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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 $2,306,760,766 across 126 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 56.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001037792-25-000014

Period
2025-09-30
Reported value
$2.31B
Holdings
126
Top 10 weight
56.91%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PENGnew+716,051$18.8M
XRAYnew+942,251$12M
PNTGadded+473,800$11.9M
MBCnew+580,000$7.64M
ANGOnew+678,200$7.58M

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
SMART GLOBAL HLDGS INCexited-1,153,100-$22.8M
DCOreduced-227,000-$21.8M
MODreduced-137,200-$19.5M
CALXreduced-291,800-$17.9M
MDXGreduced-1,801,196-$12.6M

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, Q3 2025

Share positions as resolved from 13F-HR 0001037792-25-000014, largest first. % of portfolio is the value over $2,306,760,766, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,000 shares; 2024Q4: 809,000 shares; 2025Q1: 809,000 shares; 2025Q2: 809,000 shares; 2025Q3: 809,000 shares 809,000$267M11.57%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,496,300$213M9.22%-137,200Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,900 shares; 2024Q4: 531,900 shares; 2025Q1: 531,500 shares; 2025Q2: 531,500 shares; 2025Q3: 530,500 shares 530,500$193M8.39%-1,000Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,112,839$144M6.23%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,000 shares; 2024Q4: 572,900 shares; 2025Q1: 570,900 shares; 2025Q2: 557,900 shares; 2025Q3: 557,900 shares 557,900$121M5.25%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 4,932,500$102M4.42%-50,000Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,100 shares; 2024Q4: 1,084,100 shares; 2025Q1: 1,017,200 shares; 2025Q2: 997,500 shares; 2025Q3: 770,500 shares 770,500$74.1M3.21%-227,000Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,359,900$71.8M3.11%-50,100Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,150 shares; 2024Q4: 596,150 shares; 2025Q1: 596,150 shares; 2025Q2: 593,150 shares; 2025Q3: 596,700 shares 596,700$67.7M2.93%+3,550Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,900 shares; 2024Q4: 345,800 shares; 2025Q1: 346,600 shares; 2025Q2: 344,100 shares; 2025Q3: 344,100 shares 344,100$59.5M2.58%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,400 shares; 2024Q4: 949,300 shares; 2025Q1: 949,300 shares; 2025Q2: 942,300 shares; 2025Q3: 946,800 shares 946,800$54.2M2.35%+4,500Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,500 shares; 2024Q4: 477,972 shares; 2025Q1: 483,300 shares; 2025Q2: 475,800 shares; 2025Q3: 465,800 shares 465,800$52.6M2.28%-10,000Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 3,344,500$49M2.12%+3,900Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,700 shares; 2024Q4: 535,700 shares; 2025Q1: 535,700 shares; 2025Q2: 542,600 shares; 2025Q3: 527,600 shares 527,600$48.8M2.11%-15,000Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912,800 shares; 2024Q4: 4,475,900 shares; 2025Q1: 4,469,600 shares; 2025Q2: 4,423,200 shares; 2025Q3: 3,793,300 shares 3,793,300$48.1M2.09%-629,900Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,100 shares; 2024Q4: 1,057,200 shares; 2025Q1: 1,027,300 shares; 2025Q2: 964,200 shares; 2025Q3: 672,400 shares 672,400$41.3M1.79%-291,800Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 533,200 shares; 2025Q1: 786,400 shares; 2025Q2: 1,113,300 shares; 2025Q3: 1,204,876 shares 1,204,876$36.6M1.58%+91,576Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,500 shares; 2024Q4: 1,431,100 shares; 2025Q1: 1,385,200 shares; 2025Q2: 2,181,500 shares; 2025Q3: 2,529,800 shares 2,529,800$36.3M1.57%+348,300Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,400 shares; 2024Q4: 939,000 shares; 2025Q1: 955,000 shares; 2025Q2: 951,000 shares; 2025Q3: 1,424,800 shares 1,424,800$35.9M1.56%+473,800Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 8,749,200$33.2M1.44%+1,000Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,724 shares; 2024Q4: 750,142 shares; 2025Q1: 748,142 shares; 2025Q2: 705,442 shares; 2025Q3: 616,842 shares 616,842$28.5M1.23%-88,600Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 469,500 shares; 2025Q2: 746,290 shares; 2025Q3: 939,502 shares 939,502$27.7M1.2%+193,212Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,041,292$25.4M1.1%-517,719Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,538,400$21.3M0.92%-80,200Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,500 shares; 2024Q4: 563,500 shares; 2025Q1: 311,200 shares; 2025Q2: 263,300 shares; 2025Q3: 215,500 shares 215,500$19.7M0.85%-47,800Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716,051 shares 716,051$18.8M0.82%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,651,200$18.5M0.8%-1,801,196Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,200 shares; 2024Q4: 658,200 shares; 2025Q1: 758,200 shares; 2025Q2: 708,200 shares; 2025Q3: 658,200 shares 658,200$17.9M0.78%-50,000Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,585 shares; 2024Q4: 921,300 shares; 2025Q1: 931,462 shares; 2025Q2: 1,057,300 shares; 2025Q3: 1,027,300 shares 1,027,300$17.6M0.76%-30,000Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,734 shares; 2024Q4: 479,749 shares; 2025Q1: 967,549 shares; 2025Q2: 774,899 shares; 2025Q3: 814,899 shares 814,899$16.6M0.72%+40,000Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,300 shares; 2024Q4: 33,075 shares; 2025Q1: 32,475 shares; 2025Q2: 31,375 shares; 2025Q3: 23,375 shares 23,375$15.2M0.66%-8,000Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,800 shares; 2024Q4: 99,800 shares; 2025Q1: 99,800 shares; 2025Q2: 99,800 shares; 2025Q3: 90,400 shares 90,400$14.6M0.63%-9,400Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,774 shares; 2024Q4: 92,774 shares; 2025Q1: 82,774 shares; 2025Q2: 81,274 shares; 2025Q3: 81,274 shares 81,274$13.3M0.58%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,500 shares; 2024Q4: 50,000 shares; 2025Q1: 1,246,200 shares; 2025Q2: 1,810,248 shares; 2025Q3: 3,491,200 shares 3,491,200$13.1M0.57%+1,680,952Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 1,978,700 shares; 2025Q3: 2,611,600 shares 2,611,600$12.5M0.54%+632,900Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 942,251 shares 942,251$12M0.52%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,000 shares; 2025Q2: 768,691 shares; 2025Q3: 578,200 shares 578,200$11.3M0.49%-190,491Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,750 shares; 2024Q4: 85,750 shares; 2025Q1: 85,750 shares; 2025Q2: 85,750 shares; 2025Q3: 85,750 shares 85,750$10.4M0.45%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 32,400 shares; 2025Q1: 32,400 shares; 2025Q2: 31,500 shares; 2025Q3: 30,100 shares 30,100$8.96M0.39%-1,400Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,500 shares; 2024Q4: 718,500 shares; 2025Q1: 738,500 shares; 2025Q2: 877,000 shares; 2025Q3: 655,444 shares 655,444$8.55M0.37%-221,556Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares 70,000$8.33M0.36%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,200 shares; 2024Q4: 1,386,031 shares; 2025Q1: 1,275,455 shares; 2025Q2: 670,531 shares; 2025Q3: 563,531 shares 563,531$8.3M0.36%-107,000Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$8.12M0.35%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580,000 shares 580,000$7.64M0.33%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678,200 shares 678,200$7.58M0.33%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,800 shares; 2024Q4: 427,800 shares; 2025Q1: 427,800 shares; 2025Q2: 413,100 shares; 2025Q3: 407,000 shares 407,000$7.39M0.32%-6,100Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,000 shares; 2025Q1: 230,000 shares; 2025Q2: 200,000 shares; 2025Q3: 532,200 shares 532,200$7.31M0.32%+332,200Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,325 shares; 2024Q4: 171,325 shares; 2025Q1: 171,325 shares; 2025Q2: 171,325 shares; 2025Q3: 171,325 shares 171,325$6.96M0.3%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,650 shares; 2024Q4: 48,650 shares; 2025Q1: 48,650 shares; 2025Q2: 48,650 shares; 2025Q3: 48,650 shares 48,650$6.7M0.29%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,900 shares; 2024Q4: 37,900 shares; 2025Q1: 295,500 shares; 2025Q2: 255,500 shares; 2025Q3: 177,900 shares 177,900$6.48M0.28%-77,600Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$6.34M0.28%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,270 shares; 2024Q4: 52,270 shares; 2025Q1: 52,270 shares; 2025Q2: 52,270 shares; 2025Q3: 52,270 shares 52,270$6.17M0.27%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,900 shares; 2024Q4: 77,900 shares; 2025Q1: 77,900 shares; 2025Q2: 77,900 shares; 2025Q3: 71,600 shares 71,600$6.02M0.26%-6,300Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,445 shares; 2024Q4: 1,856,200 shares; 2025Q1: 2,274,300 shares; 2025Q2: 2,758,252 shares; 2025Q3: 2,858,262 shares 2,858,262$5.89M0.26%+100,010Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,100 shares; 2024Q4: 285,100 shares; 2025Q1: 336,800 shares; 2025Q2: 336,800 shares; 2025Q3: 336,800 shares 336,800$5.71M0.25%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,900 shares; 2024Q4: 153,900 shares; 2025Q1: 182,100 shares; 2025Q2: 88,100 shares; 2025Q3: 56,100 shares 56,100$5.48M0.24%-32,000Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 33,600 shares; 2025Q1: 33,600 shares; 2025Q2: 33,600 shares; 2025Q3: 33,600 shares 33,600$5.47M0.24%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,700 shares; 2024Q4: 28,700 shares; 2025Q1: 28,700 shares; 2025Q2: 27,200 shares; 2025Q3: 27,200 shares 27,200$5.04M0.22%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,675 shares; 2024Q4: 55,675 shares; 2025Q1: 55,675 shares; 2025Q2: 51,475 shares; 2025Q3: 51,475 shares 51,475$4.83M0.21%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,300 shares; 2024Q4: 102,300 shares; 2025Q1: 102,300 shares; 2025Q2: 102,300 shares; 2025Q3: 102,300 shares 102,300$4.81M0.21%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,075 shares; 2024Q4: 19,075 shares; 2025Q1: 19,075 shares; 2025Q2: 19,075 shares; 2025Q3: 19,075 shares 19,075$4.7M0.2%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,300 shares; 2024Q4: 107,300 shares; 2025Q1: 123,100 shares; 2025Q2: 123,100 shares; 2025Q3: 123,100 shares 123,100$4.34M0.19%0Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,600 shares; 2024Q4: 49,600 shares; 2025Q1: 49,600 shares; 2025Q2: 49,600 shares; 2025Q3: 54,700 shares 54,700$4.17M0.18%+5,100Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares 15,600$3.83M0.17%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,800 shares; 2024Q4: 13,450 shares; 2025Q1: 38,450 shares; 2025Q2: 38,450 shares; 2025Q3: 38,450 shares 38,450$3.37M0.15%0Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,400 shares; 2024Q4: 10,000 shares; 2025Q1: 170,700 shares; 2025Q2: 170,700 shares; 2025Q3: 181,000 shares 181,000$3.35M0.15%+10,300Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,375 shares; 2024Q4: 43,375 shares; 2025Q1: 43,375 shares; 2025Q2: 43,375 shares; 2025Q3: 43,375 shares 43,375$3.35M0.15%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 22,100 shares; 2025Q2: 22,100 shares; 2025Q3: 32,200 shares 32,200$3.33M0.14%+10,100Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 41,900 shares; 2025Q1: 41,900 shares; 2025Q2: 41,900 shares; 2025Q3: 41,900 shares 41,900$3.17M0.14%0Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,125 shares; 2024Q4: 105,125 shares; 2025Q1: 105,125 shares; 2025Q2: 105,125 shares; 2025Q3: 105,125 shares 105,125$3.15M0.14%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,615 shares; 2024Q4: 21,615 shares; 2025Q1: 21,615 shares; 2025Q2: 21,615 shares; 2025Q3: 21,615 shares 21,615$3.02M0.13%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 43,500 shares; 2025Q1: 53,500 shares; 2025Q2: 43,500 shares; 2025Q3: 43,500 shares 43,500$2.51M0.11%0Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,889 shares; 2024Q4: 95,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,856 shares 122,856$2.48M0.11%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,000 shares; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 734,100 shares 734,100$2.47M0.11%+534,100Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,880 shares; 2024Q4: 25,880 shares; 2025Q1: 25,880 shares; 2025Q2: 25,880 shares; 2025Q3: 25,880 shares 25,880$2.36M0.1%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares 27,000$2.26M0.1%0Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,421 shares; 2024Q4: 117,621 shares; 2025Q1: 133,800 shares; 2025Q2: 256,125 shares; 2025Q3: 126,125 shares 126,125$2.03M0.09%-130,000Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 45,300 shares; 2025Q1: 45,300 shares; 2025Q2: 45,300 shares; 2025Q3: 45,300 shares 45,300$1.99M0.09%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$1.98M0.09%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares 12,200$1.75M0.08%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 66,000 shares; 2025Q1: 66,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$1.7M0.07%0Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459,600 shares; 2024Q4: 2,419,600 shares; 2025Q1: 80,000 shares; 2025Q2: 120,000 shares; 2025Q3: 180,000 shares 180,000$1.69M0.07%+60,000Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,161 shares; 2025Q3: 250,000 shares 250,000$1.68M0.07%-18,161Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,353 shares; 2024Q4: 11,353 shares; 2025Q1: 11,353 shares; 2025Q2: 11,353 shares; 2025Q3: 11,353 shares 11,353$1.68M0.07%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$1.66M0.07%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,880 shares; 2024Q4: 378,880 shares; 2025Q1: 98,180 shares; 2025Q2: 98,180 shares; 2025Q3: 38,180 shares 38,180$1.63M0.07%-60,000Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,700 shares; 2024Q4: 107,700 shares; 2025Q1: 107,700 shares; 2025Q2: 107,700 shares; 2025Q3: 107,700 shares 107,700$1.53M0.07%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$1.46M0.06%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,775 shares; 2024Q4: 146,775 shares; 2025Q1: 146,775 shares; 2025Q2: 146,775 shares; 2025Q3: 84,775 shares 84,775$1.45M0.06%-62,000Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares 17,700$1.41M0.06%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares 32,000$1.21M0.05%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 40,900 shares; 2025Q3: 40,900 shares 40,900$1.17M0.05%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 9,050 shares; 2025Q1: 9,050 shares; 2025Q2: 6,550 shares; 2025Q3: 6,550 shares 6,550$1.14M0.05%0Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,009 shares; 2024Q4: 155,363 shares; 2025Q1: 73,963 shares; 2025Q2: 47,100 shares; 2025Q3: 47,100 shares 47,100$1.08M0.05%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,125 shares; 2024Q4: 77,625 shares; 2025Q1: 77,625 shares; 2025Q2: 77,625 shares; 2025Q3: 77,625 shares 77,625$1.02M0.04%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares 12,300$947K0.04%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares 6,450$940K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares 2,900$818K0.04%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares 22,000$812K0.04%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$733K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400$723K0.03%0Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 120,000 shares; 2025Q3: 69,204 shares 69,204$702K0.03%-50,796Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$687K0.03%0Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 23,300 shares; 2025Q1: 23,300 shares; 2025Q2: 23,300 shares; 2025Q3: 23,300 shares 23,300$630K0.03%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$560K0.02%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$519K0.02%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$511K0.02%0Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756,400 shares; 2024Q4: 478,400 shares; 2025Q1: 468,400 shares; 2025Q2: 466,900 shares; 2025Q3: 466,900 shares 466,900$418K0.02%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$409K0.02%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$393K0.02%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$384K0.02%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares 5,900$357K0.02%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$357K0.02%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$348K0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares 4,400$342K0.01%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$320K0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 8,350 shares; 2025Q1: 8,350 shares; 2025Q2: 8,350 shares; 2025Q3: 8,350 shares 8,350$318K0.01%0Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$298K0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,100 shares; 2024Q4: 257,100 shares; 2025Q1: 257,100 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares 52,000$297K0.01%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000 shares; 2025Q3: 16,600 shares 16,600$291K0.01%-9,400Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares 11,400$290K0.01%0Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,266 shares 8,266$243K0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares 5,100$230K0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500$211K0.01%newTimeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$148K0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$122K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC1,153,100$22.8Mshares
NATRNATURES SUNSHINE PRODS INC384,162$5.68Mshares
AMWDAMERICAN WOODMARK CORP20,000$1.07Mshares
HROWHARROW INC8,000$244Kshares
LABSTANDARD BIOTOOLS INC17,457$20.9Kshares

How Q3 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 0001037792-25-000014 base2025-11-14acceptance time not in the bulk data set