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NEXT CENTURY GROWTH INVESTORS LLC

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13F filer, CIK 1134007, PLYMOUTH, MN

NEXT CENTURY GROWTH INVESTORS LLC reported $1,294,267,054 across 123 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 25.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134007-25-000009

Period
2025-06-30
Reported value
$1.29B
Holdings
123
Top 10 weight
25.42%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDNAadded+850,580$16.6M
STRLadded+69,585$16.1M
TMDXnew+119,756$16M
AGYSnew+107,830$12.4M
SPRYnew+622,823$10.9M

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
INODreduced-404,808-$20.7M
WGSreduced-195,427-$18M
GDYNreduced-1,309,957-$15.1M
PAYCOR HCM INCexited-433,661-$9.73M
AAONexited-124,390-$9.72M

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, Q2 2025

Share positions as resolved from 13F-HR 0001134007-25-000009, largest first. % of portfolio is the value over $1,294,267,054, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288,218 shares; 2024Q4: 1,537,925 shares; 2025Q1: 1,289,296 shares; 2025Q2: 1,267,874 shares 1,267,874$42.4M3.28%-21,422Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,531 shares; 2024Q4: 1,287,824 shares; 2025Q1: 1,356,980 shares; 2025Q2: 1,129,725 shares 1,129,725$37M2.86%-227,255Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,779 shares; 2024Q4: 108,472 shares; 2025Q1: 81,387 shares; 2025Q2: 150,972 shares 150,972$34.8M2.69%+69,585Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,220 shares; 2025Q2: 224,863 shares 224,863$34.6M2.67%+16,643Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,506 shares; 2024Q4: 991,752 shares; 2025Q1: 1,049,742 shares; 2025Q2: 958,891 shares 958,891$32.5M2.51%-90,851Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,735 shares; 2024Q4: 492,653 shares; 2025Q1: 1,022,775 shares; 2025Q2: 1,006,042 shares 1,006,042$31.3M2.42%-16,733Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,018,045 shares; 2025Q1: 1,886,505 shares; 2025Q2: 2,171,649 shares 2,171,649$30.4M2.35%+285,144Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,168 shares; 2024Q4: 518,554 shares; 2025Q1: 500,820 shares; 2025Q2: 417,625 shares 417,625$29M2.24%-83,195Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 151,610 shares; 2025Q1: 154,510 shares; 2025Q2: 157,043 shares 157,043$28.5M2.2%+2,533Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,919 shares; 2024Q4: 525,816 shares; 2025Q1: 582,535 shares; 2025Q2: 668,649 shares 668,649$28.5M2.2%+86,114Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,899 shares; 2025Q1: 664,292 shares; 2025Q2: 772,593 shares 772,593$26.1M2.02%+108,301Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,032 shares; 2024Q4: 982,093 shares; 2025Q1: 1,678,678 shares; 2025Q2: 2,060,735 shares 2,060,735$22.9M1.77%+382,057Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,095 shares; 2024Q4: 144,367 shares; 2025Q1: 150,404 shares; 2025Q2: 158,383 shares 158,383$22.7M1.75%+7,979Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,864 shares; 2024Q4: 208,668 shares; 2025Q1: 224,703 shares; 2025Q2: 235,404 shares 235,404$22M1.7%+10,701Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,747 shares; 2025Q1: 274,874 shares; 2025Q2: 1,125,454 shares 1,125,454$22M1.7%+850,580Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,278 shares; 2024Q4: 65,589 shares; 2025Q1: 61,148 shares; 2025Q2: 56,514 shares 56,514$21.7M1.68%-4,634Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,350 shares; 2025Q1: 184,426 shares; 2025Q2: 154,287 shares 154,287$21.6M1.67%-30,139Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,061 shares; 2024Q4: 162,136 shares; 2025Q1: 161,951 shares; 2025Q2: 160,774 shares 160,774$21.2M1.64%-1,177Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,113 shares; 2024Q4: 312,014 shares; 2025Q1: 417,037 shares; 2025Q2: 221,610 shares 221,610$20.5M1.58%-195,427Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 608,340 shares; 2025Q1: 666,684 shares; 2025Q2: 1,019,773 shares 1,019,773$19.7M1.52%+353,089Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,012 shares; 2024Q4: 32,974 shares; 2025Q1: 40,598 shares; 2025Q2: 40,356 shares 40,356$19.5M1.51%-242Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,844 shares; 2024Q4: 41,404 shares; 2025Q1: 31,564 shares; 2025Q2: 39,247 shares 39,247$19.5M1.51%+7,683Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,888 shares; 2024Q4: 126,756 shares; 2025Q1: 101,700 shares; 2025Q2: 113,203 shares 113,203$17.9M1.38%+11,503Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,458 shares; 2025Q1: 74,209 shares; 2025Q2: 61,712 shares 61,712$17.1M1.32%-12,497Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,185 shares; 2024Q4: 664,148 shares; 2025Q1: 738,923 shares; 2025Q2: 719,945 shares 719,945$16.6M1.28%-18,978Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,897 shares; 2024Q4: 416,567 shares; 2025Q1: 388,463 shares; 2025Q2: 377,818 shares 377,818$16.5M1.28%-10,645Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,737 shares; 2024Q4: 267,309 shares; 2025Q1: 185,486 shares; 2025Q2: 238,202 shares 238,202$16.3M1.26%+52,716Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,756 shares 119,756$16M1.24%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,119 shares; 2024Q4: 1,320,228 shares; 2025Q1: 1,328,308 shares; 2025Q2: 962,921 shares 962,921$15.6M1.21%-365,387Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,239 shares; 2024Q4: 57,772 shares; 2025Q1: 54,338 shares; 2025Q2: 53,622 shares 53,622$14.7M1.14%-716Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,921 shares; 2024Q4: 326,592 shares; 2025Q1: 356,224 shares; 2025Q2: 353,623 shares 353,623$14.5M1.12%-2,601Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,140 shares; 2025Q2: 62,491 shares 62,491$13.8M1.06%+11,351Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,723 shares; 2024Q4: 75,521 shares; 2025Q1: 98,268 shares; 2025Q2: 129,465 shares 129,465$13.6M1.05%+31,197Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,175 shares; 2024Q4: 421,623 shares; 2025Q1: 452,284 shares; 2025Q2: 440,921 shares 440,921$13.3M1.03%-11,363Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,579 shares; 2025Q2: 49,742 shares 49,742$12.8M0.99%+8,163Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,433 shares; 2024Q4: 74,141 shares; 2025Q1: 62,918 shares; 2025Q2: 61,706 shares 61,706$12.7M0.98%-1,212Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,008 shares; 2024Q4: 146,445 shares; 2025Q1: not reported; 2025Q2: 107,830 shares 107,830$12.4M0.96%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,191 shares; 2024Q4: 326,997 shares; 2025Q1: 333,845 shares; 2025Q2: 331,383 shares 331,383$11.7M0.9%-2,462Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,375 shares; 2024Q4: 57,658 shares; 2025Q1: 49,699 shares; 2025Q2: 51,131 shares 51,131$11.2M0.87%+1,432Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,880 shares; 2024Q4: 112,009 shares; 2025Q1: 97,500 shares; 2025Q2: 96,794 shares 96,794$11.1M0.86%-706Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,487 shares; 2024Q4: 244,017 shares; 2025Q1: 227,482 shares; 2025Q2: 225,774 shares 225,774$11.1M0.85%-1,708Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,080 shares; 2024Q4: 286,937 shares; 2025Q1: 127,073 shares; 2025Q2: 189,185 shares 189,185$10.9M0.84%+62,112Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 622,823 shares 622,823$10.9M0.84%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,458 shares; 2025Q2: 50,385 shares 50,385$10.7M0.83%+30,927Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354,256 shares; 2025Q2: 1,159,731 shares 1,159,731$10.3M0.8%+805,475
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,998 shares; 2024Q4: 22,194 shares; 2025Q1: 20,703 shares; 2025Q2: 24,907 shares 24,907$10.1M0.78%+4,204
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,719 shares; 2024Q4: 123,825 shares; 2025Q1: 115,359 shares; 2025Q2: 114,481 shares 114,481$9.86M0.76%-878Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,371 shares; 2024Q4: 164,252 shares; 2025Q1: 195,341 shares; 2025Q2: 190,325 shares 190,325$9.69M0.75%-5,016Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,798 shares; 2024Q4: 53,920 shares; 2025Q1: not reported; 2025Q2: 73,732 shares 73,732$9.18M0.71%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,239 shares; 2025Q1: 41,193 shares; 2025Q2: 49,741 shares 49,741$9.01M0.7%+8,548Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,482 shares; 2025Q1: 280,661 shares; 2025Q2: 278,627 shares 278,627$8.82M0.68%-2,034Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,093 shares; 2024Q4: 167,867 shares; 2025Q1: 79,223 shares; 2025Q2: 98,285 shares 98,285$8.77M0.68%+19,062Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,862 shares; 2024Q4: 552,364 shares; 2025Q1: 711,372 shares; 2025Q2: 932,908 shares 932,908$8.46M0.65%+221,536Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,953 shares; 2024Q4: 667,465 shares; 2025Q1: 665,282 shares; 2025Q2: 648,290 shares 648,290$7.9M0.61%-16,992Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,033 shares; 2024Q4: 114,066 shares; 2025Q1: 85,437 shares; 2025Q2: 84,785 shares 84,785$7.85M0.61%-652Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,248 shares; 2024Q4: 945,509 shares; 2025Q1: 942,144 shares; 2025Q2: 918,394 shares 918,394$7.62M0.59%-23,750Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,211 shares; 2024Q4: 155,316 shares; 2025Q1: 618,591 shares; 2025Q2: 603,003 shares 603,003$7.39M0.57%-15,588
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,667 shares; 2024Q4: 246,841 shares; 2025Q1: 526,761 shares; 2025Q2: 325,680 shares 325,680$7.14M0.55%-201,081Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,170 shares; 2024Q4: 646,706 shares; 2025Q1: 796,151 shares; 2025Q2: 775,997 shares 775,997$7.02M0.54%-20,154Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,503 shares; 2025Q2: 25,194 shares 25,194$6.94M0.54%+7,691Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,893 shares; 2025Q2: 30,905 shares 30,905$6.92M0.53%+12Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,275 shares; 2024Q4: 137,177 shares; 2025Q1: 136,679 shares; 2025Q2: 133,271 shares 133,271$6.88M0.53%-3,408Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,587 shares; 2024Q4: 32,015 shares; 2025Q1: 32,038 shares; 2025Q2: 32,051 shares 32,051$6.72M0.52%+13Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 4,370 shares; 2025Q1: 4,373 shares; 2025Q2: 4,997 shares 4,997$6.69M0.52%+624Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,983 shares; 2025Q1: 329,919 shares; 2025Q2: 247,810 shares 247,810$6.62M0.51%-82,109Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 7,528 shares; 2025Q1: 8,593 shares; 2025Q2: 9,350 shares 9,350$6.62M0.51%+757Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,159 shares; 2024Q4: 577,684 shares; 2025Q1: 476,216 shares; 2025Q2: 242,774 shares 242,774$6.56M0.51%-233,442Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,131 shares; 2025Q1: 11,161 shares; 2025Q2: 19,326 shares 19,326$6.51M0.5%+8,165Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,815 shares 136,815$6.35M0.49%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,209 shares; 2024Q4: 111,974 shares; 2025Q1: 111,604 shares; 2025Q2: 108,809 shares 108,809$6.29M0.49%-2,795Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,567 shares 58,567$6.28M0.49%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,156 shares; 2024Q4: 150,029 shares; 2025Q1: 139,874 shares; 2025Q2: 80,125 shares 80,125$6.25M0.48%-59,749Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,712 shares; 2025Q1: 92,117 shares; 2025Q2: 56,436 shares 56,436$6.23M0.48%-35,681Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 5,710 shares; 2025Q1: 6,241 shares; 2025Q2: 6,244 shares 6,244$6.18M0.48%+3Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,844 shares; 2024Q4: 33,075 shares; 2025Q1: 33,099 shares; 2025Q2: 33,112 shares 33,112$6.16M0.48%+13Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,222 shares; 2024Q4: 20,422 shares; 2025Q1: 17,569 shares; 2025Q2: 54,495 shares 54,495$5.85M0.45%+36,926Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,545 shares; 2024Q4: 157,977 shares; 2025Q1: 157,456 shares; 2025Q2: 153,411 shares 153,411$5.76M0.44%-4,045Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,076 shares; 2024Q4: 1,622,226 shares; 2025Q1: 1,798,071 shares; 2025Q2: 488,114 shares 488,114$5.64M0.44%-1,309,957Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,761 shares; 2024Q4: 358,075 shares; 2025Q1: 410,240 shares; 2025Q2: 167,172 shares 167,172$5.61M0.43%-243,068Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,001 shares; 2024Q4: 170,466 shares; 2025Q1: 127,559 shares; 2025Q2: 126,617 shares 126,617$5.6M0.43%-942Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,054 shares; 2024Q4: 53,016 shares; 2025Q1: 52,840 shares; 2025Q2: 51,487 shares 51,487$5.43M0.42%-1,353Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,164 shares; 2024Q4: 29,176 shares; 2025Q1: 30,854 shares; 2025Q2: 41,859 shares 41,859$5.38M0.42%+11,005Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: 11,032 shares; 2025Q1: 19,434 shares; 2025Q2: 19,439 shares 19,439$5.19M0.4%+5Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,197 shares; 2024Q4: 108,114 shares; 2025Q1: 107,736 shares; 2025Q2: 144,398 shares 144,398$5.05M0.39%+36,662Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,424 shares; 2024Q4: 403,289 shares; 2025Q1: 502,053 shares; 2025Q2: 97,245 shares 97,245$4.98M0.38%-404,808Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,145 shares 230,145$4.95M0.38%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,803 shares; 2024Q4: 1,497,871 shares; 2025Q1: 1,521,648 shares; 2025Q2: 1,497,059 shares 1,497,059$4.94M0.38%-24,589Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,391 shares; 2024Q4: 310,658 shares; 2025Q1: 309,686 shares; 2025Q2: 228,790 shares 228,790$4.93M0.38%-80,896Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,468 shares; 2024Q4: 1,295 shares; 2025Q1: not reported; 2025Q2: 256,345 shares 256,345$4.82M0.37%newTimeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,052 shares 240,052$4.76M0.37%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,384 shares; 2025Q2: 193,383 shares 193,383$4.66M0.36%-5,001Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,288 shares; 2025Q1: 294,307 shares; 2025Q2: 286,741 shares 286,741$4.56M0.35%-7,566Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 13,424 shares; 2025Q1: 11,297 shares; 2025Q2: 6,063 shares 6,063$4.48M0.35%-5,234Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,462 shares; 2025Q2: 99,876 shares 99,876$4.38M0.34%-2,586Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 5,254 shares; 2025Q1: 3,881 shares; 2025Q2: 4,246 shares 4,246$4.37M0.34%+365Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 18,931 shares; 2025Q1: 7,141 shares; 2025Q2: 12,426 shares 12,426$3.95M0.3%+5,285Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,320 shares; 2024Q4: 51,939 shares; 2025Q1: 45,473 shares; 2025Q2: 21,948 shares 21,948$3.87M0.3%-23,525Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,783 shares; 2024Q4: 278,578 shares; 2025Q1: 407,721 shares; 2025Q2: 397,169 shares 397,169$3.79M0.29%-10,552Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,760 shares; 2025Q1: 204,129 shares; 2025Q2: 199,082 shares 199,082$3.73M0.29%-5,047Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,422 shares; 2024Q4: 9,425 shares; 2025Q1: 9,433 shares; 2025Q2: 9,437 shares 9,437$3.35M0.26%+4Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,366 shares; 2024Q4: 13,371 shares; 2025Q1: 6,991 shares; 2025Q2: 8,790 shares 8,790$3.32M0.26%+1,799Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,784 shares; 2024Q4: 24,783 shares; 2025Q1: 47,519 shares; 2025Q2: 27,444 shares 27,444$3.17M0.24%-20,075Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,485 shares; 2025Q1: 37,337 shares; 2025Q2: 36,364 shares 36,364$3.13M0.24%-973Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,215 shares; 2025Q1: 3,098 shares; 2025Q2: 3,706 shares 3,706$3.07M0.24%+608Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,573 shares; 2025Q1: 12,735 shares; 2025Q2: 8,320 shares 8,320$2.91M0.23%-4,415Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,155 shares; 2025Q1: 70,606 shares; 2025Q2: 68,777 shares 68,777$2.89M0.22%-1,829Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,029 shares; 2025Q1: 5,033 shares; 2025Q2: 5,035 shares 5,035$2.83M0.22%+2Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: 16,903 shares; 2025Q1: 16,916 shares; 2025Q2: 16,924 shares 16,924$2.74M0.21%+8Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,278 shares; 2024Q4: 45,944 shares; 2025Q1: 52,754 shares; 2025Q2: 11,542 shares 11,542$2.72M0.21%-41,212Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,433 shares; 2025Q1: 3,630 shares; 2025Q2: 4,327 shares 4,327$2.57M0.2%+697Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,774 shares; 2024Q4: 303,497 shares; 2025Q1: 302,547 shares; 2025Q2: 119,821 shares 119,821$2.39M0.18%-182,726Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,037 shares; 2025Q2: 3,040 shares 3,040$2.33M0.18%+3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,005 shares 5,005$1.94M0.15%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 6,890 shares; 2025Q1: 11,343 shares; 2025Q2: 3,526 shares 3,526$1.92M0.15%-7,817Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358,931 shares; 2025Q1: 387,817 shares; 2025Q2: 229,306 shares 229,306$1.91M0.15%-158,511Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,977 shares; 2025Q2: 5,557 shares 5,557$1.87M0.14%-3,420Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,344 shares; 2025Q2: 9,097 shares 9,097$1.85M0.14%+1,753Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,470 shares; 2025Q1: not reported; 2025Q2: 40,511 shares 40,511$1.79M0.14%newTimeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,817 shares 196,817$1.65M0.13%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228,329 shares; 2025Q2: 222,465 shares 222,465$1.62M0.12%-5,864Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,690 shares; 2025Q2: 5,692 shares 5,692$1.55M0.12%+2Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,770 shares; 2025Q1: 5,774 shares; 2025Q2: 1,941 shares 1,941$989K0.08%-3,833Timeline
M-TRON INDS INCM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,606 shares; 2025Q2: 70,606 shares 70,606$73.2K0.01%0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
PAYCOR HCM INCPAYCOR HCM INC433,661$9.73Mshares
AAONAAON INC124,390$9.72Mshares
QNSTQUINSTREET INC419,002$7.47Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC687,195$7.02Mshares
HXLHEXCEL CORP NEW96,904$5.31Mshares
RXSTRXSIGHT INC163,359$4.12Mshares
ARCBARCBEST CORP29,363$2.07Mshares
DAVAENDAVA PLC98,852$1.93Mshares
CDNSCADENCE DESIGN SYSTEM INC5,658$1.44Mshares
MRVLMARVELL TECHNOLOGY INC22,757$1.4Mshares
CMGCHIPOTLE MEXICAN GRILL INC16,614$834Kshares
TTDTHE TRADE DESK INC11,083$606Kshares

How Q2 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 0001134007-25-000009 base2025-08-14acceptance time not in the bulk data set