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RiverPark Advisors, LLC

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13F filer, CIK 1484256, NEW YORK, NY

RiverPark Advisors, LLC reported $231,199,282 across 138 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 54.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-111078

Period
2025-09-30
Reported value
$231M
Holdings
138
Top 10 weight
54.19%
New
31
Sold out
22

Part of the filer group RiverPark Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTERAnew+350,000$3.49M
IBACadded+81,833$867K
CRWVnew+5,972$817K
Vadded+753$257K
ISRGadded+511$229K

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
JVSPAC ACQUISITION CORPexited-193,508-$2.11M
NVDAreduced-4,696-$876K
SHOPreduced-4,166-$619K
TSMreduced-2,089-$583K
GOOGLreduced-1,889-$459K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-111078, largest first. % of portfolio is the value over $231,199,282, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,703 shares; 2024Q4: 16,533 shares; 2025Q1: 17,273 shares; 2025Q2: 16,691 shares; 2025Q3: 16,104 shares 16,104$8.34M3.61%-587Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,685 shares; 2024Q4: 32,789 shares; 2025Q1: 33,580 shares; 2025Q2: 33,813 shares; 2025Q3: 32,531 shares 32,531$8.28M3.58%-1,282Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,469 shares; 2024Q4: 11,270 shares; 2025Q1: 10,260 shares; 2025Q2: 9,610 shares; 2025Q3: 9,431 shares 9,431$6.93M3%-179Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,270 shares; 2024Q4: 26,143 shares; 2025Q1: 30,371 shares; 2025Q2: 39,276 shares; 2025Q3: 34,580 shares 34,580$6.45M2.79%-4,696Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,974 shares; 2024Q4: 19,969 shares; 2025Q1: 21,456 shares; 2025Q2: 20,383 shares; 2025Q3: 18,294 shares 18,294$5.11M2.21%-2,089Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,217 shares; 2024Q4: 26,730 shares; 2025Q1: 26,465 shares; 2025Q2: 22,815 shares; 2025Q3: 20,926 shares 20,926$5.09M2.2%-1,889Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,453 shares; 2024Q4: 21,044 shares; 2025Q1: 21,235 shares; 2025Q2: 20,322 shares; 2025Q3: 20,322 shares 20,322$4.46M1.93%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,687 shares; 2024Q4: 13,940 shares; 2025Q1: 13,086 shares; 2025Q2: 10,061 shares; 2025Q3: 10,814 shares 10,814$3.69M1.6%+753Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 664 shares; 2025Q3: 669 shares 669$3.61M1.56%+5Timeline
GTERAGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares 350,000$3.49M1.51%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,391 shares; 2025Q1: 3,826 shares; 2025Q2: 4,076 shares; 2025Q3: 4,296 shares 4,296$3.28M1.42%+220Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 4,867 shares; 2025Q1: 2,854 shares; 2025Q2: 2,430 shares; 2025Q3: 2,458 shares 2,458$2.95M1.27%+28Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,936 shares; 2024Q4: 24,773 shares; 2025Q1: 24,678 shares; 2025Q2: 23,936 shares; 2025Q3: 19,770 shares 19,770$2.94M1.27%-4,166Timeline
IBACIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,448 shares; 2025Q2: 164,448 shares; 2025Q3: 246,281 shares 246,281$2.61M1.13%+81,833Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,143 shares; 2024Q4: 48,353 shares; 2025Q1: 33,428 shares; 2025Q2: 29,458 shares; 2025Q3: 26,401 shares 26,401$2.59M1.12%-3,057Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,917 shares; 2024Q4: 15,881 shares; 2025Q1: 15,189 shares; 2025Q2: 25,243 shares; 2025Q3: 25,243 shares 25,243$2.41M1.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,646 shares; 2024Q4: 11,393 shares; 2025Q1: 11,171 shares; 2025Q2: 10,706 shares; 2025Q3: 9,585 shares 9,585$2.33M1.01%-1,121Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,240 shares; 2024Q4: 21,939 shares; 2025Q1: 21,939 shares; 2025Q2: 20,048 shares; 2025Q3: 20,048 shares 20,048$2.3M0.99%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 7,861 shares; 2025Q1: 3,776 shares; 2025Q2: 3,821 shares; 2025Q3: 3,933 shares 3,933$2.24M0.97%+112Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 13,524 shares; 2025Q1: 13,226 shares; 2025Q2: 13,520 shares; 2025Q3: 12,562 shares 12,562$2.15M0.93%-958Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,205 shares; 2024Q4: 14,268 shares; 2025Q1: 17,022 shares; 2025Q2: 16,278 shares; 2025Q3: 16,235 shares 16,235$2.11M0.91%-43Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 6,381 shares; 2025Q1: 5,929 shares; 2025Q2: 13,398 shares; 2025Q3: 13,514 shares 13,514$1.98M0.86%+116Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,230 shares; 2025Q1: 2,153 shares; 2025Q2: 2,001 shares; 2025Q3: 2,131 shares 2,131$1.97M0.85%+130Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 4,054 shares; 2025Q1: 2,007 shares; 2025Q2: 2,014 shares; 2025Q3: 2,080 shares 2,080$1.91M0.83%+66Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 8,711 shares; 2025Q1: 3,831 shares; 2025Q2: 3,705 shares; 2025Q3: 4,216 shares 4,216$1.89M0.82%+511Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,052 shares; 2024Q4: 27,502 shares; 2025Q1: 27,502 shares; 2025Q2: 26,857 shares; 2025Q3: 26,012 shares 26,012$1.74M0.75%-845Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,036 shares; 2024Q4: 43,346 shares; 2025Q1: 43,572 shares; 2025Q2: 48,717 shares; 2025Q3: 53,201 shares 53,201$1.71M0.74%+4,484Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,886 shares; 2024Q4: 12,587 shares; 2025Q1: 15,718 shares; 2025Q2: 17,994 shares; 2025Q3: 19,942 shares 19,942$1.69M0.73%+1,948Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 7,051 shares; 2025Q1: 6,951 shares; 2025Q2: 4,120 shares; 2025Q3: 4,525 shares 4,525$1.56M0.68%+405Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 27,330 shares; 2025Q1: 27,330 shares; 2025Q2: 27,395 shares; 2025Q3: 26,870 shares 26,870$1.53M0.66%-525Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 6,098 shares; 2025Q1: 8,458 shares; 2025Q2: 7,913 shares; 2025Q3: 7,217 shares 7,217$1.48M0.64%-696Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 9,275 shares; 2025Q1: 11,096 shares; 2025Q2: 10,566 shares; 2025Q3: 9,997 shares 9,997$1.42M0.62%-569Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 3,216 shares; 2025Q3: 3,091 shares 3,091$1.41M0.61%-125Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,085 shares; 2025Q2: 1,476 shares; 2025Q3: 1,436 shares 1,436$1.37M0.59%-40Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,729 shares; 2024Q4: 17,729 shares; 2025Q1: 19,992 shares; 2025Q2: 20,957 shares; 2025Q3: 19,651 shares 19,651$1.37M0.59%-1,306Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 4,849 shares; 2025Q1: 4,849 shares; 2025Q2: 4,699 shares; 2025Q3: 4,126 shares 4,126$1.31M0.57%-573Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,663 shares; 2025Q1: 2,408 shares; 2025Q2: 2,030 shares; 2025Q3: 1,874 shares 1,874$1.28M0.55%-156Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,202 shares; 2024Q4: 28,202 shares; 2025Q1: 28,202 shares; 2025Q2: 28,167 shares; 2025Q3: 27,337 shares 27,337$1.23M0.53%-830Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 516 shares; 2025Q1: 738 shares; 2025Q2: 10,650 shares; 2025Q3: 10,355 shares 10,355$1.12M0.48%-295Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 5,274 shares; 2025Q1: 5,274 shares; 2025Q2: 6,729 shares; 2025Q3: 6,454 shares 6,454$1.03M0.44%-275Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,157 shares; 2025Q1: 2,898 shares; 2025Q2: 2,977 shares; 2025Q3: 2,584 shares 2,584$912K0.39%-393Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,395 shares; 2025Q1: 1,960 shares; 2025Q2: 1,895 shares; 2025Q3: 1,865 shares 1,865$908K0.39%-30Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,329 shares; 2025Q1: 3,156 shares; 2025Q2: 2,726 shares; 2025Q3: 2,965 shares 2,965$901K0.39%+239Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,972 shares 5,972$817K0.35%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 1,583 shares 1,583$790K0.34%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,639 shares; 2024Q4: 19,989 shares; 2025Q1: 19,989 shares; 2025Q2: 10,167 shares; 2025Q3: 10,097 shares 10,097$785K0.34%-70Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 5,361 shares; 2025Q1: 5,361 shares; 2025Q2: 5,093 shares; 2025Q3: 5,369 shares 5,369$754K0.33%+276Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 6,499 shares; 2025Q1: 4,935 shares; 2025Q2: 4,880 shares; 2025Q3: 4,720 shares 4,720$664K0.29%-160Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,387 shares; 2024Q4: 69,404 shares; 2025Q1: 90,909 shares; 2025Q2: 92,965 shares; 2025Q3: 78,828 shares 78,828$608K0.26%-14,137Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,741 shares; 2025Q1: 1,741 shares; 2025Q2: 1,796 shares; 2025Q3: 1,716 shares 1,716$532K0.23%-80Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 6,443 shares; 2025Q1: 1,661 shares; 2025Q2: 1,668 shares; 2025Q3: 1,118 shares 1,118$380K0.16%-550Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,394 shares; 2024Q4: 19,153 shares; 2025Q1: 12,658 shares; 2025Q2: 10,267 shares; 2025Q3: 7,987 shares 7,987$364K0.16%-2,280Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,869 shares; 2024Q4: 22,094 shares; 2025Q1: 25,435 shares; 2025Q2: 16,331 shares; 2025Q3: 16,331 shares 16,331$359K0.16%0Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,478 shares; 2025Q2: 7,119 shares; 2025Q3: 5,538 shares 5,538$302K0.13%-1,581Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 5,263 shares; 2025Q1: 10,558 shares; 2025Q2: 8,564 shares; 2025Q3: 6,662 shares 6,662$282K0.12%-1,902Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 4,802 shares; 2025Q1: 3,307 shares; 2025Q2: 2,682 shares; 2025Q3: 2,087 shares 2,087$268K0.12%-595Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,411 shares; 2025Q1: 19,923 shares; 2025Q2: 19,124 shares; 2025Q3: 14,876 shares 14,876$260K0.11%-4,248Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 2,929 shares; 2025Q1: 3,093 shares; 2025Q2: 2,669 shares; 2025Q3: 2,076 shares 2,076$258K0.11%-593Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,070 shares; 2024Q4: 704 shares; 2025Q1: 12,151 shares; 2025Q2: 9,150 shares; 2025Q3: 7,663 shares 7,663$249K0.11%-1,487Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 190 shares; 2025Q1: 1,246 shares; 2025Q2: 945 shares; 2025Q3: 613 shares 613$239K0.1%-332Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 2,613 shares; 2025Q1: 1,991 shares; 2025Q2: 1,615 shares; 2025Q3: 1,418 shares 1,418$237K0.1%-197Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 737 shares; 2025Q1: 4,635 shares; 2025Q2: 3,760 shares; 2025Q3: 3,226 shares 3,226$237K0.1%-534Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 513 shares; 2025Q1: 799 shares; 2025Q2: 672 shares; 2025Q3: 514 shares 514$219K0.09%-158Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,527 shares; 2024Q4: 171 shares; 2025Q1: 13,645 shares; 2025Q2: 9,172 shares; 2025Q3: 6,988 shares 6,988$214K0.09%-2,184Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,040 shares; 2025Q2: 1,916 shares; 2025Q3: 1,229 shares 1,229$211K0.09%-687Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,433 shares; 2025Q2: 1,248 shares; 2025Q3: 971 shares 971$202K0.09%-277Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,427 shares; 2025Q1: 1,515 shares; 2025Q2: 1,028 shares; 2025Q3: 800 shares 800$196K0.08%-228Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 9,408 shares; 2025Q1: 16,557 shares; 2025Q2: 15,307 shares; 2025Q3: 13,444 shares 13,444$195K0.08%-1,863Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,529 shares; 2025Q1: 1,085 shares; 2025Q2: 905 shares; 2025Q3: 642 shares 642$192K0.08%-263Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283 shares; 2025Q2: 417 shares; 2025Q3: 524 shares 524$173K0.07%+107Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,031 shares; 2025Q1: 4,370 shares; 2025Q2: 2,021 shares; 2025Q3: 1,577 shares 1,577$170K0.07%-444Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,520 shares 2,520$169K0.07%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 6,207 shares; 2025Q1: 3,785 shares; 2025Q2: 3,966 shares; 2025Q3: 3,180 shares 3,180$166K0.07%-786Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 857 shares; 2025Q2: 829 shares; 2025Q3: 645 shares 645$163K0.07%-184Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 2,662 shares; 2025Q1: 1,743 shares; 2025Q2: 1,414 shares; 2025Q3: 1,100 shares 1,100$160K0.07%-314Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,273 shares; 2025Q3: 2,738 shares 2,738$157K0.07%+465Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,936 shares; 2025Q1: 1,616 shares; 2025Q2: 1,640 shares; 2025Q3: 1,276 shares 1,276$137K0.06%-364Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 3,485 shares; 2025Q1: 2,539 shares; 2025Q2: not reported; 2025Q3: 1,455 shares 1,455$136K0.06%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 3,498 shares; 2025Q1: 7,331 shares; 2025Q2: 5,947 shares; 2025Q3: 3,434 shares 3,434$130K0.06%-2,513Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 1,271 shares; 2025Q1: not reported; 2025Q2: 1,225 shares; 2025Q3: 955 shares 955$127K0.05%-270Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 905 shares 905$125K0.05%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,701 shares 1,701$123K0.05%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,655 shares 1,655$121K0.05%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,406 shares 1,406$119K0.05%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 397 shares; 2025Q2: 322 shares; 2025Q3: 384 shares 384$116K0.05%+62Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,876 shares 3,876$115K0.05%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 497 shares; 2025Q1: 520 shares; 2025Q2: 533 shares; 2025Q3: 533 shares 533$115K0.05%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: not reported; 2025Q1: 537 shares; 2025Q2: 550 shares; 2025Q3: 530 shares 530$104K0.04%-20Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,169 shares 2,169$103K0.04%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 117 shares; 2025Q1: 138 shares; 2025Q2: 155 shares; 2025Q3: 128 shares 128$102K0.04%-27Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133 shares; 2025Q1: 206 shares; 2025Q2: 137 shares; 2025Q3: 136 shares 136$97.7K0.04%-1Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309 shares 309$97.3K0.04%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 501 shares; 2025Q2: 513 shares; 2025Q3: 420 shares 420$94.7K0.04%-93Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 2,529 shares; 2025Q1: 116 shares; 2025Q2: 205 shares; 2025Q3: 205 shares 205$91.2K0.04%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,973 shares 6,973$90.5K0.04%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499 shares 499$90.2K0.04%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 8,354 shares; 2025Q1: 8,414 shares; 2025Q2: 2,785 shares; 2025Q3: 2,460 shares 2,460$88K0.04%-325Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,836 shares 3,836$87.2K0.04%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 2,041 shares; 2025Q1: 2,851 shares; 2025Q2: 1,337 shares; 2025Q3: 961 shares 961$83.3K0.04%-376Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,731 shares; 2025Q2: 4,648 shares; 2025Q3: 3,035 shares 3,035$82.8K0.04%-1,613Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 1,929 shares; 2025Q1: 3,041 shares; 2025Q2: 2,695 shares; 2025Q3: 1,110 shares 1,110$80.4K0.03%-1,585Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 973 shares; 2025Q3: 759 shares 759$76.5K0.03%-214Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 697 shares; 2025Q1: 444 shares; 2025Q2: 622 shares; 2025Q3: 492 shares 492$74.2K0.03%-130Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,474 shares 2,474$68.5K0.03%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235 shares; 2025Q2: 333 shares; 2025Q3: 259 shares 259$65.2K0.03%-74Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,314 shares; 2025Q3: 4,133 shares 4,133$62K0.03%-1,181Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189 shares 189$53.2K0.02%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 3,367 shares; 2025Q1: 99 shares; 2025Q2: 128 shares; 2025Q3: 128 shares 128$53K0.02%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,218 shares 2,218$50.9K0.02%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148 shares 148$45.9K0.02%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 5,689 shares; 2025Q1: 2,387 shares; 2025Q2: 1,936 shares; 2025Q3: 574 shares 574$45.9K0.02%-1,362Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 107 shares; 2025Q1: 2,604 shares; 2025Q2: 2,112 shares; 2025Q3: 1,109 shares 1,109$43.8K0.02%-1,003Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 50 shares; 2025Q2: 61 shares; 2025Q3: 61 shares 61$43.8K0.02%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 293 shares; 2025Q1: not reported; 2025Q2: 963 shares; 2025Q3: 386 shares 386$43.3K0.02%-577Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,331 shares; 2025Q1: not reported; 2025Q2: 988 shares; 2025Q3: 409 shares 409$43K0.02%-579Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,411 shares 1,411$42.5K0.02%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69 shares 69$42.4K0.02%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 987 shares; 2025Q1: 1,005 shares; 2025Q2: 175 shares; 2025Q3: 175 shares 175$40.2K0.02%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280 shares 280$40.1K0.02%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83 shares; 2025Q3: 83 shares 83$39.6K0.02%0Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,334 shares 2,334$39.2K0.02%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261 shares 261$37.6K0.02%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,446 shares; 2024Q4: 19,977 shares; 2025Q1: 16,282 shares; 2025Q2: 13,207 shares; 2025Q3: 10,274 shares 10,274$37.5K0.02%-2,933Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: 51 shares; 2025Q3: 51 shares 51$35.6K0.02%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145 shares; 2025Q2: 92 shares; 2025Q3: 92 shares 92$34.7K0.02%0Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,359 shares 2,359$34.6K0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106 shares 106$32.9K0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 317 shares; 2025Q1: 285 shares; 2025Q2: 903 shares; 2025Q3: 317 shares 317$30.9K0.01%-586Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 5,807 shares; 2025Q1: 317 shares; 2025Q2: 322 shares; 2025Q3: 65 shares 65$16.1K0.01%-257Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 90 shares; 2025Q1: 94 shares; 2025Q2: 32 shares; 2025Q3: 32 shares 32$15.7K0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1principal19,095,000$18.9Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal19,100,000$18.7Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal18,520,000$18.1M+3,520,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal15,125,000$14.8M+9,125,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal14,975,000$14.7Mnew
REDFIN CORPREDFIN CORP NOTE 10/1principal10,000,000$10Mnew
GUESS INCGUESS INC BONDprincipal4,000,000$3.97Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal2,000,000$1.95Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC15,709,000$15.7Mprincipal
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP193,508$2.11Mshares
EXLSEXLSERVICE HLDGS INC6,427$281Kshares
VCELVERICEL CORP5,393$229Kshares
HQYHEALTHEQUITY INC2,176$228Kshares
PARPAR TECHNOLOGY CORP3,184$221Kshares
VERXVERTEX INC5,562$197Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL420$171Kshares
PCTYPAYLOCITY HLDG CORP856$155Kshares
CDNACAREDX INC7,624$149Kshares
CWANCLEARWATER ANALYTICS HLDGS I5,425$119Kshares
PNFPPINNACLE FINANCIAL PARTNERS942$104Kshares
PRCTPROCEPT BIOROBOTICS CORP1,761$101Kshares
ACVAACV AUCTIONS INC6,218$101Kshares
SPRYARS PHARMACEUTICALS INC5,703$99.5Kshares
GDYNGRID DYNAMICS HLDGS INC4,440$51.3Kshares
ARMARM HOLDINGS PLC282$45.6Kshares
VCYTVERACYTE INC1,555$42Kshares
TYLTYLER TECHNOLOGIES INC61$36.2Kshares
TEAMATLASSIAN CORPORATION151$30.7Kshares
TOSTTOAST INC669$29.6Kshares
CRMSALESFORCE INC94$25.6Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-111078 base2025-11-13acceptance time not in the bulk data set