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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 holdings worth $2,375,819,806 (the sum of its rows) across 116 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. The total stated on the cover page is $61,596,488. Its ten largest share positions make up 58.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001037792-26-000001

The cover page states a total of $61,596,488, 97% less than the sum of the rows, $2,375,819,806. This page uses the sum of the rows.

Period
2025-12-31
Value, sum of rows
$2.38B
Stated on the cover page
$61.6M
Holdings
116
Top 10 weight
58.89%
New
3
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NSITadded+214,064$17.4M
XRAYadded+1,456,249$16.6M
MXLadded+734,875$12.8M
HELEnew+564,200$12M
ADTNadded+949,909$8.25M

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
TCMDreduced-801,801-$23.3M
CNXCreduced-530,500-$22.1M
FORMreduced-150,000-$8.37M
PACSexited-532,200-$7.31M
XRXreduced-2,611,200-$6.19M

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, Q4 2025

Share positions as resolved from 13F-HR 0001037792-26-000001, largest first. % of portfolio is the value over $2,375,819,806, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,000 shares; 2024Q4: 809,000 shares; 2025Q1: 809,000 shares; 2025Q2: 809,000 shares; 2025Q3: 809,000 shares; 2025Q4: 809,000 shares 809,000$280M11.79%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,900 shares; 2024Q4: 531,900 shares; 2025Q1: 531,500 shares; 2025Q2: 531,500 shares; 2025Q3: 530,500 shares; 2025Q4: 530,500 shares 530,500$242M10.17%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,476,298 shares 1,476,298$197M8.3%-20,002Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,125,838 shares 1,125,838$178M7.48%+12,999Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,000 shares; 2024Q4: 572,900 shares; 2025Q1: 570,900 shares; 2025Q2: 557,900 shares; 2025Q3: 557,900 shares; 2025Q4: 557,900 shares 557,900$127M5.35%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,972,500 shares 4,972,500$82.8M3.48%+40,000Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,400 shares; 2024Q4: 949,300 shares; 2025Q1: 949,300 shares; 2025Q2: 942,300 shares; 2025Q3: 946,800 shares; 2025Q4: 945,799 shares 945,799$82.6M3.48%-1,001Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 770,500 shares 770,500$73.3M3.09%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,400,499 shares 2,400,499$68.6M2.89%+40,599Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,500 shares; 2024Q4: 477,972 shares; 2025Q1: 483,300 shares; 2025Q2: 475,800 shares; 2025Q3: 465,800 shares; 2025Q4: 465,800 shares 465,800$68.4M2.88%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,150 shares; 2024Q4: 596,150 shares; 2025Q1: 596,150 shares; 2025Q2: 593,150 shares; 2025Q3: 596,700 shares; 2025Q4: 810,764 shares 810,764$66.1M2.78%+214,064Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,544,698 shares 3,544,698$63.5M2.67%-248,602Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,900 shares; 2024Q4: 345,800 shares; 2025Q1: 346,600 shares; 2025Q2: 344,100 shares; 2025Q3: 344,100 shares; 2025Q4: 344,099 shares 344,099$59.9M2.52%-1Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,304,899 shares 3,304,899$50.1M2.11%-39,601Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,700 shares; 2024Q4: 535,700 shares; 2025Q1: 535,700 shares; 2025Q2: 542,600 shares; 2025Q3: 527,600 shares; 2025Q4: 533,700 shares 533,700$45M1.89%+6,100Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,412,800 shares 1,412,800$39.8M1.67%-12,000Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 672,400 shares 672,400$35.6M1.5%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,664,998 shares 2,664,998$33.1M1.39%+135,198Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,043,798 shares 1,043,798$27.8M1.17%-161,078Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 942,251 shares; 2025Q4: 2,398,500 shares 2,398,500$27.4M1.15%+1,456,249Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,323,298 shares 8,323,298$24M1.01%-425,902Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 469,500 shares; 2025Q2: 746,290 shares; 2025Q3: 939,502 shares; 2025Q4: 828,890 shares 828,890$23.7M1%-110,612Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,026,392 shares 2,026,392$21.7M0.91%-14,900Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 736,599 shares 736,599$21.4M0.9%-801,801Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,734 shares; 2024Q4: 479,749 shares; 2025Q1: 967,549 shares; 2025Q2: 774,899 shares; 2025Q3: 814,899 shares; 2025Q4: 914,897 shares 914,897$21.3M0.9%+99,998Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,800 shares; 2024Q4: 99,800 shares; 2025Q1: 99,800 shares; 2025Q2: 99,800 shares; 2025Q3: 90,400 shares; 2025Q4: 90,400 shares 90,400$20.7M0.87%0Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716,051 shares; 2025Q4: 923,400 shares 923,400$18.1M0.76%+207,349Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,451,200 shares 2,451,200$16.6M0.7%-200,000Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,500 shares; 2024Q4: 563,500 shares; 2025Q1: 311,200 shares; 2025Q2: 263,300 shares; 2025Q3: 215,500 shares; 2025Q4: 215,500 shares 215,500$16.4M0.69%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,200 shares; 2024Q4: 658,200 shares; 2025Q1: 758,200 shares; 2025Q2: 708,200 shares; 2025Q3: 658,200 shares; 2025Q4: 608,200 shares 608,200$15.4M0.65%-50,000Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,421 shares; 2024Q4: 117,621 shares; 2025Q1: 133,800 shares; 2025Q2: 256,125 shares; 2025Q3: 126,125 shares; 2025Q4: 861,000 shares 861,000$15M0.63%+734,875Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,300 shares; 2024Q4: 33,075 shares; 2025Q1: 32,475 shares; 2025Q2: 31,375 shares; 2025Q3: 23,375 shares; 2025Q4: 21,675 shares 21,675$13.3M0.56%-1,700Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 914,300 shares 914,300$12.5M0.53%-113,000Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,000 shares; 2025Q2: 768,691 shares; 2025Q3: 578,200 shares; 2025Q4: 478,200 shares 478,200$12.5M0.52%-100,000Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 33,600 shares; 2025Q1: 33,600 shares; 2025Q2: 33,600 shares; 2025Q3: 33,600 shares; 2025Q4: 33,600 shares 33,600$12.4M0.52%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,774 shares; 2024Q4: 92,774 shares; 2025Q1: 82,774 shares; 2025Q2: 81,274 shares; 2025Q3: 81,274 shares; 2025Q4: 81,274 shares 81,274$12.2M0.51%0Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 564,200 shares 564,200$12M0.5%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,500 shares; 2024Q4: 718,500 shares; 2025Q1: 738,500 shares; 2025Q2: 877,000 shares; 2025Q3: 655,444 shares; 2025Q4: 911,599 shares 911,599$11.1M0.47%+256,155Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 528,200 shares 528,200$10.4M0.44%-35,331Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,129,909 shares 1,129,909$9.82M0.41%+949,909Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,650 shares; 2024Q4: 48,650 shares; 2025Q1: 48,650 shares; 2025Q2: 48,650 shares; 2025Q3: 48,650 shares; 2025Q4: 48,650 shares 48,650$9.42M0.4%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,750 shares; 2024Q4: 85,750 shares; 2025Q1: 85,750 shares; 2025Q2: 85,750 shares; 2025Q3: 85,750 shares; 2025Q4: 85,750 shares 85,750$8.82M0.37%0Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678,200 shares; 2025Q4: 678,200 shares 678,200$8.71M0.37%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 32,400 shares; 2025Q1: 32,400 shares; 2025Q2: 31,500 shares; 2025Q3: 30,100 shares; 2025Q4: 29,800 shares 29,800$8.49M0.36%-300Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,325 shares; 2024Q4: 171,325 shares; 2025Q1: 171,325 shares; 2025Q2: 171,325 shares; 2025Q3: 171,325 shares; 2025Q4: 171,325 shares 171,325$7.81M0.33%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares 70,000$7.6M0.32%0Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,889 shares; 2024Q4: 95,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,856 shares; 2025Q4: 339,000 shares 339,000$7.48M0.31%+216,144Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$7.34M0.31%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,800 shares; 2024Q4: 427,800 shares; 2025Q1: 427,800 shares; 2025Q2: 413,100 shares; 2025Q3: 407,000 shares; 2025Q4: 401,400 shares 401,400$7.1M0.3%-5,600Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$6.97M0.29%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580,000 shares; 2025Q4: 582,000 shares 582,000$6.43M0.27%+2,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,900 shares; 2024Q4: 77,900 shares; 2025Q1: 77,900 shares; 2025Q2: 77,900 shares; 2025Q3: 71,600 shares; 2025Q4: 71,600 shares 71,600$6.08M0.26%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,700 shares; 2024Q4: 28,700 shares; 2025Q1: 28,700 shares; 2025Q2: 27,200 shares; 2025Q3: 27,200 shares; 2025Q4: 27,200 shares 27,200$5.63M0.24%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,270 shares; 2024Q4: 52,270 shares; 2025Q1: 52,270 shares; 2025Q2: 52,270 shares; 2025Q3: 52,270 shares; 2025Q4: 52,270 shares 52,270$5.61M0.24%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares 15,600$4.91M0.21%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,300 shares; 2024Q4: 107,300 shares; 2025Q1: 123,100 shares; 2025Q2: 123,100 shares; 2025Q3: 123,100 shares; 2025Q4: 123,100 shares 123,100$4.87M0.2%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,675 shares; 2024Q4: 55,675 shares; 2025Q1: 55,675 shares; 2025Q2: 51,475 shares; 2025Q3: 51,475 shares; 2025Q4: 51,475 shares 51,475$4.84M0.2%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,300 shares; 2024Q4: 102,300 shares; 2025Q1: 102,300 shares; 2025Q2: 102,300 shares; 2025Q3: 102,300 shares; 2025Q4: 102,300 shares 102,300$4.76M0.2%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,686,400$4.72M0.2%-925,200Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,100 shares; 2024Q4: 285,100 shares; 2025Q1: 336,800 shares; 2025Q2: 336,800 shares; 2025Q3: 336,800 shares; 2025Q4: 336,800 shares 336,800$4.71M0.2%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,900 shares; 2024Q4: 153,900 shares; 2025Q1: 182,100 shares; 2025Q2: 88,100 shares; 2025Q3: 56,100 shares; 2025Q4: 56,000 shares 56,000$4.5M0.19%-100Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$4.02M0.17%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,600 shares; 2024Q4: 49,600 shares; 2025Q1: 49,600 shares; 2025Q2: 49,600 shares; 2025Q3: 54,700 shares; 2025Q4: 54,700 shares 54,700$3.9M0.16%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,075 shares; 2024Q4: 19,075 shares; 2025Q1: 19,075 shares; 2025Q2: 19,075 shares; 2025Q3: 19,075 shares; 2025Q4: 19,075 shares 19,075$3.87M0.16%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,800 shares; 2024Q4: 13,450 shares; 2025Q1: 38,450 shares; 2025Q2: 38,450 shares; 2025Q3: 38,450 shares; 2025Q4: 38,450 shares 38,450$3.72M0.16%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,724 shares; 2024Q4: 750,142 shares; 2025Q1: 748,142 shares; 2025Q2: 705,442 shares; 2025Q3: 616,842 shares; 2025Q4: 86,342 shares 86,342$3.59M0.15%-530,500Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,375 shares; 2024Q4: 43,375 shares; 2025Q1: 43,375 shares; 2025Q2: 43,375 shares; 2025Q3: 43,375 shares; 2025Q4: 43,375 shares 43,375$3.19M0.13%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,615 shares; 2024Q4: 21,615 shares; 2025Q1: 21,615 shares; 2025Q2: 21,615 shares; 2025Q3: 21,615 shares; 2025Q4: 21,615 shares 21,615$3M0.13%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 43,500 shares; 2025Q1: 53,500 shares; 2025Q2: 43,500 shares; 2025Q3: 43,500 shares; 2025Q4: 43,500 shares 43,500$3M0.13%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,775 shares; 2024Q4: 146,775 shares; 2025Q1: 146,775 shares; 2025Q2: 146,775 shares; 2025Q3: 84,775 shares; 2025Q4: 84,775 shares 84,775$2.24M0.09%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,880 shares; 2024Q4: 25,880 shares; 2025Q1: 25,880 shares; 2025Q2: 25,880 shares; 2025Q3: 25,880 shares; 2025Q4: 25,880 shares 25,880$2.19M0.09%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 880,000 shares 880,000$2.09M0.09%-2,611,200Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$2.07M0.09%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 45,300 shares; 2025Q1: 45,300 shares; 2025Q2: 45,300 shares; 2025Q3: 45,300 shares; 2025Q4: 45,300 shares 45,300$1.95M0.08%0Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,000 shares; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 734,100 shares; 2025Q4: 534,100 shares 534,100$1.92M0.08%-200,000Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares 27,000$1.81M0.08%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$1.75M0.07%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares 12,200$1.71M0.07%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,900 shares; 2024Q4: 37,900 shares; 2025Q1: 295,500 shares; 2025Q2: 255,500 shares; 2025Q3: 177,900 shares; 2025Q4: 27,900 shares 27,900$1.56M0.07%-150,000Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,353 shares; 2024Q4: 11,353 shares; 2025Q1: 11,353 shares; 2025Q2: 11,353 shares; 2025Q3: 11,353 shares; 2025Q4: 11,353 shares 11,353$1.48M0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares; 2025Q4: 17,700 shares 17,700$1.4M0.06%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 40,900 shares; 2025Q3: 40,900 shares; 2025Q4: 40,900 shares 40,900$1.36M0.06%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares 32,000$1.2M0.05%0Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,125 shares; 2024Q4: 105,125 shares; 2025Q1: 105,125 shares; 2025Q2: 105,125 shares; 2025Q3: 105,125 shares; 2025Q4: 36,800 shares 36,800$1.14M0.05%-68,325Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 9,050 shares; 2025Q1: 9,050 shares; 2025Q2: 6,550 shares; 2025Q3: 6,550 shares; 2025Q4: 6,550 shares 6,550$1.11M0.05%0Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 47,100 shares 47,100$1.01M0.04%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 66,000 shares; 2025Q1: 66,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 36,000 shares 36,000$979K0.04%-24,000Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares 6,450$882K0.04%0Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,700 shares; 2024Q4: 107,700 shares; 2025Q1: 107,700 shares; 2025Q2: 107,700 shares; 2025Q3: 107,700 shares; 2025Q4: 107,700 shares 107,700$872K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$859K0.04%0Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,400 shares; 2024Q4: 10,000 shares; 2025Q1: 170,700 shares; 2025Q2: 170,700 shares; 2025Q3: 181,000 shares; 2025Q4: 47,000 shares 47,000$835K0.04%-134,000Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares 12,300$780K0.03%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$775K0.03%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,880 shares; 2024Q4: 378,880 shares; 2025Q1: 98,180 shares; 2025Q2: 98,180 shares; 2025Q3: 38,180 shares; 2025Q4: 18,180 shares 18,180$703K0.03%-20,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400$677K0.03%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$673K0.03%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$621K0.03%0Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 23,300 shares; 2025Q1: 23,300 shares; 2025Q2: 23,300 shares; 2025Q3: 23,300 shares; 2025Q4: 18,100 shares 18,100$574K0.02%-5,200Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$546K0.02%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$514K0.02%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$495K0.02%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$376K0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$375K0.02%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,100 shares; 2024Q4: 257,100 shares; 2025Q1: 257,100 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares 52,000$363K0.02%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$358K0.02%0Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$342K0.01%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$328K0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares 5,900$322K0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 8,350 shares; 2025Q1: 8,350 shares; 2025Q2: 8,350 shares; 2025Q3: 8,350 shares; 2025Q4: 8,350 shares 8,350$294K0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares 11,400$284K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares 5,100$275K0.01%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 200,000 shares 200,000$256K0.01%-2,658,262Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,161 shares; 2025Q3: 250,000 shares; 2025Q4: 100,000 shares 100,000$245K0.01%-150,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$215K0.01%0Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$148K0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$81.5K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PACSPACS GROUP INC532,200$7.31Mshares
ITGRINTEGER HLDGS CORP32,200$3.33Mshares
BBYBEST BUY INC41,900$3.17Mshares
ACVAACV AUCTIONS INC200,000$1.98Mshares
KELYAKELLY SVCS INC77,625$1.02Mshares
HOFTHOOKER FURNISHINGS CORPORATI69,204$702Kshares
CNDTCONDUENT INC200,000$560Kshares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM466,900$418Kshares
CNCCENTENE CORP DEL10,000$357Kshares
TELATELA BIO INC200,000$298Kshares
ICHRICHOR HOLDINGS16,600$291Kshares
CCSICONSENSUS CLOUD SOLUTIONS IN8,266$243Kshares
LAKELAKELAND INDS INC10,000$148Kshares

How Q4 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 0001037792-26-000001 base2026-02-12acceptance time not in the bulk data set