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NEEDHAM INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1167212, NEW YORK, NY

NEEDHAM INVESTMENT MANAGEMENT LLC reported $1,956,816,464 across 176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 32.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003133

Period
2026-03-31
Reported value
$1.96B
Holdings
176
Top 10 weight
32.88%
New
21
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TNCadded+161,500$10.7M
TDUPadded+3,200,000$10.5M
VSHadded+545,000$9.81M
AIPadded+541,000$8.89M
TTIadded+1,000,000$8.52M

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
TTMIreduced-97,750-$9.52M
FORMreduced-91,000-$8.83M
ENTGreduced-74,400-$8.72M
NVMIreduced-19,600-$8.51M
VICRreduced-47,775-$7.69M

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 0000919574-26-003133, largest first. % of portfolio is the value over $1,956,816,464, 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; 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; 2026Q1: 1,922,740 shares 1,922,740$110M5.6%+65,000Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 522,000 shares 522,000$84M4.29%-47,775Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 285,250 shares 285,250$71.5M3.65%0Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,022,700 shares 2,022,700$66.2M3.38%+57,700Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,952,500 shares 3,952,500$65M3.32%+541,000Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 603,500 shares 603,500$58.5M2.99%-91,000Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,920,000 shares 2,920,000$52.6M2.69%+545,000Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,277,500 shares 1,277,500$52M2.66%+152,500Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 677,500 shares 677,500$44.1M2.25%+42,500Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,150 shares 92,150$40M2.05%-19,600Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,030,000 shares 1,030,000$37.2M1.9%+222,500Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,616,500 shares 1,616,500$36.8M1.88%+236,500Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 632,500 shares 632,500$31.9M1.63%+12,500Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,275,000 shares 9,275,000$30.4M1.55%+3,200,000Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 880,000 shares 880,000$29.8M1.52%+75,000Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,375,000 shares 3,375,000$28.8M1.47%+1,000,000Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 120,000 shares 120,000$27.6M1.41%-10,500Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 620,000 shares 620,000$26.9M1.38%-37,500Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,500 shares 105,500$25.1M1.28%-32,000Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,760,000 shares 1,760,000$25M1.28%+220,000Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 605,000 shares 605,000$24.4M1.25%-170,000Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 817,628 shares 817,628$23.9M1.22%+20,000Timeline
CECOCECO ENVIRONMENTAL 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: 175,000 shares; 2025Q4: 298,500 shares; 2026Q1: 387,500 shares 387,500$23.1M1.18%+89,000Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 140,006 shares 140,006$22.7M1.16%+41,250Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,607,500 shares 2,607,500$22.4M1.15%+37,500Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 409,000 shares 409,000$22.2M1.13%+85,000Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,250 shares 55,250$21M1.07%+4,750Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 178,500 shares 178,500$20.5M1.05%+22,000Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,856 shares 68,856$19.7M1.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 154,500 shares 154,500$18.3M0.93%0Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 272,500 shares 272,500$18.2M0.93%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,000,000 shares 4,000,000$17.7M0.91%+1,310,000Timeline
WTTRSELECT WATER SOLUTIONS 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: 100,000 shares; 2025Q3: 575,000 shares; 2025Q4: 775,000 shares; 2026Q1: 1,155,000 shares 1,155,000$17.7M0.9%+380,000Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 272,500 shares 272,500$16.9M0.87%+12,500Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,435,000 shares 1,435,000$16.5M0.84%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,150,000 shares 1,150,000$16.2M0.83%+465,000Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,228,500 shares 1,228,500$15.5M0.79%-219,000Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,518,775 shares 4,518,775$15.5M0.79%+167,075Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 424,250 shares 424,250$15.3M0.78%+59,600Timeline
TNCTENNANT 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: 32,500 shares; 2025Q4: 67,500 shares; 2026Q1: 229,000 shares 229,000$15.2M0.78%+161,500Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 330,600 shares 330,600$15.1M0.77%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,250 shares 10,250$15.1M0.77%-2,750Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,313 shares 56,313$15M0.77%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 126,500 shares 126,500$14.9M0.76%0Timeline
SOLSSOLSTICE 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: not reported; 2025Q4: 175,000 shares; 2026Q1: 187,500 shares 187,500$14.3M0.73%+12,500Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,450 shares 72,450$14.2M0.72%+37,950Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,750 shares 55,750$13.9M0.71%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 117,000 shares 117,000$13.7M0.7%-74,400Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,020,000 shares 1,020,000$13.1M0.67%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,700 shares 6,700$12.8M0.66%+475Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,250 shares 25,250$12.4M0.63%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 96,000 shares 96,000$12.2M0.62%+38,000Timeline
BWXTBWX TECHNOLOGIES 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: 23,500 shares; 2025Q4: 36,000 shares; 2026Q1: 59,000 shares 59,000$12.1M0.62%+23,000Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 557,500 shares 557,500$11.6M0.59%+15,500Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,200 shares 11,200$11M0.56%+450Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,600 shares 38,600$10.9M0.56%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 129,000 shares 129,000$10.6M0.54%0Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 800,000 shares 800,000$10.5M0.54%+214,560Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,500 shares; 2025Q2: 60,000 shares; 2025Q3: 78,900 shares; 2025Q4: 75,500 shares; 2026Q1: 66,500 shares 66,500$10.1M0.52%-9,000Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 130,500 shares 130,500$9.59M0.49%+6,130Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,428,000 shares 4,428,000$9.17M0.47%-384,200Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,000 shares 29,000$8.6M0.44%-1,000Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,500 shares 87,500$8.52M0.44%-97,750Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 173,000 shares 173,000$8.48M0.43%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,000 shares 55,000$7.67M0.39%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,800 shares 5,800$7.66M0.39%+300Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,240,000 shares 1,240,000$7.59M0.39%+470,000Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,000 shares 59,000$7.57M0.39%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 200,000 shares; 2025Q4: 550,000 shares; 2026Q1: 1,250,000 shares 1,250,000$7.56M0.39%+700,000Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 215,000 shares 215,000$7.55M0.39%+75,000Timeline
MODMODINE MFG 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: 25,000 shares; 2026Q1: 34,500 shares 34,500$7.48M0.38%+9,500Timeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,670,550 shares 1,670,550$7.33M0.37%+950,550Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 225,000 shares 225,000$7.32M0.37%0Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,155,000 shares 3,155,000$7.13M0.36%+10,000Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 429,573 shares 429,573$6.99M0.36%+26,209Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,700 shares 64,700$6.8M0.35%+24,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 231,500 shares 231,500$6.65M0.34%0Timeline
MTZMASTEC 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: 20,100 shares 20,100$6.47M0.33%newTimeline
LTHLIFE TIME GROUP 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: 115,000 shares; 2026Q1: 240,000 shares 240,000$6.47M0.33%+125,000Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 765,000 shares 765,000$6.3M0.32%+51,743Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,000 shares 58,000$6.23M0.32%-2,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,500 shares 27,500$6.22M0.32%0Timeline
BATRKATLANTA BRAVES 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: 105,000 shares; 2026Q1: 145,000 shares 145,000$6.19M0.32%+40,000Timeline
UMACUNUSUAL MACHS 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: 485,000 shares 485,000$6.01M0.31%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 668,000 shares 668,000$6M0.31%+123,000Timeline
CSGPCOSTAR 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: 3,250 shares; 2025Q4: 60,500 shares; 2026Q1: 142,000 shares 142,000$5.73M0.29%+81,500Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,000 shares 42,000$5.71M0.29%0Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 252,371 shares 252,371$5.65M0.29%-979Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 311,284 shares 311,284$5.54M0.28%+19,354Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 286,000 shares 286,000$5.53M0.28%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 128,500 shares 128,500$5.34M0.27%-1,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,000 shares 25,000$5.34M0.27%0Timeline
LPTHLIGHTPATH TECHNOLOGIES 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: 527,500 shares 527,500$5.29M0.27%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,000 shares 15,000$5.18M0.26%-500Timeline
AMBQAMBIQ MICRO 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$5.08M0.26%newTimeline
RCATRED CAT 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: not reported; 2026Q1: 380,000 shares 380,000$4.97M0.25%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,250 shares 48,250$4.78M0.24%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,450 shares 18,450$4.68M0.24%0Timeline
BOXBOX 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: 160,000 shares; 2025Q4: 190,000 shares; 2026Q1: 195,000 shares 195,000$4.61M0.24%+5,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,041 shares 53,041$4.6M0.23%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,000 shares 30,000$4.57M0.23%+5,000Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 426,594 shares 426,594$4.57M0.23%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,500 shares 22,500$4.48M0.23%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,000 shares 40,000$4.37M0.22%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,000 shares 45,000$4.35M0.22%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 230,000 shares 230,000$4.3M0.22%+70,000Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 130,000 shares 130,000$3.98M0.2%-15,000Timeline
ACLSAXCELIS TECHNOLOGIES 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: 20,000 shares; 2026Q1: 42,500 shares 42,500$3.96M0.2%+22,500Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,174,300 shares 1,174,300$3.9M0.2%0Timeline
LGNLEGENCE 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: 35,000 shares; 2025Q4: 67,500 shares; 2026Q1: 67,500 shares 67,500$3.81M0.19%0Timeline
QQNITY ELECTRONICS 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: 32,500 shares; 2026Q1: 32,500 shares 32,500$3.75M0.19%0Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 385,000 shares 385,000$3.45M0.18%-5,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,000 shares 10,000$3.18M0.16%0Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 360,000 shares 360,000$2.98M0.15%+20,500Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,500 shares; 2025Q2: 60,000 shares; 2025Q3: 75,500 shares; 2025Q4: 106,000 shares; 2026Q1: 115,000 shares 115,000$2.97M0.15%+9,000Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 18,361 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares 110,000$2.95M0.15%0Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 642,500 shares 642,500$2.85M0.15%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,250 shares 8,250$2.82M0.14%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,440 shares 69,440$2.81M0.14%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,750 shares 16,750$2.63M0.13%0Timeline
SYNASYNAPTICS 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: 37,000 shares 37,000$2.59M0.13%newTimeline
FIGRFIGURE TECHNOLOGY 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: not reported; 2025Q3: 51,745 shares; 2025Q4: 61,674 shares; 2026Q1: 72,429 shares 72,429$2.46M0.13%+10,755Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 115,000 shares 115,000$2M0.1%-25,000Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,000 shares 74,000$1.76M0.09%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,000 shares 55,000$1.73M0.09%+15,000Timeline
FLYFIREFLY AEROSPACE 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: 40,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$1.71M0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,250 shares 8,250$1.71M0.09%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,600 shares 7,600$1.47M0.07%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,000 shares 5,000$1.44M0.07%+1,000Timeline
HEIHEICO CORP NEWQuarterly 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: 5,000 shares 5,000$1.37M0.07%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 7,500 shares; 2025Q3: 32,500 shares; 2025Q4: 25,400 shares; 2026Q1: 25,400 shares 25,400$1.3M0.07%0Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,000 shares 65,000$1.26M0.06%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,000 shares 51,000$1.16M0.06%0Timeline
AVAVAEROVIRONMENT 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: 6,250 shares 6,250$1.14M0.06%newTimeline
KOPNKOPIN 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: 500,000 shares 500,000$1.12M0.06%newTimeline
UNHUNITEDHEALTH 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: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$1.08M0.06%newTimeline
AMBAAMBARELLA 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: 20,000 shares 20,000$1.03M0.05%newTimeline
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 800,000 shares 800,000$1.01M0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,000 shares 20,000$1M0.05%0Timeline
LMTLOCKHEED MARTIN 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,500 shares 1,500$907K0.05%+500Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,223 shares 52,223$903K0.05%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,500 shares 4,500$882K0.05%-3,000Timeline
PENGPENGUIN SOLUTIONS 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: 112,500 shares; 2025Q4: 102,500 shares; 2026Q1: 50,000 shares 50,000$880K0.04%-52,500Timeline
HNGEHINGE 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: 7,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares 22,500$868K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly 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: 2,250 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750$862K0.04%0Timeline
NTSKNETSKOPE 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: 30,000 shares; 2026Q1: 100,000 shares 100,000$849K0.04%+70,000Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,000 shares 17,000$779K0.04%-500Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,000 shares 10,000$729K0.04%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,850 shares 1,850$722K0.04%+350Timeline
CLSKCLEANSPARK 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: 20,000 shares; 2025Q4: 40,000 shares; 2026Q1: 80,000 shares 80,000$681K0.03%+40,000Timeline
FTKFLOTEK INDUSTRIES 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: 40,000 shares 40,000$679K0.03%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$679K0.03%0Timeline
WATWATERS 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: 2,266 shares 2,266$675K0.03%newTimeline
STRLSTERLING INFRASTRUCTURE 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: 1,500 shares 1,500$611K0.03%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,570 shares 12,570$559K0.03%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,000 shares 80,000$550K0.03%0Timeline
CRCLCIRCLE INTERNET 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: 10,000 shares; 2025Q3: 7,000 shares; 2025Q4: 5,412 shares; 2026Q1: 5,412 shares 5,412$516K0.03%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 190,000 shares 190,000$507K0.03%-92,500Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,000 shares 9,000$398K0.02%-1,000Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,424 shares 25,424$368K0.02%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,000 shares 10,000$364K0.02%0Timeline
MECMAYVILLE ENGR CO 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: 20,000 shares 20,000$359K0.02%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,763 shares 37,763$356K0.02%0Timeline
VSNTVERSANT MEDIA 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: not reported; 2025Q4: not reported; 2026Q1: 9,260 shares 9,260$343K0.02%newTimeline
SLBSLB LIMITEDQuarterly 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: 5,500 shares; 2026Q1: 6,500 shares 6,500$334K0.02%+1,000Timeline
FRPHFRP 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: not reported; 2026Q1: 15,000 shares 15,000$328K0.02%newTimeline
UCTTULTRA CLEAN 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: 35,000 shares; 2025Q3: 45,000 shares; 2025Q4: 60,000 shares; 2026Q1: 5,000 shares 5,000$311K0.02%-55,000Timeline
DPRODRAGANFLY INC.Quarterly 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: 60,000 shares 60,000$295K0.02%newTimeline
NFLXNETFLIX INC.Quarterly 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: 3,000 shares 3,000$288K0.01%newTimeline
CRMSALESFORCE 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: 1,500 shares 1,500$280K0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,000 shares 15,000$260K0.01%0Timeline
BRBRBELLRING BRANDS 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: 15,000 shares 15,000$241K0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,000 shares 5,000$233K0.01%-153,000Timeline
ALITALIGHT 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: 150,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$175K0.01%0Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,810 shares 40,810$89.8K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,435 shares 34,435$31.7K<0.01%-175,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ALAIR LEASE CORP45,000$2.89Mshares
GTLSCHART INDS INC12,500$2.58Mshares
CRICARTERS INC67,500$2.19Mshares
RPDRAPID7 INC90,000$1.37Mshares
LUVSOUTHWEST AIRLS CO19,850$820Kshares
EHABENHABIT INC50,000$461Kshares
PEVERPURE INC5,000$335Kshares

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 0000919574-26-003133 base2026-05-15acceptance time not in the bulk data set