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Pier Capital, LLC

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13F filer, CIK 1310051, STAMFORD, CT

Pier Capital, LLC reported $606,172,740 across 122 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 17.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001310051-26-000004

Period
2026-03-31
Reported value
$606M
Holdings
122
Top 10 weight
17.36%
New
19
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGNXnew+162,966$7.98M
BIRKnew+220,241$7.89M
ARCBnew+79,719$7.84M
VIAVnew+199,138$6.63M
SMTCadded+73,753$5.67M

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
CWANexited-681,972-$16.4M
GTLBexited-236,771-$8.89M
QTWOexited-104,763-$7.56M
CERTexited-840,449-$7.4M
TSEMreduced-38,424-$6.74M

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, Q1 2026

Share positions as resolved from 13F-HR 0001310051-26-000004, largest first. % of portfolio is the value over $606,172,735, 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; 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; 2026Q1: 703,811 shares 703,811$13.1M2.16%-13,581Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 159,377 shares 159,377$12.9M2.13%-2,842Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 477,472 shares; 2025Q4: 543,387 shares; 2026Q1: 533,644 shares 533,644$10.9M1.79%-9,743Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,902 shares; 2026Q1: 122,466 shares 122,466$10.5M1.73%-14,436Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,507 shares 39,507$10.5M1.73%+9,700Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,764$10.1M1.67%+2,480Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,342 shares; 2025Q4: 546,674 shares; 2026Q1: 537,050 shares 537,050$9.46M1.56%-9,624Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,209 shares; 2026Q1: 122,962 shares 122,962$9.45M1.56%+73,753Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 405,098 shares 405,098$9.3M1.53%-8,072Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 239,898 shares 239,898$9.12M1.5%-4,691Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,232 shares 123,232$9.06M1.49%-15,288Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 796,696$9.06M1.49%+224,841Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 150,245$8.95M1.48%+52,403Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 50,394 shares; 2026Q1: 63,860 shares 63,860$8.76M1.44%+13,466Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,967 shares; 2026Q1: 69,716 shares 69,716$8.72M1.44%-1,251Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 192,666 shares 192,666$8.61M1.42%-3,452Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 89,683 shares 89,683$8.32M1.37%-1,755Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,335 shares; 2026Q1: 29,469 shares 29,469$8.29M1.37%+14,134Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,145 shares 56,145$8.06M1.33%+12,145Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,059 shares 39,059$8.01M1.32%-19,124Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,966 shares 162,966$7.98M1.32%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,516 shares; 2025Q4: 313,565 shares; 2026Q1: 307,642 shares 307,642$7.97M1.31%-5,923Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 138,822 shares 138,822$7.91M1.31%-2,530Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,241 shares 220,241$7.89M1.3%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,719 shares 79,719$7.84M1.29%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,991 shares 85,991$7.81M1.29%+19,054Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,403 shares; 2026Q1: 58,412 shares 58,412$7.78M1.28%+28,009Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 252,880 shares 252,880$7.66M1.26%-4,875Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 210,443 shares 210,443$7.6M1.25%-26,890Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 133,567$7.58M1.25%-10,275Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 128,194 shares 128,194$7.48M1.23%-1,418Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,461 shares; 2025Q4: 19,026 shares; 2026Q1: 18,695 shares 18,695$7.47M1.23%-331Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,726 shares; 2025Q4: 131,747 shares; 2026Q1: 129,178 shares 129,178$7.37M1.22%-2,569Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,358$7.23M1.19%-1,077Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,115 shares; 2026Q1: 62,914 shares 62,914$7.22M1.19%-1,201Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 226,566 shares 226,566$7.14M1.18%-4,618Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,367 shares; 2026Q1: 91,102 shares 91,102$7.1M1.17%+32,735Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,425 shares 13,425$7M1.16%-5,247Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,070 shares 42,070$6.9M1.14%-750Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,248 shares; 2026Q1: 45,284 shares 45,284$6.87M1.13%+12,036Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,893 shares 67,893$6.76M1.11%-1,303Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,342 shares; 2025Q4: 12,103 shares; 2026Q1: 13,839 shares 13,839$6.7M1.11%+1,736Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 118,889 shares 118,889$6.64M1.1%-2,116Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,138 shares 199,138$6.63M1.09%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,159 shares; 2026Q1: 30,286 shares 30,286$6.56M1.08%-27,873Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 135,641$6.5M1.07%-2,403Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 74,309$6.42M1.06%+25,754Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 86,298 shares 86,298$6.42M1.06%-35,585Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 227,093 shares 227,093$6.29M1.04%-163,968Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,119 shares 53,119$6.26M1.03%-1,028Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426,335 shares; 2026Q1: 948,749 shares 948,749$6.24M1.03%+522,414Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,895 shares 17,895$6.18M1.02%+5,255Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,237 shares; 2026Q1: 196,982 shares 196,982$6.08M1%+156,745Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,676 shares 29,676$6.07M1%-386Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 476,805 shares 476,805$6.02M0.99%-8,412Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,688 shares; 2025Q4: 37,079 shares; 2026Q1: 18,559 shares 18,559$5.99M0.99%-18,520Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,063 shares; 2025Q4: 213,856 shares; 2026Q1: 431,951 shares 431,951$5.94M0.98%+218,095Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,860 shares 59,860$5.51M0.91%-1,084Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,764 shares 56,764$5.32M0.88%-1,200Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,930 shares 58,930$5.31M0.88%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,218 shares 36,218$5.3M0.87%-697Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 89,567$5.14M0.85%-61,798Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,404 shares; 2025Q4: 67,520 shares; 2026Q1: 29,096 shares 29,096$5.11M0.84%-38,424Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,298 shares; 2026Q1: 51,061 shares 51,061$4.95M0.82%-35,237Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,538 shares; 2025Q2: 51,494 shares; 2025Q3: 12,397 shares; 2025Q4: 12,164 shares; 2026Q1: 11,954 shares 11,954$4.87M0.8%-210Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 143,086 shares 143,086$4.78M0.79%-2,797Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394,128 shares; 2025Q3: 474,872 shares; 2025Q4: 264,984 shares; 2026Q1: 260,184 shares 260,184$4.72M0.78%-4,800Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 126,991 shares 126,991$4.71M0.78%-84,628Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,920 shares 40,920$4.69M0.77%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,583 shares 69,583$4.59M0.76%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,656 shares 119,656$4.4M0.73%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,052 shares; 2026Q1: 28,721 shares 28,721$4.18M0.69%-331Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,287 shares; 2025Q4: 14,036 shares; 2026Q1: 23,727 shares 23,727$4.12M0.68%+9,691Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,567 shares; 2025Q4: 56,727 shares; 2026Q1: 56,006 shares 56,006$4.08M0.67%-721Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,671 shares 69,671$3.97M0.66%-1,313Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,260 shares; 2026Q1: 101,304 shares 101,304$3.9M0.64%+55,044Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 322,246 shares 322,246$3.84M0.63%-2,588Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 312,227 shares 312,227$3.71M0.61%+67,659Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,811 shares; 2026Q1: 75,431 shares 75,431$3.64M0.6%-1,380Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,874 shares 112,874$3.46M0.57%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 192,010$3.32M0.55%-385,469Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 158,641 shares 158,641$3.26M0.54%-196,618Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,269 shares 12,269$3.25M0.54%-14,148Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 291,074 shares 291,074$3.19M0.53%-7,385Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,261 shares 29,261$3.15M0.52%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,189 shares; 2026Q1: 35,573 shares 35,573$3.15M0.52%-616Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,330 shares 33,330$3.08M0.51%-575Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,263 shares 106,263$2.97M0.49%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,550 shares; 2024Q4: 46,644 shares; 2025Q1: 44,735 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 25,988 shares; 2026Q1: 60,430 shares 60,430$2.79M0.46%+34,442Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378,513 shares 378,513$2.77M0.46%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,064 shares 45,064$2.73M0.45%+6,906Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,807 shares; 2026Q1: 223,159 shares 223,159$2.43M0.4%-6,648Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,551 shares 47,551$2.29M0.38%-1,206Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 136,108 shares 136,108$2.03M0.33%-3,993Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,418 shares 4,418$1.74M0.29%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,798 shares; 2024Q4: 679,680 shares; 2025Q1: 848,353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 492,368 shares 492,368$1.73M0.29%newTimeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,401$1.35M0.22%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,188 shares; 2025Q2: 2,132 shares; 2025Q3: 1,981 shares; 2025Q4: 1,730 shares; 2026Q1: 938 shares 938$1.29M0.21%-792Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,980 shares 2,980$1.13M0.19%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,156 shares 8,156$960K0.16%-296Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,730 shares; 2025Q4: 1,542 shares; 2026Q1: 1,488 shares 1,488$900K0.15%-54Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,016 shares 23,016$851K0.14%+9,869Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,164 shares 7,164$847K0.14%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,493 shares 2,493$744K0.12%-100Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 520 shares; 2025Q1: 605 shares; 2025Q2: 578 shares; 2025Q3: 534 shares; 2025Q4: 466 shares; 2026Q1: 450 shares 450$492K0.08%-16Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,421 shares 1,421$403K0.07%-60Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 102 shares; 2025Q4: 34 shares; 2026Q1: 5,968 shares 5,968$375K0.06%+5,934Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: 108 shares; 2026Q1: 108 shares 108$7.47K<0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 131 shares 131$5.73K<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,656 shares; 2025Q1: 879 shares; 2025Q2: 869 shares; 2025Q3: 27 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$4.85K<0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,553 shares; 2025Q1: 2,973 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$4.51K<0.01%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 11 shares; 2026Q1: 17 shares 17$3.88K<0.01%+6Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23 shares 23$3.8K<0.01%-1,900Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 28 shares; 2026Q1: 28 shares 28$3.28K<0.01%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26 shares 26$3.07K<0.01%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 60 shares; 2026Q1: 40 shares 40$2.94K<0.01%-20Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$2.84K<0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$2.81K<0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19 shares 19$2.78K<0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 8 shares; 2026Q1: 5 shares 5$2.61K<0.01%-3Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.25K<0.01%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 1,143 shares; 2025Q1: 718 shares; 2025Q2: 677 shares; 2025Q3: 1,132 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$2.12K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CWANCLEARWATER ANALYTICS HLDGS I681,972$16.4Mshares
GTLBGITLAB INC236,771$8.89Mshares
QTWOQ2 HLDGS INC104,763$7.56Mshares
CERTCERTARA INC840,449$7.4Mshares
FROGJFROG LTD88,170$5.51Mshares
BILLBILL HOLDINGS INC92,841$5.06Mshares
XMTRXOMETRY INC77,640$4.62Mshares
GRALGRAIL INC51,836$4.44Mshares
ODDODDITY TECH LTD104,649$4.2Mshares
PATHUIPATH INC251,245$4.12Mshares
ACLXARCELLX INC59,063$3.85Mshares
BEBLOOM ENERGY CORP44,151$3.84Mshares
ADPTADAPTIVE BIOTECHNOLOGIES COR234,848$3.81Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO87,004$3.55Mshares
SKYTSKYWATER TECHNOLOGY INC185,270$3.36Mshares
MDBMONGODB INC2,617$1.1Mshares
PGNYPROGYNY INC394$10.1Kshares
BLBLACKLINE INC113$6.25Kshares
STVNSTEVANATO GROUP S P A282$5.67Kshares
IQVIQVIA HLDGS INC14$3.16Kshares
LNTHLANTHEUS HLDGS INC47$3.13Kshares
ESTCELASTIC N V25$1.89Kshares

How Q1 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 0001310051-26-000004 base2026-05-14acceptance time not in the bulk data set