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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 $2,613,898,516 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 61.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001037792-26-000007

Period
2026-03-31
Reported value
$2.61B
Holdings
112
Top 10 weight
61.52%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENOVadded+732,917$16.7M
IARTadded+1,347,700$12.7M
PENGadded+681,700$12M
QDELadded+697,010$11.5M
NSITadded+145,169$9.73M

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
NVRIreduced-1,312,400-$25.7M
TCMDreduced-480,700-$12.6M
GMEDreduced-123,500-$10.6M
COHUreduced-291,045-$8.91M
VECOreduced-229,100-$7.76M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001037792-26-000007, largest first. % of portfolio is the value over $2,613,898,516, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,455,598 shares 1,455,598$315M12.07%-20,700Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 530,500 shares 530,500$277M10.58%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 809,000 shares 809,000$250M9.58%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,102,438 shares 1,102,438$226M8.65%-23,400Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 547,900 shares 547,900$146M5.57%-10,000Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 770,500 shares 770,500$94M3.6%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,234,900 shares 5,234,900$78.9M3.02%+262,400Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 441,900 shares 441,900$76.8M2.94%-23,900Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,171,399 shares 2,171,399$73.5M2.81%-229,100Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 822,299 shares 822,299$70.8M2.71%-123,500Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 342,099 shares 342,099$68.9M2.64%-2,000Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 955,933 shares 955,933$64.1M2.45%+145,169Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 523,700 shares 523,700$61.4M2.35%-10,000Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,232,298 shares 2,232,298$43.8M1.68%-1,312,400Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,408,800 shares 1,408,800$42.9M1.64%-4,000Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,776,715 shares 1,776,715$40.4M1.55%+732,917Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,304,899 shares 3,304,899$37.9M1.45%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 608,200 shares 608,200$37.8M1.45%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,012,698 shares 4,012,698$37.8M1.45%+1,347,700Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 768,200 shares 768,200$37.6M1.44%+95,800Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,977,200$34.5M1.32%+578,700Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,605,100$28.2M1.08%+681,700Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,525,900 shares 1,525,900$25.1M0.96%+697,010Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,600 shares 33,600$23.6M0.9%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 623,852 shares 623,852$19.1M0.73%-291,045Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,400 shares 90,400$18.1M0.69%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,036,335 shares 8,036,335$17M0.65%-286,963Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,507,276 shares 2,507,276$15.8M0.61%+480,884Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 215,500 shares 215,500$15.2M0.58%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,475 shares 20,475$15.1M0.58%-1,200Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 861,000 shares 861,000$15M0.57%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,650 shares 48,650$14.4M0.55%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,126,500 shares 1,126,500$14.2M0.54%+598,300Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,410,300 shares 3,410,300$13.5M0.52%+959,100Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 564,200 shares; 2026Q1: 927,100 shares 927,100$13.4M0.51%+362,900Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,274 shares 69,274$11.7M0.45%-12,000Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 171,325 shares 171,325$11.3M0.43%0Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 914,300 shares 914,300$10.5M0.4%0Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 911,599 shares 911,599$9.61M0.37%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 401,400 shares 401,400$9.28M0.36%0Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 733,200 shares 733,200$9.22M0.35%-396,709Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,082,091$8.99M0.34%+500,091Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 481,100 shares 481,100$8.98M0.34%+281,100Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,800 shares 29,800$8.71M0.33%0Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 372,660$8.26M0.32%-105,540Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,000 shares 30,000$8.21M0.31%0Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 718,200$8.17M0.31%+40,000Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,000 shares 70,000$7.57M0.29%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,600 shares 71,600$7.09M0.27%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,750 shares 85,750$7.06M0.27%0Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 255,899 shares 255,899$6.69M0.26%-480,700Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,200 shares 27,200$6.65M0.25%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,600 shares 15,600$6.15M0.24%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,270 shares 52,270$4.9M0.19%0Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 336,800 shares 336,800$4.79M0.18%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 102,300 shares 102,300$4.59M0.18%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,475 shares 51,475$4.45M0.17%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,075 shares 19,075$4.43M0.17%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,000 shares 30,000$4.27M0.16%-10,000Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,500 shares 43,500$4.24M0.16%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,786,400 shares 1,786,400$4.07M0.16%+100,000Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,100 shares 123,100$3.51M0.13%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,450 shares 38,450$3.37M0.13%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,375 shares 43,375$3.29M0.13%0Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,700 shares 54,700$3.06M0.12%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,900 shares 27,900$2.71M0.1%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,615 shares 21,615$2.64M0.1%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,000 shares 18,000$2.62M0.1%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,200 shares 12,200$2.28M0.09%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,000 shares 8,000$2.26M0.09%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,000 shares 24,000$2.23M0.09%-32,000Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,353 shares 11,353$2.02M0.08%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,880 shares 25,880$2M0.08%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,342 shares 66,342$1.82M0.07%-20,000Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,000 shares 27,000$1.59M0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,700 shares 17,700$1.51M0.06%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,775 shares 84,775$1.42M0.05%0Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 534,100 shares 534,100$1.34M0.05%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,000 shares 32,000$1.24M0.05%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,300 shares 45,300$1.16M0.04%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 880,000 shares 880,000$1.14M0.04%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,550 shares 6,550$1.12M0.04%0Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,800 shares 36,800$1.08M0.04%0Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 107,700 shares 107,700$1.01M0.04%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,900 shares 40,900$864K0.03%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,450 shares 6,450$824K0.03%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,000 shares 22,000$795K0.03%0Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,889 shares; 2024Q4: 95,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,856 shares; 2025Q4: 339,000 shares; 2026Q1: 52,062 shares 52,062$762K0.03%-286,938Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,000 shares 47,000$746K0.03%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,180 shares 18,180$724K0.03%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,000 shares 5,000$715K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,900 shares 2,900$703K0.03%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,000 shares 2,000$684K0.03%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,000 shares 36,000$678K0.03%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,300 shares 12,300$659K0.03%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,000 shares 10,000$646K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,400 shares 5,400$554K0.02%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,000 shares 52,000$483K0.02%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,800 shares 1,800$480K0.02%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,000$434K0.02%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,000 shares 15,000$417K0.02%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,000 shares 6,000$364K0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,500 shares 2,500$361K0.01%0Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,000 shares 9,000$352K0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,400 shares 4,400$352K0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,350 shares 8,350$350K0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,400 shares 11,400$320K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,100 shares 5,100$309K0.01%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 200,000 shares 200,000$290K0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,900 shares 5,900$274K0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,500 shares 1,500$233K0.01%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,161 shares; 2025Q3: 250,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$134K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AVNWAVIAT NETWORKS INC47,100$1.01Mshares
HIHILLENBRAND INC18,100$574Kshares
OMOUTSET MED INC40,000$148Kshares
CDXSCODEXIS INC50,000$81.5Kshares

How Q1 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 0001037792-26-000007 base2026-05-14acceptance time not in the bulk data set