Skip to content
Disclosery

NEXT CENTURY GROWTH INVESTORS LLC

Follow

13F filer, CIK 1134007, PLYMOUTH, MN

NEXT CENTURY GROWTH INVESTORS LLC reported $1,379,535,109 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 26.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134007-26-000003

Period
2026-03-31
Reported value
$1.38B
Holdings
112
Top 10 weight
26.77%
New
20
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LGNDnew+95,876$19.1M
UCTTnew+280,543$17.4M
HTFLnew+652,969$15.9M
GLBEadded+487,592$15M
MODnew+50,223$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
WGSexited-173,411-$22.6M
PLreduced-783,633-$21.9M
CCBexited-178,224-$20.4M
ATROreduced-281,295-$18.8M
PENexited-47,830-$14.9M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001134007-26-000003, largest first. % of portfolio is the value over $1,379,535,109, 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; 2024Q2: restricted; 2024Q3: 2,288,218 shares; 2024Q4: 1,537,925 shares; 2025Q1: 1,289,296 shares; 2025Q2: 1,267,874 shares; 2025Q3: 1,214,287 shares; 2025Q4: 1,067,612 shares; 2026Q1: 786,317 shares 786,317$52.5M3.8%-281,295Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,185 shares; 2024Q4: 664,148 shares; 2025Q1: 738,923 shares; 2025Q2: 719,945 shares; 2025Q3: 759,901 shares; 2025Q4: 791,271 shares; 2026Q1: 1,040,602 shares 1,040,602$42.3M3.07%+249,331Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,018,045 shares; 2025Q1: 1,886,505 shares; 2025Q2: 2,171,649 shares; 2025Q3: 2,272,745 shares; 2025Q4: 2,308,287 shares; 2026Q1: 2,262,076 shares 2,262,076$39.9M2.89%-46,211Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,735 shares; 2024Q4: 492,653 shares; 2025Q1: 1,022,775 shares; 2025Q2: 1,006,042 shares; 2025Q3: 1,048,486 shares; 2025Q4: 1,044,395 shares; 2026Q1: 1,023,701 shares 1,023,701$37.5M2.72%-20,694Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 151,610 shares; 2025Q1: 154,510 shares; 2025Q2: 157,043 shares; 2025Q3: 165,017 shares; 2025Q4: 132,496 shares; 2026Q1: 129,579 shares 129,579$36.6M2.65%-2,917Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,371 shares; 2024Q4: 164,252 shares; 2025Q1: 195,341 shares; 2025Q2: 190,325 shares; 2025Q3: 360,934 shares; 2025Q4: 368,035 shares; 2026Q1: 385,539 shares 385,539$35.6M2.58%+17,504Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851,506 shares; 2024Q4: 991,752 shares; 2025Q1: 1,049,742 shares; 2025Q2: 958,891 shares; 2025Q3: 1,107,809 shares; 2025Q4: 1,123,067 shares; 2026Q1: 955,102 shares 955,102$34.5M2.5%-167,965Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,899 shares; 2025Q1: 664,292 shares; 2025Q2: 772,593 shares; 2025Q3: 807,524 shares; 2025Q4: 803,613 shares; 2026Q1: 787,430 shares 787,430$32.2M2.33%-16,183Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339,531 shares; 2024Q4: 1,287,824 shares; 2025Q1: 1,356,980 shares; 2025Q2: 1,129,725 shares; 2025Q3: 1,166,838 shares; 2025Q4: 1,181,624 shares; 2026Q1: 1,158,353 shares 1,158,353$29.4M2.13%-23,271Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,095 shares; 2024Q4: 144,367 shares; 2025Q1: 150,404 shares; 2025Q2: 158,383 shares; 2025Q3: 165,413 shares; 2025Q4: 125,466 shares; 2026Q1: 130,256 shares 130,256$28.9M2.1%+4,790Timeline
AXGNAXOGEN 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: 799,882 shares; 2026Q1: 865,963 shares 865,963$28.7M2.08%+66,081Timeline
AEHRAEHR TEST SYSQuarterly 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: 276,346 shares; 2025Q4: 552,506 shares; 2026Q1: 754,737 shares 754,737$28M2.03%+202,231Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,779 shares; 2024Q4: 108,472 shares; 2025Q1: 81,387 shares; 2025Q2: 150,972 shares; 2025Q3: 90,065 shares; 2025Q4: 81,939 shares; 2026Q1: 67,407 shares 67,407$27.5M1.99%-14,532Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 465,288 shares; 2026Q1: 320,731 shares 320,731$27.1M1.97%-144,557Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946,248 shares; 2024Q4: 945,509 shares; 2025Q1: 942,144 shares; 2025Q2: 918,394 shares; 2025Q3: 1,094,707 shares; 2025Q4: 1,691,395 shares; 2026Q1: 1,746,308 shares 1,746,308$26.8M1.94%+54,913Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,855,260 shares; 2026Q1: 1,819,124 shares 1,819,124$26.3M1.91%-36,136Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,093 shares; 2024Q4: 167,867 shares; 2025Q1: 79,223 shares; 2025Q2: 98,285 shares; 2025Q3: 102,674 shares; 2025Q4: 99,517 shares; 2026Q1: 109,999 shares 109,999$26.2M1.9%+10,482Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,487 shares; 2024Q4: 244,017 shares; 2025Q1: 227,482 shares; 2025Q2: 225,774 shares; 2025Q3: 260,056 shares; 2025Q4: 310,945 shares; 2026Q1: 279,600 shares 279,600$25.9M1.88%-31,345Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,032 shares; 2024Q4: 982,093 shares; 2025Q1: 1,678,678 shares; 2025Q2: 2,060,735 shares; 2025Q3: 2,279,383 shares; 2025Q4: 2,418,298 shares; 2026Q1: 2,370,377 shares 2,370,377$25.8M1.87%-47,921Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,880 shares; 2024Q4: 112,009 shares; 2025Q1: 97,500 shares; 2025Q2: 96,794 shares; 2025Q3: 114,316 shares; 2025Q4: 117,912 shares; 2026Q1: 98,235 shares 98,235$24.1M1.74%-19,677Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,761 shares; 2024Q4: 358,075 shares; 2025Q1: 410,240 shares; 2025Q2: 167,172 shares; 2025Q3: 198,256 shares; 2025Q4: 274,708 shares; 2026Q1: 762,300 shares 762,300$23.5M1.7%+487,592Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,458 shares; 2025Q1: 74,209 shares; 2025Q2: 61,712 shares; 2025Q3: 64,447 shares; 2025Q4: 58,555 shares; 2026Q1: 57,179 shares 57,179$22.5M1.63%-1,376Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,278 shares; 2024Q4: 65,589 shares; 2025Q1: 61,148 shares; 2025Q2: 56,514 shares; 2025Q3: 49,104 shares; 2025Q4: 36,764 shares; 2026Q1: 39,498 shares 39,498$21.5M1.56%+2,734Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,220 shares; 2025Q2: 224,863 shares; 2025Q3: 189,082 shares; 2025Q4: 172,838 shares; 2026Q1: 169,306 shares 169,306$20M1.45%-3,532Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,433 shares; 2024Q4: 74,141 shares; 2025Q1: 62,918 shares; 2025Q2: 61,706 shares; 2025Q3: 71,578 shares; 2025Q4: 79,402 shares; 2026Q1: 78,087 shares 78,087$19.8M1.44%-1,315Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,888 shares; 2024Q4: 126,756 shares; 2025Q1: 101,700 shares; 2025Q2: 113,203 shares; 2025Q3: 127,777 shares; 2025Q4: 124,203 shares; 2026Q1: 113,223 shares 113,223$19.7M1.43%-10,980Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,876 shares 95,876$19.1M1.39%newTimeline
PKEPARK AEROSPACE 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: 272,546 shares; 2025Q4: 526,054 shares; 2026Q1: 672,168 shares 672,168$18.4M1.33%+146,114Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,543 shares 280,543$17.4M1.26%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,458 shares; 2025Q2: 50,385 shares; 2025Q3: 61,795 shares; 2025Q4: 39,199 shares; 2026Q1: 49,984 shares 49,984$17.3M1.25%+10,785Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,737 shares; 2024Q4: 267,309 shares; 2025Q1: 185,486 shares; 2025Q2: 238,202 shares; 2025Q3: 247,771 shares; 2025Q4: 308,910 shares; 2026Q1: 332,828 shares 332,828$16.9M1.22%+23,918Timeline
HTFLHEARTFLOW 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: 652,969 shares 652,969$15.9M1.15%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,239 shares; 2024Q4: 57,772 shares; 2025Q1: 54,338 shares; 2025Q2: 53,622 shares; 2025Q3: 49,376 shares; 2025Q4: 30,739 shares; 2026Q1: 41,151 shares 41,151$14.5M1.05%+10,412Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,424 shares; 2024Q4: 403,289 shares; 2025Q1: 502,053 shares; 2025Q2: 97,245 shares; 2025Q3: 176,347 shares; 2025Q4: 365,835 shares; 2026Q1: 368,402 shares 368,402$14.2M1.03%+2,567Timeline
KRMNKARMAN 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: 137,135 shares; 2025Q4: 232,320 shares; 2026Q1: 171,203 shares 171,203$13.7M0.99%-61,117Timeline
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: 158,049 shares; 2025Q4: 242,045 shares; 2026Q1: 238,114 shares 238,114$13.4M0.97%-3,931Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,061 shares; 2024Q4: 162,136 shares; 2025Q1: 161,951 shares; 2025Q2: 160,774 shares; 2025Q3: 167,953 shares; 2025Q4: 85,167 shares; 2026Q1: 132,800 shares 132,800$12.2M0.89%+47,633Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,008 shares; 2024Q4: 146,445 shares; 2025Q1: not reported; 2025Q2: 107,830 shares; 2025Q3: 83,321 shares; 2025Q4: 82,990 shares; 2026Q1: 160,490 shares 160,490$11.4M0.83%+77,500Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 389,980 shares; 2026Q1: 428,159 shares 428,159$11.2M0.81%+38,179Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,320 shares; 2024Q4: 51,939 shares; 2025Q1: 45,473 shares; 2025Q2: 21,948 shares; 2025Q3: 39,210 shares; 2025Q4: 34,294 shares; 2026Q1: 38,844 shares 38,844$11.2M0.81%+4,550Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,844 shares; 2024Q4: 41,404 shares; 2025Q1: 31,564 shares; 2025Q2: 39,247 shares; 2025Q3: 43,285 shares; 2025Q4: 43,212 shares; 2026Q1: 30,004 shares 30,004$11.1M0.81%-13,208Timeline
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: not reported; 2026Q1: 50,223 shares 50,223$10.9M0.79%newTimeline
APLDAPPLIED DIGITAL 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: 610,193 shares; 2025Q4: 797,237 shares; 2026Q1: 431,900 shares 431,900$10.3M0.74%-365,337Timeline
WULFTERAWULF 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: 772,158 shares; 2025Q4: 1,180,535 shares; 2026Q1: 694,476 shares 694,476$10M0.73%-486,059Timeline
CELHCELSIUS 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: 136,815 shares; 2025Q3: 220,604 shares; 2025Q4: 247,930 shares; 2026Q1: 277,288 shares 277,288$9.84M0.71%+29,358Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,783 shares; 2024Q4: 278,578 shares; 2025Q1: 407,721 shares; 2025Q2: 397,169 shares; 2025Q3: 495,308 shares; 2025Q4: 493,367 shares; 2026Q1: 589,585 shares 589,585$9.69M0.7%+96,218Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,503 shares; 2025Q2: 25,194 shares; 2025Q3: 31,853 shares; 2025Q4: 31,792 shares; 2026Q1: 31,267 shares 31,267$9.68M0.7%-525Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,756 shares; 2025Q3: 54,350 shares; 2025Q4: 98,468 shares; 2026Q1: 96,445 shares 96,445$9.59M0.69%-2,023Timeline
FEIMFREQUENCY ELECTRS 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: 73,066 shares; 2025Q4: 219,463 shares; 2026Q1: 216,374 shares 216,374$9.58M0.69%-3,089Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly 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: 183,013 shares; 2025Q4: 465,845 shares; 2026Q1: 457,558 shares 457,558$9.12M0.66%-8,287Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,001 shares; 2024Q4: 170,466 shares; 2025Q1: 127,559 shares; 2025Q2: 126,617 shares; 2025Q3: 89,330 shares; 2025Q4: not reported; 2026Q1: 157,491 shares 157,491$9.07M0.66%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,012 shares; 2024Q4: 149,467 shares; 2025Q1: 124,390 shares; 2025Q2: not reported; 2025Q3: 117,233 shares; 2025Q4: 139,381 shares; 2026Q1: 108,535 shares 108,535$8.98M0.65%-30,846Timeline
ICHRICHOR HOLDINGSQuarterly 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: 187,005 shares 187,005$8.72M0.63%newTimeline
FPSFORGENT POWER 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: not reported; 2025Q4: not reported; 2026Q1: 289,800 shares 289,800$8.48M0.61%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,462 shares; 2025Q2: 99,876 shares; 2025Q3: 273,939 shares; 2025Q4: 357,976 shares; 2026Q1: 178,874 shares 178,874$8.39M0.61%-179,102Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,164 shares; 2024Q4: 29,176 shares; 2025Q1: 30,854 shares; 2025Q2: 41,859 shares; 2025Q3: 33,098 shares; 2025Q4: 33,111 shares; 2026Q1: 32,281 shares 32,281$8.09M0.59%-830Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,384 shares; 2025Q2: 193,383 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294,868 shares 294,868$8.01M0.58%newTimeline
PLPLANET LABS PBCQuarterly 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: 1,777,531 shares; 2025Q4: 1,065,166 shares; 2026Q1: 281,533 shares 281,533$7.87M0.57%-783,633Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,995 shares 91,995$7.44M0.54%newTimeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,155 shares; 2025Q1: 70,606 shares; 2025Q2: 68,777 shares; 2025Q3: 87,050 shares; 2025Q4: 109,884 shares; 2026Q1: 108,220 shares 108,220$7.23M0.52%-1,664Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,862 shares; 2024Q4: 552,364 shares; 2025Q1: 711,372 shares; 2025Q2: 932,908 shares; 2025Q3: 670,416 shares; 2025Q4: 667,654 shares; 2026Q1: 656,914 shares 656,914$7.16M0.52%-10,740Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,719 shares; 2024Q4: 123,825 shares; 2025Q1: 115,359 shares; 2025Q2: 114,481 shares; 2025Q3: 46,217 shares; 2025Q4: 46,036 shares; 2026Q1: 124,938 shares 124,938$7.16M0.52%+78,902Timeline
BLLNBILLIONTOONE 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: 36,659 shares; 2026Q1: 90,564 shares 90,564$7.15M0.52%+53,905Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,375 shares; 2024Q4: 57,658 shares; 2025Q1: 49,699 shares; 2025Q2: 51,131 shares; 2025Q3: 51,423 shares; 2025Q4: 51,436 shares; 2026Q1: 33,937 shares 33,937$7.07M0.51%-17,499Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 531,317 shares; 2025Q4: 943,597 shares; 2026Q1: 504,346 shares 504,346$7M0.51%-439,251Timeline
ADMAADMA BIOLOGICS 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: 395,556 shares; 2025Q4: 1,100,773 shares; 2026Q1: 774,436 shares 774,436$6.98M0.51%-326,337Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,391 shares; 2024Q4: 310,658 shares; 2025Q1: 309,686 shares; 2025Q2: 228,790 shares; 2025Q3: 264,005 shares; 2025Q4: 262,971 shares; 2026Q1: 361,940 shares 361,940$6.91M0.5%+98,969Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,482 shares; 2025Q1: 280,661 shares; 2025Q2: 278,627 shares; 2025Q3: 244,591 shares; 2025Q4: 269,301 shares; 2026Q1: 262,996 shares 262,996$6.79M0.49%-6,305Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 7,528 shares; 2025Q1: 8,593 shares; 2025Q2: 9,350 shares; 2025Q3: 7,763 shares; 2025Q4: 7,754 shares; 2026Q1: 7,627 shares 7,627$6.45M0.47%-127Timeline
TEXTEREX 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: 109,002 shares 109,002$6.44M0.47%newTimeline
MPMP MATERIALS 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: 203,093 shares; 2025Q4: 131,327 shares; 2026Q1: 128,243 shares 128,243$6.19M0.45%-3,084Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,844 shares; 2024Q4: 33,075 shares; 2025Q1: 33,099 shares; 2025Q2: 33,112 shares; 2025Q3: 32,188 shares; 2025Q4: 32,122 shares; 2026Q1: 26,291 shares 26,291$6.06M0.44%-5,831Timeline
BEBLOOM ENERGY 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: 113,542 shares; 2025Q4: 45,776 shares; 2026Q1: 44,698 shares 44,698$6.06M0.44%-1,078Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,288 shares; 2025Q1: 294,307 shares; 2025Q2: 286,741 shares; 2025Q3: 340,347 shares; 2025Q4: 339,012 shares; 2026Q1: 333,554 shares 333,554$5.9M0.43%-5,458Timeline
SVCOSILVACO 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: 831,903 shares 831,903$5.89M0.43%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,024 shares; 2024Q4: 315,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 418,371 shares 418,371$5.49M0.4%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,921 shares; 2024Q4: 326,592 shares; 2025Q1: 356,224 shares; 2025Q2: 353,623 shares; 2025Q3: 276,819 shares; 2025Q4: 237,035 shares; 2026Q1: 216,616 shares 216,616$5.22M0.38%-20,419Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 13,424 shares; 2025Q1: 11,297 shares; 2025Q2: 6,063 shares; 2025Q3: 10,927 shares; 2025Q4: 9,183 shares; 2026Q1: 9,031 shares 9,031$5.17M0.37%-152Timeline
GEVGE VERNOVA 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: 4,187 shares; 2025Q4: 6,389 shares; 2026Q1: 5,702 shares 5,702$4.98M0.36%-687Timeline
CATCATERPILLAR 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: 5,005 shares; 2025Q3: 5,032 shares; 2025Q4: 5,026 shares; 2026Q1: 6,994 shares 6,994$4.95M0.36%+1,968Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,919 shares; 2024Q4: 525,816 shares; 2025Q1: 582,535 shares; 2025Q2: 668,649 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,779 shares 152,779$4.91M0.36%newTimeline
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: not reported; 2025Q3: 637,772 shares; 2025Q4: 820,478 shares; 2026Q1: 807,321 shares 807,321$4.88M0.35%-13,157Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,468 shares; 2024Q4: 1,295 shares; 2025Q1: not reported; 2025Q2: 256,345 shares; 2025Q3: 23,341 shares; 2025Q4: 141,998 shares; 2026Q1: 383,958 shares 383,958$4.85M0.35%+241,960Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,974 shares 226,974$4.62M0.34%newTimeline
AMATAPPLIED 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: not reported; 2026Q1: 13,367 shares 13,367$4.57M0.33%newTimeline
GEGE AEROSPACEQuarterly 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: 17,533 shares; 2026Q1: 15,827 shares 15,827$4.49M0.33%-1,706Timeline
INSMINSMED 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: 15,849 shares; 2025Q4: 20,301 shares; 2026Q1: 26,167 shares 26,167$4.28M0.31%+5,866Timeline
YSSYORK SPACE SYSTEMS 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: 191,817 shares 191,817$4.25M0.31%newTimeline
ZETAZETA GLOBAL HOLDINGS 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: 374,047 shares; 2025Q4: 372,581 shares; 2026Q1: 264,027 shares 264,027$4.2M0.3%-108,554Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 18,931 shares; 2025Q1: 7,141 shares; 2025Q2: 12,426 shares; 2025Q3: 12,496 shares; 2025Q4: 10,742 shares; 2026Q1: 10,563 shares 10,563$3.93M0.28%-179Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238,059 shares 238,059$3.89M0.28%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,215 shares; 2025Q1: 3,098 shares; 2025Q2: 3,706 shares; 2025Q3: 3,726 shares; 2025Q4: 6,442 shares; 2026Q1: 9,149 shares 9,149$3.89M0.28%+2,707Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,422 shares; 2024Q4: 9,425 shares; 2025Q1: 9,433 shares; 2025Q2: 9,437 shares; 2025Q3: 9,500 shares; 2025Q4: 9,580 shares; 2026Q1: 12,556 shares 12,556$3.79M0.28%+2,976Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,666 shares; 2026Q1: 82,077 shares 82,077$3.49M0.25%-34,589Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,770 shares; 2025Q1: 5,774 shares; 2025Q2: 1,941 shares; 2025Q3: 1,951 shares; 2025Q4: 3,828 shares; 2026Q1: 8,738 shares 8,738$3.41M0.25%+4,910Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,012 shares; 2024Q4: 32,974 shares; 2025Q1: 40,598 shares; 2025Q2: 40,356 shares; 2025Q3: 39,774 shares; 2025Q4: 17,833 shares; 2026Q1: 9,606 shares 9,606$3.28M0.24%-8,227Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,350 shares; 2025Q1: 184,426 shares; 2025Q2: 154,287 shares; 2025Q3: 155,401 shares; 2025Q4: 38,381 shares; 2026Q1: 37,757 shares 37,757$2.95M0.21%-624Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,366 shares; 2024Q4: 13,371 shares; 2025Q1: 6,991 shares; 2025Q2: 8,790 shares; 2025Q3: 8,838 shares; 2025Q4: 5,496 shares; 2026Q1: 5,293 shares 5,293$2.91M0.21%-203Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,784 shares; 2024Q4: 24,783 shares; 2025Q1: 47,519 shares; 2025Q2: 27,444 shares; 2025Q3: 38,119 shares; 2025Q4: 38,036 shares; 2026Q1: 24,454 shares 24,454$2.9M0.21%-13,582Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,299 shares; 2024Q4: 34,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,086 shares; 2026Q1: 12,867 shares 12,867$2.62M0.19%-219Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,029 shares; 2025Q1: 5,033 shares; 2025Q2: 5,035 shares; 2025Q3: 5,069 shares; 2025Q4: 5,113 shares; 2026Q1: 5,027 shares 5,027$2.51M0.18%-86Timeline
HOODROBINHOOD MKTS 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: 16,956 shares; 2025Q4: 36,767 shares; 2026Q1: 36,160 shares 36,160$2.51M0.18%-607Timeline
GHGUARDANT 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: not reported; 2025Q4: 18,484 shares; 2026Q1: 26,967 shares 26,967$2.49M0.18%+8,483Timeline
LEUCENTRUS ENERGY 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: 21,425 shares; 2025Q4: 33,462 shares; 2026Q1: 14,163 shares 14,163$2.46M0.18%-19,299Timeline
PLTRPALANTIR 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: 15,902 shares 15,902$2.33M0.17%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,131 shares; 2025Q1: 11,161 shares; 2025Q2: 19,326 shares; 2025Q3: 20,204 shares; 2025Q4: 25,642 shares; 2026Q1: 14,717 shares 14,717$2.28M0.17%-10,925Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 5,710 shares; 2025Q1: 6,241 shares; 2025Q2: 6,244 shares; 2025Q3: 6,282 shares; 2025Q4: 2,242 shares; 2026Q1: 2,204 shares 2,204$2.2M0.16%-38Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,573 shares; 2025Q1: 12,735 shares; 2025Q2: 8,320 shares; 2025Q3: 8,217 shares; 2025Q4: 8,190 shares; 2026Q1: 4,899 shares 4,899$1.95M0.14%-3,291Timeline
ROKUROKU 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: 20,599 shares; 2026Q1: 20,259 shares 20,259$1.92M0.14%-340Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 4,723 shares 4,723$1.85M0.13%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,977 shares; 2025Q2: 5,557 shares; 2025Q3: 5,591 shares; 2025Q4: 5,604 shares; 2026Q1: 5,512 shares 5,512$1.73M0.13%-92Timeline
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: 237,307 shares 237,307$534K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WGSGENEDX HOLDINGS CORP173,411$22.6Mshares
CCBCOASTAL FINL CORP WA178,224$20.4Mshares
PENPENUMBRA INC47,830$14.9Mshares
NTSKNETSKOPE INC578,365$10.1Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI70,232$10.1Mshares
OWLTOWLET INC484,908$7.85Mshares
PHATPHATHOM PHARMACEUTICALS INC393,774$6.53Mshares
AVAVAEROVIRONMENT INC26,691$6.46Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO157,017$6.41Mshares
OPRXOPTIMIZERX CORP505,407$6.2Mshares
PGYPAGAYA TECHNOLOGIES LTD283,680$5.93Mshares
TATTTAT TECHNOLOGIES LTD132,154$5.9Mshares
SNOWSNOWFLAKE INC25,469$5.59Mshares
PSNLPERSONALIS INC624,363$4.97Mshares
MDBMONGODB INC8,974$3.77Mshares
BRCBBLACK ROCK COFFEE BAR INC161,601$3.6Mshares
PCORPROCORE TECHNOLOGIES INC44,735$3.25Mshares
PIIMPINJ INC17,444$3.04Mshares
ASICATEGRITY SPECIALTY IN CO HO143,657$3.02Mshares
BETABETA TECHNOLOGIES INC94,526$2.67Mshares
UAMYUNITED STATES ANTIMONY CORP480,430$2.41Mshares
BABOEING CO10,834$2.35Mshares
ORCLORACLE CORP11,385$2.22Mshares
GWREGUIDEWIRE SOFTWARE INC9,943$2Mshares
NOWSERVICENOW INC12,870$1.97Mshares
GSHDGOOSEHEAD INS INC26,050$1.92Mshares
BSXBOSTON SCIENTIFIC CORP10,198$972Kshares
GLDDGREAT LAKES DREDGE & DOCK CO30,520$400Kshares
M-TRON INDS INCM-TRON INDS INC27,967$28Kshares

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 0001134007-26-000003 base2026-05-14acceptance time not in the bulk data set