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Penn Capital Management Company, LLC

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13F filer, CIK 1158202, PHILADELPHIA, PA

Penn Capital Management Company, LLC reported $1,156,403,010 across 157 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 18.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002135

Period
2025-06-30
Reported value
$1.16B
Holdings
157
Top 10 weight
18.69%
New
28
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CZRadded+517,264$14.7M
ETORnew+183,949$12.3M
GRDNnew+532,787$11.4M
CDEnew+1,278,733$11.3M
GXOnew+224,056$10.9M

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
EPRexited-291,609-$15.4M
LNTHexited-146,903-$14.4M
HLMNexited-1,571,635-$13.8M
OUSTreduced-467,548-$11.3M
CRSreduced-37,372-$10.4M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-002135, largest first. % of portfolio is the value over $1,156,403,010, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446,308 shares; 2025Q1: 889,434 shares; 2025Q2: 1,003,472 shares 1,003,472$23.8M2.05%+114,038Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,593 shares; 2025Q1: 235,387 shares; 2025Q2: 240,991 shares 240,991$23M1.99%+5,604Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,397 shares; 2024Q4: 1,848,148 shares; 2025Q1: 2,238,279 shares; 2025Q2: 2,238,373 shares 2,238,373$23M1.99%+94Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,658 shares; 2025Q1: 107,459 shares; 2025Q2: 93,141 shares 93,141$22.8M1.97%-14,318Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,151 shares; 2025Q1: 109,419 shares; 2025Q2: 109,599 shares 109,599$22.1M1.91%+180Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,091 shares; 2024Q4: 1,156,236 shares; 2025Q1: 1,508,090 shares; 2025Q2: 1,687,380 shares 1,687,380$20.6M1.78%+179,290Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,330 shares; 2024Q4: 264,068 shares; 2025Q1: 315,214 shares; 2025Q2: 314,806 shares 314,806$20.4M1.77%-408Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,963 shares; 2024Q4: 459,408 shares; 2025Q1: 474,665 shares; 2025Q2: 496,466 shares 496,466$20.3M1.76%+21,801Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850,029 shares; 2025Q1: 950,826 shares; 2025Q2: 1,118,021 shares 1,118,021$20.1M1.74%+167,195Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,076 shares; 2024Q4: 521,219 shares; 2025Q1: 674,024 shares; 2025Q2: 680,167 shares 680,167$20.1M1.74%+6,143Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,249 shares; 2024Q4: 1,535,182 shares; 2025Q1: 1,802,283 shares; 2025Q2: 1,725,250 shares 1,725,250$19.2M1.66%-77,033Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,536 shares; 2024Q4: 214,863 shares; 2025Q1: 246,829 shares; 2025Q2: 286,263 shares 286,263$18.4M1.59%+39,434Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,269 shares; 2025Q2: 214,151 shares 214,151$18.2M1.57%+112,882Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,168 shares; 2025Q2: 157,944 shares 157,944$18.2M1.57%+15,776Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,297 shares; 2024Q4: 778,885 shares; 2025Q1: 914,685 shares; 2025Q2: 747,834 shares 747,834$18.1M1.56%-166,851Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,264 shares; 2024Q4: 98,983 shares; 2025Q1: 122,430 shares; 2025Q2: 108,881 shares 108,881$18M1.55%-13,549Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,244 shares; 2024Q4: 278,427 shares; 2025Q1: 373,519 shares; 2025Q2: 342,256 shares 342,256$17.5M1.51%-31,263Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,337 shares; 2024Q4: 78,487 shares; 2025Q1: 92,382 shares; 2025Q2: 99,648 shares 99,648$17.3M1.5%+7,266Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 338,311 shares; 2025Q2: 315,847 shares 315,847$16.8M1.46%-22,464Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,988 shares; 2024Q4: 196,929 shares; 2025Q1: 237,861 shares; 2025Q2: 211,478 shares 211,478$16.8M1.46%-26,383Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,965 shares; 2024Q4: 1,094,528 shares; 2025Q1: 1,155,414 shares; 2025Q2: 687,866 shares 687,866$16.7M1.44%-467,548Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 499,424 shares; 2025Q2: 1,092,190 shares 1,092,190$16.3M1.41%+592,766Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,889 shares; 2024Q4: 735,486 shares; 2025Q1: 1,010,755 shares; 2025Q2: 1,005,891 shares 1,005,891$16.2M1.4%-4,864Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,173 shares; 2024Q4: 132,283 shares; 2025Q1: 274,271 shares; 2025Q2: 281,256 shares 281,256$16M1.39%+6,985Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,360 shares; 2024Q4: 22,395 shares; 2025Q1: 45,207 shares; 2025Q2: 562,471 shares 562,471$16M1.38%+517,264Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 351,408 shares; 2025Q1: 392,182 shares; 2025Q2: 443,365 shares 443,365$16M1.38%+51,183Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,634 shares; 2024Q4: 611,072 shares; 2025Q1: 487,198 shares; 2025Q2: 522,947 shares 522,947$15.9M1.38%+35,749Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,232 shares; 2024Q4: 128,114 shares; 2025Q1: 146,073 shares; 2025Q2: 143,703 shares 143,703$15.9M1.37%-2,370Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,236 shares; 2024Q4: 585,750 shares; 2025Q1: 710,290 shares; 2025Q2: 1,004,868 shares 1,004,868$15.8M1.37%+294,578Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,654 shares; 2024Q4: 300,494 shares; 2025Q1: 276,607 shares; 2025Q2: 246,781 shares 246,781$15.8M1.37%-29,826Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,671 shares; 2024Q4: 121,747 shares; 2025Q1: 139,314 shares; 2025Q2: 159,474 shares 159,474$15.8M1.36%+20,160Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,824 shares; 2024Q4: 534,550 shares; 2025Q1: 523,531 shares; 2025Q2: 370,842 shares 370,842$15.6M1.35%-152,689Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 809,075 shares; 2025Q1: 568,297 shares; 2025Q2: 551,783 shares 551,783$15.5M1.34%-16,514Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,520 shares; 2024Q4: 92,553 shares; 2025Q1: 93,080 shares; 2025Q2: 55,708 shares 55,708$15.4M1.34%-37,372Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,177 shares; 2024Q4: 813,550 shares; 2025Q1: 961,545 shares; 2025Q2: 1,035,515 shares 1,035,515$15.4M1.33%+73,970Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,146 shares; 2024Q4: 182,327 shares; 2025Q1: 265,327 shares; 2025Q2: 300,752 shares 300,752$15.2M1.31%+35,425Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,899 shares; 2024Q4: 157,413 shares; 2025Q1: 184,110 shares; 2025Q2: 180,984 shares 180,984$14.8M1.28%-3,126Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,124 shares; 2024Q4: 349,944 shares; 2025Q1: 393,815 shares; 2025Q2: 515,934 shares 515,934$14.7M1.27%+122,119Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,191 shares; 2024Q4: 848,584 shares; 2025Q1: 914,294 shares; 2025Q2: 870,001 shares 870,001$14.5M1.25%-44,293Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,433 shares; 2024Q4: 272,042 shares; 2025Q1: 311,822 shares; 2025Q2: 304,502 shares 304,502$14.4M1.24%-7,320Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,218 shares; 2024Q4: 104,430 shares; 2025Q1: 120,839 shares; 2025Q2: 120,384 shares 120,384$13.7M1.18%-455Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,806 shares; 2025Q1: 278,593 shares; 2025Q2: 173,960 shares 173,960$13.2M1.14%-104,633Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327,559 shares; 2025Q1: 472,415 shares; 2025Q2: 486,074 shares 486,074$13.1M1.14%+13,659Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,798 shares; 2024Q4: 177,595 shares; 2025Q1: 247,325 shares; 2025Q2: 225,917 shares 225,917$12.9M1.12%-21,408Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,124 shares; 2024Q4: 162,266 shares; 2025Q1: 174,130 shares; 2025Q2: 161,635 shares 161,635$12.7M1.09%-12,495Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 603,227 shares; 2025Q1: 911,773 shares; 2025Q2: 896,239 shares 896,239$12.6M1.09%-15,534Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,812 shares; 2024Q4: 256,064 shares; 2025Q1: 277,090 shares; 2025Q2: 277,096 shares 277,096$12.6M1.09%+6Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,949 shares 183,949$12.3M1.06%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,313 shares; 2024Q4: 202,328 shares; 2025Q1: 218,034 shares; 2025Q2: 265,534 shares 265,534$12.1M1.05%+47,500Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,139 shares; 2025Q1: 198,094 shares; 2025Q2: 187,988 shares 187,988$12.1M1.05%-10,106Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,490 shares; 2024Q4: 541,767 shares; 2025Q1: 731,923 shares; 2025Q2: 672,791 shares 672,791$12M1.04%-59,132Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,686 shares; 2024Q4: 141,481 shares; 2025Q1: 154,684 shares; 2025Q2: 221,577 shares 221,577$12M1.04%+66,893Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,177 shares; 2024Q4: 174,851 shares; 2025Q1: 218,375 shares; 2025Q2: 265,661 shares 265,661$11.9M1.03%+47,286Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,018 shares; 2024Q4: 1,670,928 shares; 2025Q1: 2,084,525 shares; 2025Q2: 2,580,078 shares 2,580,078$11.6M1.01%+495,553Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 532,787 shares 532,787$11.4M0.98%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,278,733 shares 1,278,733$11.3M0.98%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527,710 shares; 2025Q2: 582,810 shares 582,810$11.3M0.98%+55,100Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,533 shares; 2024Q4: 13,877 shares; 2025Q1: 186,448 shares; 2025Q2: 230,397 shares 230,397$11.3M0.98%+43,949Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,602 shares; 2024Q4: 310,586 shares; 2025Q1: 335,747 shares; 2025Q2: 231,724 shares 231,724$11.1M0.96%-104,023Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 449,796 shares; 2025Q1: 944,505 shares; 2025Q2: 953,121 shares 953,121$11.1M0.96%+8,616Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,636 shares; 2024Q4: 189,449 shares; 2025Q1: not reported; 2025Q2: 224,056 shares 224,056$10.9M0.95%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,227 shares; 2024Q4: 1,736,182 shares; 2025Q1: 2,017,748 shares; 2025Q2: 2,253,582 shares 2,253,582$10.2M0.88%+235,834Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,680 shares; 2024Q4: 283,088 shares; 2025Q1: 338,241 shares; 2025Q2: 336,455 shares 336,455$9.71M0.84%-1,786Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,534 shares; 2024Q4: 420,860 shares; 2025Q1: 440,217 shares; 2025Q2: 461,388 shares 461,388$9.39M0.81%+21,171Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 434,338 shares; 2025Q1: 839,007 shares; 2025Q2: 1,050,904 shares 1,050,904$9.09M0.79%+211,897Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,145 shares 180,145$8.88M0.77%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230,602 shares; 2024Q4: 2,851,215 shares; 2025Q1: 3,268,055 shares; 2025Q2: 3,186,056 shares 3,186,056$8.27M0.72%-81,999Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,374,943 shares; 2025Q1: 2,675,294 shares; 2025Q2: 1,901,748 shares 1,901,748$8.18M0.71%-773,546Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,506 shares; 2024Q4: 71,215 shares; 2025Q1: 75,839 shares; 2025Q2: 73,350 shares 73,350$8.13M0.7%-2,489Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 535,023 shares; 2025Q2: 676,897 shares 676,897$7.83M0.68%+141,874Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,578 shares 129,578$7.82M0.68%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,331,443 shares; 2024Q4: 5,114,066 shares; 2025Q1: 5,661,348 shares; 2025Q2: 4,872,296 shares 4,872,296$5.71M0.49%-789,052Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 642,094 shares; 2025Q2: 745,877 shares 745,877$4.42M0.38%+103,783Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,539 shares; 2024Q4: 1,293,543 shares; 2025Q1: 1,423,427 shares; 2025Q2: 1,429,966 shares 1,429,966$4.21M0.36%+6,539Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412,166 shares 412,166$3.23M0.28%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,259 shares; 2024Q4: 405,886 shares; 2025Q1: 12,712 shares; 2025Q2: 216,048 shares 216,048$3M0.26%+203,336Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,384 shares; 2024Q4: 179,381 shares; 2025Q1: 107,346 shares; 2025Q2: 114,880 shares 114,880$2.98M0.26%+7,534Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,527 shares; 2024Q4: 126,618 shares; 2025Q1: 41,758 shares; 2025Q2: 73,864 shares 73,864$2.93M0.25%+32,106Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,236 shares; 2025Q2: 159,599 shares 159,599$2.66M0.23%-7,637Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,349 shares; 2024Q4: 168,344 shares; 2025Q1: 42,730 shares; 2025Q2: 97,638 shares 97,638$2.6M0.22%+54,908Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,279 shares; 2025Q1: 26,834 shares; 2025Q2: 31,714 shares 31,714$2.46M0.21%+4,880Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,633 shares; 2025Q2: 114,670 shares 114,670$2.45M0.21%+6,037Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,657 shares; 2024Q4: 21,122 shares; 2025Q1: 66,976 shares; 2025Q2: 54,150 shares 54,150$2.37M0.2%-12,826Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,949 shares; 2024Q4: 5,997 shares; 2025Q1: 17,146 shares; 2025Q2: 13,507 shares 13,507$2.34M0.2%-3,639Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,622 shares 350,622$2.29M0.2%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,522 shares 190,522$2.23M0.19%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,020 shares; 2025Q1: not reported; 2025Q2: 19,762 shares 19,762$2.21M0.19%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,246 shares; 2024Q4: 16,163 shares; 2025Q1: 52,549 shares; 2025Q2: 45,474 shares 45,474$2.15M0.19%-7,075Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,926 shares; 2024Q4: 8,677 shares; 2025Q1: 20,124 shares; 2025Q2: 17,228 shares 17,228$2.05M0.18%-2,896Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: not reported; 2025Q1: 25,678 shares; 2025Q2: 10,262 shares 10,262$2.02M0.17%-15,416Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,811 shares 89,811$2.02M0.17%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,241 shares 66,241$1.98M0.17%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,799 shares; 2024Q4: 145,132 shares; 2025Q1: 41,384 shares; 2025Q2: 59,165 shares 59,165$1.87M0.16%+17,781Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,444 shares; 2025Q2: 116,565 shares 116,565$1.83M0.16%+22,121Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,984 shares 128,984$1.8M0.16%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,301 shares; 2024Q4: 164,638 shares; 2025Q1: 119,534 shares; 2025Q2: 118,834 shares 118,834$1.76M0.15%-700Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,876 shares; 2024Q4: 111,714 shares; 2025Q1: not reported; 2025Q2: 89,456 shares 89,456$1.74M0.15%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,624 shares; 2024Q4: 53,595 shares; 2025Q1: 15,620 shares; 2025Q2: 15,852 shares 15,852$1.6M0.14%+232Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,795 shares; 2025Q2: 319,016 shares 319,016$1.59M0.14%+101,221Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 433,931 shares; 2025Q2: 220,854 shares 220,854$1.57M0.14%-213,077Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,632 shares; 2025Q2: 28,854 shares 28,854$1.54M0.13%+18,222Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,268 shares; 2025Q2: 14,359 shares 14,359$1.53M0.13%+3,091Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,046 shares; 2024Q4: 79,408 shares; 2025Q1: 10,789 shares; 2025Q2: 7,606 shares 7,606$1.52M0.13%-3,183Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,832 shares; 2025Q2: 17,319 shares 17,319$1.5M0.13%+3,487Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 568,306 shares; 2025Q1: 172,572 shares; 2025Q2: 142,552 shares 142,552$1.5M0.13%-30,020Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,756 shares 12,756$1.47M0.13%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 604,722 shares; 2025Q1: 109,684 shares; 2025Q2: 126,672 shares 126,672$1.45M0.13%+16,988Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,520 shares; 2025Q2: 129,239 shares 129,239$1.32M0.11%+97,719Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,306 shares; 2024Q4: 280,250 shares; 2025Q1: 142,617 shares; 2025Q2: 99,253 shares 99,253$1.29M0.11%-43,364Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,055 shares; 2024Q4: 33,978 shares; 2025Q1: 67,967 shares; 2025Q2: 68,780 shares 68,780$1.28M0.11%+813Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,108 shares 71,108$1.13M0.1%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 1,342 shares; 2025Q1: 9,519 shares; 2025Q2: 4,595 shares 4,595$992K0.09%-4,924Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,753 shares 30,753$939K0.08%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,656 shares; 2024Q4: 74,082 shares; 2025Q1: not reported; 2025Q2: 17,283 shares 17,283$936K0.08%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: 4,107 shares; 2025Q1: 13,249 shares; 2025Q2: 10,291 shares 10,291$917K0.08%-2,958Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 5,880 shares; 2025Q1: 12,625 shares; 2025Q2: 10,669 shares 10,669$827K0.07%-1,956Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,138 shares; 2025Q2: 18,567 shares 18,567$795K0.07%+429Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,620 shares; 2025Q2: 17,013 shares 17,013$712K0.06%+393Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,545 shares; 2025Q2: 57,846 shares 57,846$675K0.06%+26,301Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,499 shares; 2025Q2: 29,898 shares 29,898$657K0.06%+12,399Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,519 shares; 2025Q2: 44,360 shares 44,360$651K0.06%-15,159
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,130 shares; 2025Q2: 28,794 shares 28,794$587K0.05%+664Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,948 shares; 2025Q2: 23,974 shares 23,974$572K0.05%-1,974Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,372 shares; 2025Q2: 16,942 shares 16,942$553K0.05%+7,570Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,023 shares; 2025Q2: 21,080 shares 21,080$520K0.04%-1,943Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,362 shares; 2025Q2: 16,257 shares 16,257$506K0.04%-3,105Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,733 shares; 2025Q2: 60,208 shares 60,208$492K0.04%+15,475Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,374 shares; 2025Q2: 33,374 shares 33,374$482K0.04%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,371 shares; 2025Q1: 89,299 shares; 2025Q2: 119,815 shares 119,815$480K0.04%+30,516Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,497 shares; 2025Q2: 45,280 shares 45,280$471K0.04%+5,783Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,268 shares; 2025Q1: 332,948 shares; 2025Q2: 55,933 shares 55,933$464K0.04%-277,015Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,872 shares 30,872$453K0.04%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,762 shares; 2025Q2: 5,177 shares 5,177$428K0.04%-9,585Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,523 shares; 2025Q2: 5,689 shares 5,689$428K0.04%-52,834Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,246 shares; 2025Q2: 18,521 shares 18,521$414K0.04%-15,725Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,025 shares 17,025$410K0.04%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,648 shares; 2025Q2: 14,280 shares 14,280$404K0.03%+632Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,696 shares; 2025Q2: 5,977 shares 5,977$390K0.03%-719Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,151 shares; 2025Q2: 2,870 shares 2,870$376K0.03%-1,281Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,338 shares 22,338$363K0.03%newTimeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,190 shares; 2025Q2: 11,454 shares 11,454$357K0.03%+264Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,354 shares; 2025Q1: 87,630 shares; 2025Q2: 52,229 shares 52,229$314K0.03%-35,401Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,071 shares; 2025Q2: 13,380 shares 13,380$310K0.03%+309Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,765 shares 6,765$294K0.03%newTimeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 564,781 shares; 2025Q1: 602,352 shares; 2025Q2: 690,538 shares 690,538$290K0.03%+88,186
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,618 shares; 2025Q2: 87,115 shares 87,115$288K0.02%+497Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,094 shares; 2025Q2: 19,324 shares 19,324$286K0.02%-1,770Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,516 shares; 2025Q2: 15,987 shares 15,987$285K0.02%+3,471Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,980 shares; 2025Q2: 20,229 shares 20,229$277K0.02%-23,751
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,170 shares; 2025Q2: 5,692 shares 5,692$276K0.02%+1,522Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,397 shares 10,397$255K0.02%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares 800$233K0.02%newTimeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,930 shares 7,930$223K0.02%newTimeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,460 shares 13,460$211K0.02%newTimeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,320 shares 20,320$194K0.02%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,665 shares 18,665$137K0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CABLE ONE INCCABLE ONE INC NOTE 3/1principal290,000$274K0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
EPREPR PPTYS291,609$15.4Mshares
LNTHLANTHEUS HLDGS INC146,903$14.4Mshares
HLMNHILLMAN SOLUTIONS CORP1,571,635$13.8Mshares
CENXCENTURY ALUM CO518,374$9.63Mshares
FORWARD AIR CORPFORWARD AIR CORP470,576$9.47Mshares
LBRTLIBERTY ENERGY INC516,789$8.2Mshares
CYHCOMMUNITY HEALTH SYS INC NEW2,576,479$6.96Mshares
HCSGHEALTHCARE SVCS GROUP INC250,556$2.53Mshares
CWCOCONSOLIDATED WATER CO INC102,893$2.52Mshares
ARCBARCBEST CORP30,853$2.18Mshares
MNROMONRO INC118,957$1.72Mshares
GNRCGENERAC HLDGS INC9,100$1.17Mshares
VECOVEECO INSTRS INC DEL44,034$884Kshares
CBLCBL & ASSOC PPTYS INC22,818$607Kshares
EYENATIONAL VISION HLDGS INC41,169$526Kshares
VTIVANGUARD INDEX FDS1,854$510Kshares
ROGROGERS CORP6,956$470Kshares
APLDAPPLIED DIGITAL CORP78,104$439Kshares
HTLDHEARTLAND EXPRESS INC47,461$438Kshares
DDD3D SYS CORP DEL198,192$420Kshares
VOVANGUARD INDEX FDS1,357$351Kshares
BXCBLUELINX HLDGS INC4,630$347Kshares
JLLJONES LANG LASALLE INC1,125$279Kshares
XPOXPO INC2,451$264Kshares
CRNTCERAGON NETWORKS LTD110,617$260Kshares
TKOTKO GROUP HOLDINGS INC1,641$251Kshares
AMTBAMERANT BANCORP INC12,065$249Kshares
PLOWDOUGLAS DYNAMICS INC10,677$248Kshares
Vivid Seats IncVivid Seats Inc80,079$237Kshares
NFGNATIONAL FUEL GAS CO2,714$215Kshares
TGNATEGNA INC11,133$203Kshares
DCGODOCGO INC48,774$129Kshares

How Q2 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 0001420506-25-002135 base2025-08-14acceptance time not in the bulk data set