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Portolan Capital Management, LLC

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13F filer, CIK 1350290, BOSTON, MA

Portolan Capital Management, LLC reported $1,594,952,679 across 118 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 31.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-077571

Period
2025-06-30
Reported value
$1.59B
Holdings
118
Top 10 weight
31.62%
New
38
Sold out
29

Part of the filer group Portolan Capital Management, LLC

  • George McCabe
How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • LTRX LANTRONIX INC: 13G 2,405,785 shares, 5.15% of the class, 13G filed 2026-10-13, 0001104659-26-115534Timeline
    Accepted , ingested
  • SILC SILICOM LTD: 13G 288,787 shares, 5.06% of the class, 13G filed 2026-09-30, 0001104659-26-112395Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVAVnew+178,816$51M
POWLadded+117,334$24.7M
CLSadded+156,673$24.5M
METCnew+1,419,285$18.6M
GOOSnew+1,487,497$16.6M

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
LNTHreduced-612,832-$50.2M
EBAYexited-474,658-$32.1M
SLMreduced-801,983-$26.3M
GTESreduced-1,072,579-$24.7M
TREEexited-438,795-$22.1M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-077571, largest first. % of portfolio is the value over $1,594,952,679, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,946 shares; 2024Q4: 626,941 shares; 2025Q1: 392,920 shares; 2025Q2: 549,593 shares 549,593$85.8M5.38%+156,673Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,740 shares; 2024Q4: 1,348,077 shares; 2025Q1: 1,460,730 shares; 2025Q2: 1,328,423 shares 1,328,423$61.7M3.87%-132,307Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,289 shares; 2024Q4: 229,998 shares; 2025Q1: 395,252 shares; 2025Q2: 466,838 shares 466,838$58.1M3.64%+71,586Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,816 shares 178,816$51M3.19%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,766 shares; 2024Q4: 328,899 shares; 2025Q1: 493,575 shares; 2025Q2: 492,316 shares 492,316$48.5M3.04%-1,259Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,370 shares; 2024Q4: 1,301,342 shares; 2025Q1: 1,021,297 shares; 2025Q2: 1,124,157 shares 1,124,157$45.9M2.88%+102,860Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,612 shares; 2024Q4: 140,971 shares; 2025Q1: 406,499 shares; 2025Q2: 435,175 shares 435,175$43.1M2.7%+28,676Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170,891 shares; 2024Q4: 3,069,558 shares; 2025Q1: 4,281,255 shares; 2025Q2: 4,086,364 shares 4,086,364$42.5M2.66%-194,891Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,593 shares; 2025Q1: 53,224 shares; 2025Q2: 170,558 shares 170,558$35.9M2.25%+117,334Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,238 shares; 2024Q4: 791,932 shares; 2025Q1: 2,266,652 shares; 2025Q2: 3,082,160 shares 3,082,160$31.9M2%+815,508Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,668,350 shares; 2024Q4: 5,359,001 shares; 2025Q1: 5,519,206 shares; 2025Q2: 6,217,353 shares 6,217,353$31.6M1.98%+698,147Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,628 shares; 2024Q4: 776,579 shares; 2025Q1: 1,265,223 shares; 2025Q2: 1,489,572 shares 1,489,572$30.4M1.91%+224,349Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,219 shares; 2024Q4: 2,299,635 shares; 2025Q1: 3,292,276 shares; 2025Q2: 2,442,843 shares 2,442,843$28.8M1.81%-849,433Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,201 shares; 2025Q1: 820,973 shares; 2025Q2: 990,439 shares 990,439$27.8M1.74%+169,466Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,072 shares; 2024Q4: 676,135 shares; 2025Q1: 789,156 shares; 2025Q2: 961,615 shares 961,615$26.4M1.66%+172,459Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,758 shares; 2024Q4: 1,903,285 shares; 2025Q1: 2,628,728 shares; 2025Q2: 3,060,537 shares 3,060,537$24.3M1.52%+431,809Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520,686 shares; 2024Q4: 2,587,824 shares; 2025Q1: 2,963,397 shares; 2025Q2: 3,633,622 shares 3,633,622$24.2M1.52%+670,225Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,856 shares; 2024Q4: 435,302 shares; 2025Q1: 280,908 shares; 2025Q2: 480,604 shares 480,604$24M1.5%+199,696Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,437 shares; 2024Q4: 900,519 shares; 2025Q1: 1,512,274 shares; 2025Q2: 710,291 shares 710,291$23.3M1.46%-801,983Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,364 shares; 2024Q4: 320,583 shares; 2025Q1: 492,422 shares; 2025Q2: 490,547 shares 490,547$21M1.32%-1,875Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,881 shares; 2024Q4: 812,630 shares; 2025Q1: 867,309 shares; 2025Q2: 254,477 shares 254,477$20.8M1.31%-612,832Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,401 shares; 2024Q4: 441,784 shares; 2025Q1: 267,675 shares; 2025Q2: 949,277 shares 949,277$20.8M1.31%+681,602Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,529 shares; 2024Q4: 986,277 shares; 2025Q1: 1,276,612 shares; 2025Q2: 1,667,702 shares 1,667,702$20.4M1.28%+391,090
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,132 shares; 2024Q4: 664,363 shares; 2025Q1: 741,852 shares; 2025Q2: 1,315,690 shares 1,315,690$20.4M1.28%+573,838Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,358 shares; 2024Q4: 424,340 shares; 2025Q1: 478,406 shares; 2025Q2: 341,355 shares 341,355$19.4M1.22%-137,051Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,145 shares; 2024Q4: 154,381 shares; 2025Q1: 42,670 shares; 2025Q2: 65,591 shares 65,591$19.1M1.2%+22,921Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,900 shares; 2025Q1: 247,107 shares; 2025Q2: 216,711 shares 216,711$19M1.19%-30,396Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,419,285 shares 1,419,285$18.6M1.17%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,629 shares; 2024Q4: 818,504 shares; 2025Q1: 1,817,293 shares; 2025Q2: 2,165,550 shares 2,165,550$18M1.13%+348,257Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,036 shares; 2024Q4: 667,211 shares; 2025Q1: 69,307 shares; 2025Q2: 379,018 shares 379,018$17.1M1.07%+309,711Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 439,007 shares; 2025Q1: not reported; 2025Q2: 1,487,497 shares 1,487,497$16.6M1.04%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,820 shares; 2024Q4: 748,349 shares; 2025Q1: 1,529,691 shares; 2025Q2: 876,440 shares 876,440$16.6M1.04%-653,251Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,020 shares; 2024Q4: 914,856 shares; 2025Q1: 988,992 shares; 2025Q2: 1,011,844 shares 1,011,844$16.2M1.02%+22,852Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 584,277 shares; 2025Q2: 1,107,869 shares 1,107,869$15.5M0.97%+523,592Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,117,238 shares; 2025Q1: 1,731,408 shares; 2025Q2: 658,829 shares 658,829$15.2M0.95%-1,072,579Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 30,586 shares; 2025Q1: 21,740 shares; 2025Q2: 62,784 shares 62,784$15.2M0.95%+41,044Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,067 shares; 2025Q2: 1,401,128 shares 1,401,128$15.1M0.95%+765,061Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,228 shares 162,228$15M0.94%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,530 shares; 2024Q4: 373,253 shares; 2025Q1: 372,999 shares; 2025Q2: 172,081 shares 172,081$14.8M0.93%-200,918Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,739 shares 67,739$12.8M0.8%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,516 shares 49,516$12.4M0.78%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 411,683 shares; 2025Q2: 629,977 shares 629,977$12.3M0.77%+218,294Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,272 shares; 2024Q4: 528,607 shares; 2025Q1: 388,844 shares; 2025Q2: 273,367 shares 273,367$12.2M0.77%-115,477Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,216 shares; 2024Q4: 2,173,559 shares; 2025Q1: 2,243,548 shares; 2025Q2: 1,757,334 shares 1,757,334$12M0.75%-486,214Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,592 shares; 2024Q4: 336,907 shares; 2025Q1: not reported; 2025Q2: 455,322 shares 455,322$11.7M0.73%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 818,354 shares; 2025Q2: 1,619,470 shares 1,619,470$11.6M0.73%+801,116Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,880 shares; 2024Q4: 114,033 shares; 2025Q1: 73,148 shares; 2025Q2: 149,816 shares 149,816$11.6M0.73%+76,668Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,942 shares 74,942$11.4M0.71%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,056 shares; 2024Q4: 208,351 shares; 2025Q1: 112,513 shares; 2025Q2: 97,931 shares 97,931$10.9M0.68%-14,582Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,564 shares; 2024Q4: 42,496 shares; 2025Q1: 42,729 shares; 2025Q2: 43,660 shares 43,660$10.6M0.66%+931Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,546 shares 168,546$10.5M0.66%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405,737 shares; 2025Q1: 957,202 shares; 2025Q2: 1,183,986 shares 1,183,986$10.1M0.63%+226,784Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,501 shares 41,501$10M0.63%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,877 shares; 2024Q4: 80,631 shares; 2025Q1: 8,234 shares; 2025Q2: 76,715 shares 76,715$9.85M0.62%+68,481Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,953 shares; 2024Q4: 715,424 shares; 2025Q1: 438,020 shares; 2025Q2: 341,799 shares 341,799$9.6M0.6%-96,221Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394,553 shares 394,553$9.09M0.57%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,023,099 shares; 2025Q2: 1,985,922 shares 1,985,922$8.96M0.56%+962,823Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,506 shares; 2024Q4: 14,249 shares; 2025Q1: 45,068 shares; 2025Q2: 30,763 shares 30,763$8.84M0.55%-14,305Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,488 shares; 2025Q2: 43,376 shares 43,376$8.73M0.55%+2,888Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,980 shares; 2024Q4: 14,707 shares; 2025Q1: 12,443 shares; 2025Q2: 11,715 shares 11,715$8.65M0.54%-728Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 751,012 shares 751,012$8.27M0.52%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,542 shares; 2024Q4: 131,622 shares; 2025Q1: 4,885 shares; 2025Q2: 54,517 shares 54,517$8.21M0.51%+49,632Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753,745 shares; 2025Q1: 881,184 shares; 2025Q2: 1,621,728 shares 1,621,728$8.21M0.51%+740,544Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682,368 shares 682,368$7.85M0.49%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,090 shares; 2024Q4: 107,242 shares; 2025Q1: 10,240 shares; 2025Q2: 99,449 shares 99,449$7.75M0.49%+89,209Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,576 shares; 2024Q4: 211,960 shares; 2025Q1: 322,105 shares; 2025Q2: 307,988 shares 307,988$7.74M0.49%-14,117Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,569 shares; 2024Q4: 307,001 shares; 2025Q1: 439,850 shares; 2025Q2: 516,409 shares 516,409$7.68M0.48%+76,559Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 489,980 shares; 2025Q1: 709,576 shares; 2025Q2: 351,629 shares 351,629$7.56M0.47%-357,947Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,602 shares; 2024Q4: 749,029 shares; 2025Q1: 1,317,079 shares; 2025Q2: 1,980,409 shares 1,980,409$7.47M0.47%+663,330Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,981 shares 15,981$7.4M0.46%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,300 shares; 2024Q4: 230,197 shares; 2025Q1: 286,557 shares; 2025Q2: 109,417 shares 109,417$7.06M0.44%-177,140Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352,886 shares 352,886$6.85M0.43%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,354,131 shares 1,354,131$6.81M0.43%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,743 shares 322,743$6.23M0.39%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,634 shares; 2024Q4: not reported; 2025Q1: 549,922 shares; 2025Q2: 1,163,400 shares 1,163,400$6.18M0.39%+613,478Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,858 shares; 2024Q4: 208,470 shares; 2025Q1: 184,224 shares; 2025Q2: 62,526 shares 62,526$6.11M0.38%-121,698Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,416 shares 19,416$5.72M0.36%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,903 shares; 2025Q1: 370,191 shares; 2025Q2: 727,592 shares 727,592$5.7M0.36%+357,401Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,571 shares 345,571$5.49M0.34%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433,495 shares; 2025Q1: 952,162 shares; 2025Q2: 648,765 shares 648,765$5.4M0.34%-303,397Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,810 shares 104,810$5.37M0.34%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,533 shares; 2024Q4: 193,991 shares; 2025Q1: 100,829 shares; 2025Q2: 124,392 shares 124,392$5.31M0.33%+23,563Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,515 shares; 2024Q4: 326,674 shares; 2025Q1: 421,336 shares; 2025Q2: 306,576 shares 306,576$5.1M0.32%-114,760Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,255 shares; 2025Q2: 187,711 shares 187,711$4.97M0.31%+49,456Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,214 shares; 2025Q1: 283,092 shares; 2025Q2: 169,294 shares 169,294$4.92M0.31%-113,798Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,684 shares; 2025Q1: 433,863 shares; 2025Q2: 98,548 shares 98,548$4.83M0.3%-335,315Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,707 shares; 2025Q1: not reported; 2025Q2: 109,632 shares 109,632$4.75M0.3%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,029 shares 17,029$4.67M0.29%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,186 shares 209,186$4.64M0.29%newTimeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,313 shares; 2024Q4: 2,334,248 shares; 2025Q1: 237,334 shares; 2025Q2: 1,325,668 shares 1,325,668$4.57M0.29%+1,088,334Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,903 shares 230,903$4.57M0.29%newTimeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 359,435 shares 359,435$4.49M0.28%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 35,061 shares; 2025Q1: 24,393 shares; 2025Q2: 59,102 shares 59,102$4.4M0.28%+34,709Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,776 shares; 2024Q4: 81,430 shares; 2025Q1: 194,210 shares; 2025Q2: 42,750 shares 42,750$4.33M0.27%-151,460Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910,906 shares; 2024Q4: 143,000 shares; 2025Q1: not reported; 2025Q2: 1,831,991 shares 1,831,991$4.25M0.27%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,194 shares 170,194$4.21M0.26%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,681 shares 39,681$4.09M0.26%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,299 shares 56,299$3.83M0.24%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,597 shares; 2024Q4: 23,281 shares; 2025Q1: not reported; 2025Q2: 51,707 shares 51,707$3.71M0.23%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,943 shares 24,943$3.62M0.23%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,663 shares 283,663$3.49M0.22%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,599 shares; 2024Q4: 251,473 shares; 2025Q1: 280,114 shares; 2025Q2: 351,726 shares 351,726$3.48M0.22%+71,612Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,680 shares; 2024Q4: 38,594 shares; 2025Q1: 20,559 shares; 2025Q2: 20,559 shares 20,559$3.47M0.22%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,549 shares; 2025Q2: 72,858 shares 72,858$3.38M0.21%-69,691Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,614 shares; 2025Q1: 174,196 shares; 2025Q2: 83,759 shares 83,759$3.31M0.21%-90,437Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465,571 shares 465,571$3.17M0.2%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,538 shares; 2024Q4: 6,848 shares; 2025Q1: 5,797 shares; 2025Q2: 6,297 shares 6,297$3.13M0.2%+500Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,022 shares; 2024Q4: 77,215 shares; 2025Q1: 9,844 shares; 2025Q2: 13,683 shares 13,683$2.99M0.19%+3,839Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,169 shares 31,169$2.72M0.17%newTimeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,903 shares 275,903$2.64M0.17%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,562,741 shares 1,562,741$2.19M0.14%newTimeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,220 shares; 2024Q4: 1,046,924 shares; 2025Q1: 1,044,652 shares; 2025Q2: 594,006 shares 594,006$1.94M0.12%-450,646Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,392 shares; 2024Q4: 15,337 shares; 2025Q1: 15,303 shares; 2025Q2: 15,303 shares 15,303$1.77M0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 5,067 shares; 2025Q1: 6,367 shares; 2025Q2: 6,992 shares 6,992$1.24M0.08%+625Timeline
PRTCYPURETECH HEALTH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,885 shares; 2025Q2: 27,795 shares 27,795$479K0.03%+15,910Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,512 shares 221,512$454K0.03%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,050 shares 21,050$362K0.02%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,240 shares; 2024Q4: 197,034 shares; 2025Q1: 331,955 shares; 2025Q2: 10,777 shares 10,777$306K0.02%-321,178Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
EBAYEBAY INC.474,658$32.1Mshares
TREELENDINGTREE INC438,795$22.1Mshares
LQDTLIQUIDITY SVCS INC626,358$19.4Mshares
QNSTQUINSTREET INC778,296$13.9Mshares
BIDUBAIDU INC134,546$12.4Mshares
DYDYCOM INDS INC81,002$12.3Mshares
SKXSKECHERS U S A INC199,867$11.3Mshares
RPRXROYALTY PHARMA PLC352,257$11Mshares
STKLSUNOPTA INC1,894,080$9.21Mshares
LUCKLUCKY STRIKE ENTERTAINMENT C880,427$8.59Mshares
GUESS? INCGUESS? INC776,182$8.59Mshares
UPWKUPWORK INC644,548$8.41Mshares
PSIXPOWER SOLUTIONS INTL INC296,442$7.49Mshares
LINDLINDBLAD EXPEDITIONS HLDGS I689,246$6.39Mshares
CTOSCUSTOM TRUCK ONE SOURCE INC1,397,327$5.9Mshares
GENGEN DIGITAL INC187,169$4.97Mshares
ECPGENCORE CAP GROUP INC140,726$4.82Mshares
KOSKOSMOS ENERGY LTD2,011,814$4.59Mshares
RMNIRIMINI STR INC DEL1,235,224$4.3Mshares
TPBTURNING PT BRANDS INC70,451$4.19Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I47,443$3.83Mshares
VKTXVIKING THERAPEUTICS INC138,748$3.35Mshares
TMDXTRANSMEDICS GROUP INC47,536$3.2Mshares
PACKRANPAK HOLDINGS CORP573,622$3.11Mshares
RELYREMITLY GLOBAL INC127,227$2.65Mshares
EVEREVERQUOTE INC100,552$2.63Mshares
GCOGENESCO INC88,732$1.88Mshares
KIDSORTHOPEDIATRICS CORP34,553$851Kshares
SKYCHAMPION HOMES INC8,971$850Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-077571 base2025-08-13acceptance time not in the bulk data set