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Portolan Capital Management, LLC

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13F filer, CIK 1350290, BOSTON, MA

Portolan Capital Management, LLC reported $2,670,929,331 across 148 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-096980

Period
2026-06-30
Reported value
$2.67B
Holdings
148
Top 10 weight
29.02%
New
36
Sold out
32

Part of the filer group Portolan Capital Management, LLC

  • George McCabe
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIRTadded+930,328$55.4M
FOURadded+899,832$43.8M
PENGnew+546,173$41.5M
QLYSadded+290,779$40M
ENVAadded+117,872$28.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TTMIreduced-219,656-$41.1M
PBFexited-799,998-$38.1M
CRGYexited-2,601,142-$35.1M
FLEXreduced-214,101-$34.7M
BIDUreduced-270,566-$30.9M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-096980, largest first. % of portfolio is the value over $2,670,929,331, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 492,201 shares; 2025Q1: 820,973 shares; 2025Q2: 990,439 shares; 2025Q3: 823,298 shares; 2025Q4: 877,669 shares; 2026Q1: 1,019,868 shares; 2026Q2: 1,008,167 shares 1,008,167$151M5.66%-11,701Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,272 shares; 2024Q4: 528,607 shares; 2025Q1: 388,844 shares; 2025Q2: 273,367 shares; 2025Q3: not reported; 2025Q4: 376,283 shares; 2026Q1: 1,211,887 shares; 2026Q2: 2,142,215 shares 2,142,215$128M4.78%+930,328Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,370 shares; 2024Q4: 1,301,342 shares; 2025Q1: 1,021,297 shares; 2025Q2: 1,124,157 shares; 2025Q3: 1,188,822 shares; 2025Q4: 1,146,682 shares; 2026Q1: 727,494 shares; 2026Q2: 507,838 shares 507,838$95M3.56%-219,656Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,766 shares; 2024Q4: 328,899 shares; 2025Q1: 493,575 shares; 2025Q2: 492,316 shares; 2025Q3: 602,462 shares; 2025Q4: 535,947 shares; 2026Q1: 412,092 shares; 2026Q2: 313,683 shares 313,683$83.8M3.14%-98,409Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,855 shares; 2026Q1: 239,028 shares; 2026Q2: 529,807 shares 529,807$72.8M2.73%+290,779Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,612 shares; 2024Q4: 140,971 shares; 2025Q1: 406,499 shares; 2025Q2: 435,175 shares; 2025Q3: 188,761 shares; 2025Q4: 468,063 shares; 2026Q1: 214,284 shares; 2026Q2: 1,114,116 shares 1,114,116$54.2M2.03%+899,832Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 512,762 shares; 2026Q1: 821,136 shares; 2026Q2: 1,299,256 shares 1,299,256$48.7M1.82%+478,120Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,056 shares; 2024Q4: 208,351 shares; 2025Q1: 112,513 shares; 2025Q2: 97,931 shares; 2025Q3: 97,817 shares; 2025Q4: 97,847 shares; 2026Q1: 80,923 shares; 2026Q2: 198,795 shares 198,795$47.9M1.79%+117,872Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,036 shares; 2024Q4: 667,211 shares; 2025Q1: 69,307 shares; 2025Q2: 379,018 shares; 2025Q3: 668,862 shares; 2025Q4: 508,655 shares; 2026Q1: 332,327 shares; 2026Q2: 294,619 shares 294,619$47.7M1.79%-37,708Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,946 shares; 2024Q4: 626,941 shares; 2025Q1: 392,920 shares; 2025Q2: 549,593 shares; 2025Q3: 251,556 shares; 2025Q4: 172,275 shares; 2026Q1: 197,863 shares; 2026Q2: 126,856 shares 126,856$46.3M1.73%-71,007Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,506 shares; 2024Q4: 14,249 shares; 2025Q1: 45,068 shares; 2025Q2: 30,763 shares; 2025Q3: 18,076 shares; 2025Q4: 36,753 shares; 2026Q1: 63,435 shares; 2026Q2: 81,518 shares 81,518$44.2M1.65%+18,083Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,170,891 shares; 2024Q4: 3,069,558 shares; 2025Q1: 4,281,255 shares; 2025Q2: 4,086,364 shares; 2025Q3: 3,612,811 shares; 2025Q4: 2,938,119 shares; 2026Q1: 2,791,018 shares; 2026Q2: 7,025,809 shares 7,025,809$42.6M1.59%+4,234,791Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,593 shares; 2025Q1: 53,224 shares; 2025Q2: 170,558 shares; 2025Q3: 148,245 shares; 2025Q4: 79,116 shares; 2026Q1: 75,830 shares; 2026Q2: 145,631 shares 145,631$41.7M1.56%+69,801Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 546,173 shares 546,173$41.5M1.55%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,001 shares; 2026Q1: 105,442 shares; 2026Q2: 105,338 shares 105,338$39.2M1.47%-104Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,856 shares; 2024Q4: 435,302 shares; 2025Q1: 280,908 shares; 2025Q2: 480,604 shares; 2025Q3: 595,786 shares; 2025Q4: 466,913 shares; 2026Q1: 443,128 shares; 2026Q2: 229,027 shares 229,027$37.1M1.39%-214,101Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,653 shares; 2025Q4: 301,888 shares; 2026Q1: 323,453 shares; 2026Q2: 359,685 shares 359,685$37M1.39%+36,232Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,219 shares; 2024Q4: 2,299,635 shares; 2025Q1: 3,292,276 shares; 2025Q2: 2,442,843 shares; 2025Q3: 1,534,303 shares; 2025Q4: 2,083,055 shares; 2026Q1: 2,144,890 shares; 2026Q2: 2,456,451 shares 2,456,451$36.9M1.38%+311,561Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 524,321 shares; 2026Q1: 423,442 shares; 2026Q2: 310,361 shares 310,361$36.7M1.37%-113,081Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 753,745 shares; 2025Q1: 881,184 shares; 2025Q2: 1,621,728 shares; 2025Q3: 1,384,142 shares; 2025Q4: 1,695,367 shares; 2026Q1: 2,894,325 shares; 2026Q2: 3,490,398 shares 3,490,398$36M1.35%+596,073Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,145 shares; 2024Q4: 154,381 shares; 2025Q1: 42,670 shares; 2025Q2: 65,591 shares; 2025Q3: 94,717 shares; 2025Q4: 74,984 shares; 2026Q1: 81,574 shares; 2026Q2: 90,312 shares 90,312$34.7M1.3%+8,738Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,943 shares; 2025Q3: not reported; 2025Q4: 23,098 shares; 2026Q1: 53,975 shares; 2026Q2: 137,498 shares 137,498$32.8M1.23%+83,523Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,881 shares; 2024Q4: 812,630 shares; 2025Q1: 867,309 shares; 2025Q2: 254,477 shares; 2025Q3: 297,208 shares; 2025Q4: 475,789 shares; 2026Q1: 417,390 shares; 2026Q2: 288,691 shares 288,691$32M1.2%-128,699Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,990 shares; 2026Q1: 118,481 shares; 2026Q2: 142,856 shares 142,856$30.9M1.16%+24,375Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253,379 shares; 2026Q2: 401,639 shares 401,639$30.4M1.14%+148,260Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805,758 shares; 2024Q4: 1,903,285 shares; 2025Q1: 2,628,728 shares; 2025Q2: 3,060,537 shares; 2025Q3: 1,561,266 shares; 2025Q4: 2,660,674 shares; 2026Q1: 3,733,943 shares; 2026Q2: 4,053,147 shares 4,053,147$30.1M1.13%+319,204Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405,132 shares; 2024Q4: 664,363 shares; 2025Q1: 741,852 shares; 2025Q2: 1,315,690 shares; 2025Q3: 1,025,195 shares; 2025Q4: 1,318,797 shares; 2026Q1: 486,271 shares; 2026Q2: 1,502,738 shares 1,502,738$29.6M1.11%+1,016,467Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224,020 shares; 2024Q4: 914,856 shares; 2025Q1: 988,992 shares; 2025Q2: 1,011,844 shares; 2025Q3: 2,419,662 shares; 2025Q4: 1,287,287 shares; 2026Q1: 2,180,924 shares; 2026Q2: 1,932,514 shares 1,932,514$28.2M1.06%-248,410Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995,953 shares; 2024Q4: 715,424 shares; 2025Q1: 438,020 shares; 2025Q2: 341,799 shares; 2025Q3: 131,810 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,819,949 shares 1,819,949$27.2M1.02%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 439,007 shares; 2025Q1: not reported; 2025Q2: 1,487,497 shares; 2025Q3: 2,174,001 shares; 2025Q4: 2,138,904 shares; 2026Q1: 3,218,277 shares; 2026Q2: 2,750,523 shares 2,750,523$26.2M0.98%-467,754Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,571 shares; 2025Q3: 745,802 shares; 2025Q4: 336,874 shares; 2026Q1: not reported; 2026Q2: 412,701 shares 412,701$26.1M0.98%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,401 shares; 2024Q4: 441,784 shares; 2025Q1: 267,675 shares; 2025Q2: 949,277 shares; 2025Q3: 646,088 shares; 2025Q4: 1,232,173 shares; 2026Q1: 500,706 shares; 2026Q2: 843,862 shares 843,862$25.6M0.96%+343,156Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 292,115 shares 292,115$24.3M0.91%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,940 shares; 2026Q1: 18,185 shares; 2026Q2: 157,641 shares 157,641$24.2M0.91%+139,456Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 215,423 shares; 2025Q1: 140,726 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 255,715 shares 255,715$23.9M0.89%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,769 shares; 2026Q2: 115,397 shares 115,397$23.8M0.89%+40,628Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,873 shares; 2026Q1: 70,046 shares; 2026Q2: 135,743 shares 135,743$23.3M0.87%+65,697Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,054 shares; 2024Q4: 694,242 shares; 2025Q1: 127,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 628,019 shares; 2026Q1: 698,166 shares; 2026Q2: 1,017,592 shares 1,017,592$22.8M0.85%+319,426Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,860 shares; 2025Q4: 285,506 shares; 2026Q1: 83,256 shares; 2026Q2: 177,432 shares 177,432$22.5M0.84%+94,176Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221,232 shares; 2026Q2: 469,213 shares 469,213$22.4M0.84%+247,981Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,076,122 shares; 2026Q1: 2,393,970 shares; 2026Q2: 1,645,761 shares 1,645,761$21.9M0.82%-748,209Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,714,461 shares 1,714,461$21.7M0.81%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 269,229 shares 269,229$21.3M0.8%newTimeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,197 shares; 2025Q4: 393,499 shares; 2026Q1: 733,372 shares; 2026Q2: 753,333 shares 753,333$20.9M0.78%+19,961Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,437 shares; 2026Q2: 49,274 shares 49,274$20.9M0.78%+19,837Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,023,099 shares; 2025Q2: 1,985,922 shares; 2025Q3: 5,769,203 shares; 2025Q4: 10,779,843 shares; 2026Q1: 14,519,848 shares; 2026Q2: 11,042,364 shares 11,042,364$20.1M0.75%-3,477,484Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 411,683 shares; 2025Q2: 629,977 shares; 2025Q3: 933,532 shares; 2025Q4: 758,775 shares; 2026Q1: 340,352 shares; 2026Q2: 684,805 shares 684,805$19.5M0.73%+344,453Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 693,834 shares; 2026Q2: 341,863 shares 341,863$19.2M0.72%-351,971Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351,515 shares 351,515$18.9M0.71%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,564 shares; 2024Q4: 42,496 shares; 2025Q1: 42,729 shares; 2025Q2: 43,660 shares; 2025Q3: 43,611 shares; 2025Q4: 37,687 shares; 2026Q1: 32,219 shares; 2026Q2: 72,487 shares 72,487$18.1M0.68%+40,268Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,117,238 shares; 2025Q1: 1,731,408 shares; 2025Q2: 658,829 shares; 2025Q3: 366,945 shares; 2025Q4: 97,125 shares; 2026Q1: not reported; 2026Q2: 641,587 shares 641,587$17.9M0.67%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953,629 shares; 2024Q4: 818,504 shares; 2025Q1: 1,817,293 shares; 2025Q2: 2,165,550 shares; 2025Q3: 2,034,928 shares; 2025Q4: 1,245,767 shares; 2026Q1: 1,176,936 shares; 2026Q2: 984,869 shares 984,869$17.6M0.66%-192,067Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,530 shares; 2024Q4: 373,253 shares; 2025Q1: 372,999 shares; 2025Q2: 172,081 shares; 2025Q3: 167,408 shares; 2025Q4: 190,796 shares; 2026Q1: 301,212 shares; 2026Q2: 302,010 shares 302,010$17.4M0.65%+798Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,589 shares; 2026Q1: 27,332 shares; 2026Q2: 68,255 shares 68,255$17.3M0.65%+40,923Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245,035 shares; 2025Q4: 245,035 shares; 2026Q1: 410,655 shares; 2026Q2: 447,390 shares 447,390$17.1M0.64%+36,735Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,556 shares; 2026Q2: 136,925 shares 136,925$16.9M0.63%+33,369Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,858 shares; 2024Q4: 208,470 shares; 2025Q1: 184,224 shares; 2025Q2: 62,526 shares; 2025Q3: 123,766 shares; 2025Q4: 139,513 shares; 2026Q1: 53,170 shares; 2026Q2: 47,856 shares 47,856$15.9M0.6%-5,314Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202,444 shares; 2026Q2: 441,137 shares 441,137$15.6M0.59%+238,693Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 357,826 shares; 2026Q2: 452,880 shares 452,880$15.3M0.57%+95,054Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206,120 shares 206,120$15.2M0.57%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,031 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,665 shares; 2026Q1: 77,197 shares; 2026Q2: 38,929 shares 38,929$15M0.56%-38,268Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,208 shares; 2026Q1: 729,461 shares; 2026Q2: 443,060 shares 443,060$14.6M0.55%-286,401Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,721 shares; 2026Q1: 26,670 shares; 2026Q2: 38,081 shares 38,081$14.5M0.54%+11,411Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 387,923 shares 387,923$14.3M0.54%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,625 shares; 2024Q4: not reported; 2025Q1: 47,443 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 222,393 shares 222,393$14.2M0.53%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,989 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,524 shares 271,524$13.9M0.52%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 573,622 shares; 2025Q2: not reported; 2025Q3: 315,456 shares; 2025Q4: 1,950,730 shares; 2026Q1: 1,947,681 shares; 2026Q2: 1,894,855 shares 1,894,855$13.9M0.52%-52,826Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,564 shares; 2025Q4: not reported; 2026Q1: 22,263 shares; 2026Q2: 36,503 shares 36,503$13.8M0.52%+14,240Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,228 shares; 2025Q3: 44,048 shares; 2025Q4: 55,776 shares; 2026Q1: 102,575 shares; 2026Q2: 200,315 shares 200,315$13.8M0.51%+97,740Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,599 shares; 2024Q4: 251,473 shares; 2025Q1: 280,114 shares; 2025Q2: 351,726 shares; 2025Q3: 513,872 shares; 2025Q4: 705,749 shares; 2026Q1: 1,541,276 shares; 2026Q2: 1,623,925 shares 1,623,925$13.7M0.51%+82,649Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,576 shares; 2024Q4: 211,960 shares; 2025Q1: 322,105 shares; 2025Q2: 307,988 shares; 2025Q3: 392,713 shares; 2025Q4: 487,426 shares; 2026Q1: not reported; 2026Q2: 344,358 shares 344,358$12.6M0.47%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,900 shares; 2024Q4: 30,586 shares; 2025Q1: 21,740 shares; 2025Q2: 62,784 shares; 2025Q3: 46,440 shares; 2025Q4: 34,159 shares; 2026Q1: 14,173 shares; 2026Q2: 42,620 shares 42,620$12.5M0.47%+28,447Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 477,214 shares; 2026Q1: not reported; 2026Q2: 1,020,120 shares 1,020,120$11.2M0.42%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,066 shares; 2024Q4: not reported; 2025Q1: 134,546 shares; 2025Q2: not reported; 2025Q3: 4,580 shares; 2025Q4: 263,681 shares; 2026Q1: 366,429 shares; 2026Q2: 95,863 shares 95,863$11M0.41%-270,566Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,079 shares 29,079$10.8M0.41%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237,550 shares; 2026Q1: 170,256 shares; 2026Q2: 141,243 shares 141,243$10.6M0.4%-29,013Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 769,788 shares; 2025Q4: 590,433 shares; 2026Q1: 225,576 shares; 2026Q2: 151,867 shares 151,867$10.6M0.4%-73,709Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,844 shares; 2026Q2: 220,118 shares 220,118$10.5M0.39%+74,274Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,942 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,759 shares 63,759$10.5M0.39%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,631,622 shares; 2025Q4: 2,332,184 shares; 2026Q1: 1,040,462 shares; 2026Q2: 629,168 shares 629,168$10.3M0.39%-411,294Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,827 shares; 2025Q4: 113,076 shares; 2026Q1: 150,141 shares; 2026Q2: 152,818 shares 152,818$10.1M0.38%+2,677Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,498 shares 127,498$9.98M0.37%newTimeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,815 shares; 2026Q1: 538,860 shares; 2026Q2: 195,997 shares 195,997$9.82M0.37%-342,863Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 405,737 shares; 2025Q1: 957,202 shares; 2025Q2: 1,183,986 shares; 2025Q3: 1,369,176 shares; 2025Q4: 710,534 shares; 2026Q1: 710,626 shares; 2026Q2: 753,948 shares 753,948$9.82M0.37%+43,322Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,569 shares; 2024Q4: 307,001 shares; 2025Q1: 439,850 shares; 2025Q2: 516,409 shares; 2025Q3: 318,147 shares; 2025Q4: 848,085 shares; 2026Q1: not reported; 2026Q2: 1,029,016 shares 1,029,016$9.07M0.34%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 197,900 shares; 2025Q1: 247,107 shares; 2025Q2: 216,711 shares; 2025Q3: 25,868 shares; 2025Q4: 25,868 shares; 2026Q1: 17,038 shares; 2026Q2: 61,688 shares 61,688$9.03M0.34%+44,650Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363,440 shares; 2025Q4: 19,474 shares; 2026Q1: 27,930 shares; 2026Q2: 107,401 shares 107,401$8.64M0.32%+79,471Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226,920 shares 226,920$8.48M0.32%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,242 shares; 2026Q1: 108,749 shares; 2026Q2: 97,072 shares 97,072$8.33M0.31%-11,677Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,880 shares; 2024Q4: 114,033 shares; 2025Q1: 73,148 shares; 2025Q2: 149,816 shares; 2025Q3: 109,265 shares; 2025Q4: 238,852 shares; 2026Q1: not reported; 2026Q2: 176,254 shares 176,254$8.25M0.31%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520,686 shares; 2024Q4: 2,587,824 shares; 2025Q1: 2,963,397 shares; 2025Q2: 3,633,622 shares; 2025Q3: 4,259,851 shares; 2025Q4: 4,525,553 shares; 2026Q1: 2,945,823 shares; 2026Q2: 1,899,308 shares 1,899,308$8.21M0.31%-1,046,515Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465,571 shares; 2025Q3: 595,806 shares; 2025Q4: 445,810 shares; 2026Q1: 443,555 shares; 2026Q2: 1,551,113 shares 1,551,113$8.1M0.3%+1,107,558Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,646 shares; 2026Q2: 89,274 shares 89,274$8.06M0.3%-12,372Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,707 shares; 2025Q1: not reported; 2025Q2: 109,632 shares; 2025Q3: 327,305 shares; 2025Q4: 148,525 shares; 2026Q1: 32,043 shares; 2026Q2: 30,557 shares 30,557$7.96M0.3%-1,486Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255,628 shares; 2024Q4: 776,579 shares; 2025Q1: 1,265,223 shares; 2025Q2: 1,489,572 shares; 2025Q3: 1,515,111 shares; 2025Q4: 1,729,463 shares; 2026Q1: 1,350,283 shares; 2026Q2: 328,818 shares 328,818$7.84M0.29%-1,021,465Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162,466 shares 162,466$7.79M0.29%new2026-09-23, 13G: 288,787 shares, 5.06% of the class, 13G filed 2026-09-30 Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,786 shares; 2025Q4: 56,481 shares; 2026Q1: 18,466 shares; 2026Q2: 15,272 shares 15,272$7.49M0.28%-3,194Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,760 shares; 2024Q4: 238,132 shares; 2025Q1: 474,658 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,144 shares; 2026Q1: 126,096 shares; 2026Q2: 65,741 shares 65,741$7.35M0.28%-60,355Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,009 shares 63,009$7.34M0.27%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,163 shares 73,163$7.06M0.26%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341,936 shares; 2026Q1: 678,135 shares; 2026Q2: 721,338 shares 721,338$6.98M0.26%+43,203Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,546 shares; 2025Q3: 17,344 shares; 2025Q4: 57,613 shares; 2026Q1: 93,964 shares; 2026Q2: 84,394 shares 84,394$6.68M0.25%-9,570Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,668,350 shares; 2024Q4: 5,359,001 shares; 2025Q1: 5,519,206 shares; 2025Q2: 6,217,353 shares; 2025Q3: 6,928,004 shares; 2025Q4: 4,804,206 shares; 2026Q1: 3,045,834 shares; 2026Q2: 1,740,146 shares 1,740,146$6.37M0.24%-1,305,688Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,860 shares 20,860$6.2M0.23%newTimeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 359,435 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320,509 shares 320,509$5.98M0.22%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171,521 shares 171,521$5.96M0.22%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,980 shares; 2024Q4: 14,707 shares; 2025Q1: 12,443 shares; 2025Q2: 11,715 shares; 2025Q3: 11,688 shares; 2025Q4: 10,318 shares; 2026Q1: 10,261 shares; 2026Q2: 10,155 shares 10,155$5.72M0.21%-106Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,549 shares; 2025Q2: 72,858 shares; 2025Q3: 164,031 shares; 2025Q4: not reported; 2026Q1: 164,597 shares; 2026Q2: 194,851 shares 194,851$5.71M0.21%+30,254Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 478,194 shares 478,194$5.64M0.21%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,289 shares; 2024Q4: 229,998 shares; 2025Q1: 395,252 shares; 2025Q2: 466,838 shares; 2025Q3: 487,525 shares; 2025Q4: 192,322 shares; 2026Q1: 136,707 shares; 2026Q2: 75,954 shares 75,954$5.62M0.21%-60,753Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,536 shares; 2025Q2: not reported; 2025Q3: 68,910 shares; 2025Q4: 96,893 shares; 2026Q1: 10,688 shares; 2026Q2: 82,354 shares 82,354$5.47M0.2%+71,666Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,135 shares 84,135$5.36M0.2%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,091,788 shares; 2026Q2: 314,928 shares 314,928$5.21M0.19%-776,860Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,795,688 shares; 2026Q2: 894,478 shares 894,478$5.19M0.19%-901,210Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,118 shares; 2026Q1: 251,716 shares; 2026Q2: 227,010 shares 227,010$5.13M0.19%-24,706Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,861 shares 34,861$5.07M0.19%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,457 shares; 2025Q4: 5,822 shares; 2026Q1: 5,822 shares; 2026Q2: 5,822 shares 5,822$5M0.19%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,225 shares; 2024Q4: 71,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,031 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,852 shares 16,852$4.93M0.18%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,175 shares 57,175$4.82M0.18%newTimeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 231,126 shares 231,126$4.54M0.17%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,140 shares 500,140$4.39M0.16%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,095 shares; 2026Q1: 37,507 shares; 2026Q2: 26,972 shares 26,972$4.38M0.16%-10,535Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910,906 shares; 2024Q4: 143,000 shares; 2025Q1: not reported; 2025Q2: 1,831,991 shares; 2025Q3: 2,353,950 shares; 2025Q4: 2,353,950 shares; 2026Q1: 2,669,030 shares; 2026Q2: 2,399,364 shares 2,399,364$4.25M0.16%-269,666Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249,906 shares 249,906$3.95M0.15%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,930 shares; 2025Q4: 8,725 shares; 2026Q1: 8,725 shares; 2026Q2: 23,568 shares 23,568$3.91M0.15%+14,843Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$3.79M0.14%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,416 shares; 2025Q3: 28,770 shares; 2025Q4: 10,878 shares; 2026Q1: 54,763 shares; 2026Q2: 6,418 shares 6,418$3.61M0.14%-48,345Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,700 shares; 2026Q2: 24,831 shares 24,831$3.54M0.13%-8,869Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776,740 shares; 2024Q4: 1,348,077 shares; 2025Q1: 1,460,730 shares; 2025Q2: 1,328,423 shares; 2025Q3: 596,106 shares; 2025Q4: 294,006 shares; 2026Q1: 259,811 shares; 2026Q2: 65,221 shares 65,221$3.25M0.12%-194,590Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,789 shares; 2026Q1: 56,747 shares; 2026Q2: 27,101 shares 27,101$3.23M0.12%-29,646Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,948,717 shares; 2026Q2: 367,195 shares 367,195$2.44M0.09%-1,581,522Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,680 shares; 2024Q4: 38,594 shares; 2025Q1: 20,559 shares; 2025Q2: 20,559 shares; 2025Q3: 15,588 shares; 2025Q4: 15,588 shares; 2026Q1: 11,418 shares; 2026Q2: 8,532 shares 8,532$2.32M0.09%-2,886Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,088 shares; 2026Q1: 14,155 shares; 2026Q2: 13,897 shares 13,897$2.08M0.08%-258Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,903 shares; 2025Q3: 220,387 shares; 2025Q4: 137,478 shares; 2026Q1: 52,014 shares; 2026Q2: 65,644 shares 65,644$2.07M0.08%+13,630Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,754 shares; 2024Q4: 5,067 shares; 2025Q1: 6,367 shares; 2025Q2: 6,992 shares; 2025Q3: 6,992 shares; 2025Q4: 6,992 shares; 2026Q1: 5,710 shares; 2026Q2: 5,710 shares 5,710$2.02M0.08%0Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,592 shares; 2024Q4: 336,907 shares; 2025Q1: not reported; 2025Q2: 455,322 shares; 2025Q3: 546,219 shares; 2025Q4: 228,458 shares; 2026Q1: 29,833 shares; 2026Q2: 11,966 shares 11,966$1.77M0.07%-17,867Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,391 shares; 2024Q4: 2,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,792 shares; 2026Q1: 11,869 shares; 2026Q2: 1,940 shares 1,940$1.43M0.05%-9,929Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,392 shares; 2024Q4: 15,337 shares; 2025Q1: 15,303 shares; 2025Q2: 15,303 shares; 2025Q3: 15,225 shares; 2025Q4: 15,225 shares; 2026Q1: 15,100 shares; 2026Q2: 14,690 shares 14,690$1.42M0.05%-410Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,964 shares; 2025Q4: 68,715 shares; 2026Q1: 47,288 shares; 2026Q2: 36,869 shares 36,869$1.22M0.05%-10,419Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295,636 shares; 2026Q2: 29,314 shares 29,314$1.22M0.05%-266,322Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252,423 shares; 2026Q1: 34,237 shares; 2026Q2: 33,121 shares 33,121$901K0.03%-1,116Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,238 shares; 2024Q4: 791,932 shares; 2025Q1: 2,266,652 shares; 2025Q2: 3,082,160 shares; 2025Q3: 5,468,226 shares; 2025Q4: 824,946 shares; 2026Q1: 373,130 shares; 2026Q2: 56,763 shares 56,763$896K0.03%-316,367Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394,553 shares; 2025Q3: 319,878 shares; 2025Q4: 14,007 shares; 2026Q1: 14,007 shares; 2026Q2: 14,007 shares 14,007$699K0.03%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,516 shares; 2025Q3: 5,051 shares; 2025Q4: 2,157 shares; 2026Q1: 2,157 shares; 2026Q2: 2,157 shares 2,157$627K0.02%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,673,890 shares; 2025Q4: 4,736,630 shares; 2026Q1: 6,902,888 shares; 2026Q2: 182,803 shares 182,803$569K0.02%-6,720,085Timeline
TLXTELIX PHARMACEUTICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 541,267 shares; 2026Q2: 25,424 shares 25,424$293K0.01%-515,843Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,064 shares; 2025Q4: 15,359 shares; 2026Q1: 15,281 shares; 2026Q2: 9,120 shares 9,120$274K0.01%-6,161Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,100 shares; 2026Q1: 344,549 shares; 2026Q2: 13,300 shares 13,300$172K0.01%-331,249Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PBFPBF ENERGY INC799,998$38.1Mshares
CRGYCRESCENT ENERGY COMPANY2,601,142$35.1Mshares
CNRCORE NATURAL RESOURCES INC237,036$24.8Mshares
MUSAMURPHY USA INC48,107$23.8Mshares
CRCLCIRCLE INTERNET GROUP INC213,796$20.4Mshares
PRIMPRIMORIS SVCS CORP130,626$18.7Mshares
UPWKUPWORK INC1,570,560$17.2Mshares
RPAYREPAY HLDGS CORP2,856,178$7.43Mshares
ACLSAXCELIS TECHNOLOGIES INC77,168$7.18Mshares
VNETVNET GROUP INC825,490$6.93Mshares
NOGNORTHERN OIL & GAS INC204,244$5.97Mshares
BLBLACKLINE INC159,026$5.88Mshares
CENXCENTURY ALUM CO95,039$5.58Mshares
MIAXMIAMI INTL HLDGS INC128,819$5.01Mshares
AVAVAEROVIRONMENT INC26,880$4.92Mshares
XPEVXPENG INC275,432$4.71Mshares
PSNLPERSONALIS INC736,713$4.69Mshares
IIIVI3 VERTICALS INC207,274$4.63Mshares
PUMPPROPETRO HLDG CORP314,815$4.54Mshares
FPSFORGENT POWER SOLUTIONS INC117,933$3.45Mshares
DPRODRAGANFLY INC.682,730$3.35Mshares
GDOTGREEN DOT CORP298,697$3.35Mshares
SPTSPROUT SOCIAL INC558,350$3.18Mshares
XZOEXZEO GROUP INC209,885$3.08Mshares
AMPLAMPLITUDE INC359,593$2.45Mshares
SDSANDRIDGE ENERGY INC123,591$2.02Mshares
FLGTFULGENT GENETICS INC106,642$1.7Mshares
KOSKOSMOS ENERGY LTD602,542$1.68Mshares
RDNTRADNET INC23,728$1.33Mshares
HUCKHUCKLEBERRY AI INC197,104$603Kshares
ESTAESTABLISHMENT LABS HLDGS INC9,573$544Kshares
AMPYAMPLIFY ENERGY CORP NEW74,120$463Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-096980 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G 0001104659-26-112395 SILC2026-09-30
13F-HR 0001104659-26-096980 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-062488 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-016304 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-111284 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001104659-25-077571 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001104659-25-049320 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-012988 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001104659-24-118686 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-089663 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-061786 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001104659-24-023340 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001104659-23-117928 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-091149 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104659-23-060747 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-23-019758 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001104659-22-118400 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-091143 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001104659-22-061178 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-022424 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-139007 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-106193 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-067897 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-023632 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-125679 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001104659-20-095434 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-061332 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001104659-20-021075 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-064040 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001104659-19-045877 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001104659-19-029686 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001104659-19-007947 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001104659-18-068276 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001104659-18-051937 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001104659-18-032940 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001104659-18-009510 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001104659-17-068289 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001104659-17-051768 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001104659-17-032660 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001104659-17-009201 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001104659-16-156612 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001104659-16-139336 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001104659-16-120820 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001104659-16-096432 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001104659-15-078549 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001104659-15-059919 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001104659-15-038456 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001104659-15-008607 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001104659-14-080211 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001104659-14-059633 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001104659-14-038731 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001104659-14-009593 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001104659-13-082731 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001104659-13-062070 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set