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Pacific Ridge Capital Partners, LLC

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13F filer, CIK 1591546, LAKE OSWEGO, OR

Pacific Ridge Capital Partners, LLC reported $418,262,612 across 133 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 23.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001591546-25-000014

Period
2025-06-30
Reported value
$418M
Holdings
133
Top 10 weight
23.88%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIInew+196,540$3.61M
LAKEadded+183,606$2.5M
ORRFadded+70,021$2.23M
PMTSadded+83,276$1.98M
FORRadded+196,121$1.94M

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
HRTGreduced-415,412-$10.4M
BBSIreduced-150,141-$6.26M
STRTreduced-32,979-$2.05M
LINCreduced-88,904-$2.05M
MPAAreduced-163,499-$1.83M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001591546-25-000014, largest first. % of portfolio is the value over $418,262,612, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,307 shares; 2024Q4: 247,038 shares; 2025Q1: 235,169 shares; 2025Q2: 213,935 shares 213,935$11M2.64%-21,234Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,080 shares; 2024Q4: 182,731 shares; 2025Q1: 174,913 shares; 2025Q2: 156,949 shares 156,949$11M2.63%-17,964Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,333 shares; 2024Q4: 130,418 shares; 2025Q1: 124,893 shares; 2025Q2: 123,302 shares 123,302$11M2.62%-1,591Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,026 shares; 2024Q4: 426,644 shares; 2025Q1: 406,154 shares; 2025Q2: 400,243 shares 400,243$10.3M2.47%-5,911Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,052 shares; 2024Q4: 1,115,849 shares; 2025Q1: 1,066,972 shares; 2025Q2: 903,473 shares 903,473$10.1M2.42%-163,499Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,456 shares; 2024Q4: 310,977 shares; 2025Q1: 304,058 shares; 2025Q2: 299,656 shares 299,656$9.79M2.34%-4,402Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957,248 shares; 2024Q4: 3,237,947 shares; 2025Q1: 3,111,143 shares; 2025Q2: 3,262,321 shares 3,262,321$9.69M2.32%+151,178Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,281 shares; 2024Q4: 190,077 shares; 2025Q1: 180,946 shares; 2025Q2: 147,967 shares 147,967$9.21M2.2%-32,979Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,362 shares; 2024Q4: 813,557 shares; 2025Q1: 776,095 shares; 2025Q2: 360,683 shares 360,683$9M2.15%-415,412Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,298 shares; 2024Q4: 198,728 shares; 2025Q1: 198,425 shares; 2025Q2: 213,608 shares 213,608$8.76M2.09%+15,183Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,830 shares; 2024Q4: 223,894 shares; 2025Q1: 221,648 shares; 2025Q2: 218,567 shares 218,567$8.61M2.06%-3,081Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,114 shares; 2024Q4: 1,069,632 shares; 2025Q1: 1,148,813 shares; 2025Q2: 1,305,589 shares 1,305,589$7.56M1.81%+156,776Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,869 shares; 2024Q4: 157,761 shares; 2025Q1: 150,123 shares; 2025Q2: 147,944 shares 147,944$7.49M1.79%-2,179Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,211 shares; 2024Q4: 168,047 shares; 2025Q1: 159,967 shares; 2025Q2: 157,593 shares 157,593$7.42M1.77%-2,374Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,809 shares; 2024Q4: 274,711 shares; 2025Q1: 261,628 shares; 2025Q2: 257,848 shares 257,848$7.41M1.77%-3,780Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,295 shares; 2024Q4: 773,572 shares; 2025Q1: 739,070 shares; 2025Q2: 729,528 shares 729,528$7.12M1.7%-9,542Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403,463 shares; 2025Q1: 590,623 shares; 2025Q2: 616,396 shares 616,396$7.03M1.68%+25,773Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,879 shares; 2024Q4: 285,778 shares; 2025Q1: 272,592 shares; 2025Q2: 332,815 shares 332,815$6.92M1.65%+60,223Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,768 shares; 2024Q4: 237,247 shares; 2025Q1: 225,818 shares; 2025Q2: 204,847 shares 204,847$6.88M1.64%-20,971Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,358 shares; 2024Q4: 426,787 shares; 2025Q1: 406,295 shares; 2025Q2: 400,238 shares 400,238$6.59M1.58%-6,057Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,355 shares; 2024Q4: 286,970 shares; 2025Q1: 297,962 shares; 2025Q2: 481,568 shares 481,568$6.55M1.57%+183,606Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,540 shares; 2024Q4: 1,545,671 shares; 2025Q1: 1,599,149 shares; 2025Q2: 1,731,184 shares 1,731,184$6.53M1.56%+132,035Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,460 shares; 2024Q4: 357,300 shares; 2025Q1: 343,449 shares; 2025Q2: 338,578 shares 338,578$6.51M1.56%-4,871Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,126 shares; 2024Q4: 174,584 shares; 2025Q1: 179,127 shares; 2025Q2: 176,625 shares 176,625$6.36M1.52%-2,502Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,464 shares; 2024Q4: 328,416 shares; 2025Q1: 312,612 shares; 2025Q2: 307,868 shares 307,868$6.27M1.5%-4,744Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,008 shares; 2025Q1: 147,930 shares; 2025Q2: 204,333 shares 204,333$6.22M1.49%+56,403Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,671 shares; 2024Q4: 419,059 shares; 2025Q1: 398,880 shares; 2025Q2: 392,902 shares 392,902$6.04M1.44%-5,978Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,412 shares; 2024Q4: 337,060 shares; 2025Q1: 339,663 shares; 2025Q2: 334,891 shares 334,891$5.99M1.43%-4,772Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,116 shares; 2024Q4: 383,097 shares; 2025Q1: 364,698 shares; 2025Q2: 359,184 shares 359,184$5.94M1.42%-5,514Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,325 shares; 2024Q4: 183,608 shares; 2025Q1: 175,771 shares; 2025Q2: 205,609 shares 205,609$5.87M1.4%+29,838Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,756 shares; 2025Q2: 231,480 shares 231,480$5.57M1.33%+68,724Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,219 shares; 2024Q4: 340,159 shares; 2025Q1: 323,793 shares; 2025Q2: 234,889 shares 234,889$5.41M1.29%-88,904Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,238 shares; 2025Q1: 140,285 shares; 2025Q2: 223,561 shares 223,561$5.3M1.27%+83,276Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,242 shares; 2024Q4: 442,412 shares; 2025Q1: 628,667 shares; 2025Q2: 782,287 shares 782,287$5.28M1.26%+153,620Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,137 shares; 2024Q4: 339,768 shares; 2025Q1: 325,256 shares; 2025Q2: 245,470 shares 245,470$5.28M1.26%-79,786Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,577 shares; 2024Q4: 282,443 shares; 2025Q1: 270,387 shares; 2025Q2: 120,246 shares 120,246$5.01M1.2%-150,141Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,668 shares; 2024Q4: 89,310 shares; 2025Q1: 84,981 shares; 2025Q2: 155,002 shares 155,002$4.93M1.18%+70,021Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,899 shares; 2024Q4: 565,277 shares; 2025Q1: 565,547 shares; 2025Q2: 557,619 shares 557,619$4.92M1.18%-7,928Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,232 shares; 2024Q4: 563,443 shares; 2025Q1: 603,075 shares; 2025Q2: 594,974 shares 594,974$4.8M1.15%-8,101Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,930 shares; 2024Q4: 712,101 shares; 2025Q1: 689,339 shares; 2025Q2: 680,710 shares 680,710$4.72M1.13%-8,629
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,281 shares; 2024Q4: 72,962 shares; 2025Q1: 86,784 shares; 2025Q2: 85,571 shares 85,571$4.43M1.06%-1,213Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,386 shares; 2025Q1: 156,994 shares; 2025Q2: 187,730 shares 187,730$4.42M1.06%+30,736Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,853 shares; 2024Q4: 81,797 shares; 2025Q1: 98,994 shares; 2025Q2: 97,578 shares 97,578$4.34M1.04%-1,416Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,928 shares; 2024Q4: 297,221 shares; 2025Q1: 283,680 shares; 2025Q2: 279,528 shares 279,528$4.11M0.98%-4,152Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,540 shares; 2024Q4: 181,158 shares; 2025Q1: 215,313 shares; 2025Q2: 411,434 shares 411,434$4.07M0.97%+196,121Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,452 shares; 2024Q4: 582,483 shares; 2025Q1: 559,335 shares; 2025Q2: 551,242 shares 551,242$4.01M0.96%-8,093Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,302 shares; 2024Q4: 1,937,424 shares; 2025Q1: 1,862,016 shares; 2025Q2: 1,835,666 shares 1,835,666$3.84M0.92%-26,350Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,540 shares 196,540$3.61M0.86%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,902 shares; 2024Q4: 66,405 shares; 2025Q1: 53,151 shares; 2025Q2: 37,501 shares 37,501$3.55M0.85%-15,650Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,047 shares; 2024Q4: 651,442 shares; 2025Q1: 761,908 shares; 2025Q2: 633,454 shares 633,454$3.48M0.83%-128,454Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,301 shares; 2024Q4: 231,303 shares; 2025Q1: 220,201 shares; 2025Q2: 216,964 shares 216,964$3.44M0.82%-3,237Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,291 shares; 2024Q4: 188,958 shares; 2025Q1: 182,251 shares; 2025Q2: 179,509 shares 179,509$3.39M0.81%-2,742Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,001 shares; 2024Q4: 1,004,495 shares; 2025Q1: 959,401 shares; 2025Q2: 858,313 shares 858,313$3.07M0.73%-101,088Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,037 shares; 2024Q4: 652,393 shares; 2025Q1: 621,035 shares; 2025Q2: 661,367 shares 661,367$2.94M0.7%+40,332Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,107 shares; 2024Q4: 554,805 shares; 2025Q1: 533,803 shares; 2025Q2: 526,205 shares 526,205$2.68M0.64%-7,598Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,725 shares; 2024Q4: 424,424 shares; 2025Q1: 409,193 shares; 2025Q2: 403,209 shares 403,209$2.57M0.61%-5,984Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,662 shares; 2024Q4: 209,319 shares; 2025Q1: 200,505 shares; 2025Q2: 129,808 shares 129,808$2.55M0.61%-70,697Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,486 shares; 2025Q2: 239,166 shares 239,166$2.54M0.61%+45,680Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,031 shares; 2025Q1: 153,694 shares; 2025Q2: 151,543 shares 151,543$2.51M0.6%-2,151Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,603 shares; 2024Q4: 318,365 shares; 2025Q1: 280,352 shares; 2025Q2: 368,888 shares 368,888$2.44M0.58%+88,536Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,805 shares; 2024Q4: 314,417 shares; 2025Q1: 300,458 shares; 2025Q2: 296,617 shares 296,617$2.38M0.57%-3,841Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,500 shares; 2025Q2: 454,761 shares 454,761$2.16M0.52%+340,261Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,500 shares; 2024Q4: 139,006 shares; 2025Q1: 154,861 shares; 2025Q2: 152,637 shares 152,637$1.96M0.47%-2,224Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,033 shares; 2024Q4: 909,007 shares; 2025Q1: 865,327 shares; 2025Q2: 1,106,635 shares 1,106,635$1.91M0.46%+241,308Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 20,911 shares; 2025Q1: 18,969 shares; 2025Q2: 17,899 shares 17,899$1.73M0.41%-1,070Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,497 shares; 2024Q4: 483,499 shares; 2025Q1: 461,138 shares; 2025Q2: 454,872 shares 454,872$1.61M0.39%-6,266Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,083 shares; 2024Q4: 25,880 shares; 2025Q1: 25,670 shares; 2025Q2: 25,670 shares 25,670$1.51M0.36%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,875 shares; 2024Q4: 47,875 shares; 2025Q1: 52,209 shares; 2025Q2: 43,959 shares 43,959$1.44M0.34%-8,250Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,235 shares; 2024Q4: 95,235 shares; 2025Q1: 94,453 shares; 2025Q2: 94,453 shares 94,453$1.42M0.34%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,952 shares; 2024Q4: 1,127,770 shares; 2025Q1: 1,217,985 shares; 2025Q2: 1,200,278 shares 1,200,278$1.33M0.32%-17,707Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,317 shares; 2024Q4: 16,317 shares; 2025Q1: 16,190 shares; 2025Q2: 16,190 shares 16,190$1.28M0.31%0Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,174 shares; 2024Q4: 27,762 shares; 2025Q1: 27,536 shares; 2025Q2: 27,536 shares 27,536$1.26M0.3%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,989 shares; 2024Q4: 53,419 shares; 2025Q1: 57,736 shares; 2025Q2: 66,628 shares 66,628$1.25M0.3%+8,892Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,614 shares; 2024Q4: 459,630 shares; 2025Q1: 494,174 shares; 2025Q2: 486,723 shares 486,723$1.19M0.29%-7,451Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,313 shares; 2024Q4: 77,313 shares; 2025Q1: 76,700 shares; 2025Q2: 84,652 shares 84,652$1.19M0.28%+7,952Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,096 shares; 2024Q4: 220,096 shares; 2025Q1: 218,332 shares; 2025Q2: 250,894 shares 250,894$1.13M0.27%+32,562Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,329 shares; 2024Q4: 46,329 shares; 2025Q1: 40,375 shares; 2025Q2: 45,264 shares 45,264$1.12M0.27%+4,889Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,841 shares; 2024Q4: 30,850 shares; 2025Q1: 30,600 shares; 2025Q2: 34,398 shares 34,398$1.11M0.26%+3,798Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,074 shares; 2024Q4: 69,482 shares; 2025Q1: 68,883 shares; 2025Q2: 68,883 shares 68,883$1.1M0.26%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,553 shares; 2024Q4: 47,553 shares; 2025Q1: 47,195 shares; 2025Q2: 47,195 shares 47,195$1.09M0.26%0Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,306 shares; 2024Q4: 42,306 shares; 2025Q1: 41,965 shares; 2025Q2: 41,965 shares 41,965$1M0.24%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,293 shares; 2024Q4: 11,293 shares; 2025Q1: 11,207 shares; 2025Q2: 11,207 shares 11,207$982K0.23%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,007 shares; 2024Q4: 24,007 shares; 2025Q1: 17,970 shares; 2025Q2: 17,970 shares 17,970$974K0.23%0Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,671 shares; 2024Q4: 46,718 shares; 2025Q1: 54,349 shares; 2025Q2: 60,071 shares 60,071$947K0.23%+5,722Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,325 shares; 2024Q4: 237,325 shares; 2025Q1: 235,329 shares; 2025Q2: 235,329 shares 235,329$944K0.23%0Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,337 shares; 2025Q1: 42,935 shares; 2025Q2: 47,589 shares 47,589$943K0.23%+4,654
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,036 shares; 2024Q4: 465,596 shares; 2025Q1: 443,439 shares; 2025Q2: 436,720 shares 436,720$917K0.22%-6,719Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,383 shares; 2024Q4: 13,383 shares; 2025Q1: 13,286 shares; 2025Q2: 13,286 shares 13,286$902K0.22%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,895 shares; 2024Q4: 30,615 shares; 2025Q1: 30,367 shares; 2025Q2: 30,367 shares 30,367$895K0.21%0Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,131 shares; 2024Q4: 55,575 shares; 2025Q1: 57,015 shares; 2025Q2: 63,246 shares 63,246$891K0.21%+6,231Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,085 shares; 2024Q4: 48,855 shares; 2025Q1: 48,431 shares; 2025Q2: 75,670 shares 75,670$886K0.21%+27,239Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,646 shares; 2024Q4: 58,710 shares; 2025Q1: 58,231 shares; 2025Q2: 81,564 shares 81,564$867K0.21%+23,333Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,217 shares; 2024Q4: 37,217 shares; 2025Q1: 36,906 shares; 2025Q2: 43,941 shares 43,941$845K0.2%+7,035Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,534 shares; 2024Q4: 79,534 shares; 2025Q1: 78,872 shares; 2025Q2: 103,580 shares 103,580$841K0.2%+24,708Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,521 shares; 2025Q2: 68,025 shares 68,025$822K0.2%+21,504
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,141 shares; 2025Q1: 41,053 shares; 2025Q2: 41,053 shares 41,053$812K0.19%0Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,299 shares; 2024Q4: 486,160 shares; 2025Q1: 468,714 shares; 2025Q2: 461,558 shares 461,558$789K0.19%-7,156Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,046 shares; 2024Q4: 20,046 shares; 2025Q1: 19,880 shares; 2025Q2: 34,540 shares 34,540$780K0.19%+14,660Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,461 shares; 2024Q4: 185,461 shares; 2025Q1: 212,523 shares; 2025Q2: 212,523 shares 212,523$761K0.18%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,619 shares; 2024Q4: 149,619 shares; 2025Q1: 148,404 shares; 2025Q2: 175,307 shares 175,307$752K0.18%+26,903Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,876 shares; 2024Q4: 137,876 shares; 2025Q1: 156,836 shares; 2025Q2: 156,991 shares 156,991$719K0.17%+155
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,006 shares; 2024Q4: 10,006 shares; 2025Q1: 9,925 shares; 2025Q2: 9,925 shares 9,925$716K0.17%0Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,348 shares; 2024Q4: 18,580 shares; 2025Q1: 18,416 shares; 2025Q2: 18,416 shares 18,416$715K0.17%0Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 10,230 shares; 2025Q1: 11,483 shares; 2025Q2: 24,612 shares 24,612$698K0.17%+13,129Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,479 shares; 2024Q4: 22,479 shares; 2025Q1: 22,297 shares; 2025Q2: 27,362 shares 27,362$696K0.17%+5,065Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,844 shares; 2024Q4: 524,726 shares; 2025Q1: 505,862 shares; 2025Q2: 498,513 shares 498,513$688K0.16%-7,349Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,176 shares; 2024Q4: 20,176 shares; 2025Q1: 50,076 shares; 2025Q2: 55,931 shares 55,931$683K0.16%+5,855Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,409 shares; 2025Q2: 22,563 shares 22,563$680K0.16%+15,154Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,044 shares; 2024Q4: 45,044 shares; 2025Q1: 44,692 shares; 2025Q2: 44,692 shares 44,692$676K0.16%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 10,772 shares; 2025Q1: 10,677 shares; 2025Q2: 10,677 shares 10,677$669K0.16%0Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 9,457 shares; 2025Q1: 9,384 shares; 2025Q2: 9,384 shares 9,384$617K0.15%0Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,841 shares; 2025Q2: 120,063 shares 120,063$617K0.15%+72,222Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,012 shares; 2024Q4: 46,746 shares; 2025Q1: 46,365 shares; 2025Q2: 46,365 shares 46,365$581K0.14%0
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,270 shares; 2024Q4: 75,270 shares; 2025Q1: 74,666 shares; 2025Q2: 74,666 shares 74,666$564K0.13%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,179 shares; 2024Q4: 46,845 shares; 2025Q1: 52,967 shares; 2025Q2: 63,830 shares 63,830$550K0.13%+10,863Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,802 shares 14,802$524K0.13%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,757 shares; 2024Q4: 28,757 shares; 2025Q1: 28,533 shares; 2025Q2: 28,533 shares 28,533$518K0.12%0Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,920 shares; 2024Q4: 35,920 shares; 2025Q1: 35,635 shares; 2025Q2: 35,635 shares 35,635$481K0.12%0Timeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,478 shares; 2024Q4: 521,018 shares; 2025Q1: 562,837 shares; 2025Q2: 554,526 shares 554,526$478K0.11%-8,311Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,471 shares; 2024Q4: 36,471 shares; 2025Q1: 51,189 shares; 2025Q2: 71,186 shares 71,186$461K0.11%+19,997Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,840 shares; 2024Q4: 18,840 shares; 2025Q1: 18,694 shares; 2025Q2: 18,694 shares 18,694$438K0.1%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: 10,962 shares; 2025Q1: 14,134 shares; 2025Q2: 14,134 shares 14,134$434K0.1%0Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,952 shares; 2024Q4: 176,510 shares; 2025Q1: 174,969 shares; 2025Q2: 174,969 shares 174,969$416K0.1%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,043 shares; 2024Q4: 49,043 shares; 2025Q1: 48,657 shares; 2025Q2: 48,657 shares 48,657$414K0.1%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,101 shares; 2024Q4: 21,101 shares; 2025Q1: 20,930 shares; 2025Q2: 20,930 shares 20,930$411K0.1%0Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,917 shares; 2024Q4: 9,917 shares; 2025Q1: 9,840 shares; 2025Q2: 15,480 shares 15,480$393K0.09%+5,640Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,808 shares; 2024Q4: 26,808 shares; 2025Q1: 26,579 shares; 2025Q2: 26,579 shares 26,579$392K0.09%0Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,764 shares 77,764$377K0.09%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,666 shares; 2024Q4: 66,666 shares; 2025Q1: 66,140 shares; 2025Q2: 66,140 shares 66,140$325K0.08%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 7,978 shares; 2025Q1: 7,922 shares; 2025Q2: 7,922 shares 7,922$321K0.08%0Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,355 shares; 2024Q4: 19,355 shares; 2025Q1: 19,190 shares; 2025Q2: 19,190 shares 19,190$293K0.07%0Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,381 shares; 2024Q4: 21,381 shares; 2025Q1: 21,217 shares; 2025Q2: 21,217 shares 21,217$281K0.07%0Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,368 shares; 2024Q4: 50,368 shares; 2025Q1: 49,970 shares; 2025Q2: 49,970 shares 49,970$268K0.06%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SNYRSYNERGY CHC CORP378,767$890Kshares
UVSPUNIVEST FINANCIAL CORPORATIO21,904$621Kshares
NTGRNETGEAR INC25,151$615Kshares
CHEFCHEFS WHSE INC9,839$536Kshares
RMRRMR GROUP INC21,896$365Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC16,621$320Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001591546-25-000014 base2025-08-11acceptance time not in the bulk data set