305,000 shares; 2025Q4: 65,000 shares 65,000$2.11M0.13%-240,000Timeline
PENGPENGUIN 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: 112,500 shares; 2025Q4: 102,500 shares 102,500$2M0.13%-10,000Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 63,000 shares; 2025Q1: 73,000 shares; 2025Q2: 54,500 shares; 2025Q3: 51,000 shares; 2025Q4: 51,000 shares 51,000$1.94M0.12%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,500 shares; 2024Q4: 82,500 shares; 2025Q1: 84,000 shares; 2025Q2: 84,000 shares; 2025Q3: 74,000 shares; 2025Q4: 74,000 shares 74,000$1.78M0.11%0Timeline
ACLSAXCELIS 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: 20,000 shares 20,000$1.61M0.1%newTimeline
UCTTULTRA CLEAN 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: 35,000 shares; 2025Q3: 45,000 shares; 2025Q4: 60,000 shares 60,000$1.52M0.1%+15,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,500 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares 7,600$1.39M0.09%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 80,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares; 2025Q4: 90,000 shares 90,000$1.37M0.09%-70,000Timeline
FLYFIREFLY AEROSPACE 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: 40,000 shares; 2025Q4: 60,000 shares 60,000$1.34M0.08%+20,000Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 7,750 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$1.3M0.08%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 8,750 shares; 2025Q2: 8,250 shares; 2025Q3: 8,250 shares; 2025Q4: 8,250 shares 8,250$1.26M0.08%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$1.25M0.08%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 500,000 shares; 2025Q1: 450,000 shares; 2025Q2: 425,000 shares; 2025Q3: 425,000 shares; 2025Q4: 282,500 shares 282,500$1.16M0.07%-142,500Timeline
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,000 shares; 2024Q4: 805,000 shares; 2025Q1: 805,000 shares; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares 800,000$1.06M0.07%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,500 shares; 2024Q4: 90,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$1.06M0.07%0Timeline
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: not reported; 2025Q3: 7,500 shares; 2025Q4: 22,500 shares 22,500$1.05M0.07%+15,000Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 7,500 shares; 2025Q3: 32,500 shares; 2025Q4: 25,400 shares 25,400$903K0.06%-7,100Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 77,000 shares; 2025Q2: 68,900 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$835K0.05%0Timeline
WMWASTE MGMT INC DELQuarterly 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: 2,250 shares; 2025Q4: 3,750 shares 3,750$824K0.05%+1,500Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,250 shares; 2024Q4: 35,250 shares; 2025Q1: 35,250 shares; 2025Q2: 35,250 shares; 2025Q3: 35,250 shares; 2025Q4: 19,850 shares 19,850$820K0.05%-15,400Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$815K0.05%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,223 shares; 2024Q4: 52,223 shares; 2025Q1: 52,223 shares; 2025Q2: 52,223 shares; 2025Q3: 52,223 shares; 2025Q4: 52,223 shares 52,223$753K0.05%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 45,000 shares 45,000$749K0.05%+5,000Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 30,000 shares; 2025Q1: 27,500 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$730K0.05%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 47,500 shares; 2025Q3: 65,000 shares; 2025Q4: 17,500 shares 17,500$704K0.04%-47,500Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$703K0.04%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 12,570 shares; 2025Q1: 12,570 shares; 2025Q2: 12,570 shares; 2025Q3: 12,570 shares; 2025Q4: 12,570 shares 12,570$659K0.04%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,563 shares; 2024Q4: 37,763 shares; 2025Q1: 37,763 shares; 2025Q2: 37,763 shares; 2025Q3: 37,763 shares; 2025Q4: 37,763 shares 37,763$651K0.04%0Timeline
ALITALIGHT 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: 150,000 shares; 2025Q4: 300,000 shares 300,000$585K0.04%+150,000Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,886 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 50,000 shares; 2025Q3: 20,000 shares; 2025Q4: 10,000 shares 10,000$538K0.03%-10,000Timeline
NTSKNETSKOPE 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: 30,000 shares 30,000$526K0.03%newTimeline
LMTLOCKHEED MARTIN 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: 1,000 shares; 2025Q4: 1,000 shares 1,000$484K0.03%0Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$461K0.03%0Timeline
CRCLCIRCLE INTERNET 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: not reported; 2025Q2: 10,000 shares; 2025Q3: 7,000 shares; 2025Q4: 5,412 shares 5,412$429K0.03%-1,588Timeline
CLSKCLEANSPARK 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: 20,000 shares; 2025Q4: 40,000 shares 40,000$405K0.03%+20,000Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$374K0.02%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 5,000 shares 5,000$335K0.02%-5,000Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,424 shares; 2024Q4: 25,424 shares; 2025Q1: 25,424 shares; 2025Q2: 25,424 shares; 2025Q3: 25,424 shares; 2025Q4: 25,424 shares 25,424$299K0.02%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 30,000 shares; 2025Q4: 15,000 shares 15,000$283K0.02%-15,000Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,435 shares; 2024Q4: 734,435 shares; 2025Q1: 534,435 shares; 2025Q2: 434,435 shares; 2025Q3: 434,435 shares; 2025Q4: 209,435 shares 209,435$268K0.02%-225,000Timeline
SLBSLB 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: 5,500 shares 5,500$211K0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,000 shares; 2025Q1: 76,250 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,810 shares 40,810$176K0.01%+810Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PROPROS Holdings Inc170,000$3.89Mshares
NSITINSIGHT ENTERPRISES INC17,000$1.93Mshares
AXTIAXT INC330,900$1.49Mshares
TENBTENABLE HLDGS INC20,000$583Kshares
CALXCALIX INC5,000$307Kshares
YEXTYEXT INC30,000$256Kshares
QRHCQUEST RESOURCE HLDG CORP157,500$246Kshares

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 0000919574-26-000997 base2026-02-17acceptance time not in the bulk data set