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Pier Capital, LLC

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13F filer, CIK 1310051, STAMFORD, CT

Pier Capital, LLC reported $754,616,260 across 129 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 18.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001310051-26-000005

Period
2026-06-30
Reported value
$755M
Holdings
129
Top 10 weight
18.36%
New
28
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FROGnew+131,860$12M
BANDnew+140,366$8.89M
GNRCnew+29,765$8.72M
DRTSnew+691,939$8.7M
GTLBnew+272,200$8.31M

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
DOCNexited-122,466-$10.5M
IPARexited-85,991-$7.81M
SITEexited-58,412-$7.78M
UTIexited-210,443-$7.6M
FNreduced-13,408-$7.54M

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 2026

Share positions as resolved from 13F-HR 0001310051-26-000005, largest first. % of portfolio is the value over $754,616,260, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,353 shares; 2024Q4: 139,153 shares; 2025Q1: 135,006 shares; 2025Q2: 169,540 shares; 2025Q3: 164,136 shares; 2025Q4: 162,219 shares; 2026Q1: 159,377 shares; 2026Q2: 158,734 shares 158,734$15.9M2.1%-643Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,495 shares; 2024Q4: 442,821 shares; 2025Q1: 284,767 shares; 2025Q2: 262,153 shares; 2025Q3: 235,118 shares; 2025Q4: 231,184 shares; 2026Q1: 226,566 shares; 2026Q2: 227,777 shares 227,777$15.9M2.1%+1,211Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,599 shares; 2025Q1: 52,424 shares; 2025Q2: 73,902 shares; 2025Q3: 72,969 shares; 2025Q4: 58,183 shares; 2026Q1: 39,059 shares; 2026Q2: 38,281 shares 38,281$14.5M1.92%-778Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,209 shares; 2026Q1: 122,962 shares; 2026Q2: 88,041 shares 88,041$14.2M1.89%-34,921Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,946 shares; 2025Q3: 103,928 shares; 2025Q4: 97,842 shares; 2026Q1: 150,245 shares; 2026Q2: 152,071 shares 152,071$13.8M1.83%+1,826Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,355 shares; 2024Q4: 38,795 shares; 2025Q1: 41,861 shares; 2025Q2: 29,965 shares; 2025Q3: 17,453 shares; 2025Q4: 29,807 shares; 2026Q1: 39,507 shares; 2026Q2: 39,709 shares 39,709$13.4M1.78%+202Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,115 shares; 2024Q4: 53,883 shares; 2025Q1: 52,855 shares; 2025Q2: 49,042 shares; 2025Q3: 57,082 shares; 2025Q4: 69,196 shares; 2026Q1: 67,893 shares; 2026Q2: 90,200 shares 90,200$12.9M1.71%+22,307Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 477,472 shares; 2025Q4: 543,387 shares; 2026Q1: 533,644 shares; 2026Q2: 530,772 shares 530,772$12.8M1.7%-2,872Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,342 shares; 2025Q4: 546,674 shares; 2026Q1: 537,050 shares; 2026Q2: 527,462 shares 527,462$12.6M1.66%-9,588Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 657,957 shares; 2025Q1: 941,480 shares; 2025Q2: 871,028 shares; 2025Q3: 794,826 shares; 2025Q4: 717,392 shares; 2026Q1: 703,811 shares; 2026Q2: 696,047 shares 696,047$12.5M1.65%-7,764Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,588 shares; 2024Q4: 348,713 shares; 2025Q1: 344,152 shares; 2025Q2: 288,412 shares; 2025Q3: 107,390 shares; 2025Q4: 88,170 shares; 2026Q1: not reported; 2026Q2: 131,860 shares 131,860$12M1.59%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,367 shares; 2026Q1: 91,102 shares; 2026Q2: 82,928 shares 82,928$11.8M1.56%-8,174Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,461 shares; 2025Q4: 19,026 shares; 2026Q1: 18,695 shares; 2026Q2: 20,239 shares 20,239$11.7M1.55%+1,544Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,318 shares; 2025Q3: 187,679 shares; 2025Q4: 143,842 shares; 2026Q1: 133,567 shares; 2026Q2: 133,810 shares 133,810$11.5M1.52%+243Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,967 shares; 2026Q1: 69,716 shares; 2026Q2: 70,074 shares 70,074$10.9M1.44%+358Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 493,991 shares; 2025Q2: 694,235 shares; 2025Q3: 663,212 shares; 2025Q4: 571,855 shares; 2026Q1: 796,696 shares; 2026Q2: 806,678 shares 806,678$10.5M1.39%+9,982Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,896 shares; 2025Q3: 49,146 shares; 2025Q4: 48,555 shares; 2026Q1: 74,309 shares; 2026Q2: 83,885 shares 83,885$10.3M1.37%+9,576Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,335 shares; 2026Q1: 29,469 shares; 2026Q2: 28,971 shares 28,971$10.1M1.34%-498Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,343 shares; 2024Q4: 65,109 shares; 2025Q1: 63,673 shares; 2025Q2: 58,981 shares; 2025Q3: 54,966 shares; 2025Q4: 54,147 shares; 2026Q1: 53,119 shares; 2026Q2: 74,238 shares 74,238$10.1M1.34%+21,119Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 50,394 shares; 2026Q1: 63,860 shares; 2026Q2: 64,151 shares 64,151$10.1M1.33%+291Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,872 shares; 2024Q4: 167,992 shares; 2025Q1: 225,648 shares; 2025Q2: 210,308 shares; 2025Q3: 197,750 shares; 2025Q4: 196,118 shares; 2026Q1: 192,666 shares; 2026Q2: 193,834 shares 193,834$10M1.32%+1,168Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,241 shares; 2026Q2: 224,017 shares 224,017$9.64M1.28%+3,776Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,811 shares; 2024Q4: 478,760 shares; 2025Q1: 224,420 shares; 2025Q2: 207,670 shares; 2025Q3: 132,192 shares; 2025Q4: 244,589 shares; 2026Q1: 239,898 shares; 2026Q2: 237,857 shares 237,857$9.48M1.26%-2,041Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,603 shares; 2024Q4: 231,985 shares; 2025Q1: 159,459 shares; 2025Q2: 59,005 shares; 2025Q3: 136,668 shares; 2025Q4: 129,612 shares; 2026Q1: 128,194 shares; 2026Q2: 126,138 shares 126,138$9.48M1.26%-2,056Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426,335 shares; 2026Q1: 948,749 shares; 2026Q2: 948,433 shares 948,433$9.39M1.24%-316Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,126 shares; 2025Q2: 27,163 shares; 2025Q3: 15,409 shares; 2025Q4: 14,435 shares; 2026Q1: 13,358 shares; 2026Q2: 32,059 shares 32,059$9.18M1.22%+18,701Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,744 shares; 2024Q4: 200,623 shares; 2025Q1: 120,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,044 shares; 2026Q1: 135,641 shares; 2026Q2: 135,730 shares 135,730$8.98M1.19%+89Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,366 shares 140,366$8.89M1.18%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,287 shares; 2025Q4: 14,036 shares; 2026Q1: 23,727 shares; 2026Q2: 52,642 shares 52,642$8.84M1.17%+28,915Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,726 shares; 2025Q4: 131,747 shares; 2026Q1: 129,178 shares; 2026Q2: 126,826 shares 126,826$8.83M1.17%-2,352Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,712 shares; 2024Q4: 541,631 shares; 2025Q1: 526,652 shares; 2025Q2: 434,865 shares; 2025Q3: 419,954 shares; 2025Q4: 413,170 shares; 2026Q1: 405,098 shares; 2026Q2: 312,111 shares 312,111$8.81M1.17%-92,987Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,765 shares 29,765$8.72M1.15%newTimeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 691,939 shares 691,939$8.7M1.15%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,342 shares; 2025Q4: 12,103 shares; 2026Q1: 13,839 shares; 2026Q2: 14,075 shares 14,075$8.65M1.15%+236Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,959 shares; 2024Q4: 382,342 shares; 2025Q1: 375,742 shares; 2025Q2: 351,657 shares; 2025Q3: 246,409 shares; 2025Q4: 257,755 shares; 2026Q1: 252,880 shares; 2026Q2: 255,067 shares 255,067$8.48M1.12%+2,187Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474,709 shares; 2025Q4: 577,479 shares; 2026Q1: 192,010 shares; 2026Q2: 299,547 shares 299,547$8.46M1.12%+107,537Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,993 shares; 2024Q4: 58,135 shares; 2025Q1: 39,641 shares; 2025Q2: 39,524 shares; 2025Q3: 37,785 shares; 2025Q4: 36,915 shares; 2026Q1: 36,218 shares; 2026Q2: 51,483 shares 51,483$8.46M1.12%+15,265Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,809 shares; 2025Q3: 153,224 shares; 2025Q4: 151,365 shares; 2026Q1: 89,567 shares; 2026Q2: 116,506 shares 116,506$8.35M1.11%+26,939Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,328 shares; 2024Q4: 138,693 shares; 2025Q1: 135,060 shares; 2025Q2: 184,870 shares; 2025Q3: 82,317 shares; 2025Q4: 236,771 shares; 2026Q1: not reported; 2026Q2: 272,200 shares 272,200$8.31M1.1%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,159 shares; 2026Q1: 30,286 shares; 2026Q2: 30,368 shares 30,368$8.11M1.07%+82Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,819 shares; 2025Q3: 26,638 shares; 2025Q4: 26,284 shares; 2026Q1: 28,764 shares; 2026Q2: 19,098 shares 19,098$8.04M1.07%-9,666Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,719 shares; 2026Q2: 55,550 shares 55,550$7.97M1.06%-24,169Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,526 shares; 2024Q4: 98,256 shares; 2025Q1: 94,760 shares; 2025Q2: 107,383 shares; 2025Q3: 123,188 shares; 2025Q4: 121,883 shares; 2026Q1: 86,298 shares; 2026Q2: 87,461 shares 87,461$7.71M1.02%+1,163Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,811 shares; 2026Q1: 75,431 shares; 2026Q2: 136,766 shares 136,766$7.66M1.02%+61,335Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,505 shares; 2024Q4: 163,337 shares; 2025Q1: 167,032 shares; 2025Q2: 154,745 shares; 2025Q3: 93,206 shares; 2025Q4: 91,438 shares; 2026Q1: 89,683 shares; 2026Q2: 49,612 shares 49,612$7.59M1.01%-40,071Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,485 shares; 2024Q4: 125,085 shares; 2025Q1: 163,430 shares; 2025Q2: 126,056 shares; 2025Q3: 122,046 shares; 2025Q4: 121,005 shares; 2026Q1: 118,889 shares; 2026Q2: 123,018 shares 123,018$7.59M1.01%+4,129Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,115 shares; 2026Q1: 62,914 shares; 2026Q2: 63,106 shares 63,106$7.57M1%+192Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,130 shares; 2024Q4: 44,140 shares; 2025Q1: 43,796 shares; 2025Q2: 41,882 shares; 2025Q3: 38,870 shares; 2025Q4: 12,640 shares; 2026Q1: 17,895 shares; 2026Q2: 10,026 shares 10,026$7.47M0.99%-7,869Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,540 shares; 2024Q4: 60,702 shares; 2025Q1: 58,532 shares; 2025Q2: 54,194 shares; 2025Q3: 43,455 shares; 2025Q4: 42,820 shares; 2026Q1: 42,070 shares; 2026Q2: 42,298 shares 42,298$7.38M0.98%+228Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,260 shares; 2026Q1: 101,304 shares; 2026Q2: 188,951 shares 188,951$7.31M0.97%+87,647Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,656 shares; 2026Q2: 185,860 shares 185,860$7.26M0.96%+66,204Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 394,654 shares 394,654$7.25M0.96%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,237 shares; 2026Q1: 196,982 shares; 2026Q2: 200,364 shares 200,364$6.96M0.92%+3,382Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,966 shares; 2026Q2: 94,683 shares 94,683$6.86M0.91%-68,283Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,989 shares; 2024Q4: 107,741 shares; 2025Q1: 157,679 shares; 2025Q2: 150,078 shares; 2025Q3: 142,560 shares; 2025Q4: 141,352 shares; 2026Q1: 138,822 shares; 2026Q2: 104,681 shares 104,681$6.85M0.91%-34,141Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,138 shares; 2026Q2: 142,306 shares 142,306$6.8M0.9%-56,832Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,688 shares; 2025Q4: 37,079 shares; 2026Q1: 18,559 shares; 2026Q2: 18,128 shares 18,128$6.76M0.9%-431Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,567 shares; 2025Q4: 56,727 shares; 2026Q1: 56,006 shares; 2026Q2: 55,104 shares 55,104$6.74M0.89%-902Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,874 shares; 2026Q2: 87,460 shares 87,460$6.46M0.86%-25,414Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,208 shares 109,208$6.1M0.81%newTimeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264,663 shares 264,663$6.05M0.8%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,583 shares; 2026Q2: 70,665 shares 70,665$6.02M0.8%+1,082Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,374 shares; 2024Q4: 96,863 shares; 2025Q1: 97,577 shares; 2025Q2: 176,925 shares; 2025Q3: 115,714 shares; 2025Q4: 145,883 shares; 2026Q1: 143,086 shares; 2026Q2: 144,226 shares 144,226$5.99M0.79%+1,140Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,516 shares; 2025Q4: 313,565 shares; 2026Q1: 307,642 shares; 2026Q2: 310,446 shares 310,446$5.9M0.78%+2,804Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,077 shares; 2024Q4: 524,231 shares; 2025Q1: 350,071 shares; 2025Q2: 405,932 shares; 2025Q3: 370,955 shares; 2025Q4: 211,619 shares; 2026Q1: 126,991 shares; 2026Q2: 60,394 shares 60,394$5.8M0.77%-66,597Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,298 shares; 2026Q1: 51,061 shares; 2026Q2: 35,925 shares 35,925$5.75M0.76%-15,136Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,182 shares; 2024Q4: 63,335 shares; 2025Q1: 66,339 shares; 2025Q2: 62,593 shares; 2025Q3: 43,337 shares; 2025Q4: 30,062 shares; 2026Q1: 29,676 shares; 2026Q2: 29,230 shares 29,230$5.69M0.75%-446Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,052 shares; 2026Q1: 28,721 shares; 2026Q2: 28,199 shares 28,199$5.56M0.74%-522Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,787 shares; 2024Q4: 192,069 shares; 2025Q1: 187,020 shares; 2025Q2: 144,954 shares; 2025Q3: 141,013 shares; 2025Q4: 138,520 shares; 2026Q1: 123,232 shares; 2026Q2: 74,665 shares 74,665$5.54M0.73%-48,567Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378,513 shares; 2026Q2: 440,110 shares 440,110$5.43M0.72%+61,597Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,882 shares; 2024Q4: 382,493 shares; 2025Q1: 778 shares; 2025Q2: 174,544 shares; 2025Q3: 328,704 shares; 2025Q4: 324,834 shares; 2026Q1: 322,246 shares; 2026Q2: 322,265 shares 322,265$5.41M0.72%+19Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,248 shares; 2026Q1: 45,284 shares; 2026Q2: 31,954 shares 31,954$5.21M0.69%-13,330Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 402,974 shares 402,974$5.1M0.68%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,429 shares; 2024Q4: 230,280 shares; 2025Q1: 122,957 shares; 2025Q2: 72,402 shares; 2025Q3: 106,220 shares; 2025Q4: 33,905 shares; 2026Q1: 33,330 shares; 2026Q2: 33,051 shares 33,051$4.96M0.66%-279Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,920 shares; 2026Q2: 41,609 shares 41,609$4.88M0.65%+689Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,230 shares 53,230$4.81M0.64%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,331 shares; 2024Q4: 60,210 shares; 2025Q1: 123,080 shares; 2025Q2: 117,126 shares; 2025Q3: 58,054 shares; 2025Q4: 38,158 shares; 2026Q1: 45,064 shares; 2026Q2: 63,703 shares 63,703$4.71M0.62%+18,639Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,063 shares; 2025Q4: 213,856 shares; 2026Q1: 431,951 shares; 2026Q2: 233,703 shares 233,703$4.65M0.62%-198,248Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,630 shares; 2024Q4: 93,564 shares; 2025Q1: 91,531 shares; 2025Q2: 62,955 shares; 2025Q3: 61,488 shares; 2025Q4: 60,944 shares; 2026Q1: 59,860 shares; 2026Q2: 60,206 shares 60,206$4.63M0.61%+346Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,090 shares; 2024Q4: 31,893 shares; 2025Q1: 60,563 shares; 2025Q2: 27,814 shares; 2025Q3: 27,106 shares; 2025Q4: 44,000 shares; 2026Q1: 56,145 shares; 2026Q2: 34,014 shares 34,014$4.56M0.6%-22,131Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,135 shares; 2024Q4: 37,225 shares; 2025Q1: 43,861 shares; 2025Q2: 55,245 shares; 2025Q3: 26,778 shares; 2025Q4: 26,417 shares; 2026Q1: 12,269 shares; 2026Q2: 19,214 shares 19,214$4.42M0.59%+6,945Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,263 shares; 2026Q2: 132,432 shares 132,432$4.39M0.58%+26,169Timeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207,402 shares 207,402$4.33M0.57%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,898 shares; 2024Q4: 473,123 shares; 2025Q1: 464,721 shares; 2025Q2: 498,035 shares; 2025Q3: 488,835 shares; 2025Q4: 485,217 shares; 2026Q1: 476,805 shares; 2026Q2: 263,781 shares 263,781$4.3M0.57%-213,024Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,598 shares 88,598$4.17M0.55%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,080 shares 137,080$4.11M0.54%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,895 shares; 2024Q4: 400,489 shares; 2025Q1: 411,808 shares; 2025Q2: 311,998 shares; 2025Q3: 357,166 shares; 2025Q4: 355,259 shares; 2026Q1: 158,641 shares; 2026Q2: 159,123 shares 159,123$4.09M0.54%+482Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 222,761 shares 222,761$3.97M0.53%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,315 shares 81,315$3.92M0.52%newTimeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 373,677 shares 373,677$3.88M0.51%newTimeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 278,389 shares 278,389$3.71M0.49%newTimeline
SPTXSEAPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,985 shares 169,985$3.69M0.49%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,394 shares 63,394$3.65M0.48%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,390 shares; 2024Q4: 155,927 shares; 2025Q1: 248,791 shares; 2025Q2: 231,629 shares; 2025Q3: 291,859 shares; 2025Q4: 244,568 shares; 2026Q1: 312,227 shares; 2026Q2: 316,071 shares 316,071$3.63M0.48%+3,844Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,418 shares; 2026Q2: 5,789 shares 5,789$3.57M0.47%+1,371Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 272,372 shares; 2025Q1: 817,961 shares; 2025Q2: 771,072 shares; 2025Q3: 524,249 shares; 2025Q4: 140,101 shares; 2026Q1: 136,108 shares; 2026Q2: 220,699 shares 220,699$2.76M0.37%+84,591Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354,181 shares; 2025Q2: 367,717 shares; 2025Q3: 496,554 shares; 2025Q4: not reported; 2026Q1: 44,401 shares; 2026Q2: 111,908 shares 111,908$2.69M0.36%+67,507Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,948 shares 16,948$1.94M0.26%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,428 shares 4,428$1.68M0.22%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,983 shares; 2024Q4: 207,166 shares; 2025Q1: 114,392 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,912 shares 13,912$1.66M0.22%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,164 shares; 2026Q2: 6,545 shares 6,545$1.11M0.15%-619Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,715 shares; 2024Q4: 14,316 shares; 2025Q1: 16,666 shares; 2025Q2: 16,281 shares; 2025Q3: 15,140 shares; 2025Q4: 13,147 shares; 2026Q1: 23,016 shares; 2026Q2: 20,608 shares 20,608$905K0.12%-2,408Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,789 shares; 2024Q4: 4,407 shares; 2025Q1: 5,342 shares; 2025Q2: 5,208 shares; 2025Q3: 2,206 shares; 2025Q4: 1,923 shares; 2026Q1: 23 shares; 2026Q2: 4,631 shares 4,631$895K0.12%+4,608Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,730 shares; 2025Q4: 1,542 shares; 2026Q1: 1,488 shares; 2026Q2: 1,332 shares 1,332$888K0.12%-156Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,994 shares 48,994$847K0.11%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 102 shares; 2025Q4: 34 shares; 2026Q1: 5,968 shares; 2026Q2: 12,288 shares 12,288$828K0.11%+6,320Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,980 shares; 2026Q2: 2,864 shares 2,864$802K0.11%-116Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,877 shares 9,877$778K0.1%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,429 shares 9,429$733K0.1%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,746 shares; 2024Q4: 27,062 shares; 2025Q1: 39,683 shares; 2025Q2: 37,562 shares; 2025Q3: 18,976 shares; 2025Q4: 18,672 shares; 2026Q1: 13,425 shares; 2026Q2: 17 shares 17$9.55K<0.01%-13,408Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863 shares; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: 108 shares; 2026Q1: 108 shares; 2026Q2: 108 shares 108$7.16K<0.01%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074 shares; 2024Q4: 520 shares; 2025Q1: 605 shares; 2025Q2: 578 shares; 2025Q3: 534 shares; 2025Q4: 466 shares; 2026Q1: 450 shares; 2026Q2: 5 shares 5$6.91K<0.01%-445Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26 shares; 2026Q2: 26 shares 26$6.77K<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934 shares; 2024Q4: 1,656 shares; 2025Q1: 879 shares; 2025Q2: 869 shares; 2025Q3: 27 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$5.04K<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 28 shares 28$5.04K<0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 22 shares 22$4.99K<0.01%+7Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 60 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$4.19K<0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,726 shares; 2024Q4: 2,962 shares; 2025Q1: 4,578 shares; 2025Q2: 4,473 shares; 2025Q3: 4,119 shares; 2025Q4: 2,617 shares; 2026Q1: not reported; 2026Q2: 12 shares 12$4.03K<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,831 shares; 2024Q4: 7,562 shares; 2025Q1: 8,805 shares; 2025Q2: 8,459 shares; 2025Q3: 7,867 shares; 2025Q4: 8,452 shares; 2026Q1: 8,156 shares; 2026Q2: 34 shares 34$3.39K<0.01%-8,122Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18 shares 18$3.19K<0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,762 shares; 2024Q4: 1,565 shares; 2025Q1: 3,773 shares; 2025Q2: 3,685 shares; 2025Q3: 2,071 shares; 2025Q4: 2,593 shares; 2026Q1: 2,493 shares; 2026Q2: 9 shares 9$3.07K<0.01%-2,484Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 11 shares; 2026Q1: 17 shares; 2026Q2: 17 shares 17$3.06K<0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$2.84K<0.01%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,174 shares; 2024Q4: 1,143 shares; 2025Q1: 718 shares; 2025Q2: 677 shares; 2025Q3: 1,132 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$2.8K<0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19 shares; 2026Q2: 19 shares 19$2.77K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10 shares 10$2.7K<0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 8 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$2.25K<0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$2.11K<0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: 3,400 shares; 2025Q1: 4,089 shares; 2025Q2: 3,995 shares; 2025Q3: 1,698 shares; 2025Q4: 1,481 shares; 2026Q1: 1,421 shares; 2026Q2: 8 shares 8$1.91K<0.01%-1,413Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DOCNDIGITALOCEAN HLDGS INC122,466$10.5Mshares
IPARINTERPARFUMS INC85,991$7.81Mshares
SITESITEONE LANDSCAPE SUPPLY INC58,412$7.78Mshares
UTIUNIVERSAL TECHNICAL INST INC210,443$7.6Mshares
ROIVROIVANT SCIENCES LTD227,093$6.29Mshares
ADUSADDUS HOMECARE CORP56,764$5.32Mshares
WIXWIX COM LTD58,930$5.31Mshares
TSEMTOWER SEMICONDUCTOR LTD29,096$5.11Mshares
STRLSTERLING INFRASTRUCTURE INC11,954$4.87Mshares
PWPPERELLA WEINBERG PARTNERS260,184$4.72Mshares
PCORPROCORE TECHNOLOGIES INC69,671$3.97Mshares
GOOSCANADA GOOSE HLDGS INC291,074$3.19Mshares
GKOSGLAUKOS CORP29,261$3.15Mshares
SHAKSHAKE SHACK INC35,573$3.15Mshares
GLOBGLOBANT S A60,430$2.79Mshares
ATECALPHATEC HLDGS INC223,159$2.43Mshares
GPCRSTRUCTURE THERAPEUTICS INC47,551$2.29Mshares
QTRXQUANTERIX CORP492,368$1.73Mshares
FIXCOMFORT SYS USA INC938$1.29Mshares
FOURSHIFT4 PMTS INC131$5.73Kshares
WSTWEST PHARMACEUTICAL SVSC INC18$4.51Kshares

How Q2 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 0001310051-26-000005 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001310051-26-000005 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001310051-26-000004 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001310051-26-000002 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001310051-25-000008 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001310051-25-000006 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001310051-25-000004 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001310051-25-000002 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001310051-24-000005 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001310051-24-000004 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001310051-24-000003 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001310051-24-000002 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001310051-23-000007 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001310051-23-000006 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001310051-23-000004 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001310051-23-000002 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001310051-22-000008 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001310051-22-000007 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001310051-22-000005 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001310051-22-000003 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001310051-21-000005 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001310051-21-000004 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001310051-21-000003 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001310051-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001310051-20-000008 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001310051-20-000005 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001310051-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001310051-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001310051-19-000008 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001310051-19-000006 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001310051-19-000004 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-HR 0001310051-19-000002 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001310051-18-000006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001310051-18-000004 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001310051-18-000003 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001310051-18-000002 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001310051-17-000006 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001310051-17-000005 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001310051-17-000003 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001310051-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001310051-16-000014 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001310051-16-000013 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001310051-16-000011 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001310051-16-000009 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001310051-15-000006 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001310051-15-000005 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001310051-15-000003 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001310051-15-000002 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001310051-14-000009 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001310051-14-000006 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001310051-14-000004 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001310051-14-000002 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001310051-13-000009 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001310051-13-000008 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set