NORGES BANK

13F filer, CIK 1374170, OSLO, Norway

NORGES BANK reported $712,472,908,814 across 1,743 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-05-11. Its ten largest share positions make up 29.85% of the portfolio.

Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0001374170-26-000021

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2025-03-31
Reported value: $712B
Holdings: 1,743
Top 10 weight: 29.85%
New: 48
Sold out: 150

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+7,240,833	$1.12B
Vadded	+2,300,149	$806M
SCHWadded	+6,726,358	$527M
FTNTadded	+4,119,144	$397M
KDPadded	+9,701,528	$332M

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

Security	Shares change	Approx. value
MSFTreduced	-5,043,788	-$1.89B
GOOGreduced	-9,983,228	-$1.56B
NVDAreduced	-12,310,370	-$1.33B
METAreduced	-2,283,838	-$1.32B
UBSreduced	-43,224,389	-$1.31B

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 2025

Share positions as resolved from 13F-HR/A 0001374170-26-000021, largest first. % of portfolio is the value over $712,472,908,814, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGIOAGIOS PHARMACEUTICALS INC	77,544	$2.27M	<0.01%	-67,548	Timeline
LGIHLGI HOMES INC	34,086	$2.27M	<0.01%	-4,898	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	219,794	$2.25M	<0.01%	-2,740,476
CAKECHEESECAKE FACTORY INC	46,157	$2.25M	<0.01%	-91,125	Timeline
NTCTNETSCOUT SYS INC	106,707	$2.24M	<0.01%	-100,121	Timeline
PARRPAR PAC HOLDINGS INC	157,000	$2.24M	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	285,746	$2.23M	<0.01%	-172,083	Timeline
WABCWESTAMERICA BANCORPORATION	43,949	$2.23M	<0.01%	-23,997	Timeline
PAGSPAGSEGURO DIGITAL LTD	288,911	$2.2M	<0.01%	-191,765	Timeline
CSTMCONSTELLIUM SE	217,119	$2.19M	<0.01%	-206,916	Timeline
ADEAADEIA INC	164,851	$2.18M	<0.01%	-70,332	Timeline
PHRPHREESIA INC	85,079	$2.17M	<0.01%	-26,359	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	244,245	$2.16M	<0.01%	-74,327
BCRXBIOCRYST PHARMACEUTICALS INC	287,958	$2.16M	<0.01%	-236,846	Timeline
BHEBENCHMARK ELECTRS INC	56,351	$2.14M	<0.01%	-60,432	Timeline
KNKNOWLES CORP	140,057	$2.13M	<0.01%	-260,503	Timeline
VREVERIS RESIDENTIAL INC	125,723	$2.13M	<0.01%	-164,572	Timeline
WMKWEIS MKTS INC	27,535	$2.12M	<0.01%	-22,931	Timeline
CIMCHIMERA INVT CORP	165,323	$2.12M	<0.01%	-108,037	Timeline
CYRXCRYOPORT INC	348,500	$2.12M	<0.01%	0	Timeline
SONOSONOS INC	196,276	$2.09M	<0.01%	-91,110	Timeline
ORGOORGANOGENESIS HLDGS INC	482,200	$2.08M	<0.01%	0	Timeline
DDSDILLARDS INC	5,788	$2.07M	<0.01%	-4,597	Timeline
BSYBENTLEY SYS INC	51,888	$2.04M	<0.01%	-84,313	Timeline
LILAKLIBERTY LATIN AMERICA LTD	325,408	$2.02M	<0.01%	-168,912	Timeline
GEFGREIF INC	36,718	$2.02M	<0.01%	-32,302	Timeline
ARRARMOUR RESIDENTIAL REIT INC	117,297	$2.01M	<0.01%	-21,552	Timeline
OIIOCEANEERING INTL INC	91,869	$2M	<0.01%	-146,533	Timeline
HOPEHOPE BANCORP INC	188,375	$1.97M	<0.01%	-137,145	Timeline
IDTIDT CORP	38,400	$1.97M	<0.01%	-7,300	Timeline
XHRXENIA HOTELS & RESORTS INC	166,597	$1.96M	<0.01%	-178,876	Timeline
RLJRLJ LODGING TR	247,940	$1.96M	<0.01%	-283,477	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	147,900	$1.96M	<0.01%	0	Timeline
IMAXIMAX CORP	73,971	$1.95M	<0.01%	-71,001	Timeline
BBTBEACON FINANCIAL CORP.	74,307	$1.94M	<0.01%	-58,267	Timeline
ASANASANA INC	133,028	$1.94M	<0.01%	-94,760	Timeline
PEBPEBBLEBROOK HOTEL TR	190,111	$1.93M	<0.01%	+127,883	Timeline
APPNAPPIAN CORP	66,797	$1.92M	<0.01%	-55,877	Timeline
ATRCATRICURE INC	58,954	$1.9M	<0.01%	-52,993	Timeline
SNDRSCHNEIDER NATIONAL INC	83,138	$1.9M	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	32,791	$1.9M	<0.01%	-34,893	Timeline
NABLN-ABLE INC	265,901	$1.89M	<0.01%	-103,503	Timeline
WRLDWORLD ACCEP CORPORATION	14,800	$1.87M	<0.01%	-1,900	Timeline
JBGSJBG SMITH PPTYS	115,988	$1.87M	<0.01%	-133,626	Timeline
MLKNMILLERKNOLL INC	97,563	$1.87M	<0.01%	+81,399	Timeline
UPBDUPBOUND GROUP INC	77,900	$1.87M	<0.01%	-70,484	Timeline
CTSCTS CORP	44,134	$1.83M	<0.01%	-40,054	Timeline
SEMSELECT MED HLDGS CORP	109,491	$1.83M	<0.01%	-1,458,473	Timeline
MTRNMATERION CORP	22,287	$1.82M	<0.01%	-28,656	Timeline
CERTCERTARA INC	183,612	$1.82M	<0.01%	-91,710	Timeline
KWKENNEDY-WILSON HOLDINGS INC	207,737	$1.8M	<0.01%	+39,437	Timeline
NEONEOGENOMICS INC	189,721	$1.8M	<0.01%	-190,943	Timeline
SRCE1ST SOURCE CORP	30,022	$1.8M	<0.01%	-21,086	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	54,050	$1.79M	<0.01%	-414,360	Timeline
MRXMAREX GROUP PLC	50,000	$1.77M	<0.01%	0	Timeline
SITCSITE CTRS CORP	136,940	$1.76M	<0.01%	-99,361	Timeline
RUNSUNRUN INC	299,598	$1.76M	<0.01%	-3,054,097	Timeline
BKEBUCKLE INC	45,804	$1.76M	<0.01%	-50,819	Timeline
PGNYPROGYNY INC	77,126	$1.72M	<0.01%	new	Timeline
SLVMSYLVAMO CORP	25,098	$1.68M	<0.01%	-57,229	Timeline
HLIOHELIOS TECHNOLOGIES INC	51,234	$1.64M	<0.01%	-35,063	Timeline
SCLSTEPAN CO	29,809	$1.64M	<0.01%	-86,813	Timeline
INMDINMODE LTD	92,399	$1.64M	<0.01%	-83,841	Timeline
VICRVICOR CORP	34,693	$1.62M	<0.01%	-20,413	Timeline
LOBLIVE OAK BANCSHARES INC	58,635	$1.56M	<0.01%	-43,917	Timeline
PTONPELOTON INTERACTIVE INC	247,079	$1.56M	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	209,699	$1.55M	<0.01%	-348,286	Timeline
APOGAPOGEE ENTERPRISES INC	33,295	$1.54M	<0.01%	-46,498	Timeline
KALUKAISER ALUMINIUM CORPORATION	25,271	$1.53M	<0.01%	-21,861	Timeline
SABRSABRE CORP	543,663	$1.53M	<0.01%	-1,087,963	Timeline
CPKCHESAPEAKE UTILS CORP	11,536	$1.48M	<0.01%	-2,734	Timeline
SAFESAFEHOLD INC	78,861	$1.48M	<0.01%	-59,249	Timeline
HLITHARMONIC INC	150,627	$1.44M	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	548,200	$1.43M	<0.01%	new	Timeline
TRSTRIMAS CORP	60,994	$1.43M	<0.01%	-85,499	Timeline
AXGNAXOGEN INC	77,000	$1.42M	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	178,000	$1.42M	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	630,938	$1.41M	<0.01%	-653,595	Timeline
SCSSTEELCASE INC-CLASS A	127,392	$1.4M	<0.01%	-150,027	Timeline
VCTRVICTORY CAP HLDGS INC DEL	23,757	$1.37M	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	49,697	$1.36M	<0.01%	-41,534	Timeline
BRF SABRF SA	393,370	$1.35M	<0.01%	0
PROPROS Holdings Inc	70,787	$1.35M	<0.01%	-56,426	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	169,000	$1.34M	<0.01%	0	Timeline
LZLEGALZOOM COM INC	153,519	$1.32M	<0.01%	-614,700	Timeline
CENXCENTURY ALUM CO	71,152	$1.32M	<0.01%	-51,102	Timeline
AMRALPHA METALLURGICAL RESOUR I	10,507	$1.32M	<0.01%	-121,076	Timeline
VERAVERA THERAPEUTICS INC	54,004	$1.3M	<0.01%	+5,411	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	33,108	$1.29M	<0.01%	-13,627	Timeline
IESCIES HOLDINGS INC	7,746	$1.28M	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	71,000	$1.27M	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	25,571	$1.27M	<0.01%	-240,006	Timeline
FSLYFASTLY INC	198,626	$1.26M	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	45,728	$1.24M	<0.01%	0
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	44,186	$1.23M	<0.01%	-72,128
MMIMARCUS & MILLICHAP INC	35,310	$1.22M	<0.01%	-35,974	Timeline
AMWDAMERICAN WOODMARK CORP	20,472	$1.2M	<0.01%	-50,888	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,378	$1.2M	<0.01%	0	Timeline
SCSCSCANSOURCE INC	35,090	$1.19M	<0.01%	-52,094	Timeline
PRIPRIMERICA INC	4,193	$1.19M	<0.01%	-2,828	Timeline
CTNMCONTINEUM THERAPEUTICS INC	169,729	$1.18M	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	480,769	$1.18M	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	73,065	$1.18M	<0.01%	-441,515	Timeline
XNCRXENCOR INC	108,874	$1.16M	<0.01%	-38,949	Timeline
DYNDYNE THERAPEUTICS INC	109,922	$1.15M	<0.01%	-840,182	Timeline
ACTENACT HLDGS INC	33,000	$1.15M	<0.01%	-36,600	Timeline
WEAVWEAVE COMMUNICATIONS INC	103,200	$1.14M	<0.01%	-224,600	Timeline
CVRXCVRX INC	93,300	$1.14M	<0.01%	-18,100	Timeline
SAMBOSTON BEER INC	4,771	$1.14M	<0.01%	-97,707	Timeline
BXCBLUELINX HLDGS INC	15,000	$1.12M	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	124,543	$1.12M	<0.01%	+626	Timeline
VSATVIASAT INC	106,577	$1.11M	<0.01%	+89,917	Timeline
TRNTRINITY INDS INC	38,754	$1.09M	<0.01%	-30,784	Timeline
MRC GLOBAL INCMRC GLOBAL INC	94,000	$1.08M	<0.01%	-262,400
FVRRFIVERR INTL LTD	45,422	$1.08M	<0.01%	-54,000	Timeline
WBTNWEBTOON ENTMT INC	140,000	$1.07M	<0.01%	-733,473	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	27,000	$1.07M	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	30,916	$1.06M	<0.01%	-39,447	Timeline
EWTXEDGEWISE THERAPEUTICS INC	47,755	$1.05M	<0.01%	0	Timeline
LUNGPULMONX CORP	151,200	$1.02M	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	236,580	$1.02M	<0.01%	-310,135	Timeline
OOMAOOMA INC	75,900	$994K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	46,325	$988K	<0.01%	0
SPNTSIRIUSPOINT LTD	56,273	$973K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	61,052	$965K	<0.01%	-81,044	Timeline
Surmodics IncSurmodics Inc	31,600	$965K	<0.01%	0
CYHCOMMUNITY HEALTH SYS INC NEW	354,100	$956K	<0.01%	0	Timeline
TXG10X GENOMICS INC	108,560	$948K	<0.01%	+16,981	Timeline
XRXXEROX HOLDINGS CORP	193,638	$935K	<0.01%	0	Timeline
BFSSAUL CTRS INC	25,600	$923K	<0.01%	-36,212	Timeline
WGOWINNEBAGO INDS INC	26,464	$912K	<0.01%	-34,026	Timeline
CMPRCIMPRESS PLC	20,133	$911K	<0.01%	-29,278	Timeline
IBTAIBOTTA INC	21,343	$901K	<0.01%	+5,827	Timeline
SDGRSCHRODINGER INC	44,993	$888K	<0.01%	-35,149	Timeline
DOXAMDOCS LTD	9,675	$885K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	292,456	$883K	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	23,447	$875K	<0.01%	+4,684	Timeline
ALABASTERA LABS INC	14,567	$869K	<0.01%	-1,338,612	Timeline
ODDODDITY TECH LTD	20,067	$868K	<0.01%	-205,307	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	260,148	$866K	<0.01%	-156,089	Timeline
KNTKKINETIK HOLDINGS INC	16,438	$854K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	9,600	$844K	<0.01%	-10,100	Timeline
FAFIRST ADVANTAGE CORP NEW	59,415	$837K	<0.01%	-96,591	Timeline
INVAINNOVIVA INC	46,013	$834K	<0.01%	-39,269	Timeline
OXMOXFORD INDS INC	14,216	$834K	<0.01%	-14,615	Timeline
OPKOPKO HEALTH INC	494,257	$820K	<0.01%	-633,211	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	20,000	$813K	<0.01%	-115,936	Timeline
WVEWAVE LIFE SCIENCES LTD	100,000	$808K	<0.01%	0	Timeline
LMNDLEMONADE INC	25,656	$806K	<0.01%	0	Timeline
ALXALEXANDERS INC	3,755	$785K	<0.01%	-2,740	Timeline
WTWISDOMTREE INC	87,466	$780K	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	12,154	$776K	<0.01%	-13,648	Timeline
MYRGMYR GROUP INC	6,802	$769K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	13,247	$769K	<0.01%	-494,610	Timeline
PJTPJT PARTNERS INC	5,566	$767K	<0.01%	-122,872	Timeline
MAINMAIN STR CAP CORP	13,556	$767K	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	84,155	$760K	<0.01%	-104,463	Timeline
TDCTERADATA CORP DEL	32,775	$737K	<0.01%	-1,133,037	Timeline
ACLXARCELLX INC	11,221	$736K	<0.01%	-16,030	Timeline
MAGNMAGNERA CORP	40,433	$734K	<0.01%	-56,586	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	83,800	$729K	<0.01%	0	Timeline
LNNLINDSAY CORP	5,716	$723K	<0.01%	-6,753	Timeline
CCCHEMOURS CO	53,172	$719K	<0.01%	-1,763,524	Timeline
STEPSTEPSTONE GROUP INC	13,656	$713K	<0.01%	-185,768	Timeline
PRTAPROTHENA CORP PLC	57,454	$711K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	31,665	$711K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	25,917	$709K	<0.01%	-68,466	Timeline
PIIPOLARIS INC	17,006	$696K	<0.01%	-410,947	Timeline
RMAXRE/MAX HLDGS INC	82,800	$693K	<0.01%	-16,400	Timeline
CLBKCOLUMBIA FINL INC	45,590	$684K	<0.01%	-36,574	Timeline
ACMRACM RESH INC	28,528	$666K	<0.01%	-261,472	Timeline
CANCANAAN INC	749,565	$658K	<0.01%	-380,952	Timeline
ANIPANI PHARMACEUTICALS INC	9,585	$642K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	131,609	$641K	<0.01%	-956,191	Timeline
ROOTROOT INC	4,577	$611K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	15,200	$610K	<0.01%	-1,729,212	Timeline
ADMAADMA BIOLOGICS INC	30,133	$598K	<0.01%	-89,211	Timeline
NWBINORTHWEST BANCSHARES INC	49,221	$592K	<0.01%	-145,607	Timeline
CEVACEVA INC	22,500	$576K	<0.01%	-66,800	Timeline
THRMGENTHERM INC	21,230	$568K	<0.01%	-44,653	Timeline
BCAXBICARA THERAPEUTICS INC	42,889	$559K	<0.01%	-27,111	Timeline
LSPDLIGHTSPEED COMMERCE INC	63,296	$554K	<0.01%	0	Timeline
GRALGRAIL INC	21,598	$552K	<0.01%	-44,744	Timeline
SOUNSOUNDHOUND AI INC	67,746	$550K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	18,400	$538K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	70,400	$535K	<0.01%	-347,500	Timeline
CALCALERES INC	30,888	$532K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	22,935	$528K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	115,000	$528K	<0.01%	0	Timeline
GOTUGAOTU TECHEDU INC	158,393	$515K	<0.01%	-1,477,705	Timeline
HMNHORACE MANN EDUCATORS CORP N	12,000	$513K	<0.01%	-95,300	Timeline
IDYAIDEAYA BIOSCIENCES INC	30,589	$501K	<0.01%	-490,221	Timeline
SBGISINCLAIR INC	31,396	$500K	<0.01%	0	Timeline
UIUBIQUITI INC	1,531	$475K	<0.01%	-47,173	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	12,979	$463K	<0.01%	-155,927	Timeline
JBLUJETBLUE AIRWAYS CORP	92,438	$446K	<0.01%	-1,768,141	Timeline
RIORIO TINTO PLC	7,353	$442K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	15,400	$442K	<0.01%	-21,900	Timeline
KENKENON HLDGS LTD	13,711	$431K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	87,517	$431K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	22,591	$421K	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	39,200	$363K	<0.01%	-59,000	Timeline
LQDTLIQUIDITY SVCS INC	11,364	$352K	<0.01%	new	Timeline
ONTFON24 INC	66,200	$344K	<0.01%	0	Timeline
MGXMETAGENOMI THERAPEUTICS INC	252,310	$343K	<0.01%	-107,892	Timeline
TPCTUTOR PERINI CORP	14,773	$342K	<0.01%	new	Timeline
MONEYLION INCMONEYLION INC	3,881	$336K	<0.01%	new
MGPIMGP INGREDIENTS INC NEW	11,415	$335K	<0.01%	-3,089	Timeline
CPRXCATALYST PHARMACEUTICALS INC	13,766	$334K	<0.01%	-78,004	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	41,927	$332K	<0.01%	0
CVICVR ENERGY INC	17,030	$330K	<0.01%	-106,264	Timeline
PZZAPAPA JOHNS INTL INC	7,892	$324K	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	20,000	$322K	<0.01%	0	Timeline
OPYOPPENHEIMER HLDGS INC	5,100	$304K	<0.01%	0	Timeline
SMRTSMARTRENT INC	250,000	$302K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	44,294	$295K	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	13,312	$286K	<0.01%	0	Timeline
DAYDAYFORCE INC	4,284	$250K	<0.01%	-137,209	Timeline
BLMNBLOOMIN BRANDS INC	33,885	$243K	<0.01%	-35,672	Timeline
PRMPERIMETER SOLUTIONS INC	23,935	$241K	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	149,180	$240K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	42,337	$235K	<0.01%	-1,557,394	Timeline
THRTHERMON GROUP HLDGS INC	8,000	$223K	<0.01%	0	Timeline
AMWLAMERICAN WELL CORP	28,070	$221K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	76,909	$221K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	16,718	$219K	<0.01%	-64,020	Timeline
BILIBILIBILI INC	11,397	$218K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	36,965	$213K	<0.01%	0
ALTUS POWER INCALTUS POWER INC	42,074	$208K	<0.01%	new
PACSPACS GROUP INC	15,524	$174K	<0.01%	-419,572	Timeline
SFIXSTITCH FIX INC	51,001	$166K	<0.01%	-687,600	Timeline
STHOSTAR HLDGS	19,431	$165K	<0.01%	0	Timeline
HUYAHUYA INC	45,927	$147K	<0.01%	-45,927	Timeline
SEMRSEMRUSH HLDGS INC	15,527	$145K	<0.01%	new	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	477,619	$119K	<0.01%	0
BHCBAUSCH HEALTH COS INC	17,516	$113K	<0.01%	0	Timeline
AUDCAUDIOCODES LTD	12,107	$112K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	16,434	$108K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	75,131	$95.4K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	20,287	$84.4K	<0.01%	-3,401,969	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,447	$63K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	1,680	$10.6K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	136	$4.55K	<0.01%	0	Timeline

Sold out in Q1 2025

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

The largest 100 of 150. All 150

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	4,074,735	$182M	shares
HASHICORP INCHASHICORP INC	4,711,791	$161M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,409,381	$71.3M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	283,671	$70.8M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	866,680	$53.1M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	9,820,313	$50.4M	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	1,149,987	$49.5M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	347,348	$37.9M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	2,115,571	$35.3M	shares
SDRLSEADRILL LTD	850,348	$33.1M	shares
TDWTIDEWATER INC NEW	592,000	$32.4M	shares
VCVISTEON CORP	332,150	$29.5M	shares
JJSFJ & J SNACK FOODS CORP	184,662	$28.6M	shares
LCIILCI INDS	255,361	$26.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	458,005	$25.7M	shares
AZTAAZENTA INC	508,055	$25.4M	shares
DEIDOUGLAS EMMETT INC	1,267,580	$23.5M	shares
IIPRINNOVATIVE INDL PPTYS INC	339,661	$22.6M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,106,780	$19.2M	shares
INARI MED INCINARI MED INC	283,000	$14.4M	shares
XIFRXPLR INFRASTRUCTURE LP	787,244	$14M	shares
REALTHE REALREAL INC	1,096,912	$12M	shares
RNGRINGCENTRAL INC	330,011	$11.6M	shares
WBWEIBO CORP	1,180,552	$11.3M	shares
AAPADVANCE AUTO PARTS INC	229,792	$10.9M	shares
ACVAACV AUCTIONS INC	497,500	$10.7M	shares
FHIFEDERATED HERMES INC	258,800	$10.6M	shares
SNEXSTONEX GROUP INC	107,700	$10.6M	shares
HTOH2O AMERICA	208,360	$10.3M	shares
IARTINTEGRA LIFESCIENCES HLDGS C	395,385	$8.97M	shares
BARNES GROUP INCBARNES GROUP INC	172,772	$8.17M	shares
PLABPHOTRONICS INC	330,500	$7.79M	shares
DVAXDYNAVAX TECHNOLOGIES CORP	607,800	$7.76M	shares
HESMHESS MIDSTREAM LP	190,900	$7.07M	shares
ALGALAMO GROUP INC	36,500	$6.79M	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	2,312,417	$6.15M	shares
NRIXNURIX THERAPEUTICS INC	318,800	$6.01M	shares
MCYMERCURY GENL CORP NEW	85,001	$5.65M	shares
LYGLLOYDS BANKING GROUP PLC	2,000,000	$5.44M	shares
OLO INCOLO INC	674,564	$5.18M	shares
CCOICOGENT COMM HOLDINGS INC	64,795	$4.99M	shares
TERNTERNS PHARMACEUTICALS INC	849,389	$4.71M	shares
FOOT LOCKER INCFOOT LOCKER INC	203,088	$4.42M	shares
WNCWABASH NATL CORP	253,407	$4.34M	shares
NKLAQNIKOLA CORP	3,545,693	$4.22M	shares
BZHBEAZER HOMES USA INC	151,100	$4.15M	shares
SAFTSAFETY INS GROUP INC	48,817	$4.02M	shares
REVELYST INCREVELYST INC	202,395	$3.89M	shares
BBSIBARRETT BUSINESS SVCS INC	88,600	$3.85M	shares
NRDSNERDWALLET INC	284,600	$3.79M	shares
IVTINVENTRUST PPTYS CORP	125,300	$3.78M	shares
ICFIICF INTL INC	31,300	$3.73M	shares
MCRIMONARCH CASINO & RESORT INC	46,300	$3.65M	shares
HSTMHEALTHSTREAM INC	114,738	$3.65M	shares
VIMEO INCVIMEO INC	568,800	$3.64M	shares
MATTERPORT INCMATTERPORT INC	762,146	$3.61M	shares
ASTEASTEC INDS INC	107,500	$3.61M	shares
RGRSTURM RUGER & CO INC	98,764	$3.49M	shares
RGNXREGENXBIO INC	449,400	$3.47M	shares
STOKSTOKE THERAPEUTICS INC	314,800	$3.47M	shares
MBCMASTERBRAND INC	235,000	$3.43M	shares
BLBDBLUE BIRD CORP	86,700	$3.35M	shares
MAXMEDIAALPHA INC	281,900	$3.18M	shares
MYEMYERS INDS INC	288,038	$3.18M	shares
GLUEMONTE ROSA THERAPEUTICS INC	445,868	$3.09M	shares
PAYPAYMENTUS HOLDINGS INC	94,600	$3.09M	shares
EZPWEZCORP INC	251,000	$3.07M	shares
BLNDBLEND LABS INC	726,400	$3.06M	shares
NTSTNETSTREIT CORP	214,900	$3.04M	shares
ZEUSOLYMPIC STEEL INC	92,500	$3.03M	shares
CRAICRA INTL INC	16,000	$3M	shares
AMSFAMERISAFE INC	55,900	$2.88M	shares
JBSSSANFILIPPO JOHN B & SON INC	32,300	$2.81M	shares
FDMT4D MOLECULAR THERAPEUTICS IN	500,823	$2.79M	shares
MEIMETHODE ELECTRS INC	232,500	$2.74M	shares
ODPTHE ODP CORP	113,870	$2.59M	shares
TSHATAYSHA GENE THERAPIES INC	1,461,120	$2.53M	shares
SNCYSUN CTRY AIRLS HLDGS INC	172,200	$2.51M	shares
USLMUNITED STS LIME & MINERALS I	18,800	$2.5M	shares
NVRIENVIRI CORP	321,267	$2.47M	shares
PCRXPACIRA BIOSCIENCES INC	127,655	$2.41M	shares
TLKTELEKOMUNIKASI IND	138,000	$2.27M	shares
WSWORTHINGTON STL INC	70,200	$2.23M	shares
RIGLRIGEL PHARMACEUTICALS INC	129,506	$2.18M	shares
GTNGRAY MEDIA INC	688,900	$2.17M	shares
MRTNMARTEN TRANS LTD	135,900	$2.12M	shares
CCRNCROSS CTRY HEALTHCARE INC	111,600	$2.03M	shares
KLCKINDERCARE LEARNING COMPANIE	109,923	$1.96M	shares
PRLBPROTO LABS INC	49,800	$1.95M	shares
CLBCORE LABORATORIES INC	110,328	$1.91M	shares
MLRMILLER INDS INC TENN	28,300	$1.85M	shares
WSBCWESBANCO INC	54,428	$1.77M	shares
DRVNDRIVEN BRANDS HLDGS INC	107,900	$1.74M	shares
AMRCAMERESCO INC	72,357	$1.7M	shares
JELDJELD-WEN HLDG INC	206,870	$1.69M	shares
AVNSAVANOS MED INC	104,502	$1.66M	shares
ALMSALUMIS INC	204,361	$1.61M	shares
ROCKGIBRALTAR INDS INC	26,679	$1.57M	shares
ARDTARDENT HEALTH INC	90,645	$1.55M	shares
TTGTTECHTARGET INC	68,804	$1.36M	shares

How Q1 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001374170-25-000049	superseded		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001374170-26-000021	base	new holdings	2026-05-11	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC