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Holdings (Monthly) Guide ↗

Goldman Sachs Small Cap Value Fund

· Goldman Sachs Trust
Monthly Holdings $943M AUM 220 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 39 New 49 Added 102 Reduced 30 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Goldman Sachs Trust FGTXX Feb 2026 13,527,842 +9,008,403 $13.5M +199.3% 1.44% STIV
2 UMB Financial Corp. UMBF Feb 2026 109,522 -6,391 $12.7M -1.4% 1.35% EC
3 Commercial Metals Company CMC Feb 2026 158,527 +5,309 $11.6M +18.9% 1.23% EC
4 Atlantic Union Bankshares Corp AUB Feb 2026 308,185 +14,009 $11.4M +14.8% 1.21% EC
5 Glacier Bancorp Inc. GBCI Feb 2026 250,443 +13,203 $11.4M +13.5% 1.21% EC
6 Renasant Corp. RNST Feb 2026 295,466 +14,330 $11.1M +11.7% 1.18% EC
7 Taylor Morrison Home Corp TMHC Feb 2026 166,856 +6,483 $11.0M +9.4% 1.17% EC
8 Terreno Realty Corporation TRNO Feb 2026 163,879 +10,388 $10.8M +12.3% 1.15% EC
9 Ameris Bancorp ABCB Feb 2026 130,843 -26,673 $10.2M -14.9% 1.08% EC
10 Valley National Bancorp. VLY Feb 2026 790,916 +96,316 $10.0M +26.8% 1.06% EC
11 Meritage Homes Corp MTH Feb 2026 124,104 -7,254 $9.4M -2.5% 0.99% EC
12 NOBLE CORP PLC NE Feb 2026 201,017 -78,924 $9.1M +150.4% 0.97% EC
13 Idacorp Inc IDA Feb 2026 62,064 -3,627 $8.9M +3.2% 0.95% EC
14 Phinia Inc. PHIN Feb 2026 121,099 -17,641 $8.8M +17.2% 0.93% EC
15 CNX Resources Corporation CNX Feb 2026 205,455 +6,102 $8.6M +10.9% 0.91% EC
16 Magnolia Oil & Gas Corporation MGY Feb 2026 304,774 -17,777 $8.5M +13.6% 0.90% EC
17 Arcosa Inc ACA Feb 2026 78,550 -15,766 $8.4M -16.0% 0.90% EC
18 Perella Weinberg Partners PWP Feb 2026 453,705 +47,241 $8.4M +13.2% 0.89% EC
19 Gates Industrial Corp PLC GTES Feb 2026 302,511 NEW $8.3M — 0.89% EC
20 ONE Gas, Inc. OGS Feb 2026 93,226 -5,438 $8.2M -1.3% 0.87% EC
21 SPX TECHNOLOGIES INC SPXC Feb 2026 35,746 -17,592 $8.1M -29.3% 0.86% EC
22 Centuri Holdings Inc. CTRI Feb 2026 257,132 -48,477 $8.0M +16.0% 0.85% EC
23 Origin Bancorp Inc OBK Feb 2026 189,598 -11,057 $7.9M +8.0% 0.84% EC
24 Southwest Gas Holdings Inc SWX Feb 2026 88,978 -5,189 $7.8M +0.3% 0.83% EC
25 Connectone Bancorp Inc. CNOB Feb 2026 292,091 -17,037 $7.7M -0.8% 0.82% EC
26 Spire Inc SR Feb 2026 84,015 -4,899 $7.7M -2.4% 0.82% EC
27 Terex Corporation TEX Feb 2026 110,717 +1,273 $7.6M +50.6% 0.81% EC
28 H B Fuller Company FUL Feb 2026 115,804 +24,225 $7.6M +42.6% 0.81% EC
29 Nicolet Bankshares Inc. NIC — 49,696 NEW $7.6M — 0.81% EC
30 Wesbanco Inc WSBC — 215,723 NEW $7.5M — 0.80% EC
31 Columbia Banking System Inc. COLB Feb 2026 264,314 -15,609 $7.5M -3.1% 0.80% EC
32 Black Hills Corporation BKH Feb 2026 101,552 +14,589 $7.5M +16.6% 0.79% EC
33 Avient Corporation AVNT Feb 2026 179,442 -25,600 $7.4M +17.5% 0.78% EC
34 Granite Construction Inc GVA Feb 2026 54,249 -3,166 $7.3M +18.1% 0.78% EC
35 FB Financial Corp. FBK Feb 2026 133,266 -7,773 $7.3M -7.5% 0.77% EC
36 Alamo Group Inc ALG Feb 2026 34,098 +13,281 $7.3M +118.1% 0.77% EC
37 First Merchants Corporation FRME Feb 2026 183,163 +14,026 $7.2M +14.9% 0.76% EC
38 Seacoast Banking Corporation Of Florida SBCF Feb 2026 229,630 -12,968 $7.1M -6.7% 0.76% EC
39 Mercury Systems Inc MRCY Feb 2026 79,593 +6,983 $7.1M +39.6% 0.75% EC
40 COPT Defense Properties CDP Feb 2026 222,707 -13,145 $7.1M -2.3% 0.75% EC
41 Littelfuse Inc. LFUS Feb 2026 20,018 -1,170 $7.1M +30.1% 0.75% EC
42 California Resources Corporation CRC Feb 2026 119,123 -6,948 $7.0M +16.4% 0.74% EC
43 SOUTHSTATE BANK CORP SSB Feb 2026 70,340 +5,573 $6.9M +19.7% 0.74% EC
44 LivaNova PLC LIVN Feb 2026 97,789 NEW $6.9M — 0.73% EC
45 Standex International Corp SXI Feb 2026 26,341 -8,131 $6.9M -18.3% 0.73% EC
46 Old Second Bancorp Inc. OSBC Feb 2026 345,890 +2,902 $6.8M +5.0% 0.72% EC
47 Coeur Mining Inc CDE Feb 2026 247,204 -73,471 $6.7M +21.2% 0.71% EC
48 Patrick Industries Inc. PATK Feb 2026 54,040 -7,128 $6.7M +1.1% 0.71% EC
49 Community Financial System Inc CBU Feb 2026 108,322 -6,317 $6.6M +0.8% 0.70% EC
50 TTM Technologies Inc TTMI Feb 2026 62,664 -10,832 $6.5M +26.6% 0.69% EC
51 Ladder Capital Corporation LADR Feb 2026 621,484 +108,029 $6.4M +13.6% 0.68% EC
52 NMI Holdings Inc NMIH Feb 2026 163,372 +73,167 $6.4M +86.6% 0.68% EC
53 Independence Realty Trust Inc IRT Feb 2026 374,729 -21,859 $6.2M -8.7% 0.66% EC
54 Cytokinetics Inc CYTK Feb 2026 99,713 -5,764 $6.2M -13.7% 0.66% EC
55 Seadrill Ltd. SDRL Feb 2026 139,974 NEW $6.1M — 0.65% EC
56 Banc Of California Inc. BANC Feb 2026 332,017 -89,020 $6.1M -21.0% 0.65% EC
57 Piper Sandler Companies PIPR Feb 2026 20,637 -2,903 $6.1M -22.9% 0.65% EC
58 ESCO Technologies Inc. ESE Feb 2026 21,865 -1,278 $6.1M +23.0% 0.64% EC
59 Scorpio Tankers Inc STNG Feb 2026 76,144 NEW $6.0M — 0.64% EC
60 CNO Financial Group, Inc. CNO Feb 2026 142,791 -8,329 $6.0M -3.5% 0.63% EC
61 Pennymac Financial Services Inc PFSI Feb 2026 64,421 -8,859 $5.9M -39.9% 0.63% EC
62 Helios Technologies Inc HLIO Feb 2026 80,482 -4,693 $5.7M +24.8% 0.61% EC
63 TriCo Bancshares TCBK Feb 2026 119,688 -6,980 $5.7M -6.1% 0.61% EC
64 Sanmina Corp SANM Feb 2026 36,749 -11,157 $5.7M -23.7% 0.61% EC
65 Inventrust Properties Corporation IVT Feb 2026 181,224 -10,569 $5.7M +3.3% 0.60% EC
66 Newmark Group Inc NMRK Feb 2026 386,835 -15,534 $5.6M -19.7% 0.60% EC
67 Jefferson Capital Inc. JCAP Feb 2026 271,908 +30,407 $5.6M +10.8% 0.60% EC
68 Semtech Corporation SMTC Feb 2026 61,846 +10,576 $5.6M +46.8% 0.59% EC
69 Moog Inc. MOG/A Feb 2026 16,530 -13,935 $5.6M -20.3% 0.59% EC
70 Formfactor Inc FORM Feb 2026 55,660 -26,183 $5.5M +22.2% 0.58% EC
71 Ingevity Corporation NGVT — 76,406 NEW $5.5M — 0.58% EC
72 Forestar Group Inc. FOR Feb 2026 187,802 +76,608 $5.4M +90.1% 0.57% EC
73 SSR Mining Inc SSRM Feb 2026 165,704 +33,097 $5.3M +72.8% 0.57% EC
74 Liberty Energy Inc LBRT — 188,045 NEW $5.3M — 0.56% EC
75 Arcbest Corporation ARCB — 51,054 NEW $5.2M — 0.56% EC
76 DHT HOLDINGS INC DHT Feb 2026 264,609 NEW $5.2M — 0.55% EC
77 Bread Financial Holdings Inc BFH Feb 2026 70,902 +2,591 $5.0M +8.6% 0.53% EC
78 Knowles Corporation KN Feb 2026 184,351 +21,725 $5.0M +37.0% 0.53% EC
79 BrightView Holdings Inc. BV Feb 2026 361,887 +53,610 $5.0M +28.3% 0.53% EC
80 Atmus Filtration Technologies Inc. ATMU Feb 2026 74,079 -4,320 $4.8M +20.5% 0.51% EC
81 Curbline Properties Corp. CURB — 170,539 NEW $4.7M — 0.50% EC
82 Ryman Hospitality Properties Inc RHP Feb 2026 47,650 +20,244 $4.7M +79.9% 0.50% EC
83 Four Corners Property Trust Inc. FCPT Feb 2026 182,892 -10,667 $4.7M +0.3% 0.50% EC
84 Globus Med Inc GMED Feb 2026 48,845 +1,486 $4.7M +8.1% 0.50% EC
85 Element Solutions Inc ESI — 132,220 NEW $4.6M — 0.49% EC
86 Axcelis Technologies Inc. ACLS Feb 2026 55,263 +19,677 $4.6M +55.0% 0.49% EC
87 Onto Innovation Inc. ONTO Feb 2026 21,025 +1,579 $4.5M +63.0% 0.48% EC
88 Revolution Medicines Inc RVMD Feb 2026 44,038 -2,682 $4.5M +23.7% 0.48% EC
89 Knight-Swift Transportation Holdings Inc. KNX Feb 2026 71,051 -7,861 $4.5M +23.7% 0.48% EC
90 Skyward Specialty Insurance Group Inc SKWD Feb 2026 95,750 -5,793 $4.4M -10.5% 0.47% EC
91 Academy Sports and Outdoors Inc ASO Feb 2026 73,931 -4,441 $4.4M +17.6% 0.47% EC
92 Walker & Dunlop Inc. WD Feb 2026 96,466 +10,398 $4.4M -20.2% 0.47% EC
93 CAPRI HOLDINGS LTD CPRI Feb 2026 210,986 NEW $4.3M — 0.46% EC
94 Halozyme Therapeutics Inc HALO Feb 2026 61,826 +12,275 $4.3M +21.5% 0.46% EC
95 Abacus Global Management Inc. ABX Feb 2026 469,465 -27,385 $4.3M +30.1% 0.46% EC
96 Herc Holdings Inc HRI Feb 2026 30,426 +11,463 $4.3M +67.0% 0.45% EC
97 Chesapeake Utilities Corporation CPK Feb 2026 31,179 -1,821 $4.2M -7.6% 0.45% EC
98 Polaris Inc. PII Feb 2026 69,191 -4,035 $4.2M -13.5% 0.45% EC
99 Slide Insurance Holdings Inc. SLDE Feb 2026 220,035 -12,833 $4.2M +6.3% 0.44% EC
100 Dana Inc. DAN Feb 2026 121,863 -73,307 $4.2M -4.6% 0.44% EC
101 Northpointe Bancshares Inc. NPB Feb 2026 229,538 -13,972 $4.1M -2.4% 0.44% EC
102 Cohu Inc COHU Feb 2026 136,444 -7,958 $4.1M +17.3% 0.44% EC
103 American Eagle Outfitters Inc. AEO Feb 2026 166,819 -9,225 $4.1M +14.1% 0.44% EC
104 Kodiak Gas Services Inc. KGS Feb 2026 74,940 -26,924 $4.1M +14.1% 0.43% EC
105 Rithm Capital Corp. RITM — 406,133 NEW $4.1M — 0.43% EC
106 Ultra Clean Holdings Inc UCTT Feb 2026 67,053 -36,919 $4.1M +54.3% 0.43% EC
107 HCI Group, Inc. HCI Feb 2026 23,030 +568 $4.1M +1.8% 0.43% EC
108 Installed Building Products Inc IBP Feb 2026 12,348 -721 $4.0M +15.5% 0.43% EC
109 Ligand Pharmaceuticals Incorporated LGND Feb 2026 20,394 -1,224 $4.0M -7.9% 0.43% EC
110 O-I Glass Inc OI — 301,808 NEW $4.0M — 0.43% EC
111 Skywest Inc SKYW Feb 2026 38,739 -9,716 $4.0M -18.0% 0.43% EC
112 Mirion Technologies Inc MIR Feb 2026 185,609 +42,250 $4.0M +7.5% 0.43% EC
113 Greif, Inc. GEF Feb 2026 55,018 -15,105 $4.0M -13.1% 0.42% EC
114 Worthington Steel Inc. WS — 95,290 NEW $4.0M — 0.42% EC
115 V2X Inc VVX Feb 2026 56,534 -3,297 $3.9M +20.2% 0.42% EC
116 QUAKER CHEMICAL CORP KWR Feb 2026 26,349 +1,042 $3.9M +11.1% 0.41% EC
117 Exzeo Group Inc. XZO Feb 2026 230,283 -55,342 $3.9M -28.3% 0.41% EC
118 PBF Energy Inc PBF — 108,113 NEW $3.8M — 0.41% EC
119 Praxis Precision Medicines Inc PRAX — 11,407 NEW $3.8M — 0.41% EC
120 Solstice Advanced Materials Inc. SOLS — 48,842 NEW $3.8M — 0.41% EC
121 SmartStop Self Storage REIT Inc SMA Feb 2026 114,582 -6,683 $3.8M -3.6% 0.41% EC
122 Murphy Oil Corporation MUR Feb 2026 114,228 -3,316 $3.8M +0.5% 0.40% EC
123 Alliance Laundry Holdings Inc. ALH Feb 2026 168,202 -9,811 $3.8M -10.8% 0.40% EC
124 Constellium SE CSTM Feb 2026 150,460 NEW $3.7M — 0.40% EC
125 Griffon Corp GFF Feb 2026 43,228 +11,307 $3.7M +53.9% 0.39% EC
126 Enova International Inc. ENVA Feb 2026 26,368 -20,627 $3.7M -40.5% 0.39% EC
127 Urban Outfitters Inc. URBN Feb 2026 52,579 +4,369 $3.5M -2.5% 0.37% EC
128 FRESH DEL MONTE PRODUCE INC FDP Feb 2026 80,709 NEW $3.5M — 0.37% EC
129 Lumexa Imaging Holdings Inc. LMRI — 240,330 NEW $3.4M — 0.36% EC
130 La-Z-Boy Inc LZB Feb 2026 93,592 +28,970 $3.3M +32.9% 0.36% EC
131 Amentum Holdings, Inc. AMTM — 111,888 NEW $3.3M — 0.36% EC
132 Ashland Inc. ASH — 53,593 NEW $3.3M — 0.36% EC
133 Rogers Corp ROG Feb 2026 30,884 +6,978 $3.3M +66.2% 0.35% EC
134 MDU RESOURCES GROUP INC MDU Feb 2026 157,375 -9,343 $3.3M -8.4% 0.35% EC
135 SIGNET JEWELERS LTD SIG Feb 2026 33,659 NEW $3.2M — 0.34% EC
136 10X Genomics Inc TXG Feb 2026 140,402 +26,442 $3.2M +51.0% 0.34% EC
137 Churchill Downs Inc CHDN Feb 2026 34,710 +1,993 $3.2M -10.6% 0.34% EC
138 Digi International Inc. DGII Feb 2026 64,922 +12,081 $3.2M +43.4% 0.34% EC
139 VSE Corp. VSEC Feb 2026 13,702 -713 $3.1M +19.8% 0.33% EC
140 Kontoor Brands Inc KTB Feb 2026 47,356 -2,760 $3.1M -17.1% 0.33% EC
141 MGE ENERGY INC MGEE Feb 2026 36,586 -2,109 $3.0M -6.4% 0.32% EC
142 MasterBrand Inc MBC Feb 2026 294,405 -17,417 $3.0M -13.8% 0.32% EC
143 CG Oncology Inc. CGON Feb 2026 49,930 -2,949 $2.9M +23.8% 0.31% EC
144 Coastalsouth Bancshares Inc COSO Feb 2026 117,017 -6,824 $2.9M +3.4% 0.31% EC
145 Advance Auto Parts Inc. AAP Feb 2026 53,625 -3,126 $2.9M -3.2% 0.30% EC
146 Century Communities Inc CCS — 42,393 NEW $2.9M — 0.30% EC
147 Spectrum Brands Holdings Inc. SPB — 36,229 NEW $2.8M — 0.30% EC
148 Core Natural Resources Inc. CNR Feb 2026 34,531 -2,012 $2.8M -3.0% 0.30% EC
149 Nextpower Inc. NXT — 26,937 NEW $2.8M — 0.30% EC
150 Silicon Laboratories, Inc. SLAB Feb 2026 13,796 -8,008 $2.8M +1.4% 0.30% EC
151 Trimas Corporation TRS Feb 2026 72,032 -71,469 $2.8M -42.4% 0.30% EC
152 Gorman-Rupp Co GRC Feb 2026 43,420 -23,321 $2.8M -10.1% 0.30% EC
153 Merit Medical Systems Inc. MMSI Feb 2026 36,107 -2,104 $2.8M -15.8% 0.30% EC
154 Boise Cascade Co BCC — 33,611 NEW $2.8M — 0.30% EC
155 Neogenomics Inc NEO Feb 2026 282,687 -45,251 $2.8M -30.0% 0.30% EC
156 Oceaneering International, Inc. OII — 77,854 NEW $2.8M — 0.29% EC
157 Alkermes PLC ALKS Feb 2026 91,745 NEW $2.8M — 0.29% EC
158 Fluor Corporation FLR Feb 2026 52,056 -22,650 $2.7M -15.1% 0.29% EC
159 Supernus Pharmaceuticals, Inc SUPN Feb 2026 49,307 -2,863 $2.7M +13.5% 0.29% EC
160 Visteon Corporation VC Feb 2026 28,129 -27,622 $2.7M -53.2% 0.29% EC
161 Ryerson Holding Corporation RYZ — 102,759 NEW $2.7M — 0.29% EC
162 Charles River Laboratories International, Inc. CRL Feb 2026 14,853 -5,519 $2.7M -26.9% 0.28% EC
163 Asgn Incorporated ASGN Feb 2026 60,165 -3,508 $2.6M -9.9% 0.27% EC
164 Red Rock Resorts Inc RRR Feb 2026 42,169 +11,664 $2.6M +42.9% 0.27% EC
165 BEL Fuse Inc BELFB Feb 2026 10,973 -8,238 $2.5M -14.8% 0.27% EC
166 Prestige Consumer Healthcare Inc PBH Feb 2026 36,338 -2,117 $2.5M +10.0% 0.27% EC
167 UMH Properties Inc UMH Feb 2026 166,944 -9,737 $2.5M -5.8% 0.27% EC
168 DNOW Inc. DNOW Feb 2026 208,723 +11,201 $2.5M -10.8% 0.26% EC
169 MYR Grp Inc MYRG Feb 2026 9,060 -17,567 $2.4M -59.1% 0.26% EC
170 Dianthus Therapeutics Inc DNTH — 41,526 NEW $2.3M — 0.24% EC
171 Radnet Inc RDNT Feb 2026 32,594 -1,164 $2.3M -18.6% 0.24% EC
172 Edgewell Personal Care Co EPC — 98,509 NEW $2.2M — 0.24% EC
173 Krystal Biotech Inc KRYS Feb 2026 7,935 -466 $2.2M +19.4% 0.23% EC
174 Life Time Group Holdings Inc LTH — 80,222 NEW $2.2M — 0.23% EC
175 Group 1 Automotive, Inc. GPI Feb 2026 6,430 -377 $2.1M -23.3% 0.22% EC
176 Aehr Test Systems Inc. AEHR — 54,327 NEW $2.0M — 0.22% EC
177 Talos Energy Inc TALO Feb 2026 163,673 -35,637 $2.0M -12.2% 0.21% EC
178 Centrus Energy Corp. LEU Feb 2026 9,595 +3,829 $1.9M +30.0% 0.21% EC
179 ESAB Corp. ESAB Feb 2026 15,245 -9,050 $1.9M -29.5% 0.20% EC
180 Protagonist Therapeutics Inc PTGX Feb 2026 20,737 -1,266 $1.9M -3.6% 0.20% EC
181 Immunovant Inc IMVT Feb 2026 68,747 -4,092 $1.9M +8.4% 0.20% EC
182 Xenon Pharmaceuticals Inc XENE Feb 2026 42,772 +5,695 $1.8M +11.5% 0.20% EC
183 Kinetik Holdings Inc KNTK Feb 2026 39,919 -35,687 $1.8M -30.7% 0.19% EC
184 Wave Life Sciences Ltd. WVE Feb 2026 108,665 NEW $1.5M — 0.16% EC
185 Graham Corp GHM Feb 2026 18,623 +3,872 $1.5M +78.3% 0.16% EC
186 Apogee Therapeutics Inc. APGE — 19,714 NEW $1.4M — 0.15% EC
187 Mineralys Therapeutics Inc. MLYS Feb 2026 40,512 -2,316 $1.2M -35.8% 0.13% EC
188 Ultragenyx Pharmaceuticals Inc RARE Feb 2026 44,488 -2,682 $1.0M -36.5% 0.11% EC
189 Black Rock Coffee Bar Inc. BRCB Feb 2026 69,018 -4,129 $921K -44.7% 0.10% EC
190 GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND FGTXX Feb 2026 408,808 NEW $409K — 0.04% STIV
✕ Cadence Bank 12740C103 — 229,442 SOLD $9.1M — — —
✕ MidWestOne Financial Group Inc 598511103 — 195,958 SOLD $7.8M — — —
✕ Essential Properties Realty Tr 29670E107 — 208,046 SOLD $6.6M — — —
✕ Belden Inc 077454106 — 41,625 SOLD $4.7M — — —
✕ Tanger Inc 875465106 — 138,172 SOLD $4.6M — — —
✕ Modine Manufacturing Co 607828100 — 24,642 SOLD $4.0M — — —
✕ Valvoline Inc 92047W101 — 125,624 SOLD $3.9M — — —
✕ Encore Capital Group Inc 292554102 — 74,687 SOLD $3.9M — — —
✕ Saia Inc 78709Y105 — 13,530 SOLD $3.8M — — —
✕ TXNM Energy Inc 69349H107 — 60,962 SOLD $3.6M — — —
✕ Steven Madden Ltd 556269108 — 78,447 SOLD $3.3M — — —
✕ Madrigal Pharmaceuticals Inc 558868105 — 5,438 SOLD $3.2M — — —
✕ Delek US Holdings Inc 24665A103 — 78,168 SOLD $3.0M — — —
✕ Ionis Pharmaceuticals Inc 462222100 — 34,470 SOLD $2.9M — — —
✕ Advanced Energy Industries Inc 007973100 — 13,125 SOLD $2.8M — — —
✕ Central Garden & Pet Co 153527205 — 85,100 SOLD $2.6M — — —
✕ Federal Signal Corp 313855108 — 23,063 SOLD $2.6M — — —
✕ Utz Brands Inc 918090101 — 251,190 SOLD $2.4M — — —
✕ Cadre Holdings Inc 12763L105 — 52,442 SOLD $2.2M — — —
✕ Qorvo Inc 74736K101 — 25,509 SOLD $2.2M — — —
✕ Ideaya Biosciences Inc 45166A102 — 54,444 SOLD $1.9M — — —
✕ Silgan Holdings Inc 827048109 — 44,856 SOLD $1.8M — — —
✕ Fortrea Holdings Inc 34965K107 — 128,977 SOLD $1.6M — — —
✕ Papa John's International Inc 698813102 — 38,572 SOLD $1.6M — — —
✕ Dynavax Technologies Corp 268158201 — 136,115 SOLD $1.5M — — —
✕ Bridgebio Pharma Inc 10806X102 — 20,970 SOLD $1.5M — — —
✕ Commvault Systems Inc 204166102 — 11,606 SOLD $1.4M — — —
✕ Grocery Outlet Holding Corp 39874R101 — 121,376 SOLD $1.4M — — —
✕ Knife River Corp 498894104 — 14,274 SOLD $1.1M — — —
✕ Insight Enterprises Inc 45765U103 — 11,968 SOLD $1.0M — — —