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PDT Partners, LLC

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13F filer, CIK 1564702, New York, NY

PDT Partners, LLC reported $1,585,855,279 across 571 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 9.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001564702-25-000027

Period
2025-09-30
Reported value
$1.59B
Holdings
571
Top 10 weight
9.67%
New
81
Sold out
186

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LOGIadded+120,463$13.2M
PBFnew+384,666$11.6M
WDCnew+96,400$11.6M
STXadded+44,673$10.5M
FOXAadded+140,932$8.89M

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
ALABreduced-114,383-$22.4M
DUOLexited-24,172-$9.91M
RDDTexited-63,204-$9.52M
OSCRexited-424,569-$9.1M
RBLXreduced-62,348-$8.64M

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 0001564702-25-000027, largest first. % of portfolio is the value over $1,585,855,279, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,166 shares; 2024Q4: 47,167 shares; 2025Q1: 41,899 shares; 2025Q2: 9,078 shares; 2025Q3: 6,797 shares 6,797$327K0.02%-2,281Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,617 shares; 2025Q1: not reported; 2025Q2: 114,674 shares; 2025Q3: 12,311 shares 12,311$326K0.02%-102,363Timeline
ETONETON PHARMACEUTICALS 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: 25,755 shares; 2025Q2: 14,891 shares; 2025Q3: 14,891 shares 14,891$324K0.02%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,300 shares; 2024Q4: 33,300 shares; 2025Q1: 274,895 shares; 2025Q2: 47,887 shares; 2025Q3: 27,187 shares 27,187$319K0.02%-20,700Timeline
CTKBCYTEK BIOSCIENCES 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: 134,065 shares; 2025Q2: 91,869 shares; 2025Q3: 91,869 shares 91,869$319K0.02%0Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,382 shares; 2025Q1: 3,025 shares; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares 3,015$308K0.02%0Timeline
LBRTLIBERTY ENERGY 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: 112,377 shares; 2025Q3: 24,219 shares 24,219$299K0.02%-88,158Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 13,047 shares; 2025Q2: 13,047 shares; 2025Q3: 10,202 shares 10,202$299K0.02%-2,845Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,599 shares; 2024Q4: 31,327 shares; 2025Q1: 31,433 shares; 2025Q2: 43,770 shares; 2025Q3: 43,770 shares 43,770$297K0.02%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,278 shares; 2024Q4: 35,768 shares; 2025Q1: 63,350 shares; 2025Q2: 13,134 shares; 2025Q3: 6,595 shares 6,595$296K0.02%-6,539Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,397 shares; 2025Q1: 6,553 shares; 2025Q2: 6,798 shares; 2025Q3: 5,428 shares 5,428$295K0.02%-1,370Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,562 shares; 2024Q4: 211,765 shares; 2025Q1: 18,228 shares; 2025Q2: not reported; 2025Q3: 37,183 shares 37,183$291K0.02%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly 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: 51,477 shares; 2025Q3: 51,477 shares 51,477$289K0.02%0Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,434 shares; 2024Q4: 119,434 shares; 2025Q1: 119,434 shares; 2025Q2: 195,054 shares; 2025Q3: 99,982 shares 99,982$288K0.02%-95,072Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,862 shares; 2025Q1: 131,970 shares; 2025Q2: 167,119 shares; 2025Q3: 15,968 shares 15,968$288K0.02%-151,151Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,224 shares; 2024Q4: 47,561 shares; 2025Q1: not reported; 2025Q2: 14,556 shares; 2025Q3: 14,500 shares 14,500$287K0.02%-56Timeline
TSATTELESAT CORPQuarterly 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: 10,613 shares; 2025Q2: 10,709 shares; 2025Q3: 10,613 shares 10,613$281K0.02%-96Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,360 shares; 2024Q4: 57,489 shares; 2025Q1: 40,972 shares; 2025Q2: 40,972 shares; 2025Q3: 40,972 shares 40,972$281K0.02%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,272 shares; 2024Q4: 108,599 shares; 2025Q1: 53,637 shares; 2025Q2: 53,637 shares; 2025Q3: 53,637 shares 53,637$280K0.02%0Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly 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: 16,226 shares 16,226$277K0.02%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,797 shares; 2024Q4: 36,026 shares; 2025Q1: 41,607 shares; 2025Q2: 44,600 shares; 2025Q3: 30,974 shares 30,974$274K0.02%-13,626
GSMFERROGLOBE PLCQuarterly 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: 84,472 shares; 2025Q2: 59,778 shares; 2025Q3: 59,778 shares 59,778$272K0.02%0Timeline
BHCBAUSCH HEALTH COS 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: 41,845 shares; 2025Q3: 41,845 shares 41,845$270K0.02%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,490 shares; 2024Q4: 21,000 shares; 2025Q1: not reported; 2025Q2: 54,632 shares; 2025Q3: 7,692 shares 7,692$265K0.02%-46,940Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,911 shares; 2024Q4: 123,267 shares; 2025Q1: 123,050 shares; 2025Q2: 75,816 shares; 2025Q3: 62,512 shares 62,512$264K0.02%-13,304Timeline
QTRXQUANTERIX CORPQuarterly 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: 47,668 shares; 2025Q3: 47,668 shares 47,668$259K0.02%0Timeline
HPKHIGHPEAK ENERGY 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: 36,050 shares 36,050$255K0.02%newTimeline
SEMSELECT MED HLDGS CORPQuarterly 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: 19,669 shares 19,669$253K0.02%newTimeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,075 shares; 2025Q1: 30,275 shares; 2025Q2: 30,275 shares; 2025Q3: 30,275 shares 30,275$242K0.02%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,901 shares; 2024Q4: 25,701 shares; 2025Q1: 13,670 shares; 2025Q2: 62,168 shares; 2025Q3: 5,317 shares 5,317$239K0.02%-56,851Timeline
SEMRSEMRUSH HLDGS 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: 15,778 shares; 2025Q2: 33,363 shares; 2025Q3: 33,363 shares 33,363$236K0.01%0Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,595 shares; 2024Q4: 13,725 shares; 2025Q1: 7,118 shares; 2025Q2: not reported; 2025Q3: 5,082 shares 5,082$236K0.01%newTimeline
LGIHLGI HOMES 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: 22,305 shares; 2025Q3: 4,465 shares 4,465$231K0.01%-17,840Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,837 shares; 2024Q4: 103,163 shares; 2025Q1: 121,453 shares; 2025Q2: 129,047 shares; 2025Q3: 20,288 shares 20,288$228K0.01%-108,759Timeline
HYHYSTER-YALE 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: 19,342 shares; 2025Q2: 8,922 shares; 2025Q3: 6,021 shares 6,021$222K0.01%-2,901Timeline
MLRMILLER INDS INC TENNQuarterly 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: 5,415 shares 5,415$219K0.01%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,263 shares; 2024Q4: 33,088 shares; 2025Q1: 31,407 shares; 2025Q2: 33,795 shares; 2025Q3: 33,795 shares 33,795$218K0.01%0Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,215 shares; 2024Q4: 14,503 shares; 2025Q1: not reported; 2025Q2: 9,708 shares; 2025Q3: 9,516 shares 9,516$218K0.01%-192Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,337 shares; 2024Q4: 45,875 shares; 2025Q1: not reported; 2025Q2: 44,172 shares; 2025Q3: 59,990 shares 59,990$213K0.01%+15,818Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 17,959 shares; 2025Q1: 14,364 shares; 2025Q2: 14,366 shares; 2025Q3: 1,141 shares 1,141$213K0.01%-13,225Timeline
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: not reported; 2025Q2: 17,954 shares; 2025Q3: 20,974 shares 20,974$213K0.01%+3,020Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,499 shares; 2024Q4: 48,399 shares; 2025Q1: 28,633 shares; 2025Q2: 46,429 shares; 2025Q3: 7,788 shares 7,788$208K0.01%-38,641Timeline
CMCLCALEDONIA MNG CORPQuarterly 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: 5,718 shares 5,718$207K0.01%newTimeline
ALGALAMO GROUP 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: 1,076 shares 1,076$205K0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,254 shares; 2024Q4: 96,141 shares; 2025Q1: 94,353 shares; 2025Q2: 128,828 shares; 2025Q3: 37,446 shares 37,446$203K0.01%-91,382Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 6,865 shares; 2025Q1: 5,472 shares; 2025Q2: 5,572 shares; 2025Q3: 1,497 shares 1,497$201K0.01%-4,075Timeline
BCSFBAIN CAP SPECIALTY FIN 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: 57,574 shares; 2025Q2: 13,556 shares; 2025Q3: 13,556 shares 13,556$193K0.01%0Timeline
ERIIENERGY RECOVERY 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: 12,405 shares; 2025Q3: 12,400 shares 12,400$191K0.01%-5Timeline
OMOUTSET MED 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: 14,159 shares; 2025Q3: 13,343 shares 13,343$188K0.01%-816Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,318 shares; 2024Q4: 15,570 shares; 2025Q1: 15,570 shares; 2025Q2: 15,570 shares; 2025Q3: 18,146 shares 18,146$183K0.01%+2,576Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,647 shares; 2025Q1: 85,608 shares; 2025Q2: 24,140 shares; 2025Q3: 24,038 shares 24,038$183K0.01%-102Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,915 shares; 2025Q1: 54,999 shares; 2025Q2: 20,097 shares; 2025Q3: 20,097 shares 20,097$175K0.01%0Timeline
ACICAMERICAN COASTAL INS CORPQuarterly 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: 14,831 shares 14,831$169K0.01%newTimeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,453 shares; 2024Q4: 29,758 shares; 2025Q1: 29,758 shares; 2025Q2: 17,349 shares; 2025Q3: 12,856 shares 12,856$167K0.01%-4,493Timeline
FBLAFB BANCORP 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: 18,248 shares; 2025Q2: 13,761 shares; 2025Q3: 13,761 shares 13,761$165K0.01%0Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,851 shares; 2024Q4: 103,574 shares; 2025Q1: 156,695 shares; 2025Q2: 238,614 shares; 2025Q3: 12,278 shares 12,278$161K0.01%-226,336Timeline
OLMAOLEMA PHARMACEUTICALS 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: 74,299 shares; 2025Q2: 28,337 shares; 2025Q3: 15,301 shares 15,301$150K0.01%-13,036Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,978 shares; 2024Q4: 11,172 shares; 2025Q1: 62,761 shares; 2025Q2: 33,254 shares; 2025Q3: 18,687 shares 18,687$146K0.01%-14,567Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,445 shares 17,445$144K0.01%newTimeline
SVCOSILVACO GROUP 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: 19,220 shares; 2025Q2: 25,969 shares; 2025Q3: 25,969 shares 25,969$140K0.01%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,935 shares; 2024Q4: 20,235 shares; 2025Q1: 30,105 shares; 2025Q2: 11,618 shares; 2025Q3: 11,618 shares 11,618$139K0.01%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 18,376 shares; 2025Q2: 18,376 shares; 2025Q3: 18,376 shares 18,376$139K0.01%0Timeline
STHOSTAR HLDGSQuarterly 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: 15,851 shares; 2025Q3: 15,711 shares 15,711$129K0.01%-140Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,576 shares; 2024Q4: 198,438 shares; 2025Q1: 97,335 shares; 2025Q2: 36,346 shares; 2025Q3: 36,346 shares 36,346$124K0.01%0Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,653 shares; 2024Q4: 69,057 shares; 2025Q1: 15,523 shares; 2025Q2: 27,364 shares; 2025Q3: 27,364 shares 27,364$119K0.01%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,510 shares; 2025Q1: 370,219 shares; 2025Q2: 343,942 shares; 2025Q3: 25,678 shares 25,678$109K0.01%-318,264Timeline
LXULSB 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: 13,400 shares; 2025Q3: 13,400 shares 13,400$106K0.01%0Timeline
BIRDSMARTBIRD 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: 11,799 shares; 2025Q2: 15,344 shares; 2025Q3: 15,344 shares 15,344$87K0.01%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,305 shares 11,305$85.4K0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,599 shares; 2024Q4: 25,588 shares; 2025Q1: 61,051 shares; 2025Q2: 11,259 shares; 2025Q3: 11,201 shares 11,201$74.8K<0.01%-58Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly 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: 52,450 shares; 2025Q2: 52,450 shares; 2025Q3: 10,520 shares 10,520$42.7K<0.01%-41,930Timeline

Sold out in Q3 2025

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

The largest 100 of 186. All 186

SecurityShares beforeValue beforeType
DUOLDUOLINGO INC24,172$9.91Mshares
RDDTREDDIT INC63,204$9.52Mshares
OSCROSCAR HEALTH INC424,569$9.1Mshares
LYFTLYFT INC532,042$8.38Mshares
WMBWILLIAMS COS INC109,575$6.88Mshares
SEICSEI INVTS CO67,666$6.08Mshares
ATIATI INC61,173$5.28Mshares
SEZLSEZZLE INC28,900$5.18Mshares
MNDYMONDAY COM LTD16,052$5.05Mshares
GLWCORNING INC93,997$4.94Mshares
CAVACAVA GROUP INC58,327$4.91Mshares
VLTOVERALTO CORP48,047$4.85Mshares
Sandstorm Gold LtdSandstorm Gold Ltd501,357$4.71Mshares
SHOPSHOPIFY INC40,800$4.71Mshares
TLNTALEN ENERGY CORP16,099$4.68Mshares
MODMODINE MFG CO47,430$4.67Mshares
BAPCREDICORP LTD20,124$4.5Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP34,271$4.39Mshares
MOSMOSAIC CO116,292$4.24Mshares
SKWDSKYWARD SPECIALTY INS GROUP67,871$3.92Mshares
FLEXFLEX LTD77,624$3.87Mshares
KMIKINDER MORGAN INC DEL129,502$3.81Mshares
HBMHUDBAY MINERALS INC357,675$3.79Mshares
GMGENERAL MTRS CO75,529$3.72Mshares
AIC3 AI INC139,614$3.43Mshares
MRVLMARVELL TECHNOLOGY INC42,962$3.33Mshares
HAEHAEMONETICS CORP MASS43,512$3.25Mshares
NFENEW FORTRESS ENERGY INC972,741$3.23Mshares
TERTERADYNE INC35,510$3.19Mshares
PCARPACCAR INC33,460$3.18Mshares
PENPENUMBRA INC12,058$3.09Mshares
LBLANDBRIDGE COMPANY LLC44,689$3.02Mshares
RRCRANGE RES CORP72,745$2.96Mshares
KNTKKINETIK HOLDINGS INC65,302$2.88Mshares
Couchbase IncCouchbase Inc114,232$2.78Mshares
BMIBADGER METER INC11,036$2.7Mshares
Vital Energy IncVital Energy Inc165,570$2.66Mshares
WATWATERS CORP7,535$2.63Mshares
FTNTFORTINET INC24,700$2.61Mshares
FTITECHNIPFMC PLC75,714$2.61Mshares
EXTREXTREME NETWORKS INC142,299$2.55Mshares
INCYINCYTE CORP37,262$2.54Mshares
TRPTC ENERGY CORP51,943$2.53Mshares
BIRKBIRKENSTOCK HOLDING PLC51,024$2.51Mshares
RMDRESMED INC9,468$2.44Mshares
GILDGILEAD SCIENCES INC21,098$2.34Mshares
INFORMATICA INCINFORMATICA INC95,139$2.32Mshares
PNRPENTAIR PLC21,804$2.24Mshares
POSTPOST HLDGS INC20,520$2.24Mshares
MELIMERCADOLIBRE INC850$2.22Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC91,046$2.15Mshares
AFRMAFFIRM HLDGS INC29,300$2.03Mshares
RCLROYAL CARIBBEAN GROUP6,100$1.91Mshares
LTHLIFE TIME GROUP HOLDINGS INC62,770$1.9Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL4,580$1.86Mshares
CLBTCELLEBRITE DI LTD113,527$1.82Mshares
WTSWATTS WATER TECHNOLOGIES INC7,311$1.8Mshares
SCSSTEELCASE INC-CLASS A169,832$1.77Mshares
DVADAVITA INC12,283$1.75Mshares
BCPCBALCHEM CORP10,045$1.6Mshares
JKHYHENRY JACK & ASSOC INC8,795$1.58Mshares
NUENUCOR CORP12,000$1.55Mshares
SPOTSPOTIFY TECHNOLOGY S A2,012$1.54Mshares
MGNIMAGNITE INC63,448$1.53Mshares
WINGWINGSTOP INC4,542$1.53Mshares
TRGPTARGA RES CORP8,696$1.51Mshares
KEXKIRBY CORP13,287$1.51Mshares
INTCINTEL CORP67,051$1.5Mshares
JAMFJAMF HOLDING CORP155,779$1.48Mshares
UDMYUDEMY INC208,169$1.46Mshares
PROPROS Holdings Inc91,246$1.43Mshares
FLYWFLYWIRE CORPORATION120,910$1.41Mshares
CCBCOASTAL FINL CORP WA13,769$1.33Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC44,613$1.32Mshares
IBTAIBOTTA INC34,970$1.28Mshares
PTCTPTC THERAPEUTICS INC25,684$1.25Mshares
SNEXSTONEX GROUP INC13,660$1.24Mshares
LNGCHENIERE ENERGY INC5,100$1.24Mshares
GRMNGARMIN LTD5,840$1.22Mshares
FNVFRANCO NEV CORP7,422$1.22Mshares
DTDYNATRACE INC21,900$1.21Mshares
TWTRADEWEB MKTS INC8,067$1.18Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE12,100$1.12Mshares
AZOAUTOZONE INC300$1.11Mshares
SGSWEETGREEN INC74,655$1.11Mshares
WMGWARNER MUSIC GROUP CORP40,445$1.1Mshares
APPFAPPFOLIO INC4,564$1.05Mshares
MRNAMODERNA INC37,378$1.03Mshares
OLO INCOLO INC111,601$993Kshares
CRMTAMERICAS CAR-MART INC16,158$905Kshares
LOPEGRAND CANYON ED INC4,745$897Kshares
ITGARTNER INC2,164$875Kshares
MERIDIANLINK INCMERIDIANLINK INC52,334$849Kshares
BRBROADRIDGE FINL SOLUTIONS IN3,416$830Kshares
DBRGDIGITALBRIDGE GROUP INC79,967$828Kshares
SMTCSEMTECH CORP17,673$798Kshares
MNKDMANNKIND CORP212,380$794Kshares
LINCLINCOLN EDL SVCS CORP33,771$778Kshares
ACIWACI WORLDWIDE INC16,868$774Kshares
VERXVERTEX INC21,703$767Kshares

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 0001564702-25-000027 base2025-11-17acceptance time not in the bulk data set