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Portolan Capital Management, LLC

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13F filer, CIK 1350290, BOSTON, MA

Portolan Capital Management, LLC reported $1,878,962,983 across 144 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 27.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062488

Period
2026-03-31
Reported value
$1.88B
Holdings
144
Top 10 weight
27.97%
New
30
Sold out
41

Part of the filer group Portolan Capital Management, LLC

  • George McCabe
How groups are built

Stakes and trades reported after 2026-03-31

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
PARRnew+693,834$43.5M
PBFnew+799,998$38.1M
VIRTadded+835,604$36.7M
CRGYadded+2,561,242$34.6M
MUSAnew+48,107$23.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TTMIreduced-419,188-$40.8M
MODreduced-123,855-$26.8M
LASRreduced-364,857-$20.8M
FSLRexited-78,761-$20.6M
TSEMreduced-116,482-$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, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-062488, largest first. % of portfolio is the value over $1,878,962,983, 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; 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; 2026Q1: 412,092 shares 412,092$89.3M4.75%-123,855Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 727,494 shares 727,494$70.9M3.77%-419,188Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 197,863 shares 197,863$55.7M2.97%+25,588Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,211,887 shares 1,211,887$53.3M2.84%+835,604Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 524,321 shares; 2026Q1: 423,442 shares 423,442$48.6M2.59%-100,879Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,019,868 shares 1,019,868$44.3M2.36%+142,199Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 693,834 shares 693,834$43.5M2.31%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,830 shares 75,830$41M2.18%-3,286Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,066 shares; 2024Q4: not reported; 2025Q1: 134,546 shares; 2025Q2: not reported; 2025Q3: 4,580 shares; 2025Q4: 263,681 shares; 2026Q1: 366,429 shares 366,429$40.8M2.17%+102,748Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 799,998 shares 799,998$38.1M2.03%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,435 shares 63,435$37.6M2%+26,682Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,519,848 shares 14,519,848$36.3M1.93%+3,740,005Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,218,277 shares 3,218,277$35.3M1.88%+1,079,373Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,900 shares; 2026Q1: 2,601,142 shares 2,601,142$35.1M1.87%+2,561,242Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,350,283 shares 1,350,283$33.1M1.76%-379,180Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 417,390 shares 417,390$31.7M1.68%-58,399Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,180,924 shares 2,180,924$30.1M1.6%+893,637Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,733,943 shares 3,733,943$29.9M1.59%+1,073,269Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 443,128 shares 443,128$29M1.54%-23,785Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,416 shares; 2025Q3: 28,770 shares; 2025Q4: 10,878 shares; 2026Q1: 54,763 shares 54,763$28.6M1.52%+43,885Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,815 shares; 2026Q1: 538,860 shares 538,860$27.3M1.45%+377,045Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,574 shares 81,574$26M1.39%+6,590Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 332,327 shares 332,327$25.6M1.36%-176,328Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,242 shares; 2026Q1: 237,036 shares 237,036$24.8M1.32%+106,794Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,107 shares 48,107$23.8M1.26%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,990 shares; 2026Q1: 118,481 shares 118,481$21.7M1.16%+33,491Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 301,212 shares 301,212$21M1.12%+110,416Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,855 shares; 2026Q1: 239,028 shares 239,028$21M1.12%+187,173Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,031 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,665 shares; 2026Q1: 77,197 shares 77,197$20.5M1.09%+6,532Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,796 shares 213,796$20.4M1.09%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,091,788 shares 1,091,788$19.9M1.06%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,076,122 shares; 2026Q1: 2,393,970 shares 2,393,970$19.2M1.02%+1,317,848Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,653 shares; 2025Q4: 301,888 shares; 2026Q1: 323,453 shares 323,453$19.1M1.02%+21,565Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 130,626 shares 130,626$18.7M0.99%+24,910Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,001 shares; 2026Q1: 105,442 shares 105,442$18.4M0.98%+61,441Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 259,811 shares 259,811$18.3M0.97%-34,195Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,176,936 shares 1,176,936$18.1M0.96%-68,831Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,208 shares; 2026Q1: 729,461 shares 729,461$17.5M0.93%+473,253Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 644,548 shares; 2025Q2: not reported; 2025Q3: 393,929 shares; 2025Q4: 719,644 shares; 2026Q1: 1,570,560 shares 1,570,560$17.2M0.92%+850,916Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,197 shares; 2025Q4: 393,499 shares; 2026Q1: 733,372 shares 733,372$15.8M0.84%+339,873Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,144,890 shares 2,144,890$15.4M0.82%+61,835Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,948,717 shares 1,948,717$14.8M0.79%newTimeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 512,762 shares; 2026Q1: 821,136 shares 821,136$14.7M0.78%+308,374Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,894,325 shares 2,894,325$14.2M0.75%+1,198,958Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 769,788 shares; 2025Q4: 590,433 shares; 2026Q1: 225,576 shares 225,576$12.9M0.68%-364,857Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,791,018 shares 2,791,018$12.4M0.66%-147,101Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 357,826 shares 357,826$11.8M0.63%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,760 shares; 2024Q4: 238,132 shares; 2025Q1: 474,658 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,144 shares; 2026Q1: 126,096 shares 126,096$11.5M0.61%+67,952Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245,035 shares; 2025Q4: 245,035 shares; 2026Q1: 410,655 shares 410,655$11.2M0.6%+165,620Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,923 shares 80,923$11M0.58%-16,924Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,054 shares; 2024Q4: 694,242 shares; 2025Q1: 127,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 628,019 shares; 2026Q1: 698,166 shares 698,166$10.9M0.58%+70,147Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,795,688 shares 1,795,688$10.9M0.58%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 500,706 shares 500,706$10.5M0.56%-731,467Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,170 shares 53,170$10.5M0.56%-86,343Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,631,622 shares; 2025Q4: 2,332,184 shares; 2026Q1: 1,040,462 shares 1,040,462$10.4M0.56%-1,291,722Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,945,823 shares 2,945,823$10.4M0.55%-1,579,730Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,943 shares; 2025Q3: not reported; 2025Q4: 23,098 shares; 2026Q1: 53,975 shares 53,975$10.1M0.54%+30,877Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295,636 shares 295,636$10M0.53%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,769 shares 74,769$9.41M0.5%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 214,284 shares 214,284$9.37M0.5%-253,779Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,045,834 shares 3,045,834$8.95M0.48%-1,758,372Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,541,276 shares 1,541,276$8.72M0.46%+835,527Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,673,890 shares; 2025Q4: 4,736,630 shares; 2026Q1: 6,902,888 shares 6,902,888$8.63M0.46%+2,166,258Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,437 shares 29,437$8.61M0.46%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253,379 shares 253,379$8.58M0.46%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,646 shares 101,646$8.49M0.45%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 136,707 shares 136,707$8.29M0.44%-55,615Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237,550 shares; 2026Q1: 170,256 shares 170,256$8.21M0.44%-67,294Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,556 shares 103,556$8.17M0.43%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 486,271 shares 486,271$7.74M0.41%-832,526Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221,232 shares 221,232$7.55M0.4%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,182,925 shares; 2025Q4: 2,790,281 shares; 2026Q1: 2,856,178 shares 2,856,178$7.43M0.4%+65,897Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 710,626 shares 710,626$7.4M0.39%+92Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,546 shares; 2025Q3: 17,344 shares; 2025Q4: 57,613 shares; 2026Q1: 93,964 shares 93,964$7.19M0.38%+36,351Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,168 shares 77,168$7.18M0.38%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,786 shares; 2025Q4: 56,481 shares; 2026Q1: 18,466 shares 18,466$7.17M0.38%-38,015Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 573,622 shares; 2025Q2: not reported; 2025Q3: 315,456 shares; 2025Q4: 1,950,730 shares; 2026Q1: 1,947,681 shares 1,947,681$6.95M0.37%-3,049Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 567,466 shares; 2025Q4: 806,800 shares; 2026Q1: 825,490 shares 825,490$6.93M0.37%+18,690Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202,444 shares 202,444$6.89M0.37%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,789 shares; 2026Q1: 56,747 shares 56,747$6.84M0.36%-23,042Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,827 shares; 2025Q4: 113,076 shares; 2026Q1: 150,141 shares 150,141$6.65M0.35%+37,065Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,228 shares; 2025Q3: 44,048 shares; 2025Q4: 55,776 shares; 2026Q1: 102,575 shares 102,575$6.59M0.35%+46,799Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,219 shares 32,219$6.36M0.34%-5,468Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,118 shares; 2026Q1: 251,716 shares 251,716$6.3M0.34%-3,402Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,240 shares; 2024Q4: 197,034 shares; 2025Q1: 331,955 shares; 2025Q2: 10,777 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,244 shares 204,244$5.97M0.32%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 411,683 shares; 2025Q2: 629,977 shares; 2025Q3: 933,532 shares; 2025Q4: 758,775 shares; 2026Q1: 340,352 shares 340,352$5.91M0.31%-418,423Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,026 shares 159,026$5.88M0.31%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,261 shares 10,261$5.87M0.31%-57Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,549 shares; 2025Q2: 72,858 shares; 2025Q3: 164,031 shares; 2025Q4: not reported; 2026Q1: 164,597 shares 164,597$5.84M0.31%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 373,130 shares 373,130$5.75M0.31%-451,816Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,391 shares; 2024Q4: 2,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,792 shares; 2026Q1: 11,869 shares 11,869$5.66M0.3%+77Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,707 shares; 2025Q1: not reported; 2025Q2: 109,632 shares; 2025Q3: 327,305 shares; 2025Q4: 148,525 shares; 2026Q1: 32,043 shares 32,043$5.62M0.3%-116,482Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,242 shares; 2026Q1: 108,749 shares 108,749$5.6M0.3%+54,507Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,039 shares 95,039$5.58M0.3%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,100 shares; 2026Q1: 344,549 shares 344,549$5.43M0.29%+225,449Timeline
TLXTELIX PHARMACEUTICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 541,267 shares 541,267$5.18M0.28%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,819 shares 128,819$5.01M0.27%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,816 shares; 2025Q3: 147,929 shares; 2025Q4: 75,958 shares; 2026Q1: 26,880 shares 26,880$4.92M0.26%-49,078Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,844 shares 145,844$4.85M0.26%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,927 shares; 2026Q1: 275,432 shares 275,432$4.71M0.25%+178,505Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379,197 shares; 2026Q1: 736,713 shares 736,713$4.69M0.25%+357,516Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341,936 shares; 2026Q1: 678,135 shares 678,135$4.66M0.25%+336,199Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 207,274 shares 207,274$4.63M0.25%-464,713Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,564 shares; 2025Q4: not reported; 2026Q1: 22,263 shares 22,263$4.57M0.24%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314,815 shares 314,815$4.54M0.24%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,873 shares; 2026Q1: 70,046 shares 70,046$4.43M0.24%-97,827Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,095 shares; 2026Q1: 37,507 shares 37,507$4.43M0.24%-69,588Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,669,030 shares 2,669,030$4.38M0.23%+315,080Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,721 shares; 2026Q1: 26,670 shares 26,670$4.29M0.23%-22,051Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,457 shares; 2025Q4: 5,822 shares; 2026Q1: 5,822 shares 5,822$4.09M0.22%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,173 shares 14,173$3.95M0.21%-19,986Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,589 shares; 2026Q1: 27,332 shares 27,332$3.54M0.19%-39,257Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,933 shares 117,933$3.45M0.18%newTimeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 682,730 shares 682,730$3.35M0.18%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 298,697 shares 298,697$3.35M0.18%-108,037Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,860 shares; 2025Q4: 285,506 shares; 2026Q1: 83,256 shares 83,256$3.28M0.17%-202,250Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301,473 shares; 2026Q1: 558,350 shares 558,350$3.18M0.17%+256,877Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 405,014 shares; 2026Q1: 209,885 shares 209,885$3.08M0.16%-195,129Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,940 shares; 2026Q1: 18,185 shares 18,185$2.68M0.14%-7,755Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,833 shares 29,833$2.52M0.13%-198,625Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560,096 shares; 2026Q1: 359,593 shares 359,593$2.45M0.13%-200,503Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,038 shares 17,038$2.4M0.13%-8,830Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,903 shares; 2025Q3: 220,387 shares; 2025Q4: 137,478 shares; 2026Q1: 52,014 shares 52,014$2.36M0.13%-85,464Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,418 shares 11,418$2.28M0.12%-4,170Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,700 shares 33,700$2.1M0.11%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,000 shares; 2026Q1: 123,591 shares 123,591$2.02M0.11%-10,409Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,590 shares; 2026Q1: 106,642 shares 106,642$1.7M0.09%-62,948Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,617,506 shares; 2025Q1: 2,011,814 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 602,542 shares 602,542$1.68M0.09%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,710 shares 5,710$1.64M0.09%-1,282Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363,440 shares; 2025Q4: 19,474 shares; 2026Q1: 27,930 shares 27,930$1.58M0.08%+8,456Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,728 shares 23,728$1.33M0.07%-93,778Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,964 shares; 2025Q4: 68,715 shares; 2026Q1: 47,288 shares 47,288$1.32M0.07%-21,427Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,088 shares; 2026Q1: 14,155 shares 14,155$1.31M0.07%-89,933Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,100 shares 15,100$1.2M0.06%-125Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252,423 shares; 2026Q1: 34,237 shares 34,237$1.15M0.06%-218,186Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465,571 shares; 2025Q3: 595,806 shares; 2025Q4: 445,810 shares; 2026Q1: 443,555 shares 443,555$1.14M0.06%-2,255Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,536 shares; 2025Q2: not reported; 2025Q3: 68,910 shares; 2025Q4: 96,893 shares; 2026Q1: 10,688 shares 10,688$1.06M0.06%-86,205Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,930 shares; 2025Q4: 8,725 shares; 2026Q1: 8,725 shares 8,725$1.03M0.05%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,516 shares; 2025Q3: 5,051 shares; 2025Q4: 2,157 shares; 2026Q1: 2,157 shares 2,157$744K0.04%0Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,064 shares; 2025Q4: 15,359 shares; 2026Q1: 15,281 shares 15,281$616K0.03%-78Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 197,104 shares 197,104$603K0.03%-1,961,666Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394,553 shares; 2025Q3: 319,878 shares; 2025Q4: 14,007 shares; 2026Q1: 14,007 shares 14,007$570K0.03%0Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,573 shares 9,573$544K0.03%-85,075Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,063 shares; 2026Q1: 74,120 shares 74,120$463K0.02%-14,943Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FSLRFIRST SOLAR INC78,761$20.6Mshares
FAFFIRST AMERN FINL CORP320,670$19.7Mshares
SPHRSPHERE ENTERTAINMENT CO175,646$16.7Mshares
MRXMAREX GROUP PLC418,745$16.1Mshares
TECHBIO-TECHNE CORP249,070$14.6Mshares
FCXFREEPORT MCMORAN INC288,124$14.6Mshares
MGAMAGNA INTL INC255,481$13.6Mshares
SNAPSNAP INC1,496,410$12.1Mshares
TGLSTECNOGLASS INC238,852$12Mshares
HZOMARINEMAX INC487,426$11.8Mshares
ZGZILLOW GROUP INC150,068$10.2Mshares
METCRAMACO RES INC561,718$10.1Mshares
OPRAOPERA LTD631,177$8.94Mshares
WATWATERS CORP22,379$8.5Mshares
WIXWIX COM LTD80,298$8.34Mshares
STCSTEWART INFORMATION SVCS COR117,708$8.27Mshares
DKNGDRAFTKINGS INC NEW183,778$6.33Mshares
NUSNU SKIN ENTERPRISES INC596,724$5.74Mshares
SGSWEETGREEN INC848,085$5.73Mshares
OWLTOWLET INC343,543$5.56Mshares
BANDBANDWIDTH INC336,874$5.2Mshares
OLPXOLAPLEX HLDGS INC3,082,600$4.13Mshares
QIAGEN N.V.QIAGEN N.V.90,182$4.06Mshares
SMWBSIMILARWEB LTD492,861$3.69Mshares
MRCYMERCURY SYS INC46,348$3.38Mshares
OUSTOUSTER INC145,148$3.14Mshares
QMCOQUANTUM CORP477,214$3.08Mshares
MSFTMICROSOFT CORP5,972$2.89Mshares
SMCISUPER MICRO COMPUTER INC96,544$2.83Mshares
INDIINDIE SEMICONDUCTOR INC671,998$2.37Mshares
AREALEXANDRIA REAL ESTATE EQ IN43,555$2.13Mshares
GTESGATES INDL CORP PLC97,125$2.09Mshares
ORCLORACLE CORP9,560$1.86Mshares
SNSHARKNINJA INC15,907$1.78Mshares
VRTVERTIV HOLDINGS CO9,039$1.46Mshares
RDDTREDDIT INC3,558$818Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN72,781$619Kshares
NWLNEWELL BRANDS INC126,100$469Kshares
CMTGCLAROS MTG TR INC119,700$366Kshares
WEAVWEAVE COMMUNICATIONS INC47,600$361Kshares
HBIOHARVARD BIOSCIENCE INC409,650$274Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-062488 base2026-05-15acceptance time not in the bulk data set