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Portolan Capital Management, LLC

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13F filer, CIK 1350290, BOSTON, MA

Portolan Capital Management, LLC reported $1,866,423,741 across 155 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016304

Period
2025-12-31
Reported value
$1.87B
Holdings
155
Top 10 weight
26.36%
New
57
Sold out
21

Part of the filer group Portolan Capital Management, LLC

  • George McCabe
How groups are built

Stakes and trades reported after 2025-12-31

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
AKAMnew+524,321$45.7M
BIDUadded+259,101$33.9M
FAFnew+320,670$19.7M
REAXadded+5,010,640$18.3M
FOURadded+279,302$17.6M

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
DBRGreduced-4,643,280-$71.2M
CLSreduced-79,281-$23.4M
KTOSreduced-302,100-$22.9M
ELFreduced-295,203-$22.4M
POWLreduced-69,129-$22M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-016304, largest first. % of portfolio is the value over $1,866,423,741, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,146,682 shares 1,146,682$79.1M4.24%-42,140Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,766 shares; 2024Q4: 328,899 shares; 2025Q1: 493,575 shares; 2025Q2: 492,316 shares; 2025Q3: 602,462 shares; 2025Q4: 535,947 shares 535,947$71.6M3.83%-66,515Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,729,463 shares 1,729,463$67.3M3.6%+214,352Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,946 shares; 2024Q4: 626,941 shares; 2025Q1: 392,920 shares; 2025Q2: 549,593 shares; 2025Q3: 251,556 shares; 2025Q4: 172,275 shares 172,275$50.9M2.73%-79,281Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 524,321 shares 524,321$45.7M2.45%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,779,843 shares 10,779,843$39.3M2.11%+5,010,640Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,036 shares; 2024Q4: 667,211 shares; 2025Q1: 69,307 shares; 2025Q2: 379,018 shares; 2025Q3: 668,862 shares; 2025Q4: 508,655 shares 508,655$37.5M2.01%-160,207Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,066 shares; 2024Q4: not reported; 2025Q1: 134,546 shares; 2025Q2: not reported; 2025Q3: 4,580 shares; 2025Q4: 263,681 shares 263,681$34.5M1.85%+259,101Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,201 shares; 2025Q1: 820,973 shares; 2025Q2: 990,439 shares; 2025Q3: 823,298 shares; 2025Q4: 877,669 shares 877,669$33.8M1.81%+54,371Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,938,119 shares 2,938,119$32.4M1.73%-674,692Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,881 shares; 2024Q4: 812,630 shares; 2025Q1: 867,309 shares; 2025Q2: 254,477 shares; 2025Q3: 297,208 shares; 2025Q4: 475,789 shares 475,789$31.7M1.7%+178,581Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,612 shares; 2024Q4: 140,971 shares; 2025Q1: 406,499 shares; 2025Q2: 435,175 shares; 2025Q3: 188,761 shares; 2025Q4: 468,063 shares 468,063$29.5M1.58%+279,302Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,525,553 shares 4,525,553$28.8M1.54%+265,702Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,856 shares; 2024Q4: 435,302 shares; 2025Q1: 280,908 shares; 2025Q2: 480,604 shares; 2025Q3: 595,786 shares; 2025Q4: 466,913 shares 466,913$28.2M1.51%-128,873Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,145 shares; 2024Q4: 154,381 shares; 2025Q1: 42,670 shares; 2025Q2: 65,591 shares; 2025Q3: 94,717 shares; 2025Q4: 74,984 shares 74,984$28.1M1.51%-19,733Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,138,904$27.7M1.48%-35,097Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,232,173$26.8M1.44%+586,085Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,318,797 shares 1,318,797$26.8M1.44%+293,602Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,593 shares; 2025Q1: 53,224 shares; 2025Q2: 170,558 shares; 2025Q3: 148,245 shares; 2025Q4: 79,116 shares 79,116$25.2M1.35%-69,129Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,631,622 shares; 2025Q4: 2,332,184 shares 2,332,184$25.2M1.35%+700,562Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,858 shares; 2024Q4: 208,470 shares; 2025Q1: 184,224 shares; 2025Q2: 62,526 shares; 2025Q3: 123,766 shares; 2025Q4: 139,513 shares 139,513$23.7M1.27%+15,747Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,287,287 shares 1,287,287$23.2M1.24%-1,132,375Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 294,006 shares 294,006$22.3M1.2%-302,100Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,660,674 shares 2,660,674$22.2M1.19%+1,099,408Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 769,788 shares; 2025Q4: 590,433 shares 590,433$22.1M1.19%-179,355Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,198 shares; 2025Q4: 78,761 shares 78,761$20.6M1.1%-4,437Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320,670 shares 320,670$19.7M1.06%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,083,055 shares 2,083,055$19M1.02%+548,752Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,816 shares; 2025Q3: 147,929 shares; 2025Q4: 75,958 shares 75,958$18.4M0.98%-71,971Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 584,277 shares; 2025Q2: 1,107,869 shares; 2025Q3: 2,684,753 shares; 2025Q4: 2,158,770 shares 2,158,770$18.2M0.98%-525,983Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,506 shares; 2024Q4: 14,249 shares; 2025Q1: 45,068 shares; 2025Q2: 30,763 shares; 2025Q3: 18,076 shares; 2025Q4: 36,753 shares 36,753$17.9M0.96%+18,677Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,707 shares; 2025Q1: not reported; 2025Q2: 109,632 shares; 2025Q3: 327,305 shares; 2025Q4: 148,525 shares 148,525$17.4M0.93%-178,780Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,072 shares; 2024Q4: 676,135 shares; 2025Q1: 789,156 shares; 2025Q2: 961,615 shares; 2025Q3: 747,656 shares; 2025Q4: 671,987 shares 671,987$16.9M0.91%-75,669Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,245,767 shares 1,245,767$16.8M0.9%-789,161Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,418 shares; 2025Q4: 175,646 shares 175,646$16.7M0.89%-32,772Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,653 shares; 2025Q4: 301,888 shares 301,888$16.2M0.87%+44,235Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,031 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,665 shares 70,665$16.1M0.86%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,614 shares; 2025Q1: 174,196 shares; 2025Q2: 83,759 shares; 2025Q3: not reported; 2025Q4: 418,745 shares 418,745$16.1M0.86%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,056 shares; 2024Q4: 208,351 shares; 2025Q1: 112,513 shares; 2025Q2: 97,931 shares; 2025Q3: 97,817 shares; 2025Q4: 97,847 shares 97,847$15.4M0.82%+30Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,990 shares 84,990$15M0.8%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,070 shares 249,070$14.6M0.78%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 288,124 shares 288,124$14.6M0.78%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,289 shares; 2024Q4: 229,998 shares; 2025Q1: 395,252 shares; 2025Q2: 466,838 shares; 2025Q3: 487,525 shares; 2025Q4: 192,322 shares 192,322$14.6M0.78%-295,203Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 411,683 shares; 2025Q2: 629,977 shares; 2025Q3: 933,532 shares; 2025Q4: 758,775 shares 758,775$14.3M0.77%-174,757Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 644,548 shares; 2025Q2: not reported; 2025Q3: 393,929 shares; 2025Q4: 719,644 shares 719,644$14.3M0.76%+325,715Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,481 shares 255,481$13.6M0.73%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,786 shares; 2025Q4: 56,481 shares 56,481$13.2M0.71%-32,305Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,090 shares; 2024Q4: 107,242 shares; 2025Q1: 10,240 shares; 2025Q2: 99,449 shares; 2025Q3: 149,241 shares; 2025Q4: 105,716 shares 105,716$13.1M0.7%-43,525Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,095 shares 107,095$12.7M0.68%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 824,946 shares 824,946$12.7M0.68%-4,643,280Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,272 shares; 2024Q4: 528,607 shares; 2025Q1: 388,844 shares; 2025Q2: 273,367 shares; 2025Q3: not reported; 2025Q4: 376,283 shares 376,283$12.5M0.67%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,804,206 shares 4,804,206$12.4M0.66%-2,123,798Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,362,784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,496,410 shares 1,496,410$12.1M0.65%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,880 shares; 2024Q4: 114,033 shares; 2025Q1: 73,148 shares; 2025Q2: 149,816 shares; 2025Q3: 109,265 shares; 2025Q4: 238,852 shares 238,852$12M0.64%+129,587Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,576 shares; 2024Q4: 211,960 shares; 2025Q1: 322,105 shares; 2025Q2: 307,988 shares; 2025Q3: 392,713 shares; 2025Q4: 487,426 shares 487,426$11.8M0.63%+94,713Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,536 shares; 2025Q2: not reported; 2025Q3: 68,910 shares; 2025Q4: 96,893 shares 96,893$11.8M0.63%+27,983Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,242 shares 130,242$11.5M0.62%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,860 shares; 2025Q4: 285,506 shares 285,506$11.3M0.6%-120,354Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,873 shares 167,873$10.7M0.57%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,088 shares 104,088$10.6M0.57%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 573,622 shares; 2025Q2: not reported; 2025Q3: 315,456 shares; 2025Q4: 1,950,730 shares 1,950,730$10.6M0.57%+1,635,274Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 30,586 shares; 2025Q1: 21,740 shares; 2025Q2: 62,784 shares; 2025Q3: 46,440 shares; 2025Q4: 34,159 shares 34,159$10.3M0.55%-12,281Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237,550 shares 237,550$10.3M0.55%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,068 shares 150,068$10.2M0.55%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,182,925 shares; 2025Q4: 2,790,281 shares 2,790,281$10.2M0.55%+607,356Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,419,285 shares; 2025Q3: not reported; 2025Q4: 561,718 shares 561,718$10.1M0.54%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,589 shares 66,589$9.99M0.54%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,530 shares; 2024Q4: 373,253 shares; 2025Q1: 372,999 shares; 2025Q2: 172,081 shares; 2025Q3: 167,408 shares; 2025Q4: 190,796 shares 190,796$9.98M0.53%+23,388Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 405,014 shares 405,014$9.82M0.53%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,001 shares 44,001$9.74M0.52%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,564 shares; 2024Q4: 42,496 shares; 2025Q1: 42,729 shares; 2025Q2: 43,660 shares; 2025Q3: 43,611 shares; 2025Q4: 37,687 shares 37,687$9.65M0.52%-5,924Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 512,762 shares 512,762$9.6M0.51%newTimeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,695,367 shares 1,695,367$9.58M0.51%+311,225Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 631,177 shares 631,177$8.94M0.48%-492,908Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,054 shares; 2024Q4: 694,242 shares; 2025Q1: 127,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 628,019 shares 628,019$8.67M0.46%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,379 shares 22,379$8.5M0.46%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,358 shares; 2024Q4: 424,340 shares; 2025Q1: 478,406 shares; 2025Q2: 341,355 shares; 2025Q3: 226,669 shares; 2025Q4: 117,506 shares 117,506$8.38M0.45%-109,163Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,809 shares; 2025Q4: 80,298 shares 80,298$8.34M0.45%-15,511Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,782 shares; 2025Q4: 117,708 shares 117,708$8.27M0.44%+15,926Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,118 shares 255,118$8.03M0.43%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,592 shares; 2024Q4: 336,907 shares; 2025Q1: not reported; 2025Q2: 455,322 shares; 2025Q3: 546,219 shares; 2025Q4: 228,458 shares 228,458$7.96M0.43%-317,761Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,673,890 shares; 2025Q4: 4,736,630 shares 4,736,630$7.34M0.39%+1,062,740Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 710,534 shares 710,534$7.28M0.39%-658,642Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,228 shares; 2025Q3: 44,048 shares; 2025Q4: 55,776 shares 55,776$7.25M0.39%+11,728Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,076,122 shares 1,076,122$6.96M0.37%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,789 shares 79,789$6.95M0.37%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,533 shares; 2024Q4: 193,991 shares; 2025Q1: 100,829 shares; 2025Q2: 124,392 shares; 2025Q3: 155,096 shares; 2025Q4: 94,648 shares 94,648$6.9M0.37%-60,448Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,855 shares 51,855$6.89M0.37%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 567,466 shares; 2025Q4: 806,800 shares 806,800$6.83M0.37%+239,334Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,980 shares; 2024Q4: 14,707 shares; 2025Q1: 12,443 shares; 2025Q2: 11,715 shares; 2025Q3: 11,688 shares; 2025Q4: 10,318 shares 10,318$6.81M0.36%-1,370Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560,096 shares 560,096$6.49M0.35%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,364 shares; 2024Q4: 320,583 shares; 2025Q1: 492,422 shares; 2025Q2: 490,547 shares; 2025Q3: 372,002 shares; 2025Q4: 183,778 shares 183,778$6.33M0.34%-188,224Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,827 shares; 2025Q4: 113,076 shares 113,076$6.09M0.33%-90,751Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252,423 shares 252,423$6M0.32%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,546 shares; 2025Q3: 17,344 shares; 2025Q4: 57,613 shares 57,613$5.97M0.32%+40,269Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 596,724 shares; 2025Q4: 596,724 shares 596,724$5.74M0.31%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,569 shares; 2024Q4: 307,001 shares; 2025Q1: 439,850 shares; 2025Q2: 516,409 shares; 2025Q3: 318,147 shares; 2025Q4: 848,085 shares 848,085$5.73M0.31%+529,938Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,599 shares; 2024Q4: 251,473 shares; 2025Q1: 280,114 shares; 2025Q2: 351,726 shares; 2025Q3: 513,872 shares; 2025Q4: 705,749 shares 705,749$5.73M0.31%+191,877Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,353,950 shares 2,353,950$5.58M0.3%0Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 343,543 shares 343,543$5.56M0.3%newTimeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,815 shares 161,815$5.48M0.29%newTimeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,197 shares; 2025Q4: 393,499 shares 393,499$5.4M0.29%+291,302Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,903 shares; 2025Q3: 220,387 shares; 2025Q4: 137,478 shares 137,478$5.4M0.29%-82,909Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,721 shares 48,721$5.34M0.29%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245,035 shares; 2025Q4: 245,035 shares 245,035$5.23M0.28%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,067 shares; 2025Q2: 1,401,128 shares; 2025Q3: 1,615,280 shares; 2025Q4: 406,734 shares 406,734$5.21M0.28%-1,208,546Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,571 shares; 2025Q3: 745,802 shares; 2025Q4: 336,874 shares 336,874$5.2M0.28%-408,928Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,760 shares; 2024Q4: 238,132 shares; 2025Q1: 474,658 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,144 shares 58,144$5.06M0.27%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,416 shares; 2025Q3: 28,770 shares; 2025Q4: 10,878 shares 10,878$4.95M0.27%-17,892Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,391 shares; 2024Q4: 2,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,792 shares 11,792$4.59M0.25%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,590 shares 169,590$4.46M0.24%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,208 shares 256,208$4.42M0.24%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,562,741 shares; 2025Q3: 3,635,124 shares; 2025Q4: 3,082,600 shares 3,082,600$4.13M0.22%-552,524Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,182 shares 90,182$4.06M0.22%new
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,242 shares 54,242$3.84M0.21%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,903 shares; 2025Q1: 370,191 shares; 2025Q2: 727,592 shares; 2025Q3: 1,179,000 shares; 2025Q4: 492,861 shares 492,861$3.69M0.2%-686,139Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,680 shares; 2024Q4: 38,594 shares; 2025Q1: 20,559 shares; 2025Q2: 20,559 shares; 2025Q3: 15,588 shares; 2025Q4: 15,588 shares 15,588$3.57M0.19%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341,936 shares 341,936$3.57M0.19%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301,473 shares 301,473$3.4M0.18%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,864 shares; 2025Q4: 46,348 shares 46,348$3.38M0.18%+1,484Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,900 shares; 2025Q1: 247,107 shares; 2025Q2: 216,711 shares; 2025Q3: 25,868 shares; 2025Q4: 25,868 shares 25,868$3.31M0.18%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,940 shares 25,940$3.26M0.17%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,943 shares; 2025Q3: not reported; 2025Q4: 23,098 shares 23,098$3.24M0.17%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,148 shares 145,148$3.14M0.17%newTimeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 477,214 shares 477,214$3.08M0.16%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379,197 shares 379,197$3.02M0.16%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,538 shares; 2024Q4: 6,848 shares; 2025Q1: 5,797 shares; 2025Q2: 6,297 shares; 2025Q3: 5,972 shares; 2025Q4: 5,972 shares 5,972$2.89M0.15%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,684 shares; 2025Q1: 433,863 shares; 2025Q2: 98,548 shares; 2025Q3: 296,341 shares; 2025Q4: 96,544 shares 96,544$2.83M0.15%-199,797Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,430 shares; 2024Q4: 845,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671,998 shares 671,998$2.37M0.13%newTimeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465,571 shares; 2025Q3: 595,806 shares; 2025Q4: 445,810 shares 445,810$2.2M0.12%-149,996Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 5,067 shares; 2025Q1: 6,367 shares; 2025Q2: 6,992 shares; 2025Q3: 6,992 shares; 2025Q4: 6,992 shares 6,992$2.19M0.12%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,457 shares; 2025Q4: 5,822 shares 5,822$2.15M0.11%-43,635Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,555 shares 43,555$2.13M0.11%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 97,125 shares 97,125$2.09M0.11%-269,820Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,927 shares 96,927$1.97M0.11%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,000 shares 134,000$1.93M0.1%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,022 shares; 2024Q4: 77,215 shares; 2025Q1: 9,844 shares; 2025Q2: 13,683 shares; 2025Q3: 9,560 shares; 2025Q4: 9,560 shares 9,560$1.86M0.1%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,907 shares 15,907$1.78M0.1%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,392 shares; 2024Q4: 15,337 shares; 2025Q1: 15,303 shares; 2025Q2: 15,303 shares; 2025Q3: 15,225 shares; 2025Q4: 15,225 shares 15,225$1.49M0.08%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,877 shares; 2024Q4: 80,631 shares; 2025Q1: 8,234 shares; 2025Q2: 76,715 shares; 2025Q3: 100,599 shares; 2025Q4: 9,039 shares 9,039$1.46M0.08%-91,560Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,964 shares; 2025Q4: 68,715 shares 68,715$1.36M0.07%-562,249Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,100 shares 119,100$1.31M0.07%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363,440 shares; 2025Q4: 19,474 shares 19,474$895K0.05%-343,966Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,542 shares; 2024Q4: 131,622 shares; 2025Q1: 4,885 shares; 2025Q2: 54,517 shares; 2025Q3: 34,550 shares; 2025Q4: 3,558 shares 3,558$818K0.04%-30,992Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,930 shares; 2025Q4: 8,725 shares 8,725$747K0.04%-64,205Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,516 shares; 2025Q3: 5,051 shares; 2025Q4: 2,157 shares 2,157$633K0.03%-2,894Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 815,205 shares; 2025Q4: 72,781 shares 72,781$619K0.03%-742,424Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,064 shares; 2025Q4: 15,359 shares 15,359$536K0.03%+1,295Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,100 shares 126,100$469K0.03%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,063 shares 89,063$407K0.02%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,700 shares 119,700$366K0.02%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433,495 shares; 2025Q1: 952,162 shares; 2025Q2: 648,765 shares; 2025Q3: not reported; 2025Q4: 47,600 shares 47,600$361K0.02%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394,553 shares; 2025Q3: 319,878 shares; 2025Q4: 14,007 shares 14,007$338K0.02%-305,871Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,900 shares 39,900$335K0.02%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 409,650 shares 409,650$274K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WWWWOLVERINE WORLD WIDE INC796,627$21.9Mshares
PSIXPOWER SOLUTIONS INTL INC195,804$19.2Mshares
CELHCELSIUS HLDGS INC164,031$9.43Mshares
CXTCRANE NXT CO131,989$8.85Mshares
BKSYBLACKSKY TECHNOLOGY INC389,802$7.85Mshares
GNRCGENERAC HLDGS INC45,031$7.54Mshares
TICTIC SOLUTIONS INC472,954$6.3Mshares
LMTLOCKHEED MARTIN CORP12,506$6.24Mshares
AMRCAMERESCO INC174,903$5.87Mshares
ONTOONTO INNOVATION INC44,564$5.76Mshares
LEVILEVI STRAUSS & CO NEW214,221$4.99Mshares
PRGPROG HOLDINGS INC150,161$4.86Mshares
SITMSITIME CORP15,503$4.67Mshares
WYFIWHITEFIBER INC160,669$4.37Mshares
CTOSCUSTOM TRUCK ONE SOURCE INC649,076$4.17Mshares
RCKYROCKY BRANDS INC128,307$3.82Mshares
SRADSPORTRADAR GROUP AG131,810$3.55Mshares
WTWISDOMTREE INC70,782$984Kshares
SPWHSPORTSMANS WHSE HLDGS INC303,800$842Kshares
BXCBLUELINX HLDGS INC6,700$490Kshares
VELOVELO3D INC59,921$184Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-016304 base2026-02-17acceptance time not in the bulk data set