| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 42 | 197,982 | PNTG, IART, NPCE, VYX | 13F-HR | 11/14/2025 | 000203723125000012 |
| Q2 2025 | 39 | 226,810 | VYX, QTRX, CNXC, PNTG | 13F-HR | 8/14/2025 | 000203723125000010 |
| Q1 2025 | 31 | 216,633 | VYX, QTRX, CNXC, EHAB | 13F-HR | 5/15/2025 | 000203723125000009 |
| Q4 2024 | 40 | 236,429 | NPCE, EHAB, UEIC, VYX | 13F-HR | 2/14/2025 | 000203723125000006 |
| Q3 2024 | 49 | 251,791 | PNTG, ZIMV, XPOF, VYX | 13F-HR | 11/14/2024 | 000203723124000011 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Quanterix Corp
13D/A
QTRX · 74766Q101
|
4.5% |
7/15/2025
Event 7/11/2025
|
||||
| Kent Lake Partners LP | 4.5% | |||||
| Kent Lake PR LLC | 4.5% | |||||
| Benjamin Natter | 4.5% | |||||
| Alexander G. Dickinson | 0% | |||||
| Bruce Felt | 0% | |||||
| Hakan Sakul | 0% | |||||
8 other securities where the latest filing is a 13G, the newest filed 11/18/2025. View all