SummitTX Capital, L.P.
Follow13F filer, CIK 2052310, FORT WORTH, TX
SummitTX Capital, L.P. reported $2,322,918,466 across 721 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 25.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-002950
- Period
- 2025-06-30
- Reported value
- $2.32B
- Holdings
- 721
- Top 10 weight
- 25.44%
- New
- 297
- Sold out
- 347
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +86,876 | $43.2M |
| NVDAadded | +184,691 | $29.2M |
| FLRnew | +292,864 | $15M |
| CCJadded | +193,208 | $14.3M |
| DOCadded | +727,104 | $12.7M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -83,000 | -$45.8M |
| XLCreduced | -245,071 | -$26.6M |
| CYBERARK SOFTWARE LTD/ISRAELreduced | -46,255 | -$18.8M |
| HRLexited | -591,138 | -$18.3M |
| RIOreduced | -276,800 | -$16.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 716 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HRLHORMEL FOODS CORP | 591,138 | $18.3M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 46,474 | $14.2M | shares |
| SPGIS&P GLOBAL INC | 26,234 | $13.3M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 225,597 | $13.2M | shares |
| DTDYNATRACE INC | 267,197 | $12.6M | shares |
| MUMICRON TECHNOLOGY INC | 123,051 | $10.7M | shares |
| SNOWSNOWFLAKE INC | 71,523 | $10.5M | shares |
| HUBSHUBSPOT INC | 17,756 | $10.1M | shares |
| WDAYWORKDAY INC | 40,786 | $9.52M | shares |
| HSYHERSHEY CO | 49,656 | $8.49M | shares |
| MSCIMSCI INC | 14,289 | $8.08M | shares |
| TXNMTXNM ENERGY INC | 145,068 | $7.76M | shares |
| WKWORKIVA INC | 99,051 | $7.52M | shares |
| CMSCMS ENERGY CORP | 96,219 | $7.23M | shares |
| EPAMEPAM SYS INC | 42,102 | $7.11M | shares |
| STLDSTEEL DYNAMICS INC | 55,853 | $6.99M | shares |
| WIXWIX COM LTD | 41,048 | $6.71M | shares |
| TRUTRANSUNION | 71,589 | $5.94M | shares |
| ESSESSEX PPTY TR INC | 19,201 | $5.89M | shares |
| DHID R HORTON INC | 46,079 | $5.86M | shares |
| QRVOQORVO INC | 78,815 | $5.71M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 11,743 | $5.69M | shares |
| LUVSOUTHWEST AIRLS CO | 168,739 | $5.67M | shares |
| CMECME GROUP INC | 20,596 | $5.46M | shares |
| SYKSTRYKER CORPORATION | 14,534 | $5.41M | shares |
| CFLTCONFLUENT INC-CLASS A | 221,202 | $5.18M | shares |
| BURLBURLINGTON STORES INC | 21,705 | $5.17M | shares |
| PEGAPEGASYSTEMS INC | 72,036 | $5.01M | shares |
| VRNSVARONIS SYS INC | 123,741 | $5.01M | shares |
| KOCOCA COLA CO | 68,519 | $4.91M | shares |
| MCKMCKESSON CORP | 7,253 | $4.88M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 13,825 | $4.67M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 56,574 | $4.43M | shares |
| REXRREXFORD INDL RLTY INC | 99,750 | $3.91M | shares |
| NOWSERVICENOW INC | 4,868 | $3.88M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 151,706 | $3.83M | shares |
| XLRESELECT SECTOR SPDR TR | 88,013 | $3.68M | shares |
| ESTCELASTIC N V | 39,522 | $3.52M | shares |
| CVLTCOMMVAULT SYS INC | 22,295 | $3.52M | shares |
| PCVXVAXCYTE INC | 93,071 | $3.51M | shares |
| FRPTFRESHPET INC | 41,948 | $3.49M | shares |
| FRFIRST INDL RLTY TR INC | 61,198 | $3.3M | shares |
| SFDSMITHFIELD FOODS INC | 160,057 | $3.26M | shares |
| VTRVENTAS INC | 46,989 | $3.23M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 70,233 | $3.22M | shares |
| LIILENNOX INTL INC | 5,692 | $3.19M | shares |
| GTLBGITLAB INC | 64,343 | $3.02M | shares |
| CHDNCHURCHILL DOWNS INC | 26,565 | $2.95M | shares |
| USBUS BANCORP | 69,808 | $2.95M | shares |
| IPINTERNATIONAL PAPER CO | 54,287 | $2.9M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 216,927 | $2.81M | shares |
| FHIFEDERATED HERMES INC | 67,800 | $2.76M | shares |
| IGVISHARES TR | 30,959 | $2.76M | shares |
| MDLZMONDELEZ INTL INC | 38,400 | $2.61M | shares |
| GLPIGAMING & LEISURE P | 51,081 | $2.6M | shares |
| RDNRADIAN GROUP INC | 78,338 | $2.59M | shares |
| MDTMEDTRONIC PLC | 27,714 | $2.49M | shares |
| NOCNORTHROP GRUMMAN CORP | 4,747 | $2.43M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 10,666 | $2.43M | shares |
| DHTDHT HOLDINGS INC | 227,055 | $2.38M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 203,641 | $2.37M | shares |
| CPAYCORPAY INC | 6,728 | $2.35M | shares |
| FRSHFRESHWORKS INC | 162,454 | $2.29M | shares |
| FTNTFORTINET INC | 23,509 | $2.26M | shares |
| IDXXIDEXX LABS INC | 5,057 | $2.12M | shares |
| LITELUMENTUM HLDGS INC | 33,095 | $2.06M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 112,040 | $2.01M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 6,733 | $1.99M | shares |
| FNFFIDELITY NATL FINL INC | 29,732 | $1.93M | shares |
| BBWIBATH & BODY WORKS INC | 61,889 | $1.88M | shares |
| MUSAMURPHY USA INC | 3,989 | $1.87M | shares |
| EEMISHARES TR | 42,518 | $1.86M | shares |
| VNTVONTIER CORPORATION | 56,293 | $1.85M | shares |
| VECOVEECO INSTRS INC DEL | 89,654 | $1.8M | shares |
| ADTNADTRAN HOLDINGS INC | 204,474 | $1.78M | shares |
| AVYAVERY DENNISON CORP | 9,857 | $1.75M | shares |
| NSITINSIGHT ENTERPRISES INC | 11,528 | $1.73M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 52,037 | $1.62M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,361 | $1.61M | shares |
| XMESPDR SERIES TRUST | 28,600 | $1.6M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 54,758 | $1.6M | shares |
| BRZEBRAZE INC | 44,161 | $1.59M | shares |
| CNICANADIAN NATL RY CO | 16,316 | $1.59M | shares |
| KSSKOHLS CORP | 190,936 | $1.56M | shares |
| AGCOAGCO CORP | 16,600 | $1.54M | shares |
| XRTSPDR SERIES TRUST | 21,627 | $1.49M | shares |
| STMSTMICROELECTRONICS N V | 65,777 | $1.44M | shares |
| GMS INCGMS INC | 19,683 | $1.44M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 32,877 | $1.43M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 189,086 | $1.42M | shares |
| IBBISHARES TR | 10,970 | $1.4M | shares |
| SAIASAIA INC | 3,984 | $1.39M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 9,642 | $1.39M | shares |
| INCYINCYTE CORP | 22,900 | $1.39M | shares |
| GEGE AEROSPACE | 6,909 | $1.38M | shares |
| VICIVICI PPTYS INC | 41,273 | $1.35M | shares |
| FLSFLOWSERVE CORP | 27,162 | $1.33M | shares |
| FERGFERGUSON ENTERPRISES INC | 8,193 | $1.31M | shares |
| EOGEOG RES INC | 10,229 | $1.31M | shares |
| MTGMGIC INVT CORP WIS | 52,894 | $1.31M | shares |
| SNVSYNOVUS FINANCIAL CORP | 27,817 | $1.3M | shares |
| MEOHMETHANEX CORP | 35,558 | $1.25M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 10,605 | $1.23M | shares |
| INTUINTUIT | 1,981 | $1.22M | shares |
| PLDPROLOGIS INC. | 10,800 | $1.21M | shares |
| BPBP PLC | 35,606 | $1.2M | shares |
| EQHEQUITABLE HLDGS INC | 22,957 | $1.2M | shares |
| XLYSELECT SECTOR SPDR TR | 6,044 | $1.19M | shares |
| GNTXGENTEX CORP | 51,038 | $1.19M | shares |
| SEESEALED AIR CORP NEW | 40,915 | $1.18M | shares |
| OMFONEMAIN HLDGS INC | 23,175 | $1.13M | shares |
| AUANGLOGOLD ASHANTI PLC | 30,000 | $1.11M | shares |
| UBERUBER TECHNOLOGIES INC | 14,958 | $1.09M | shares |
| PIIPOLARIS INC | 26,180 | $1.07M | shares |
| KNSLKINSALE CAP GROUP INC | 2,200 | $1.07M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 8,472 | $1.06M | shares |
| XHBSPDR SERIES TRUST | 10,770 | $1.04M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 65,278 | $1.01M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 65,492 | $1.01M | shares |
| MODMODINE MFG CO | 12,589 | $966K | shares |
| EMREMERSON ELEC CO | 8,682 | $952K | shares |
| AVGOBROADCOM INC | 5,542 | $928K | shares |
| DVNDEVON ENERGY CORP NEW | 24,744 | $925K | shares |
| CRCCALIFORNIA RES CORP | 20,988 | $923K | shares |
| NRGNRG ENERGY INC | 9,602 | $917K | shares |
| DVDOUBLEVERIFY HLDGS INC | 68,457 | $915K | shares |
| PANWPALO ALTO NETWORKS INC | 5,320 | $908K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 11,126 | $898K | shares |
| HTGCHERCULES CAPITAL INC | 45,863 | $881K | shares |
| DELLDELL TECHNOLOGIES INC | 9,650 | $880K | shares |
| OTISOTIS WORLDWIDE CORP | 8,519 | $879K | shares |
| TELTE CONNECTIVITY PLC | 6,197 | $876K | shares |
| RSRELIANCE INC | 2,986 | $862K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 16,388 | $842K | shares |
| NTAPNETAPP INC | 9,582 | $842K | shares |
| EFAISHARES TR | 10,291 | $841K | shares |
| TRNOTERRENO RLTY CORP | 13,115 | $829K | shares |
| OSISOSI SYSTEMS INC | 4,265 | $829K | shares |
| BYDBOYD GAMING CORP | 12,555 | $826K | shares |
| NHINATIONAL HEALTH INVS INC | 11,093 | $819K | shares |
| AONAON PLC | 2,043 | $815K | shares |
| JXNJACKSON FINANCIAL INC | 9,551 | $800K | shares |
| FITBFIFTH THIRD BANCORP | 20,401 | $800K | shares |
| DAVEDAVE INC | 9,649 | $798K | shares |
| SCCOSOUTHERN COPPER CORP | 8,358 | $781K | shares |
| CCBCOASTAL FINL CORP WA | 8,630 | $780K | shares |
| GDDYGODADDY INC | 4,246 | $765K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 13,902 | $729K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 20,085 | $727K | shares |
| FTREFORTREA HLDGS INC | 95,494 | $721K | shares |
| EXPDEXPEDITORS INTL WASH INC | 5,960 | $717K | shares |
| ITWILLINOIS TOOL WKS INC | 2,886 | $716K | shares |
| AOSSMITH A O CORP | 10,905 | $713K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 3,125 | $712K | shares |
| XLKSELECT SECTOR SPDR TR | 3,400 | $702K | shares |
| FISFIDELITY NATL INFORMATION SV | 9,383 | $701K | shares |
| FGF&G ANNUITIES & LIFE INC | 19,407 | $700K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 36,217 | $699K | shares |
| NSPINSPERITY INC | 7,821 | $698K | shares |
| RPRXROYALTY PHARMA PLC | 22,407 | $698K | shares |
| LSTRLANDSTAR SYS INC | 4,640 | $697K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 5,296 | $696K | shares |
| FOXAFOX CORP | 12,269 | $694K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 15,126 | $690K | shares |
| GUESS? INCGUESS? INC | 61,910 | $685K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 9,800 | $684K | shares |
| TSCOTRACTOR SUPPLY CO | 12,039 | $663K | shares |
| DEDEERE & CO | 1,410 | $662K | shares |
| CTASCINTAS CORP | 3,195 | $657K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 26,335 | $639K | shares |
| NENOBLE CORP PLC | 26,959 | $639K | shares |
| INFYINFOSYS LTD | 34,975 | $638K | shares |
| DLODLOCAL LTD | 76,103 | $635K | shares |
| MASIMASIMO CORP | 3,773 | $629K | shares |
| KIMKIMCO REALTY CORP | 29,229 | $621K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 9,000 | $613K | shares |
| CIVICIVITAS RESOURCES INC | 17,412 | $608K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,833 | $607K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 75,871 | $605K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 3,336 | $604K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 19,388 | $597K | shares |
| VSTSVESTIS CORPORATION | 58,190 | $576K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 42,066 | $567K | shares |
| NUENUCOR CORP | 4,702 | $566K | shares |
| BCCBOISE CASCADE CO DEL | 5,711 | $560K | shares |
| ITTITT INC | 4,325 | $559K | shares |
| ECGEVERUS CONSTR GROUP | 15,000 | $556K | shares |
| WFCWELLS FARGO & CO | 7,628 | $548K | shares |
| CCITIGROUP INC | 7,679 | $545K | shares |
| PZZAPAPA JOHNS INTL INC | 13,211 | $543K | shares |
| SILASILA REALTY TRUST INC | 20,200 | $540K | shares |
| CYTKCYTOKINETICS INC | 13,357 | $537K | shares |
| WPCWP CAREY INC | 8,361 | $528K | shares |
| HCAHCA HEALTHCARE INC | 1,520 | $525K | shares |
| ASBASSOCIATED BANC-CORP | 23,123 | $521K | shares |
| AESAES CORP | 41,517 | $516K | shares |
| TERTERADYNE INC | 6,191 | $511K | shares |
| BKRBAKER HUGHES COMPANY | 11,635 | $511K | shares |
| AALAMERICAN AIRLINES GROUP INC | 48,059 | $507K | shares |
| CGNXCOGNEX CORP | 16,875 | $503K | shares |
| VISNVISTANCE NETWORKS INC | 93,400 | $496K | shares |
| YETIYETI HLDGS INC | 14,814 | $490K | shares |
| BNTXBIONTECH SE | 5,366 | $489K | shares |
| CARRCARRIER GLOBAL CORPORATION | 7,600 | $482K | shares |
| XLVSELECT SECTOR SPDR TR | 3,287 | $480K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,369 | $478K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 504 | $477K | shares |
| NXTNEXTPOWER INC | 11,196 | $472K | shares |
| LFUSLITTELFUSE INC | 2,390 | $470K | shares |
| ONBOLD NATL BANCORP IND | 22,130 | $469K | shares |
| GEVGE VERNOVA INC | 1,523 | $465K | shares |
| LADLITHIA MTRS INC | 1,582 | $464K | shares |
| BEAMBEAM THERAPEUTICS INC | 23,495 | $459K | shares |
| ATIATI INC | 8,600 | $447K | shares |
| LMBLIMBACH HLDGS INC | 6,000 | $447K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,146 | $438K | shares |
| KMTKENNAMETAL INC | 20,431 | $435K | shares |
| NTSTNETSTREIT CORP | 27,358 | $434K | shares |
| GPCGENUINE PARTS CO | 3,626 | $432K | shares |
| IATISHARES TR | 9,159 | $427K | shares |
| HIMSHIMS & HERS HEALTH INC | 14,401 | $426K | shares |
| IWNISHARES TR | 2,800 | $423K | shares |
| NEMNEWMONT CORP | 8,694 | $420K | shares |
| INFORMATICA INCINFORMATICA INC | 23,963 | $418K | shares |
| LNWOLIGHT & WONDER INC | 4,800 | $416K | shares |
| EGEVEREST GROUP LTD | 1,142 | $415K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 28,381 | $408K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 6,426 | $408K | shares |
| SEISOLARIS ENERGY INFRAS INC | 18,448 | $401K | shares |
| ALKALASKA AIR GROUP INC | 8,100 | $399K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,863 | $396K | shares |
| SRESEMPRA | 5,413 | $386K | shares |
| OKEONEOK INC NEW | 3,874 | $384K | shares |
| BTUPEABODY ENGR CORP | 28,337 | $384K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 7,786 | $377K | shares |
| ITGRINTEGER HLDGS CORP | 3,183 | $376K | shares |
| ABRARBOR REALTY TRUST INC | 31,779 | $373K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 6,331 | $366K | shares |
| AVPTAVEPOINT INC | 25,163 | $363K | shares |
| TGLSTECNOGLASS INC | 5,065 | $362K | shares |
| CECOCECO ENVIRONMENTAL CORP | 15,800 | $360K | shares |
| ENSGENSIGN GROUP INC | 2,776 | $359K | shares |
| SHOOMADDEN STEVEN LTD | 13,357 | $356K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 49,170 | $354K | shares |
| KBHKB HOME | 6,079 | $353K | shares |
| MGPIMGP INGREDIENTS INC NEW | 12,013 | $353K | shares |
| BOXBOX INC | 11,142 | $344K | shares |
| NWLNEWELL BRANDS INC | 55,200 | $342K | shares |
| QNSTQUINSTREET INC | 19,000 | $339K | shares |
| TTCTORO CO | 4,617 | $336K | shares |
| WLKWESTLAKE CORPORATION | 3,352 | $335K | shares |
| TREXTREX INC | 5,755 | $334K | shares |
| PARPAR TECHNOLOGY CORP | 5,442 | $334K | shares |
| AMEDISYS INCAMEDISYS INC | 3,600 | $333K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 19,187 | $333K | shares |
| ANFABERCROMBIE & FITCH CO | 4,349 | $332K | shares |
| IVZINVESCO LTD | 21,600 | $328K | shares |
| AVAAVISTA CORP | 7,660 | $321K | shares |
| SNYSANOFI SA | 5,767 | $320K | shares |
| NMIHNMI HLDGS INC | 8,761 | $316K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 10,768 | $316K | shares |
| BHFBRIGHTHOUSE FINL INC | 5,370 | $311K | shares |
| LNTALLIANT ENERGY CORP | 4,815 | $310K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 18,141 | $305K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 19,116 | $299K | shares |
| BKEBUCKLE INC | 7,798 | $299K | shares |
| CINFCINCINNATI FINL CORP | 2,019 | $298K | shares |
| PATKPATRICK INDS INC | 3,496 | $296K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 5,615 | $295K | shares |
| RITMRITHM CAPITAL CORP | 25,506 | $292K | shares |
| IPGPIPG PHOTONICS CORP | 4,565 | $288K | shares |
| FLUTFLUTTER ENTMT PLC | 1,300 | $288K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 5,900 | $285K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 6,881 | $281K | shares |
| NETCLOUDFLARE INC | 2,485 | $280K | shares |
| WECWEC ENERGY GROUP INC | 2,502 | $273K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 9,169 | $272K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 30,075 | $272K | shares |
| UAUNDER ARMOUR INC | 45,416 | $270K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 8,200 | $264K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 10,164 | $263K | shares |
| PSNPARSONS CORP DEL | 4,400 | $261K | shares |
| MTSRMETSERA INC | 9,523 | $259K | shares |
| DAKTDAKTRONICS INC | 21,000 | $256K | shares |
| LPGDORIAN LPG LTD | 11,376 | $254K | shares |
| DLBDOLBY LABORATORIES INC | 3,067 | $246K | shares |
| LEGLEGGETT & PLATT INC | 30,430 | $241K | shares |
| NORDSTROM INCNORDSTROM INC | 9,800 | $240K | shares |
| SAMBOSTON BEER INC | 1,000 | $239K | shares |
| SBRASABRA HEALTH CARE REIT INC | 13,485 | $236K | shares |
| BUSEFIRST BUSEY CORP | 10,861 | $235K | shares |
| UFPIUFP INDUSTRIES INC | 2,180 | $233K | shares |
| FTITECHNIPFMC PLC | 7,354 | $233K | shares |
| VRTVERTIV HOLDINGS CO | 3,193 | $231K | shares |
| USLMUNITED STS LIME & MINERALS I | 2,600 | $230K | shares |
| GDGENERAL DYNAMICS CORP | 836 | $228K | shares |
| ECHOECHOSTAR CORP | 8,900 | $228K | shares |
| CCSCENTURY COMMUNITIES INC | 3,385 | $227K | shares |
| GATXGATX CORP | 1,451 | $225K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 21,357 | $224K | shares |
| FEFIRSTENERGY CORP | 5,492 | $222K | shares |
| BCBRUNSWICK CORP | 4,113 | $221K | shares |
| ULSUL SOLUTIONS INC | 3,866 | $218K | shares |
| WLYWILEY JOHN & SONS INC | 4,819 | $215K | shares |
| WGOWINNEBAGO INDS INC | 6,213 | $214K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 21,499 | $214K | shares |
| ASHASHLAND INC | 3,600 | $213K | shares |
| PENPENUMBRA INC | 777 | $208K | shares |
| RACEFERRARI N V | 485 | $208K | shares |
| CACCCREDIT ACCEP CORP MICH | 400 | $207K | shares |
| SAROSTANDARDAERO INC | 7,731 | $206K | shares |
| MWAMUELLER WTR PRODS INC | 8,043 | $204K | shares |
| WVEWAVE LIFE SCIENCES LTD | 25,249 | $204K | shares |
| NNNNNN REIT INC | 4,773 | $204K | shares |
| NDSNNORDSON CORP | 1,009 | $204K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1,600 | $203K | shares |
| VALVALARIS LTD | 5,106 | $200K | shares |
| AMKRAMKOR TECHNOLOGY INC | 10,883 | $197K | shares |
| BLNDBLEND LABS INC | 58,000 | $194K | shares |
| WNCWABASH NATL CORP | 14,468 | $160K | shares |
| JBLUJETBLUE AIRWAYS CORP | 31,959 | $154K | shares |
| TKNOALPHA TEKNOVA INC | 29,200 | $152K | shares |
| DNUTKRISPY KREME INC | 30,428 | $150K | shares |
| RDWREDWIRE CORPORATION | 17,719 | $147K | shares |
| GOGROCERY OUTLET HLDG CORP | 10,308 | $144K | shares |
| BWLPBW LPG LTD | 11,487 | $125K | shares |
| REALTHE REALREAL INC | 22,400 | $121K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 13,069 | $114K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 16,200 | $114K | shares |
| NFENEW FORTRESS ENERGY INC | 13,274 | $110K | shares |
| VYXNCR VOYIX CORPORATION | 11,165 | $109K | shares |
| GDOTGREEN DOT CORP | 12,697 | $107K | shares |
| GPREGREEN PLAINS INC | 21,775 | $106K | shares |
| CTLPCANTALOUPE INC | 13,237 | $104K | shares |
| ARVNARVINAS INC | 14,195 | $99.6K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 11,896 | $97.8K | shares |
| KURAKURA ONCOLOGY INC | 13,106 | $86.5K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 12,044 | $82.1K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 16,800 | $81.6K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 11,258 | $80K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 14,620 | $77.3K | shares |
| AIOTPOWERFLEET INC | 14,000 | $76.9K | shares |
| HAINHAIN CELESTIAL GROUP INC | 17,865 | $74.1K | shares |
| MATVMATIV HOLDINGS INC | 11,349 | $70.7K | shares |
| ARQARQ INC | 16,600 | $69.2K | shares |
| TDAYUSA TODAY CO INC | 17,000 | $49.1K | shares |
| GERNGERON CORP | 28,525 | $45.4K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-25-002950 | base | 2025-08-14 | acceptance time not in the bulk data set |