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Pier Capital, LLC

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13F filer, CIK 1310051, STAMFORD, CT

Pier Capital, LLC reported $655,504,158 across 121 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 19.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001310051-25-000006

Period
2025-06-30
Reported value
$656M
Holdings
121
Top 10 weight
19.02%
New
17
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ESTAnew+252,318$10.8M
NCNOnew+289,749$8.1M
CERTnew+667,422$7.81M
PWPnew+394,128$7.65M
GRALnew+107,701$5.54M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LEVIexited-541,593-$8.44M
BEACON ROOFING SUPPLY INCexited-57,866-$7.16M
BROSexited-107,859-$6.66M
EXPOexited-79,939-$6.48M
HLIreduced-32,749-$5.89M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001310051-25-000006, largest first. % of portfolio is the value over $655,504,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MIRMIRION TECHNOLOGIES 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: 657,957 shares; 2025Q1: 941,480 shares; 2025Q2: 871,028 shares 871,028$18.8M2.86%-70,452Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,331 shares; 2024Q4: 60,210 shares; 2025Q1: 123,080 shares; 2025Q2: 117,126 shares 117,126$14.6M2.22%-5,954Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,588 shares; 2024Q4: 348,713 shares; 2025Q1: 344,152 shares; 2025Q2: 288,412 shares 288,412$12.7M1.93%-55,740Timeline
STRLSTERLING INFRASTRUCTURE 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: 32,538 shares; 2025Q2: 51,494 shares 51,494$11.9M1.81%+18,956Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,885 shares; 2024Q4: 1,274,293 shares; 2025Q1: 1,097,387 shares; 2025Q2: 1,016,886 shares 1,016,886$11.8M1.81%-80,501Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,943 shares; 2024Q4: 203,863 shares; 2025Q1: 308,509 shares; 2025Q2: 464,675 shares 464,675$11.6M1.77%+156,166Timeline
CVSACOVISTA 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: 100,315 shares; 2025Q1: 98,381 shares; 2025Q2: 90,938 shares 90,938$11.6M1.77%-7,443Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,746 shares; 2024Q4: 27,062 shares; 2025Q1: 39,683 shares; 2025Q2: 37,562 shares 37,562$11.1M1.69%-2,121Timeline
ESTAESTABLISHMENT LABS 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: 252,318 shares 252,318$10.8M1.64%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,135 shares; 2024Q4: 37,225 shares; 2025Q1: 43,861 shares; 2025Q2: 55,245 shares 55,245$9.96M1.52%+11,384Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,959 shares; 2024Q4: 382,342 shares; 2025Q1: 375,742 shares; 2025Q2: 351,657 shares 351,657$9.71M1.48%-24,085Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,353 shares; 2024Q4: 139,153 shares; 2025Q1: 135,006 shares; 2025Q2: 169,540 shares 169,540$9.58M1.46%+34,534Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,898 shares; 2024Q4: 473,123 shares; 2025Q1: 464,721 shares; 2025Q2: 498,035 shares 498,035$9.37M1.43%+33,314Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,296 shares; 2024Q4: 63,238 shares; 2025Q1: 74,853 shares; 2025Q2: 71,264 shares 71,264$9.36M1.43%-3,589Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,989 shares; 2024Q4: 107,741 shares; 2025Q1: 157,679 shares; 2025Q2: 150,078 shares 150,078$9.35M1.43%-7,601Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,572 shares; 2024Q4: 92,734 shares; 2025Q1: 102,295 shares; 2025Q2: 97,449 shares 97,449$9.12M1.39%-4,846Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,540 shares; 2024Q4: 60,702 shares; 2025Q1: 58,532 shares; 2025Q2: 54,194 shares 54,194$9.08M1.39%-4,338Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,872 shares; 2024Q4: 167,992 shares; 2025Q1: 225,648 shares; 2025Q2: 210,308 shares 210,308$9.06M1.38%-15,340Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,182 shares; 2024Q4: 63,335 shares; 2025Q1: 66,339 shares; 2025Q2: 62,593 shares 62,593$9.02M1.38%-3,746Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,495 shares; 2024Q4: 442,821 shares; 2025Q1: 284,767 shares; 2025Q2: 262,153 shares 262,153$8.96M1.37%-22,614Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,130 shares; 2024Q4: 44,140 shares; 2025Q1: 43,796 shares; 2025Q2: 41,882 shares 41,882$8.92M1.36%-1,914Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,375 shares; 2024Q4: 229,753 shares; 2025Q1: 349,668 shares; 2025Q2: 324,153 shares 324,153$8.88M1.35%-25,515Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,712 shares; 2024Q4: 541,631 shares; 2025Q1: 526,652 shares; 2025Q2: 434,865 shares 434,865$8.87M1.35%-91,787Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,997 shares; 2024Q4: 381,624 shares; 2025Q1: 376,501 shares; 2025Q2: 351,915 shares 351,915$8.6M1.31%-24,586Timeline
FVRRFIVERR INTL 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: 273,360 shares; 2025Q1: 378,386 shares; 2025Q2: 289,495 shares 289,495$8.49M1.3%-88,891Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,382 shares; 2024Q4: 566,663 shares; 2025Q1: 408,611 shares; 2025Q2: 250,406 shares 250,406$8.49M1.29%-158,205Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,726 shares; 2024Q4: 156,284 shares; 2025Q1: 151,030 shares; 2025Q2: 148,940 shares 148,940$8.43M1.29%-2,090Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,328 shares; 2024Q4: 138,693 shares; 2025Q1: 135,060 shares; 2025Q2: 184,870 shares 184,870$8.34M1.27%+49,810Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,141 shares; 2024Q4: 357,849 shares; 2025Q1: 800,045 shares; 2025Q2: 742,152 shares 742,152$8.3M1.27%-57,893Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,630 shares; 2024Q4: 93,564 shares; 2025Q1: 91,531 shares; 2025Q2: 62,955 shares 62,955$8.3M1.27%-28,576Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,390 shares; 2024Q4: 155,927 shares; 2025Q1: 248,791 shares; 2025Q2: 231,629 shares 231,629$8.18M1.25%-17,162Timeline
NCNONCINO 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: 223,032 shares; 2025Q1: not reported; 2025Q2: 289,749 shares 289,749$8.1M1.24%newTimeline
CERTCERTARA 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: 667,422 shares 667,422$7.81M1.19%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,246 shares; 2024Q4: 59,398 shares; 2025Q1: 57,461 shares; 2025Q2: 53,594 shares 53,594$7.73M1.18%-3,867Timeline
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: 261,686 shares; 2025Q2: 662,330 shares 662,330$7.73M1.18%+400,644Timeline
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: not reported; 2025Q2: 394,128 shares 394,128$7.65M1.17%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,787 shares; 2024Q4: 192,069 shares; 2025Q1: 187,020 shares; 2025Q2: 144,954 shares 144,954$7.59M1.16%-42,066Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,505 shares; 2024Q4: 163,337 shares; 2025Q1: 167,032 shares; 2025Q2: 154,745 shares 154,745$7.58M1.16%-12,287Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,242 shares; 2024Q4: 78,490 shares; 2025Q1: 92,387 shares; 2025Q2: 68,575 shares 68,575$7.57M1.16%-23,812Timeline
ONTOONTO INNOVATION 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: 51,599 shares; 2025Q1: 52,424 shares; 2025Q2: 73,902 shares 73,902$7.46M1.14%+21,478Timeline
FRSHFRESHWORKS 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: 588,915 shares; 2025Q1: 534,642 shares; 2025Q2: 498,089 shares 498,089$7.43M1.13%-36,553Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,460 shares; 2024Q4: 84,751 shares; 2025Q1: 79,610 shares; 2025Q2: 74,052 shares 74,052$7.34M1.12%-5,558Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,343 shares; 2024Q4: 65,109 shares; 2025Q1: 63,673 shares; 2025Q2: 58,981 shares 58,981$7.34M1.12%-4,692Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,553 shares; 2024Q4: 160,518 shares; 2025Q1: 203,429 shares; 2025Q2: 142,513 shares 142,513$7.23M1.1%-60,916Timeline
ACVAACV AUCTIONS 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: 383,216 shares; 2025Q1: 657,846 shares; 2025Q2: 442,715 shares 442,715$7.18M1.1%-215,131Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,895 shares; 2024Q4: 400,489 shares; 2025Q1: 411,808 shares; 2025Q2: 311,998 shares 311,998$7.18M1.09%-99,810Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,485 shares; 2024Q4: 125,085 shares; 2025Q1: 163,430 shares; 2025Q2: 126,056 shares 126,056$7.17M1.09%-37,374Timeline
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: 67,061 shares; 2025Q1: 65,664 shares; 2025Q2: 60,878 shares 60,878$7.01M1.07%-4,786Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,353 shares; 2024Q4: 127,818 shares; 2025Q1: 162,914 shares; 2025Q2: 151,564 shares 151,564$7.01M1.07%-11,350Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,355 shares; 2024Q4: 38,795 shares; 2025Q1: 41,861 shares; 2025Q2: 29,965 shares 29,965$6.97M1.06%-11,896Timeline
ANGOANGIODYNAMICS 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: 493,991 shares; 2025Q2: 694,235 shares 694,235$6.89M1.05%+200,244Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,893 shares; 2024Q4: 80,235 shares; 2025Q1: 108,185 shares; 2025Q2: 100,174 shares 100,174$6.85M1.05%-8,011Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,526 shares; 2024Q4: 98,256 shares; 2025Q1: 94,760 shares; 2025Q2: 107,383 shares 107,383$6.72M1.03%+12,623Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,115 shares; 2024Q4: 53,883 shares; 2025Q1: 52,855 shares; 2025Q2: 49,042 shares 49,042$6.46M0.99%-3,813Timeline
CWANCLEARWATER ANALYTICS 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: 128,570 shares; 2025Q1: 303,474 shares; 2025Q2: 288,865 shares 288,865$6.33M0.97%-14,609Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,993 shares; 2024Q4: 58,135 shares; 2025Q1: 39,641 shares; 2025Q2: 39,524 shares 39,524$6.01M0.92%-117Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,827 shares; 2024Q4: 373,904 shares; 2025Q1: 466,809 shares; 2025Q2: 434,917 shares 434,917$5.94M0.91%-31,892Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,811 shares; 2024Q4: 478,760 shares; 2025Q1: 224,420 shares; 2025Q2: 207,670 shares 207,670$5.81M0.89%-16,750Timeline
POWLPOWELL 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: not reported; 2025Q1: 25,126 shares; 2025Q2: 27,163 shares 27,163$5.72M0.87%+2,037Timeline
GRALGRAIL 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: 107,701 shares 107,701$5.54M0.84%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,809 shares 97,809$5.51M0.84%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,355 shares 75,355$5.29M0.81%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,077 shares; 2024Q4: 524,231 shares; 2025Q1: 350,071 shares; 2025Q2: 405,932 shares 405,932$5.25M0.8%+55,861Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 68,959 shares 68,959$5.2M0.79%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,374 shares; 2024Q4: 96,863 shares; 2025Q1: 97,577 shares; 2025Q2: 176,925 shares 176,925$5.2M0.79%+79,348Timeline
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: 77,743 shares 77,743$5.18M0.79%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,744 shares; 2024Q4: not reported; 2025Q1: 332,688 shares; 2025Q2: 209,872 shares 209,872$5.02M0.77%-122,816Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,090 shares; 2024Q4: 31,893 shares; 2025Q1: 60,563 shares; 2025Q2: 27,814 shares 27,814$5.01M0.76%-32,749Timeline
SXTSENSIENT TECHNOLOGIES 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: 49,896 shares 49,896$4.92M0.75%newTimeline
CDXSCODEXIS 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: 1,669,204 shares; 2025Q2: 1,915,160 shares 1,915,160$4.67M0.71%+245,956Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,965 shares 65,965$4.48M0.68%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,908 shares; 2024Q4: 422,730 shares; 2025Q1: 428,143 shares; 2025Q2: 396,304 shares 396,304$4.47M0.68%-31,839Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,082 shares; 2024Q4: 332,319 shares; 2025Q1: 335,504 shares; 2025Q2: 314,796 shares 314,796$4.4M0.67%-20,708Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: not reported; 2025Q1: 63,015 shares; 2025Q2: 69,551 shares 69,551$4.4M0.67%+6,536
ACLXARCELLX 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: 67,976 shares; 2025Q2: 63,634 shares 63,634$4.19M0.64%-4,342Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,291 shares; 2024Q4: 132,604 shares; 2025Q1: 212,520 shares; 2025Q2: 198,478 shares 198,478$4.12M0.63%-14,042Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,361 shares; 2024Q4: 111,999 shares; 2025Q1: 113,412 shares; 2025Q2: 142,611 shares 142,611$4.1M0.63%+29,199Timeline
SAIASAIA 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: 14,819 shares 14,819$4.06M0.62%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,517 shares; 2024Q4: 61,382 shares; 2025Q1: 46,947 shares; 2025Q2: 24,132 shares 24,132$3.97M0.61%-22,815Timeline
AVXLANAVEX LIFE SCIENCES 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: 441,915 shares; 2025Q1: 455,427 shares; 2025Q2: 424,148 shares 424,148$3.91M0.6%-31,279Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,882 shares; 2024Q4: 382,493 shares; 2025Q1: 778 shares; 2025Q2: 174,544 shares 174,544$3.88M0.59%+173,766Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,429 shares; 2024Q4: 230,280 shares; 2025Q1: 122,957 shares; 2025Q2: 72,402 shares 72,402$3.77M0.57%-50,555Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly 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: 218,558 shares 218,558$3.73M0.57%newTimeline
CAPRCAPRICOR 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: 354,181 shares; 2025Q2: 367,717 shares 367,717$3.65M0.56%+13,536Timeline
XMTRXOMETRY 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: 106,525 shares 106,525$3.6M0.55%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,018 shares; 2024Q4: 87,497 shares; 2025Q1: 50,612 shares; 2025Q2: 43,907 shares 43,907$3.59M0.55%-6,705Timeline
OLMAOLEMA 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: 272,372 shares; 2025Q1: 817,961 shares; 2025Q2: 771,072 shares 771,072$3.28M0.5%-46,889Timeline
CECOCECO ENVIRONMENTAL 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: 113,946 shares 113,946$3.23M0.49%newTimeline
TLXTELIX PHARMACEUTICAL 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: 188,992 shares 188,992$3.04M0.46%newTimeline
TREXTREX 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: 57,993 shares; 2025Q2: 55,108 shares 55,108$3M0.46%-2,885Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,603 shares; 2024Q4: 231,985 shares; 2025Q1: 159,459 shares; 2025Q2: 59,005 shares 59,005$2.02M0.31%-100,454Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 7,562 shares; 2025Q1: 8,805 shares; 2025Q2: 8,459 shares 8,459$1.24M0.19%-346Timeline
FIXCOMFORT SYS 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: 2,188 shares; 2025Q2: 2,132 shares 2,132$1.14M0.17%-56Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,815 shares; 2024Q4: 27,023 shares; 2025Q1: 32,505 shares; 2025Q2: 31,623 shares 31,623$1.13M0.17%-882Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,762 shares; 2024Q4: 1,565 shares; 2025Q1: 3,773 shares; 2025Q2: 3,685 shares 3,685$995K0.15%-88Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,789 shares; 2024Q4: 4,407 shares; 2025Q1: 5,342 shares; 2025Q2: 5,208 shares 5,208$976K0.15%-134Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,400 shares; 2025Q1: 4,089 shares; 2025Q2: 3,995 shares 3,995$973K0.15%-94Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,962 shares; 2025Q1: 4,578 shares; 2025Q2: 4,473 shares 4,473$939K0.14%-105Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,715 shares; 2024Q4: 14,316 shares; 2025Q1: 16,666 shares; 2025Q2: 16,281 shares 16,281$899K0.14%-385Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,320 shares; 2025Q1: 1,587 shares; 2025Q2: 1,523 shares 1,523$620K0.09%-64
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 1,143 shares; 2025Q1: 718 shares; 2025Q2: 677 shares 677$561K0.09%-41Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,656 shares; 2025Q1: 879 shares; 2025Q2: 869 shares 869$501K0.08%-10Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 520 shares; 2025Q1: 605 shares; 2025Q2: 578 shares 578$423K0.06%-27Timeline
PENPENUMBRA 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: 1,535 shares 1,535$394K0.06%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,553 shares; 2025Q1: 2,973 shares; 2025Q2: 54 shares 54$11.8K<0.01%-2,919Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 301 shares; 2025Q1: 518 shares; 2025Q2: 518 shares 518$11.4K<0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares 24$11.2K<0.01%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 324 shares 324$11.2K<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares 72$8.27K<0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares 45$7.9K<0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares 90$7.86K<0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares 24$7.77K<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 84 shares 84$6.78K<0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares 42$6.62K<0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares 12$6.44K<0.01%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares 75$6.33K<0.01%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,333 shares; 2024Q4: 226,231 shares; 2025Q1: 168,040 shares; 2025Q2: 396 shares 396$5.89K<0.01%-167,644Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 212 shares; 2025Q1: 97,575 shares; 2025Q2: 221 shares 221$5.85K<0.01%-97,354Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,550 shares; 2024Q4: 46,644 shares; 2025Q1: 44,735 shares; 2025Q2: 62 shares 62$5.63K<0.01%-44,673Timeline
VIKVIKING HOLDINGS 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: 90 shares; 2025Q2: 90 shares 90$4.8K<0.01%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares 33$4.33K<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
LEVILEVI STRAUSS & CO NEW541,593$8.44Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC57,866$7.16Mshares
BROSDUTCH BROS INC107,859$6.66Mshares
EXPOEXPONENT INC79,939$6.48Mshares
QTRXQUANTERIX CORP848,353$5.52Mshares
NXTNEXTPOWER INC114,392$4.82Mshares
EXLSEXLSERVICE HLDGS INC95,901$4.53Mshares
AMNAMN HEALTHCARE SVCS INC162,062$3.96Mshares
COCOVITA COCO CO INC120,910$3.71Mshares
CARTMAPLEBEAR INC90,352$3.6Mshares
VEEVVEEVA SYS INC36$8.34Kshares
SKXSKECHERS U S A INC39$2.21Kshares

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 0001310051-25-000006 base2025-08-05acceptance time not in the bulk data set