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Portolan Capital Management, LLC

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13F filer, CIK 1350290, BOSTON, MA

Portolan Capital Management, LLC reported $1,848,024,490 across 119 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 31.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-111284

Period
2025-09-30
Reported value
$1.85B
Holdings
119
Top 10 weight
31.58%
New
41
Sold out
40

Part of the filer group Portolan Capital Management, LLC

  • George McCabe
How groups are built

Stakes and trades reported after 2025-09-30

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
DBRGadded+2,386,066$27.9M
CLBTadded+1,407,818$26.1M
HUCKadded+1,576,884$25M
LASRnew+769,788$22.8M
WWWnew+796,627$21.9M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CLSreduced-298,037-$73.4M
KTOSreduced-732,317-$66.9M
SLMexited-710,291-$23.3M
TPRreduced-190,843-$21.6M
POTBELLY CORPexited-1,667,702-$20.4M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-111284, largest first. % of portfolio is the value over $1,848,024,490, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,766 shares; 2024Q4: 328,899 shares; 2025Q1: 493,575 shares; 2025Q2: 492,316 shares; 2025Q3: 602,462 shares 602,462$85.6M4.63%+110,146Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,188,822 shares 1,188,822$68.5M3.71%+64,665Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,289 shares; 2024Q4: 229,998 shares; 2025Q1: 395,252 shares; 2025Q2: 466,838 shares; 2025Q3: 487,525 shares 487,525$64.6M3.49%+20,687Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,238 shares; 2024Q4: 791,932 shares; 2025Q1: 2,266,652 shares; 2025Q2: 3,082,160 shares; 2025Q3: 5,468,226 shares 5,468,226$64M3.46%+2,386,066Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,946 shares; 2024Q4: 626,941 shares; 2025Q1: 392,920 shares; 2025Q2: 549,593 shares; 2025Q3: 251,556 shares 251,556$62M3.35%-298,037Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 596,106 shares 596,106$54.5M2.95%-732,317Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,036 shares; 2024Q4: 667,211 shares; 2025Q1: 69,307 shares; 2025Q2: 379,018 shares; 2025Q3: 668,862 shares 668,862$47.8M2.59%+289,844Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,816 shares; 2025Q3: 147,929 shares 147,929$46.6M2.52%-30,887Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,593 shares; 2025Q1: 53,224 shares; 2025Q2: 170,558 shares; 2025Q3: 148,245 shares 148,245$45.2M2.45%-22,313Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,020 shares; 2024Q4: 914,856 shares; 2025Q1: 988,992 shares; 2025Q2: 1,011,844 shares; 2025Q3: 2,419,662 shares 2,419,662$44.8M2.43%+1,407,818Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,612,811 shares 3,612,811$44.7M2.42%-473,553Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 584,277 shares; 2025Q2: 1,107,869 shares; 2025Q3: 2,684,753 shares 2,684,753$42.5M2.3%+1,576,884Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,145 shares; 2024Q4: 154,381 shares; 2025Q1: 42,670 shares; 2025Q2: 65,591 shares; 2025Q3: 94,717 shares 94,717$40.3M2.18%+29,126Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,856 shares; 2024Q4: 435,302 shares; 2025Q1: 280,908 shares; 2025Q2: 480,604 shares; 2025Q3: 595,786 shares 595,786$34.5M1.87%+115,182Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,515,111 shares 1,515,111$34.5M1.87%+25,539Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 439,007 shares; 2025Q1: not reported; 2025Q2: 1,487,497 shares; 2025Q3: 2,174,001 shares 2,174,001$30M1.62%+686,504Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,201 shares; 2025Q1: 820,973 shares; 2025Q2: 990,439 shares; 2025Q3: 823,298 shares 823,298$26.4M1.43%-167,141Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,534,303 shares 1,534,303$25.7M1.39%-908,540Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,928,004 shares 6,928,004$25.5M1.38%+710,651Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,072 shares; 2024Q4: 676,135 shares; 2025Q1: 789,156 shares; 2025Q2: 961,615 shares; 2025Q3: 747,656 shares 747,656$24.3M1.31%-213,959Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,023,099 shares; 2025Q2: 1,985,922 shares; 2025Q3: 5,769,203 shares 5,769,203$24.1M1.3%+3,783,281Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,707 shares; 2025Q1: not reported; 2025Q2: 109,632 shares; 2025Q3: 327,305 shares 327,305$23.7M1.28%+217,673Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,820 shares; 2024Q4: 748,349 shares; 2025Q1: 1,529,691 shares; 2025Q2: 876,440 shares; 2025Q3: 1,124,085 shares 1,124,085$23.2M1.26%+247,645Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,259,851 shares 4,259,851$23.1M1.25%+626,229Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 769,788 shares 769,788$22.8M1.23%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 796,627 shares 796,627$21.9M1.18%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,067 shares; 2025Q2: 1,401,128 shares; 2025Q3: 1,615,280 shares 1,615,280$21.7M1.17%+214,152Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,629 shares; 2024Q4: 818,504 shares; 2025Q1: 1,817,293 shares; 2025Q2: 2,165,550 shares; 2025Q3: 2,034,928 shares 2,034,928$21.4M1.16%-130,622Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,090 shares; 2024Q4: 107,242 shares; 2025Q1: 10,240 shares; 2025Q2: 99,449 shares; 2025Q3: 149,241 shares 149,241$20.5M1.11%+49,792Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,132 shares; 2024Q4: 664,363 shares; 2025Q1: 741,852 shares; 2025Q2: 1,315,690 shares; 2025Q3: 1,025,195 shares 1,025,195$20.4M1.1%-290,495Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 341,287 shares; 2025Q1: 296,442 shares; 2025Q2: not reported; 2025Q3: 195,804 shares 195,804$19.2M1.04%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,198 shares 83,198$18.3M0.99%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,401 shares; 2024Q4: 441,784 shares; 2025Q1: 267,675 shares; 2025Q2: 949,277 shares; 2025Q3: 646,088 shares 646,088$17.8M0.96%-303,189Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,858 shares; 2024Q4: 208,470 shares; 2025Q1: 184,224 shares; 2025Q2: 62,526 shares; 2025Q3: 123,766 shares 123,766$17.5M0.94%+61,240Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,358 shares; 2024Q4: 424,340 shares; 2025Q1: 478,406 shares; 2025Q2: 341,355 shares; 2025Q3: 226,669 shares 226,669$17.3M0.93%-114,686Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,809 shares 95,809$17M0.92%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,860 shares 405,860$15.9M0.86%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,881 shares; 2024Q4: 812,630 shares; 2025Q1: 867,309 shares; 2025Q2: 254,477 shares; 2025Q3: 297,208 shares 297,208$15.2M0.82%+42,731Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,877 shares; 2024Q4: 80,631 shares; 2025Q1: 8,234 shares; 2025Q2: 76,715 shares; 2025Q3: 100,599 shares 100,599$15.2M0.82%+23,884Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,612 shares; 2024Q4: 140,971 shares; 2025Q1: 406,499 shares; 2025Q2: 435,175 shares; 2025Q3: 188,761 shares 188,761$14.6M0.79%-246,414Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363,440 shares 363,440$14.5M0.79%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,684 shares; 2025Q1: 433,863 shares; 2025Q2: 98,548 shares; 2025Q3: 296,341 shares 296,341$14.2M0.77%+197,793Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,592 shares; 2024Q4: 336,907 shares; 2025Q1: not reported; 2025Q2: 455,322 shares; 2025Q3: 546,219 shares 546,219$14.2M0.77%+90,897Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,364 shares; 2024Q4: 320,583 shares; 2025Q1: 492,422 shares; 2025Q2: 490,547 shares; 2025Q3: 372,002 shares 372,002$13.9M0.75%-118,545Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 411,683 shares; 2025Q2: 629,977 shares; 2025Q3: 933,532 shares 933,532$13.6M0.73%+303,555Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,561,266 shares 1,561,266$13.3M0.72%-1,499,271Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 30,586 shares; 2025Q1: 21,740 shares; 2025Q2: 62,784 shares; 2025Q3: 46,440 shares 46,440$13M0.7%-16,344Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,418 shares 208,418$12.9M0.7%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,631,622 shares 1,631,622$12.9M0.7%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405,737 shares; 2025Q1: 957,202 shares; 2025Q2: 1,183,986 shares; 2025Q3: 1,369,176 shares 1,369,176$12.9M0.7%+185,190Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,786 shares 88,786$12.9M0.7%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,571 shares; 2025Q3: 745,802 shares 745,802$12.4M0.67%+400,231Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,653 shares 257,653$11.5M0.62%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,182,925 shares 2,182,925$11.4M0.62%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,564 shares; 2024Q4: 42,496 shares; 2025Q1: 42,729 shares; 2025Q2: 43,660 shares; 2025Q3: 43,611 shares 43,611$11.3M0.61%-49Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,056 shares; 2024Q4: 208,351 shares; 2025Q1: 112,513 shares; 2025Q2: 97,931 shares; 2025Q3: 97,817 shares 97,817$11.3M0.61%-114Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,903 shares; 2025Q1: 370,191 shares; 2025Q2: 727,592 shares; 2025Q3: 1,179,000 shares 1,179,000$11M0.59%+451,408Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,416 shares; 2025Q3: 28,770 shares 28,770$10.5M0.57%+9,354Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,576 shares; 2024Q4: 211,960 shares; 2025Q1: 322,105 shares; 2025Q2: 307,988 shares; 2025Q3: 392,713 shares 392,713$9.95M0.54%+84,725Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,530 shares; 2024Q4: 373,253 shares; 2025Q1: 372,999 shares; 2025Q2: 172,081 shares; 2025Q3: 167,408 shares 167,408$9.95M0.54%-4,673Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,549 shares; 2025Q2: 72,858 shares; 2025Q3: 164,031 shares 164,031$9.43M0.51%+91,173Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,117,238 shares; 2025Q1: 1,731,408 shares; 2025Q2: 658,829 shares; 2025Q3: 366,945 shares 366,945$9.11M0.49%-291,884Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,989 shares 131,989$8.85M0.48%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,980 shares; 2024Q4: 14,707 shares; 2025Q1: 12,443 shares; 2025Q2: 11,715 shares; 2025Q3: 11,688 shares 11,688$8.58M0.46%-27Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,964 shares 630,964$8.19M0.44%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,457 shares 49,457$8.05M0.44%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,542 shares; 2024Q4: 131,622 shares; 2025Q1: 4,885 shares; 2025Q2: 54,517 shares; 2025Q3: 34,550 shares 34,550$7.95M0.43%-19,967Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 389,802 shares 389,802$7.85M0.43%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,673,890 shares 3,673,890$7.75M0.42%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,536 shares; 2025Q2: not reported; 2025Q3: 68,910 shares 68,910$7.73M0.42%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,506 shares; 2024Q4: 14,249 shares; 2025Q1: 45,068 shares; 2025Q2: 30,763 shares; 2025Q3: 18,076 shares 18,076$7.58M0.41%-12,687Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,225 shares; 2024Q4: 71,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,031 shares 45,031$7.54M0.41%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394,553 shares; 2025Q3: 319,878 shares 319,878$7.52M0.41%-74,675Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,782 shares 101,782$7.46M0.4%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 644,548 shares; 2025Q2: not reported; 2025Q3: 393,929 shares 393,929$7.32M0.4%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,880 shares; 2024Q4: 114,033 shares; 2025Q1: 73,148 shares; 2025Q2: 149,816 shares; 2025Q3: 109,265 shares 109,265$7.31M0.4%-40,551Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 596,724 shares 596,724$7.27M0.39%newTimeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753,745 shares; 2025Q1: 881,184 shares; 2025Q2: 1,621,728 shares; 2025Q3: 1,384,142 shares 1,384,142$7.06M0.38%-237,586Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,827 shares 203,827$6.91M0.37%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910,906 shares; 2024Q4: 143,000 shares; 2025Q1: not reported; 2025Q2: 1,831,991 shares; 2025Q3: 2,353,950 shares 2,353,950$6.73M0.36%+521,959Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,533 shares; 2024Q4: 193,991 shares; 2025Q1: 100,829 shares; 2025Q2: 124,392 shares; 2025Q3: 155,096 shares 155,096$6.36M0.34%+30,704Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472,954 shares 472,954$6.3M0.34%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,903 shares; 2025Q3: 220,387 shares 220,387$6.26M0.34%-10,516Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,930 shares 72,930$6.25M0.34%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,981 shares; 2025Q3: 12,506 shares 12,506$6.24M0.34%-3,475Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 815,205 shares 815,205$6.04M0.33%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,903 shares 174,903$5.87M0.32%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 567,466 shares 567,466$5.86M0.32%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,564 shares 44,564$5.76M0.31%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,599 shares; 2024Q4: 251,473 shares; 2025Q1: 280,114 shares; 2025Q2: 351,726 shares; 2025Q3: 513,872 shares 513,872$5.45M0.29%+162,146Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465,571 shares; 2025Q3: 595,806 shares 595,806$5.25M0.28%+130,235Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,221 shares 214,221$4.99M0.27%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245,035 shares 245,035$4.98M0.27%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,161 shares 150,161$4.86M0.26%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,562,741 shares; 2025Q3: 3,635,124 shares 3,635,124$4.76M0.26%+2,072,383Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,228 shares; 2025Q3: 44,048 shares 44,048$4.75M0.26%-118,180Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,503 shares 15,503$4.67M0.25%newTimeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,669 shares 160,669$4.37M0.24%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,300 shares; 2024Q4: 1,451,573 shares; 2025Q1: 1,397,327 shares; 2025Q2: not reported; 2025Q3: 649,076 shares 649,076$4.17M0.23%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,186 shares; 2025Q3: 128,307 shares 128,307$3.82M0.21%-80,879Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,953 shares; 2024Q4: 715,424 shares; 2025Q1: 438,020 shares; 2025Q2: 341,799 shares; 2025Q3: 131,810 shares 131,810$3.55M0.19%-209,989Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,864 shares 44,864$3.47M0.19%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,538 shares; 2024Q4: 6,848 shares; 2025Q1: 5,797 shares; 2025Q2: 6,297 shares; 2025Q3: 5,972 shares 5,972$3.09M0.17%-325Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,900 shares; 2025Q1: 247,107 shares; 2025Q2: 216,711 shares; 2025Q3: 25,868 shares 25,868$2.93M0.16%-190,843Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,022 shares; 2024Q4: 77,215 shares; 2025Q1: 9,844 shares; 2025Q2: 13,683 shares; 2025Q3: 9,560 shares 9,560$2.69M0.15%-4,123Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,569 shares; 2024Q4: 307,001 shares; 2025Q1: 439,850 shares; 2025Q2: 516,409 shares; 2025Q3: 318,147 shares 318,147$2.54M0.14%-198,262Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,680 shares; 2024Q4: 38,594 shares; 2025Q1: 20,559 shares; 2025Q2: 20,559 shares; 2025Q3: 15,588 shares 15,588$2.51M0.14%-4,971Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,197 shares 102,197$1.81M0.1%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 573,622 shares; 2025Q2: not reported; 2025Q3: 315,456 shares 315,456$1.77M0.1%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 5,067 shares; 2025Q1: 6,367 shares; 2025Q2: 6,992 shares; 2025Q3: 6,992 shares 6,992$1.7M0.09%0Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,546 shares; 2025Q3: 17,344 shares 17,344$1.68M0.09%-151,202Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,516 shares; 2025Q3: 5,051 shares 5,051$1.54M0.08%-44,465Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,392 shares; 2024Q4: 15,337 shares; 2025Q1: 15,303 shares; 2025Q2: 15,303 shares; 2025Q3: 15,225 shares 15,225$1.44M0.08%-78Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682,368 shares; 2025Q3: 70,782 shares 70,782$984K0.05%-611,586Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,313 shares; 2024Q4: 2,334,248 shares; 2025Q1: 237,334 shares; 2025Q2: 1,325,668 shares; 2025Q3: 303,800 shares 303,800$842K0.05%-1,021,868Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,066 shares; 2024Q4: not reported; 2025Q1: 134,546 shares; 2025Q2: not reported; 2025Q3: 4,580 shares 4,580$604K0.03%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,064 shares 14,064$544K0.03%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 35,061 shares; 2025Q1: 24,393 shares; 2025Q2: 59,102 shares; 2025Q3: 6,700 shares 6,700$490K0.03%-52,402Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,921 shares 59,921$184K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SLMSLM CORP710,291$23.3Mshares
POTBELLY CORPPOTBELLY CORP1,667,702$20.4Mshares
METCRAMACO RES INC1,419,285$18.6Mshares
ALGNALIGN TECHNOLOGY INC67,739$12.8Mshares
VIRTVIRTU FINL INC273,367$12.2Mshares
PAYOPAYONEER GLOBAL INC1,757,334$12Mshares
OPRTOPORTUN FINL CORP1,619,470$11.6Mshares
BOOTBOOT BARN HLDGS INC74,942$11.4Mshares
HIIHUNTINGTON INGALLS INDS INC41,501$10Mshares
GPORGULFPORT ENERGY CORP43,376$8.73Mshares
LOCOEL POLLO LOCO HLDGS INC751,012$8.27Mshares
ACIALBERTSONS COMPANIES INC351,629$7.56Mshares
HCATHEALTH CATALYST INC1,980,409$7.47Mshares
KMPRKEMPER CORP109,417$7.06Mshares
PWPPERELLA WEINBERG PARTNERS352,886$6.85Mshares
GRABGRAB HOLDINGS LIMITED1,354,131$6.81Mshares
AVPTAVEPOINT INC322,743$6.23Mshares
MYGNMYRIAD GENETICS INC1,163,400$6.18Mshares
WEAVWEAVE COMMUNICATIONS INC648,765$5.4Mshares
FLRFLUOR CORP104,810$5.37Mshares
BVBRIGHTVIEW HLDGS INC306,576$5.1Mshares
FIVNFIVE9 INC187,711$4.97Mshares
NTGRNETGEAR INC169,294$4.92Mshares
RLRALPH LAUREN CORP17,029$4.67Mshares
TTAMTITAN AMER SA359,435$4.49Mshares
CROXCROCS INC42,750$4.33Mshares
SMSM ENERGY COMPANY170,194$4.21Mshares
DECKDECKERS OUTDOOR CORP39,681$4.09Mshares
FRPTFRESHPET INC56,299$3.83Mshares
PSNPARSONS CORP DEL51,707$3.71Mshares
RRXREGAL REXNORD CORPORATION24,943$3.62Mshares
CRMDCORMEDIX INC283,663$3.49Mshares
MRXMAREX GROUP PLC83,759$3.31Mshares
DXCMDEXCOM INC31,169$2.72Mshares
DDIDOUBLEDOWN INTERACTIVE CO LT275,903$2.64Mshares
INVEINVE TECHNOLOGIES INC594,006$1.94Mshares
PRTCYPURETECH HEALTH PLC27,795$479Kshares
STLNSTARLING ONCOLOGY INC221,512$454Kshares
CWHCAMPING WORLD HLDGS INC21,050$362Kshares
NOGNORTHERN OIL & GAS INC10,777$306Kshares

How Q3 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 0001104659-25-111284 base2025-11-13acceptance time not in the bulk data set