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Pier Capital, LLC

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13F filer, CIK 1310051, STAMFORD, CT

Pier Capital, LLC reported $626,386,177 across 125 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 18.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001310051-26-000002

Period
2025-12-31
Reported value
$626M
Holdings
125
Top 10 weight
18.67%
New
20
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MODnew+58,159$7.76M
AZZnew+70,967$7.61M
BDCnew+64,115$7.47M
COCOnew+138,044$7.32M
CVLTnew+58,367$7.32M

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
GPCRreduced-148,752-$10.3M
LNNexited-71,799-$10.1M
OLMAreduced-384,148-$9.6M
SITMreduced-26,230-$9.26M
CORZexited-504,958-$9.06M

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, Q4 2025

Share positions as resolved from 13F-HR 0001310051-26-000002, largest first. % of portfolio is the value over $626,386,177, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 657,957 shares; 2025Q1: 941,480 shares; 2025Q2: 871,028 shares; 2025Q3: 794,826 shares; 2025Q4: 717,392 shares 717,392$16.8M2.68%-77,434Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,570 shares; 2025Q1: 303,474 shares; 2025Q2: 288,865 shares; 2025Q3: 542,523 shares; 2025Q4: 681,972 shares 681,972$16.4M2.63%+139,449Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,353 shares; 2024Q4: 139,153 shares; 2025Q1: 135,006 shares; 2025Q2: 169,540 shares; 2025Q3: 164,136 shares; 2025Q4: 162,219 shares 162,219$12M1.91%-1,917Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,342 shares; 2025Q4: 546,674 shares 546,674$10.8M1.72%+319,332Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 477,472 shares; 2025Q4: 543,387 shares 543,387$10.5M1.68%+65,915Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,318 shares; 2025Q3: 187,679 shares; 2025Q4: 143,842 shares 143,842$10.5M1.67%-43,837Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,526 shares; 2024Q4: 98,256 shares; 2025Q1: 94,760 shares; 2025Q2: 107,383 shares; 2025Q3: 123,188 shares; 2025Q4: 121,883 shares 121,883$10.3M1.64%-1,305Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,115 shares; 2024Q4: 53,883 shares; 2025Q1: 52,855 shares; 2025Q2: 49,042 shares; 2025Q3: 57,082 shares; 2025Q4: 69,196 shares 69,196$10.3M1.64%+12,114Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,989 shares; 2024Q4: 107,741 shares; 2025Q1: 157,679 shares; 2025Q2: 150,078 shares; 2025Q3: 142,560 shares; 2025Q4: 141,352 shares 141,352$9.72M1.55%-1,208Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,787 shares; 2024Q4: 192,069 shares; 2025Q1: 187,020 shares; 2025Q2: 144,954 shares; 2025Q3: 141,013 shares; 2025Q4: 138,520 shares 138,520$9.61M1.53%-2,493Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,898 shares; 2024Q4: 473,123 shares; 2025Q1: 464,721 shares; 2025Q2: 498,035 shares; 2025Q3: 488,835 shares; 2025Q4: 485,217 shares 485,217$9.57M1.53%-3,618Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,599 shares; 2025Q1: 52,424 shares; 2025Q2: 73,902 shares; 2025Q3: 72,969 shares; 2025Q4: 58,183 shares 58,183$9.18M1.47%-14,786Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,811 shares; 2024Q4: 478,760 shares; 2025Q1: 224,420 shares; 2025Q2: 207,670 shares; 2025Q3: 132,192 shares; 2025Q4: 244,589 shares 244,589$9.04M1.44%+112,397Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,809 shares; 2025Q3: 153,224 shares; 2025Q4: 151,365 shares 151,365$8.98M1.43%-1,859Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,328 shares; 2024Q4: 138,693 shares; 2025Q1: 135,060 shares; 2025Q2: 184,870 shares; 2025Q3: 82,317 shares; 2025Q4: 236,771 shares 236,771$8.89M1.42%+154,454Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,343 shares; 2024Q4: 65,109 shares; 2025Q1: 63,673 shares; 2025Q2: 58,981 shares; 2025Q3: 54,966 shares; 2025Q4: 54,147 shares 54,147$8.87M1.42%-819Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,872 shares; 2024Q4: 167,992 shares; 2025Q1: 225,648 shares; 2025Q2: 210,308 shares; 2025Q3: 197,750 shares; 2025Q4: 196,118 shares 196,118$8.64M1.38%-1,632Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,485 shares; 2024Q4: 125,085 shares; 2025Q1: 163,430 shares; 2025Q2: 126,056 shares; 2025Q3: 122,046 shares; 2025Q4: 121,005 shares 121,005$8.63M1.38%-1,041Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,819 shares; 2025Q3: 26,638 shares; 2025Q4: 26,284 shares 26,284$8.58M1.37%-354Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,712 shares; 2024Q4: 541,631 shares; 2025Q1: 526,652 shares; 2025Q2: 434,865 shares; 2025Q3: 419,954 shares; 2025Q4: 413,170 shares 413,170$8.57M1.37%-6,784Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,746 shares; 2024Q4: 27,062 shares; 2025Q1: 39,683 shares; 2025Q2: 37,562 shares; 2025Q3: 18,976 shares; 2025Q4: 18,672 shares 18,672$8.5M1.36%-304Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,908 shares; 2024Q4: 422,730 shares; 2025Q1: 428,143 shares; 2025Q2: 396,304 shares; 2025Q3: 394,684 shares; 2025Q4: 391,061 shares 391,061$8.49M1.35%-3,623Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,895 shares; 2024Q4: 400,489 shares; 2025Q1: 411,808 shares; 2025Q2: 311,998 shares; 2025Q3: 357,166 shares; 2025Q4: 355,259 shares 355,259$8.42M1.34%-1,907Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474,709 shares; 2025Q4: 577,479 shares 577,479$8.33M1.33%+102,770Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,959 shares; 2024Q4: 382,342 shares; 2025Q1: 375,742 shares; 2025Q2: 351,657 shares; 2025Q3: 246,409 shares; 2025Q4: 257,755 shares 257,755$8.1M1.29%+11,346Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,516 shares; 2025Q4: 313,565 shares 313,565$8.1M1.29%+165,049Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,404 shares; 2025Q4: 67,520 shares 67,520$7.93M1.27%+16,116Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,159 shares 58,159$7.76M1.24%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,688 shares; 2025Q4: 37,079 shares 37,079$7.76M1.24%+7,391Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,090 shares; 2024Q4: 31,893 shares; 2025Q1: 60,563 shares; 2025Q2: 27,814 shares; 2025Q3: 27,106 shares; 2025Q4: 44,000 shares 44,000$7.66M1.22%+16,894Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,461 shares; 2025Q4: 19,026 shares 19,026$7.65M1.22%+9,565Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,355 shares; 2024Q4: 38,795 shares; 2025Q1: 41,861 shares; 2025Q2: 29,965 shares; 2025Q3: 17,453 shares; 2025Q4: 29,807 shares 29,807$7.65M1.22%+12,354Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,967 shares 70,967$7.61M1.21%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,572 shares; 2024Q4: 92,734 shares; 2025Q1: 102,295 shares; 2025Q2: 97,449 shares; 2025Q3: 91,928 shares; 2025Q4: 104,763 shares 104,763$7.56M1.21%+12,835Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,115 shares 64,115$7.47M1.19%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 667,422 shares; 2025Q3: 754,600 shares; 2025Q4: 840,449 shares 840,449$7.4M1.18%+85,849Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 493,991 shares; 2025Q2: 694,235 shares; 2025Q3: 663,212 shares; 2025Q4: 571,855 shares 571,855$7.34M1.17%-91,357Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,744 shares; 2024Q4: 200,623 shares; 2025Q1: 120,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,044 shares 138,044$7.32M1.17%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,367 shares 58,367$7.32M1.17%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 50,394 shares 50,394$7.3M1.17%+50,322Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,342 shares; 2025Q4: 12,103 shares 12,103$7.15M1.14%+5,761Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,540 shares; 2024Q4: 60,702 shares; 2025Q1: 58,532 shares; 2025Q2: 54,194 shares; 2025Q3: 43,455 shares; 2025Q4: 42,820 shares 42,820$6.86M1.09%-635Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,135 shares; 2024Q4: 37,225 shares; 2025Q1: 43,861 shares; 2025Q2: 55,245 shares; 2025Q3: 26,778 shares; 2025Q4: 26,417 shares 26,417$6.85M1.09%-361Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,505 shares; 2024Q4: 163,337 shares; 2025Q1: 167,032 shares; 2025Q2: 154,745 shares; 2025Q3: 93,206 shares; 2025Q4: 91,438 shares 91,438$6.73M1.07%-1,768Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,630 shares; 2024Q4: 93,564 shares; 2025Q1: 91,531 shares; 2025Q2: 62,955 shares; 2025Q3: 61,488 shares; 2025Q4: 60,944 shares 60,944$6.68M1.07%-544Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,374 shares; 2024Q4: 96,863 shares; 2025Q1: 97,577 shares; 2025Q2: 176,925 shares; 2025Q3: 115,714 shares; 2025Q4: 145,883 shares 145,883$6.61M1.06%+30,169Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,902 shares 136,902$6.59M1.05%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,993 shares; 2024Q4: 58,135 shares; 2025Q1: 39,641 shares; 2025Q2: 39,524 shares; 2025Q3: 37,785 shares; 2025Q4: 36,915 shares 36,915$6.51M1.04%-870Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,061 shares; 2025Q1: 65,664 shares; 2025Q2: 60,878 shares; 2025Q3: 58,562 shares; 2025Q4: 57,964 shares 57,964$6.22M0.99%-598Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,382 shares; 2024Q4: 566,663 shares; 2025Q1: 408,611 shares; 2025Q2: 250,406 shares; 2025Q3: 240,501 shares; 2025Q4: 237,333 shares 237,333$6.2M0.99%-3,168Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,495 shares; 2024Q4: 442,821 shares; 2025Q1: 284,767 shares; 2025Q2: 262,153 shares; 2025Q3: 235,118 shares; 2025Q4: 231,184 shares 231,184$6.1M0.97%-3,934Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,946 shares; 2025Q3: 103,928 shares; 2025Q4: 97,842 shares 97,842$5.86M0.93%-6,086Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,296 shares; 2024Q4: 63,238 shares; 2025Q1: 74,853 shares; 2025Q2: 71,264 shares; 2025Q3: 67,167 shares; 2025Q4: 66,937 shares 66,937$5.68M0.91%-230Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,588 shares; 2024Q4: 348,713 shares; 2025Q1: 344,152 shares; 2025Q2: 288,412 shares; 2025Q3: 107,390 shares; 2025Q4: 88,170 shares 88,170$5.51M0.88%-19,220Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,182 shares; 2024Q4: 63,335 shares; 2025Q1: 66,339 shares; 2025Q2: 62,593 shares; 2025Q3: 43,337 shares; 2025Q4: 30,062 shares 30,062$5.2M0.83%-13,275Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,893 shares; 2024Q4: 80,235 shares; 2025Q1: 108,185 shares; 2025Q2: 100,174 shares; 2025Q3: 127,160 shares; 2025Q4: 70,984 shares 70,984$5.16M0.82%-56,176Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,353 shares; 2024Q4: 127,818 shares; 2025Q1: 162,914 shares; 2025Q2: 151,564 shares; 2025Q3: not reported; 2025Q4: 92,841 shares 92,841$5.06M0.81%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,882 shares; 2024Q4: 382,493 shares; 2025Q1: 778 shares; 2025Q2: 174,544 shares; 2025Q3: 328,704 shares; 2025Q4: 324,834 shares 324,834$5.02M0.8%-3,870Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,726 shares; 2025Q4: 131,747 shares 131,747$4.94M0.79%-979Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,390 shares; 2024Q4: 155,927 shares; 2025Q1: 248,791 shares; 2025Q2: 231,629 shares; 2025Q3: 291,859 shares; 2025Q4: 244,568 shares 244,568$4.88M0.78%-47,291Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,603 shares; 2024Q4: 231,985 shares; 2025Q1: 159,459 shares; 2025Q2: 59,005 shares; 2025Q3: 136,668 shares; 2025Q4: 129,612 shares 129,612$4.85M0.77%-7,056Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,807 shares 229,807$4.84M0.77%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,298 shares 86,298$4.81M0.77%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,525 shares; 2025Q3: 103,127 shares; 2025Q4: 77,640 shares 77,640$4.62M0.74%-25,487Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,126 shares; 2025Q2: 27,163 shares; 2025Q3: 15,409 shares; 2025Q4: 14,435 shares 14,435$4.6M0.73%-974Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394,128 shares; 2025Q3: 474,872 shares; 2025Q4: 264,984 shares 264,984$4.58M0.73%-209,888Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,896 shares; 2025Q3: 49,146 shares; 2025Q4: 48,555 shares 48,555$4.56M0.73%-591Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,130 shares; 2024Q4: 44,140 shares; 2025Q1: 43,796 shares; 2025Q2: 41,882 shares; 2025Q3: 38,870 shares; 2025Q4: 12,640 shares 12,640$4.46M0.71%-26,230Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,701 shares; 2025Q3: 105,564 shares; 2025Q4: 51,836 shares 51,836$4.44M0.71%-53,728Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,077 shares; 2024Q4: 524,231 shares; 2025Q1: 350,071 shares; 2025Q2: 405,932 shares; 2025Q3: 370,955 shares; 2025Q4: 211,619 shares 211,619$4.27M0.68%-159,336Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,063 shares; 2025Q4: 213,856 shares 213,856$4.23M0.68%+11,793Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,959 shares; 2025Q3: 104,522 shares; 2025Q4: 104,649 shares 104,649$4.2M0.67%+127Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,567 shares; 2025Q4: 56,727 shares 56,727$4.14M0.66%-2,840Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,574 shares; 2025Q4: 251,245 shares 251,245$4.12M0.66%+122,671Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,811 shares 76,811$3.88M0.62%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,141 shares; 2024Q4: 357,849 shares; 2025Q1: 800,045 shares; 2025Q2: 742,152 shares; 2025Q3: 695,564 shares; 2025Q4: 298,459 shares 298,459$3.87M0.62%-397,105Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,976 shares; 2025Q2: 63,634 shares; 2025Q3: 60,215 shares; 2025Q4: 59,063 shares 59,063$3.85M0.61%-1,152Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,744 shares; 2024Q4: not reported; 2025Q1: 332,688 shares; 2025Q2: 209,872 shares; 2025Q3: 66,158 shares; 2025Q4: 44,151 shares 44,151$3.84M0.61%-22,007Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,885 shares; 2024Q4: 1,274,293 shares; 2025Q1: 1,097,387 shares; 2025Q2: 1,016,886 shares; 2025Q3: 635,083 shares; 2025Q4: 234,848 shares 234,848$3.81M0.61%-400,235Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,403 shares 30,403$3.79M0.6%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,538 shares; 2025Q2: 51,494 shares; 2025Q3: 12,397 shares; 2025Q4: 12,164 shares 12,164$3.72M0.59%-233Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,209 shares 49,209$3.63M0.58%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426,335 shares 426,335$3.62M0.58%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,954 shares; 2025Q4: 87,004 shares 87,004$3.55M0.57%+37,050Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,248 shares 33,248$3.54M0.56%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272,372 shares; 2025Q1: 817,961 shares; 2025Q2: 771,072 shares; 2025Q3: 524,249 shares; 2025Q4: 140,101 shares 140,101$3.5M0.56%-384,148Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,429 shares; 2024Q4: 230,280 shares; 2025Q1: 122,957 shares; 2025Q2: 72,402 shares; 2025Q3: 106,220 shares; 2025Q4: 33,905 shares 33,905$3.46M0.55%-72,315Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,287 shares; 2025Q4: 14,036 shares 14,036$3.41M0.54%+8,749Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,291 shares; 2024Q4: 132,604 shares; 2025Q1: 212,520 shares; 2025Q2: 198,478 shares; 2025Q3: 197,509 shares; 2025Q4: 48,757 shares 48,757$3.39M0.54%-148,752Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,270 shares 185,270$3.36M0.54%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,052 shares 29,052$3.33M0.53%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,335 shares 15,335$3M0.48%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,189 shares 36,189$2.94M0.47%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,331 shares; 2024Q4: 60,210 shares; 2025Q1: 123,080 shares; 2025Q2: 117,126 shares; 2025Q3: 58,054 shares; 2025Q4: 38,158 shares 38,158$2.9M0.46%-19,896Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,550 shares; 2024Q4: 46,644 shares; 2025Q1: 44,735 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 25,988 shares 25,988$1.7M0.27%+25,926Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,260 shares 46,260$1.64M0.26%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,188 shares; 2025Q2: 2,132 shares; 2025Q3: 1,981 shares; 2025Q4: 1,730 shares 1,730$1.61M0.26%-251Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,237 shares 40,237$1.58M0.25%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,962 shares; 2025Q1: 4,578 shares; 2025Q2: 4,473 shares; 2025Q3: 4,119 shares; 2025Q4: 2,617 shares 2,617$1.1M0.18%-1,502Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 7,562 shares; 2025Q1: 8,805 shares; 2025Q2: 8,459 shares; 2025Q3: 7,867 shares; 2025Q4: 8,452 shares 8,452$909K0.15%+585Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,762 shares; 2024Q4: 1,565 shares; 2025Q1: 3,773 shares; 2025Q2: 3,685 shares; 2025Q3: 2,071 shares; 2025Q4: 2,593 shares 2,593$882K0.14%+522Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,730 shares; 2025Q4: 1,542 shares 1,542$788K0.13%-188Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,715 shares; 2024Q4: 14,316 shares; 2025Q1: 16,666 shares; 2025Q2: 16,281 shares; 2025Q3: 15,140 shares; 2025Q4: 13,147 shares 13,147$570K0.09%-1,993Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 520 shares; 2025Q1: 605 shares; 2025Q2: 578 shares; 2025Q3: 534 shares; 2025Q4: 466 shares 466$422K0.07%-68Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,789 shares; 2024Q4: 4,407 shares; 2025Q1: 5,342 shares; 2025Q2: 5,208 shares; 2025Q3: 2,206 shares; 2025Q4: 1,923 shares 1,923$319K0.05%-283Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,400 shares; 2025Q1: 4,089 shares; 2025Q2: 3,995 shares; 2025Q3: 1,698 shares; 2025Q4: 1,481 shares 1,481$288K0.05%-217Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 301 shares; 2025Q1: 518 shares; 2025Q2: 518 shares; 2025Q3: 518 shares; 2025Q4: 394 shares 394$10.1K<0.01%-124Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,460 shares; 2024Q4: 84,751 shares; 2025Q1: 79,610 shares; 2025Q2: 74,052 shares; 2025Q3: 69,942 shares; 2025Q4: 131 shares 131$8.25K<0.01%-69,811Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,726 shares; 2024Q4: 156,284 shares; 2025Q1: 151,030 shares; 2025Q2: 148,940 shares; 2025Q3: 140,153 shares; 2025Q4: 113 shares 113$6.25K<0.01%-140,040Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,997 shares; 2024Q4: 381,624 shares; 2025Q1: 376,501 shares; 2025Q2: 351,915 shares; 2025Q3: 540 shares; 2025Q4: 282 shares 282$5.67K<0.01%-258Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,656 shares; 2025Q1: 879 shares; 2025Q2: 869 shares; 2025Q3: 27 shares; 2025Q4: 9 shares 9$5.16K<0.01%-18Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,553 shares; 2025Q1: 2,973 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 18 shares 18$4.95K<0.01%-36Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 8 shares 8$4.84K<0.01%-16Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: 108 shares 108$4.81K<0.01%-216Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 60 shares 60$4.29K<0.01%-30Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 8 shares 8$3.34K<0.01%-16Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 14 shares 14$3.16K<0.01%-28Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,018 shares; 2024Q4: 87,497 shares; 2025Q1: 50,612 shares; 2025Q2: 43,907 shares; 2025Q3: 89 shares; 2025Q4: 47 shares 47$3.13K<0.01%-42Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 1,143 shares; 2025Q1: 718 shares; 2025Q2: 677 shares; 2025Q3: 1,132 shares; 2025Q4: 5 shares 5$2.84K<0.01%-1,127Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 4 shares 4$2.71K<0.01%-8Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 15 shares 15$2.67K<0.01%-30Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 28 shares 28$2.36K<0.01%-56Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 102 shares; 2025Q4: 34 shares 34$2.26K<0.01%-68Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 11 shares 11$2.07K<0.01%-22Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 25 shares 25$1.89K<0.01%-50Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LNNLINDSAY CORP71,799$10.1Mshares
CORZCORE SCIENTIFIC INC NEW504,958$9.06Mshares
ARDTARDENT HEALTH INC580,620$7.69Mshares
NCNONCINO INC279,056$7.57Mshares
PNFPPINNACLE FINANCIAL PARTNERS66,972$6.28Mshares
FRPTFRESHPET INC103,309$5.69Mshares
FRSHFRESHWORKS INC462,702$5.45Mshares
CFLTCONFLUENT INC-CLASS A268,535$5.32Mshares
CDXSCODEXIS INC1,891,232$4.61Mshares
CVSACOVISTA INC29,168$4.5Mshares
DNLIDENALI THERAPEUTICS INC301,171$4.37Mshares
MNTNMNTN INC226,997$4.21Mshares
BRBRBELLRING BRANDS INC111,774$4.06Mshares
TREXTREX INC73,805$3.81Mshares
AVXLANAVEX LIFE SCIENCES CORP415,906$3.7Mshares
CAPRCAPRICOR THERAPEUTICS INC496,554$3.58Mshares
AMRCAMERESCO INC104,380$3.51Mshares
VRNSVARONIS SYS INC59,111$3.4Mshares
ALKTALKAMI TECHNOLOGY INC136,072$3.38Mshares
ETORETORO GROUP LTD77,456$3.2Mshares
CRNXCRINETICS PHARMACEUTICALS IN75,000$3.12Mshares
GOGROCERY OUTLET HLDG CORP183,075$2.94Mshares
PINSPINTEREST INC339$10.9Kshares
WSCWILLSCOT HLDGS CORP379$8Kshares
ACVAACV AUCTIONS INC651$6.45Kshares
FIVNFIVE9 INC221$5.35Kshares

How Q4 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 0001310051-26-000002 base2026-02-03acceptance time not in the bulk data set