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PARADIGM CAPITAL MANAGEMENT INC/NY

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13F filer, CIK 1037792, ALBANY, NY

PARADIGM CAPITAL MANAGEMENT INC/NY reported $3,674,996,054 across 115 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 61.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001037792-26-000014

Period
2026-06-30
Reported value
$3.67B
Holdings
115
Top 10 weight
61.9%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MBCadded+3,536,609$36.4M
BBWnew+984,500$30.1M
KTOSadded+483,300$24.1M
CNMDnew+538,245$17.6M
QDELadded+995,800$17.4M

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
PENGreduced-919,200-$69.9M
NVRIexited-2,232,298-$43.8M
EXTRreduced-993,600-$32.2M
MXLexited-861,000-$15M
HELEreduced-439,100-$12.8M

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 0001037792-26-000014, largest first. % of portfolio is the value over $3,674,996,056, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104,939 shares; 2024Q4: 1,104,939 shares; 2025Q1: 1,104,939 shares; 2025Q2: 1,112,839 shares; 2025Q3: 1,112,839 shares; 2025Q4: 1,125,838 shares; 2026Q1: 1,102,438 shares; 2026Q2: 1,101,438 shares 1,101,438$417M11.34%-1,000Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649,300 shares; 2024Q4: 1,648,300 shares; 2025Q1: 1,647,500 shares; 2025Q2: 1,633,500 shares; 2025Q3: 1,496,300 shares; 2025Q4: 1,476,298 shares; 2026Q1: 1,455,598 shares; 2026Q2: 1,453,598 shares 1,453,598$388M10.56%-2,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,000 shares; 2024Q4: 809,000 shares; 2025Q1: 809,000 shares; 2025Q2: 809,000 shares; 2025Q3: 809,000 shares; 2025Q4: 809,000 shares; 2026Q1: 809,000 shares; 2026Q2: 809,000 shares 809,000$306M8.32%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,900 shares; 2024Q4: 531,900 shares; 2025Q1: 531,500 shares; 2025Q2: 531,500 shares; 2025Q3: 530,500 shares; 2025Q4: 530,500 shares; 2026Q1: 530,500 shares; 2026Q2: 530,500 shares 530,500$298M8.11%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,000 shares; 2024Q4: 572,900 shares; 2025Q1: 570,900 shares; 2025Q2: 557,900 shares; 2025Q3: 557,900 shares; 2025Q4: 557,900 shares; 2026Q1: 547,900 shares; 2026Q2: 546,900 shares 546,900$211M5.74%-1,000Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982,600 shares; 2024Q4: 1,982,800 shares; 2025Q1: 2,380,000 shares; 2025Q2: 2,410,000 shares; 2025Q3: 2,359,900 shares; 2025Q4: 2,400,499 shares; 2026Q1: 2,171,399 shares; 2026Q2: 2,065,399 shares 2,065,399$157M4.26%-106,000Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087,100 shares; 2024Q4: 1,084,100 shares; 2025Q1: 1,017,200 shares; 2025Q2: 997,500 shares; 2025Q3: 770,500 shares; 2025Q4: 770,500 shares; 2026Q1: 770,500 shares; 2026Q2: 770,500 shares 770,500$143M3.88%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,240,000 shares; 2024Q4: 5,189,800 shares; 2025Q1: 5,225,200 shares; 2025Q2: 4,982,500 shares; 2025Q3: 4,932,500 shares; 2025Q4: 4,972,500 shares; 2026Q1: 5,234,900 shares; 2026Q2: 4,241,300 shares 4,241,300$137M3.74%-993,600Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,150 shares; 2024Q4: 596,150 shares; 2025Q1: 596,150 shares; 2025Q2: 593,150 shares; 2025Q3: 596,700 shares; 2025Q4: 810,764 shares; 2026Q1: 955,933 shares; 2026Q2: 957,000 shares 957,000$117M3.17%+1,067Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,500 shares; 2024Q4: 477,972 shares; 2025Q1: 483,300 shares; 2025Q2: 475,800 shares; 2025Q3: 465,800 shares; 2025Q4: 465,800 shares; 2026Q1: 441,900 shares; 2026Q2: 437,300 shares 437,300$102M2.78%-4,600Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,700 shares; 2024Q4: 535,700 shares; 2025Q1: 535,700 shares; 2025Q2: 542,600 shares; 2025Q3: 527,600 shares; 2025Q4: 533,700 shares; 2026Q1: 523,700 shares; 2026Q2: 523,700 shares 523,700$94.2M2.56%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,200 shares; 2024Q4: 658,200 shares; 2025Q1: 758,200 shares; 2025Q2: 708,200 shares; 2025Q3: 658,200 shares; 2025Q4: 608,200 shares; 2026Q1: 608,200 shares; 2026Q2: 608,200 shares 608,200$86.7M2.36%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,400 shares; 2024Q4: 949,300 shares; 2025Q1: 949,300 shares; 2025Q2: 942,300 shares; 2025Q3: 946,800 shares; 2025Q4: 945,799 shares; 2026Q1: 822,299 shares; 2026Q2: 886,499 shares 886,499$70M1.91%+64,200Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,500 shares; 2024Q4: 1,431,100 shares; 2025Q1: 1,385,200 shares; 2025Q2: 2,181,500 shares; 2025Q3: 2,529,800 shares; 2025Q4: 2,664,998 shares; 2026Q1: 4,012,698 shares; 2026Q2: 3,439,098 shares 3,439,098$61.8M1.68%-573,600Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,900 shares; 2024Q4: 345,800 shares; 2025Q1: 346,600 shares; 2025Q2: 344,100 shares; 2025Q3: 344,100 shares; 2025Q4: 344,099 shares; 2026Q1: 342,099 shares; 2026Q2: 341,499 shares 341,499$54.7M1.49%-600Timeline
PENGPENGUIN 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: 716,051 shares; 2025Q4: 923,400 shares; 2026Q1: 1,605,100 shares; 2026Q2: 685,900 shares 685,900$52.1M1.42%-919,200Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,400 shares; 2024Q4: 939,000 shares; 2025Q1: 955,000 shares; 2025Q2: 951,000 shares; 2025Q3: 1,424,800 shares; 2025Q4: 1,412,800 shares; 2026Q1: 1,408,800 shares; 2026Q2: 1,402,800 shares 1,402,800$51.8M1.41%-6,000Timeline
MBCMASTERBRAND 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: 580,000 shares; 2025Q4: 582,000 shares; 2026Q1: 1,082,091 shares; 2026Q2: 4,618,700 shares 4,618,700$47.5M1.29%+3,536,609Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 469,500 shares; 2025Q2: 746,290 shares; 2025Q3: 939,502 shares; 2025Q4: 828,890 shares; 2026Q1: 1,525,900 shares; 2026Q2: 2,521,700 shares 2,521,700$44.2M1.2%+995,800Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,734 shares; 2024Q4: 479,749 shares; 2025Q1: 967,549 shares; 2025Q2: 774,899 shares; 2025Q3: 814,899 shares; 2025Q4: 914,897 shares; 2026Q1: 623,852 shares; 2026Q2: 578,997 shares 578,997$42.8M1.16%-44,855Timeline
XRAYDENTSPLY SIRONA 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: 942,251 shares; 2025Q4: 2,398,500 shares; 2026Q1: 2,977,200 shares; 2026Q2: 3,748,800 shares 3,748,800$39.8M1.08%+771,600Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327,100 shares; 2024Q4: 1,057,200 shares; 2025Q1: 1,027,300 shares; 2025Q2: 964,200 shares; 2025Q3: 672,400 shares; 2025Q4: 672,400 shares; 2026Q1: 768,200 shares; 2026Q2: 997,134 shares 997,134$37.2M1.01%+228,934Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,500 shares; 2024Q4: 563,500 shares; 2025Q1: 311,200 shares; 2025Q2: 263,300 shares; 2025Q3: 215,500 shares; 2025Q4: 215,500 shares; 2026Q1: 215,500 shares; 2026Q2: 698,800 shares 698,800$34.8M0.95%+483,300Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,556,500 shares; 2024Q4: 2,485,900 shares; 2025Q1: 2,481,700 shares; 2025Q2: 3,340,600 shares; 2025Q3: 3,344,500 shares; 2025Q4: 3,304,899 shares; 2026Q1: 3,304,899 shares; 2026Q2: 3,300,499 shares 3,300,499$30.2M0.82%-4,400Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 984,500 shares 984,500$30.1M0.82%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,600 shares; 2024Q4: 33,600 shares; 2025Q1: 33,600 shares; 2025Q2: 33,600 shares; 2025Q3: 33,600 shares; 2025Q4: 33,600 shares; 2026Q1: 33,600 shares; 2026Q2: 33,600 shares 33,600$28.8M0.78%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 533,200 shares; 2025Q1: 786,400 shares; 2025Q2: 1,113,300 shares; 2025Q3: 1,204,876 shares; 2025Q4: 1,043,798 shares; 2026Q1: 1,776,715 shares; 2026Q2: 1,378,398 shares 1,378,398$28.5M0.78%-398,317Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750,300 shares; 2024Q4: 2,593,200 shares; 2025Q1: 2,542,200 shares; 2025Q2: 2,559,011 shares; 2025Q3: 2,041,292 shares; 2025Q4: 2,026,392 shares; 2026Q1: 2,507,276 shares; 2026Q2: 2,511,992 shares 2,511,992$28.4M0.77%+4,716Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,800 shares; 2024Q4: 99,800 shares; 2025Q1: 99,800 shares; 2025Q2: 99,800 shares; 2025Q3: 90,400 shares; 2025Q4: 90,400 shares; 2026Q1: 90,400 shares; 2026Q2: 90,400 shares 90,400$24.5M0.67%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,650 shares; 2024Q4: 48,650 shares; 2025Q1: 48,650 shares; 2025Q2: 48,650 shares; 2025Q3: 48,650 shares; 2025Q4: 48,650 shares; 2026Q1: 48,650 shares; 2026Q2: 48,650 shares 48,650$23.5M0.64%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,325 shares; 2024Q4: 171,325 shares; 2025Q1: 171,325 shares; 2025Q2: 171,325 shares; 2025Q3: 171,325 shares; 2025Q4: 171,325 shares; 2026Q1: 171,325 shares; 2026Q2: 166,825 shares 166,825$22.3M0.61%-4,500Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,900 shares; 2024Q4: 77,900 shares; 2025Q1: 77,900 shares; 2025Q2: 77,900 shares; 2025Q3: 71,600 shares; 2025Q4: 71,600 shares; 2026Q1: 71,600 shares; 2026Q2: 71,600 shares 71,600$21.3M0.58%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316,200 shares; 2024Q4: 1,386,031 shares; 2025Q1: 1,275,455 shares; 2025Q2: 670,531 shares; 2025Q3: 563,531 shares; 2025Q4: 528,200 shares; 2026Q1: 1,126,500 shares; 2026Q2: 1,233,200 shares 1,233,200$20.1M0.55%+106,700Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,774 shares; 2024Q4: 92,774 shares; 2025Q1: 82,774 shares; 2025Q2: 81,274 shares; 2025Q3: 81,274 shares; 2025Q4: 81,274 shares; 2026Q1: 69,274 shares; 2026Q2: 69,274 shares 69,274$18.5M0.5%0Timeline
CNMDCONMED 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: 538,245 shares 538,245$17.6M0.48%newTimeline
BBWIBATH & BODY WORKS 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: 200,000 shares; 2026Q1: 481,100 shares; 2026Q2: 738,400 shares 738,400$17.1M0.46%+257,300Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,300 shares; 2024Q4: 33,075 shares; 2025Q1: 32,475 shares; 2025Q2: 31,375 shares; 2025Q3: 23,375 shares; 2025Q4: 21,675 shares; 2026Q1: 20,475 shares; 2026Q2: 19,075 shares 19,075$15.8M0.43%-1,400Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,664,100 shares; 2024Q4: 4,686,231 shares; 2025Q1: 4,683,500 shares; 2025Q2: 4,452,396 shares; 2025Q3: 2,651,200 shares; 2025Q4: 2,451,200 shares; 2026Q1: 3,410,300 shares; 2026Q2: 4,073,100 shares 4,073,100$15.7M0.43%+662,800Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,585 shares; 2024Q4: 921,300 shares; 2025Q1: 931,462 shares; 2025Q2: 1,057,300 shares; 2025Q3: 1,027,300 shares; 2025Q4: 914,300 shares; 2026Q1: 914,300 shares; 2026Q2: 980,911 shares 980,911$15.6M0.42%+66,611Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,800 shares; 2024Q4: 427,800 shares; 2025Q1: 427,800 shares; 2025Q2: 413,100 shares; 2025Q3: 407,000 shares; 2025Q4: 401,400 shares; 2026Q1: 401,400 shares; 2026Q2: 384,700 shares 384,700$14.4M0.39%-16,700Timeline
HELEHELEN OF TROY 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: not reported; 2025Q4: 564,200 shares; 2026Q1: 927,100 shares; 2026Q2: 488,000 shares 488,000$14.2M0.39%-439,100Timeline
NVRIENVIRI 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: 606,825 shares 606,825$13.3M0.36%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,800 shares; 2024Q4: 13,450 shares; 2025Q1: 38,450 shares; 2025Q2: 38,450 shares; 2025Q3: 38,450 shares; 2025Q4: 38,450 shares; 2026Q1: 38,450 shares; 2026Q2: 107,850 shares 107,850$12M0.33%+69,400Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,750 shares; 2024Q4: 85,750 shares; 2025Q1: 85,750 shares; 2025Q2: 85,750 shares; 2025Q3: 85,750 shares; 2025Q4: 85,750 shares; 2026Q1: 85,750 shares; 2026Q2: 131,250 shares 131,250$11.7M0.32%+45,500Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$10.4M0.28%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,675 shares; 2024Q4: 55,675 shares; 2025Q1: 55,675 shares; 2025Q2: 51,475 shares; 2025Q3: 51,475 shares; 2025Q4: 51,475 shares; 2026Q1: 51,475 shares; 2026Q2: 83,075 shares 83,075$10.2M0.28%+31,600Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares; 2026Q1: 15,600 shares; 2026Q2: 15,600 shares 15,600$9.62M0.26%0Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,600 shares; 2024Q4: 49,600 shares; 2025Q1: 49,600 shares; 2025Q2: 49,600 shares; 2025Q3: 54,700 shares; 2025Q4: 54,700 shares; 2026Q1: 54,700 shares; 2026Q2: 155,400 shares 155,400$9.58M0.26%+100,700Timeline
ATECALPHATEC 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: 1,088,200 shares 1,088,200$9.41M0.26%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,400 shares; 2024Q4: 32,400 shares; 2025Q1: 32,400 shares; 2025Q2: 31,500 shares; 2025Q3: 30,100 shares; 2025Q4: 29,800 shares; 2026Q1: 29,800 shares; 2026Q2: 29,800 shares 29,800$9.36M0.25%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$8.99M0.24%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares; 2026Q2: 131,700 shares 131,700$8.93M0.24%+119,400Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,300 shares; 2024Q4: 102,300 shares; 2025Q1: 102,300 shares; 2025Q2: 102,300 shares; 2025Q3: 102,300 shares; 2025Q4: 102,300 shares; 2026Q1: 102,300 shares; 2026Q2: 174,900 shares 174,900$8.84M0.24%+72,600Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 404,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678,200 shares; 2025Q4: 678,200 shares; 2026Q1: 718,200 shares; 2026Q2: 671,200 shares 671,200$8.73M0.24%-47,000Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 1,978,700 shares; 2025Q3: 2,611,600 shares; 2025Q4: 1,686,400 shares; 2026Q1: 1,786,400 shares; 2026Q2: 2,536,699 shares 2,536,699$8.68M0.24%+750,299Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,500 shares; 2024Q4: 718,500 shares; 2025Q1: 738,500 shares; 2025Q2: 877,000 shares; 2025Q3: 655,444 shares; 2025Q4: 911,599 shares; 2026Q1: 911,599 shares; 2026Q2: 666,600 shares 666,600$8.25M0.22%-244,999Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,500 shares; 2024Q4: 43,500 shares; 2025Q1: 53,500 shares; 2025Q2: 43,500 shares; 2025Q3: 43,500 shares; 2025Q4: 43,500 shares; 2026Q1: 43,500 shares; 2026Q2: 43,500 shares 43,500$8.14M0.22%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,375 shares; 2024Q4: 43,375 shares; 2025Q1: 43,375 shares; 2025Q2: 43,375 shares; 2025Q3: 43,375 shares; 2025Q4: 43,375 shares; 2026Q1: 43,375 shares; 2026Q2: 104,775 shares 104,775$8.13M0.22%+61,400Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,075 shares; 2024Q4: 19,075 shares; 2025Q1: 19,075 shares; 2025Q2: 19,075 shares; 2025Q3: 19,075 shares; 2025Q4: 19,075 shares; 2026Q1: 19,075 shares; 2026Q2: 32,100 shares 32,100$7.63M0.21%+13,025Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,592,700 shares; 2024Q4: 10,138,621 shares; 2025Q1: 9,511,200 shares; 2025Q2: 8,748,200 shares; 2025Q3: 8,749,200 shares; 2025Q4: 8,323,298 shares; 2026Q1: 8,036,335 shares; 2026Q2: 3,036,398 shares 3,036,398$7.11M0.19%-4,999,937Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,700 shares; 2024Q4: 28,700 shares; 2025Q1: 28,700 shares; 2025Q2: 27,200 shares; 2025Q3: 27,200 shares; 2025Q4: 27,200 shares; 2026Q1: 27,200 shares; 2026Q2: 27,200 shares 27,200$6.91M0.19%0Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664,800 shares; 2024Q4: 1,662,300 shares; 2025Q1: 1,529,000 shares; 2025Q2: 1,618,600 shares; 2025Q3: 1,538,400 shares; 2025Q4: 736,599 shares; 2026Q1: 255,899 shares; 2026Q2: 229,199 shares 229,199$6.83M0.19%-26,700Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,000 shares; 2025Q2: 768,691 shares; 2025Q3: 578,200 shares; 2025Q4: 478,200 shares; 2026Q1: 372,660 shares; 2026Q2: 373,821 shares 373,821$6.65M0.18%+1,161Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,615 shares; 2024Q4: 21,615 shares; 2025Q1: 21,615 shares; 2025Q2: 21,615 shares; 2025Q3: 21,615 shares; 2025Q4: 21,615 shares; 2026Q1: 21,615 shares; 2026Q2: 43,115 shares 43,115$5.99M0.16%+21,500Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares; 2026Q2: 25,100 shares 25,100$5.98M0.16%+12,900Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,500 shares; 2024Q4: 50,000 shares; 2025Q1: 1,246,200 shares; 2025Q2: 1,810,248 shares; 2025Q3: 3,491,200 shares; 2025Q4: 880,000 shares; 2026Q1: 880,000 shares; 2026Q2: 1,797,300 shares 1,797,300$5.63M0.15%+917,300Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,300 shares; 2024Q4: 45,300 shares; 2025Q1: 45,300 shares; 2025Q2: 45,300 shares; 2025Q3: 45,300 shares; 2025Q4: 45,300 shares; 2026Q1: 45,300 shares; 2026Q2: 160,600 shares 160,600$5.39M0.15%+115,300Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,270 shares; 2024Q4: 52,270 shares; 2025Q1: 52,270 shares; 2025Q2: 52,270 shares; 2025Q3: 52,270 shares; 2025Q4: 52,270 shares; 2026Q1: 52,270 shares; 2026Q2: 52,870 shares 52,870$5.31M0.14%+600Timeline
HUNHUNTSMAN 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: 478,200 shares 478,200$5.08M0.14%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,100 shares; 2024Q4: 285,100 shares; 2025Q1: 336,800 shares; 2025Q2: 336,800 shares; 2025Q3: 336,800 shares; 2025Q4: 336,800 shares; 2026Q1: 336,800 shares; 2026Q2: 343,100 shares 343,100$4.62M0.13%+6,300Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,900 shares; 2024Q4: 153,900 shares; 2025Q1: 182,100 shares; 2025Q2: 88,100 shares; 2025Q3: 56,100 shares; 2025Q4: 56,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$4.55M0.12%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,900 shares; 2024Q4: 37,900 shares; 2025Q1: 295,500 shares; 2025Q2: 255,500 shares; 2025Q3: 177,900 shares; 2025Q4: 27,900 shares; 2026Q1: 27,900 shares; 2026Q2: 27,900 shares 27,900$4.46M0.12%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$4M0.11%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$3.55M0.1%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,300 shares; 2024Q4: 107,300 shares; 2025Q1: 123,100 shares; 2025Q2: 123,100 shares; 2025Q3: 123,100 shares; 2025Q4: 123,100 shares; 2026Q1: 123,100 shares; 2026Q2: 123,100 shares 123,100$3.44M0.09%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$3.41M0.09%0Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,532 shares; 2024Q4: 200,000 shares; 2025Q1: 107,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,560 shares 47,560$2.75M0.07%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,880 shares; 2024Q4: 25,880 shares; 2025Q1: 25,880 shares; 2025Q2: 25,880 shares; 2025Q3: 25,880 shares; 2025Q4: 25,880 shares; 2026Q1: 25,880 shares; 2026Q2: 25,880 shares 25,880$2.41M0.07%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000$2.13M0.06%0Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,125 shares; 2024Q4: 105,125 shares; 2025Q1: 105,125 shares; 2025Q2: 105,125 shares; 2025Q3: 105,125 shares; 2025Q4: 36,800 shares; 2026Q1: 36,800 shares; 2026Q2: 36,800 shares 36,800$1.73M0.05%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,800 shares; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares; 2025Q4: 17,700 shares; 2026Q1: 17,700 shares; 2026Q2: 17,700 shares 17,700$1.62M0.04%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,775 shares; 2024Q4: 146,775 shares; 2025Q1: 146,775 shares; 2025Q2: 146,775 shares; 2025Q3: 84,775 shares; 2025Q4: 84,775 shares; 2026Q1: 84,775 shares; 2026Q2: 84,775 shares 84,775$1.46M0.04%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$1.45M0.04%0Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,700 shares; 2024Q4: 107,700 shares; 2025Q1: 107,700 shares; 2025Q2: 107,700 shares; 2025Q3: 107,700 shares; 2025Q4: 107,700 shares; 2026Q1: 107,700 shares; 2026Q2: 107,700 shares 107,700$1.42M0.04%0Timeline
AHCOADAPTHEALTH 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: 121,214 shares 121,214$1.26M0.03%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares; 2026Q2: 27,500 shares 27,500$1.2M0.03%-4,500Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,000 shares; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 734,100 shares; 2025Q4: 534,100 shares; 2026Q1: 534,100 shares; 2026Q2: 600,000 shares 600,000$1.16M0.03%+65,900Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,050 shares; 2024Q4: 9,050 shares; 2025Q1: 9,050 shares; 2025Q2: 6,550 shares; 2025Q3: 6,550 shares; 2025Q4: 6,550 shares; 2026Q1: 6,550 shares; 2026Q2: 6,550 shares 6,550$1.16M0.03%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 40,900 shares; 2025Q3: 40,900 shares; 2025Q4: 40,900 shares; 2026Q1: 40,900 shares; 2026Q2: 40,900 shares 40,900$1.04M0.03%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 6,450 shares 6,450$903K0.02%0Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,400 shares; 2024Q4: 10,000 shares; 2025Q1: 170,700 shares; 2025Q2: 170,700 shares; 2025Q3: 181,000 shares; 2025Q4: 47,000 shares; 2026Q1: 47,000 shares; 2026Q2: 47,000 shares 47,000$899K0.02%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,000 shares; 2024Q4: 66,000 shares; 2025Q1: 66,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000$896K0.02%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,880 shares; 2024Q4: 378,880 shares; 2025Q1: 98,180 shares; 2025Q2: 98,180 shares; 2025Q3: 38,180 shares; 2025Q4: 18,180 shares; 2026Q1: 18,180 shares; 2026Q2: 18,180 shares 18,180$841K0.02%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900$816K0.02%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 18,500 shares 18,500$787K0.02%-3,500Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$783K0.02%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,445 shares; 2024Q4: 1,856,200 shares; 2025Q1: 2,274,300 shares; 2025Q2: 2,758,252 shares; 2025Q3: 2,858,262 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$718K0.02%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,724 shares; 2024Q4: 750,142 shares; 2025Q1: 748,142 shares; 2025Q2: 705,442 shares; 2025Q3: 616,842 shares; 2025Q4: 86,342 shares; 2026Q1: 66,342 shares; 2026Q2: 30,442 shares 30,442$682K0.02%-35,900Timeline
PLABPHOTRONICS 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: 20,000 shares 20,000$651K0.02%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$543K0.01%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$512K0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$496K0.01%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$496K0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400$490K0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,100 shares; 2024Q4: 257,100 shares; 2025Q1: 257,100 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares; 2026Q1: 52,000 shares; 2026Q2: 52,000 shares 52,000$467K0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400$398K0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$367K0.01%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 5,000 shares 5,000$332K0.01%-1,000Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 7,000 shares 7,000$311K0.01%-2,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100$294K0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares 5,900$278K0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 11,400 shares 11,400$275K0.01%0Timeline
ARWARROW 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$213K0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$203K0.01%0Timeline
DNUTKRISPY KREME 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: 50,000 shares 50,000$176K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NVRIENVIRI CORP2,232,298$43.8Mshares
MXLMAXLINEAR INC861,000$15Mshares
ADTNADTRAN HOLDINGS INC733,200$9.22Mshares
MASIMASIMO CORP11,353$2.02Mshares
TBRGTRUBRIDGE INC52,062$762Kshares
ZDZIFF DAVIS INC8,350$350Kshares
TMCITREACE MED CONCEPTS INC100,000$134Kshares

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 0001037792-26-000014 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001037792-26-000014 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001037792-26-000007 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001037792-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001037792-25-000014 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001037792-25-000011 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001037792-25-000008 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001037792-25-000007 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001037792-24-000015 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001037792-24-000010 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001037792-24-000009 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001037792-24-000008 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001037792-23-000013 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001037792-23-000012 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001037792-23-000011 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001037792-23-000001 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001037792-22-000013 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0001037792-22-000012 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001037792-22-000011 Quarter ended 2022-03-312022-05-25acceptance time not in the bulk data set
13F-HR 0001037792-22-000010 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001037792-21-000021 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001037792-21-000020 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001037792-21-000019 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001037792-21-000001 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-HR 0001037792-20-000018 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001037792-20-000017 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001037792-20-000016 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001037792-20-000014 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001037792-19-000023 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001037792-19-000020 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001037792-19-000019 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001037792-19-000002 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001037792-18-000023 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001037792-18-000022 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001037792-18-000021 Quarter ended 2018-03-312018-04-09acceptance time not in the bulk data set
13F-HR 0001037792-18-000002 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001037792-17-000026 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001037792-17-000025 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001037792-17-000024 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001037792-17-000005 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001037792-16-000061 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001037792-16-000060 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001037792-16-000059 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001037792-16-000042 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001037792-15-000024 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001037792-15-000023 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001037792-15-000022 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001037792-15-000020 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001037792-14-000030 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001037792-14-000029 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001037792-14-000028 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001037792-14-000002 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001037792-13-000036 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001037792-13-000035 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set