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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 $1,885,849,822 across 113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 27.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134007-26-000006

Period
2026-06-30
Reported value
$1.89B
Holdings
113
Top 10 weight
27.92%
New
18
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLLNadded+273,903$32.9M
LGNDadded+102,666$32.5M
IPGPnew+270,752$31.8M
GHadded+173,705$26.1M
AGYSadded+205,562$21.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAOIreduced-270,742-$40.1M
COHRreduced-101,581-$40.1M
AORTexited-1,023,701-$37.5M
STRLreduced-41,198-$34.6M
AEHRreduced-344,006-$33M

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 2026

Share positions as resolved from 13F-HR 0001134007-26-000006, largest first. % of portfolio is the value over $1,885,849,822, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 723,351 shares 723,351$69.8M3.7%-64,079Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,876 shares; 2026Q2: 198,542 shares 198,542$62.8M3.33%+102,666Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,537,598 shares 2,537,598$60.4M3.2%+275,522Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 743,086 shares 743,086$60.4M3.2%-43,231Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,175,462 shares 1,175,462$58.7M3.11%+134,860Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 420,213 shares 420,213$49.2M2.61%+34,674Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,659 shares; 2026Q1: 90,564 shares; 2026Q2: 364,467 shares 364,467$43.7M2.32%+273,903Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,171,927 shares 1,171,927$40.7M2.16%+409,627Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 949,379 shares 949,379$40.6M2.15%-5,723Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 799,882 shares; 2026Q1: 865,963 shares; 2026Q2: 872,546 shares 872,546$40.3M2.14%+6,583Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276,346 shares; 2025Q4: 552,506 shares; 2026Q1: 754,737 shares; 2026Q2: 410,731 shares 410,731$39.5M2.09%-344,006Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 366,052 shares 366,052$38.3M2.03%+205,562Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 73,541 shares 73,541$36.8M1.95%-56,038Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,546 shares; 2025Q4: 526,054 shares; 2026Q1: 672,168 shares; 2026Q2: 957,571 shares 957,571$36.5M1.94%+285,403Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,990,717 shares 1,990,717$35.5M1.88%+244,409Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270,752 shares 270,752$31.8M1.68%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 75,418 shares 75,418$31.8M1.68%+34,267Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,543 shares; 2026Q2: 220,115 shares 220,115$31.4M1.66%-60,428Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,561 shares 47,561$30.6M1.62%+8,063Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,484 shares; 2026Q1: 26,967 shares; 2026Q2: 200,672 shares 200,672$30.1M1.6%+173,705Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 106,992 shares 106,992$28.9M1.53%+8,757Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 370,809 shares 370,809$28.9M1.53%+213,318Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,740,455 shares 1,740,455$28.8M1.53%-78,669Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 365,746 shares 365,746$27.6M1.47%-2,656Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 612,584 shares 612,584$27.3M1.45%+459,805Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289,800 shares; 2026Q2: 460,047 shares 460,047$25.7M1.36%+170,247Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,384 shares; 2025Q2: 193,383 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294,868 shares; 2026Q2: 551,906 shares 551,906$24.4M1.29%+257,038Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 63,773 shares 63,773$24.3M1.29%-66,483Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,489 shares 38,489$23.7M1.26%-18,690Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 113,187 shares 113,187$22.6M1.2%-36Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 187,064 shares 187,064$22.3M1.18%+17,758Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,209 shares 26,209$22M1.17%-41,198Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 139,866 shares 139,866$21.4M1.13%-139,734Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 59,493 shares 59,493$21.3M1.13%+20,649Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 437,179 shares 437,179$21.2M1.13%-152,406Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 230,703 shares 230,703$21M1.11%+51,829Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 652,969 shares; 2026Q2: 671,404 shares 671,404$19.7M1.04%+18,435Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 772,520 shares 772,520$18.7M0.99%-385,833Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,825 shares 23,825$17.8M0.94%-26,159Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 831,903 shares; 2026Q2: 1,260,902 shares 1,260,902$17.4M0.92%+428,999Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 347,007 shares 347,007$17M0.9%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 988,549 shares 988,549$16.6M0.88%+331,635Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 747,301 shares 747,301$16.2M0.86%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,005 shares; 2026Q2: 142,610 shares 142,610$16M0.85%-44,395Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 558,829 shares 558,829$15.8M0.84%+196,889Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 252,227 shares 252,227$15.8M0.84%newTimeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,066 shares; 2025Q4: 219,463 shares; 2026Q1: 216,374 shares; 2026Q2: 230,728 shares 230,728$15.3M0.81%+14,354Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 51,841 shares 51,841$15M0.8%-26,246Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 203,529 shares 203,529$14.6M0.78%-129,299Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 389,980 shares; 2026Q1: 428,159 shares; 2026Q2: 480,207 shares 480,207$14.3M0.76%+52,048Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 110,031 shares 110,031$14M0.74%+1,496Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531,317 shares; 2025Q4: 943,597 shares; 2026Q1: 504,346 shares; 2026Q2: 609,830 shares 609,830$13.1M0.69%+105,484Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,607 shares 79,607$12.5M0.66%newTimeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 124,173 shares 124,173$12.3M0.65%+15,953Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,024 shares; 2024Q4: 315,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 418,371 shares; 2026Q2: 699,305 shares 699,305$12.1M0.64%+280,934Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,598 shares 93,598$12M0.64%newTimeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,013 shares; 2025Q4: 465,845 shares; 2026Q1: 457,558 shares; 2026Q2: 458,505 shares 458,505$11.7M0.62%+947Timeline
ATROBASTRONICS CORP-CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152,050 shares 152,050$11.6M0.61%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,740 shares 29,740$11.2M0.6%-1,527Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 687,498 shares 687,498$10.9M0.58%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,223 shares; 2026Q2: 40,689 shares 40,689$10.9M0.58%-9,534Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,407 shares 126,407$10M0.53%newTimeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 553,356 shares 553,356$9.71M0.51%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 585,289 shares 585,289$9.55M0.51%+201,331Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 116,817 shares 116,817$9.42M0.5%-8,121Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,533 shares; 2026Q1: 15,827 shares; 2026Q2: 23,404 shares 23,404$8.75M0.46%+7,577Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,974 shares; 2026Q2: 429,623 shares 429,623$8.45M0.45%+202,649Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,862 shares 21,862$8.15M0.43%-8,142Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,135 shares; 2025Q4: 232,320 shares; 2026Q1: 171,203 shares; 2026Q2: 162,015 shares 162,015$8.09M0.43%-9,188Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,367 shares; 2026Q2: 10,860 shares 10,860$7.85M0.42%-2,507Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,625 shares 7,625$7.71M0.41%-2Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 251,383 shares 251,383$7.52M0.4%-11,613Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,499 shares 60,499$7.49M0.4%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 465,288 shares; 2026Q1: 320,731 shares; 2026Q2: 49,989 shares 49,989$7.41M0.39%-270,742Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,283 shares 26,283$7.07M0.37%-8Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,093 shares; 2025Q4: 131,327 shares; 2026Q1: 128,243 shares; 2026Q2: 122,580 shares 122,580$6.87M0.36%-5,663Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 318,380 shares 318,380$6.7M0.36%-15,174Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,735 shares 8,735$6.67M0.35%-3Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,002 shares; 2026Q2: 85,033 shares 85,033$6.16M0.33%-23,969Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238,059 shares; 2026Q2: 296,084 shares 296,084$6.06M0.32%+58,025Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,218 shares 10,218$5.94M0.31%-2,649Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,501 shares 16,501$5.52M0.29%-15,780Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 69,625 shares 69,625$5.35M0.28%-63,175Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,932 shares 4,932$5.25M0.28%-2,062Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 151,686 shares 151,686$5.03M0.27%-129,847Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 237,307 shares; 2026Q2: 1,071,652 shares 1,071,652$4.8M0.25%+834,345Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,505 shares 39,505$4.51M0.24%+15,051Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,653 shares 7,653$4.31M0.23%-1,378Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,553 shares 12,553$4.31M0.23%-3Timeline
BRUNBOOST RUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,506 shares 105,506$4.09M0.22%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,765 shares 28,765$4.02M0.21%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,995 shares; 2026Q2: 51,018 shares 51,018$4M0.21%-40,977Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176,254 shares 176,254$3.93M0.21%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,187 shares; 2025Q4: 6,389 shares; 2026Q1: 5,702 shares; 2026Q2: 3,276 shares 3,276$3.85M0.2%-2,426Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,291 shares 5,291$3.81M0.2%-2Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,956 shares; 2025Q4: 36,767 shares; 2026Q1: 36,160 shares; 2026Q2: 36,151 shares 36,151$3.63M0.19%-9Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,418 shares 8,418$3.32M0.18%-101,581Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,053 shares 5,053$2.83M0.15%-4,096Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 637,772 shares; 2025Q4: 820,478 shares; 2026Q1: 807,321 shares; 2026Q2: 485,360 shares 485,360$2.82M0.15%-321,961Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,599 shares; 2026Q1: 20,259 shares; 2026Q2: 20,254 shares 20,254$2.8M0.15%-5Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,849 shares; 2025Q4: 20,301 shares; 2026Q1: 26,167 shares; 2026Q2: 26,159 shares 26,159$2.79M0.15%-8Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,723 shares; 2026Q2: 2,880 shares 2,880$2.78M0.15%-1,843Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,002 shares 36,002$2.77M0.15%-1,755Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,349 shares 1,349$2.68M0.14%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,026 shares 5,026$2.58M0.14%-1Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,952 shares 14,952$2.54M0.13%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,954 shares 9,954$2.37M0.13%-23,983Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,436 shares 5,436$2.29M0.12%-5,127Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,757 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,539 shares 7,539$2.25M0.12%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,203 shares 2,203$2.06M0.11%-1Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,857 shares 3,857$1.99M0.11%-1,042Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,542 shares; 2025Q4: 45,776 shares; 2026Q1: 44,698 shares; 2026Q2: 5,832 shares 5,832$1.77M0.09%-38,866Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,479 shares 61,479$723K0.04%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AORTARTIVION INC1,023,701$37.5Mshares
ATECALPHATEC HLDGS INC2,370,377$25.8Mshares
LGNLEGENCE CORP238,114$13.4Mshares
APLDAPPLIED DIGITAL CORP431,900$10.3Mshares
WULFTERAWULF INC694,476$10Mshares
CELHCELSIUS HLDGS INC277,288$9.84Mshares
TMDXTRANSMEDICS GROUP INC96,445$9.59Mshares
ADMAADMA BIOLOGICS INC774,436$6.98Mshares
WAYWAYSTAR HLDG CORP216,616$5.22Mshares
YSSYORK SPACE SYSTEMS INC191,817$4.25Mshares
ZETAZETA GLOBAL HOLDINGS CORP264,027$4.2Mshares
PEGAPEGASYSTEMS INC82,077$3.49Mshares
KNSLKINSALE CAP GROUP INC9,606$3.28Mshares
LEUCENTRUS ENERGY CORP14,163$2.46Mshares
PLTRPALANTIR TECHNOLOGIES INC15,902$2.33Mshares
WINGWINGSTOP INC14,717$2.28Mshares
CVNACARVANA CO5,512$1.73Mshares

How Q2 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 0001134007-26-000006 base2026-08-14acceptance time not in the bulk data set