NEEDHAM INVESTMENT MANAGEMENT LLC
CIK 0001167212
Annualised vol
10.700049%
Beta
0.288485
HHI
157.219578
Top-10 weight
32.974778%
VaR 95%
0.891927%
VaR 99%
2.030981%
Max drawdown
21.63644%
Matched value
77.863059%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VICR | ADDED | 524,000 | 522,000 | 0.38% | 199,004,720 |
| AIP | REDUCED | 3,927,500 | 3,952,500 | -0.63% | 190,837,225 |
| VSH | ADDED | 3,035,610 | 2,920,000 | 3.96% | 163,255,106 |
| PDFS | ADDED | 2,065,000 | 2,022,700 | 2.09% | 146,181,350 |
| LASR | ADDED | 1,992,740 | 1,922,740 | 3.64% | 138,734,559 |
| VRT | ADDED | 285,750 | 285,250 | 0.18% | 95,674,815 |
| VPG | REDUCED | 599,000 | 620,000 | -3.39% | 89,796,090 |
| FORM | REDUCED | 547,500 | 603,500 | -9.28% | 87,561,675 |
| CECO | ADDED | 957,500 | 387,500 | 147.1% | 86,883,550 |
| TDUP | ADDED | 10,175,000 | 9,275,000 | 9.7% | 69,698,750 |
| SMCI | ADDED | 1,858,500 | 1,616,500 | 14.97% | 54,509,805 |
| ELMT | NEW | 2,639,416 | - | - | 52,102,072 |
| MKSI | REDUCED | 112,250 | 120,000 | -6.46% | 49,928,800 |
| NVMI | REDUCED | 88,650 | 92,150 | -3.8% | 48,131,631 |
| COHR | REDUCED | 92,500 | 105,500 | -12.32% | 36,488,475 |
| KLAC | ADDED | 102,500 | 10,250 | 900.0% | 30,925,275 |
| CRAI | ADDED | 215,506 | 140,006 | 53.93% | 30,666,504 |
| GENI | ADDED | 4,925,000 | 4,000,000 | 23.13% | 29,845,500 |
| VSAT | UNCHANGED | 330,600 | 330,600 | 0.0% | 29,691,186 |
| AMBQ | ADDED | 323,700 | 200,000 | 61.85% | 28,582,710 |
| CTRI | ADDED | 942,628 | 817,628 | 15.29% | 28,505,071 |
| BRKR | ADDED | 459,250 | 424,250 | 8.25% | 27,637,665 |
| ARLO | ADDED | 1,995,000 | 1,760,000 | 13.35% | 26,892,600 |
| WTTR | ADDED | 1,300,000 | 1,155,000 | 12.55% | 25,974,000 |
| GRC | UNCHANGED | 272,500 | 272,500 | 0.0% | 24,999,150 |
| ATRO | UNCHANGED | 272,500 | 272,500 | 0.0% | 22,143,350 |
| AKAM | ADDED | 183,500 | 178,500 | 2.8% | 21,691,535 |
| BMI | ADDED | 145,000 | 30,000 | 383.33% | 21,515,100 |
| TNC | ADDED | 242,500 | 229,000 | 5.9% | 21,228,450 |
| CLH | ADDED | 70,106 | 68,856 | 1.82% | 20,944,168 |
| ASUR | ADDED | 2,635,000 | 2,607,500 | 1.05% | 20,921,900 |
| ASPN | REDUCED | 3,260,800 | 4,518,775 | -27.84% | 20,673,472 |
| MYRG | ADDED | 39,000 | 38,600 | 1.04% | 19,515,600 |
| PLAB | REDUCED | 585,500 | 605,000 | -3.22% | 19,046,315 |
| LTRX | NEW | 3,150,000 | - | - | 18,522,000 |
| ENTG | REDUCED | 101,500 | 117,000 | -13.25% | 18,255,790 |
| BWXT | ADDED | 87,500 | 59,000 | 48.31% | 17,031,875 |
| LPTH | ADDED | 1,010,000 | 527,500 | 91.47% | 16,513,500 |
| UIS | UNCHANGED | 4,428,000 | 4,428,000 | 0.0% | 16,206,480 |
| MASS | ADDED | 1,820,620 | 1,240,000 | 46.82% | 15,839,394 |
| LH | UNCHANGED | 56,313 | 56,313 | 0.0% | 15,767,640 |
| J | ADDED | 124,500 | 96,000 | 29.69% | 15,687,000 |
| MRVL | UNCHANGED | 48,250 | 48,250 | 0.0% | 14,373,193 |
| MKL | ADDED | 7,275 | 6,700 | 8.58% | 14,208,148 |
| VITL | ADDED | 1,210,000 | 1,150,000 | 5.22% | 14,072,300 |
| TER | UNCHANGED | 29,000 | 29,000 | 0.0% | 14,031,360 |
| EQIX | ADDED | 13,175 | 11,200 | 17.63% | 13,733,489 |
| TTMI | REDUCED | 72,500 | 87,500 | -17.14% | 13,558,950 |
| MTZ | ADDED | 32,250 | 20,100 | 60.45% | 13,417,935 |
| ECVT | UNCHANGED | 1,020,000 | 1,020,000 | 0.0% | 12,699,000 |
| TRNS | ADDED | 136,720 | 130,500 | 4.77% | 12,683,514 |
| TMO | UNCHANGED | 25,250 | 25,250 | 0.0% | 12,659,340 |
| CGNX | UNCHANGED | 173,000 | 173,000 | 0.0% | 12,528,660 |
| LTH | ADDED | 305,000 | 240,000 | 27.08% | 12,456,200 |
| AMBA | ADDED | 135,000 | 20,000 | 575.0% | 11,583,000 |
| MTN | ADDED | 84,500 | 59,000 | 43.22% | 11,504,675 |
| HLIT | ADDED | 700,000 | 668,000 | 4.79% | 11,431,000 |
| CYRX | ADDED | 717,000 | 360,000 | 99.17% | 11,256,900 |
| SITM | UNCHANGED | 15,000 | 15,000 | 0.0% | 11,183,400 |
| LRCX | UNCHANGED | 25,000 | 25,000 | 0.0% | 10,833,250 |
| CAMT | REDUCED | 64,000 | 66,500 | -3.76% | 10,439,680 |
| CALX | NEW | 275,000 | - | - | 10,263,000 |
| AVAV | ADDED | 61,000 | 6,250 | 876.0% | 10,069,270 |
| CEVA | REDUCED | 210,000 | 230,000 | -8.7% | 9,903,600 |
| ROG | REDUCED | 55,000 | 58,000 | -5.17% | 9,005,150 |
| MATW | ADDED | 300,000 | 115,000 | 160.87% | 8,076,000 |
| RSSS | UNCHANGED | 3,155,000 | 3,155,000 | 0.0% | 7,319,600 |
| HQH | ADDED | 320,825 | 311,284 | 3.07% | 7,051,734 |
| GILD | UNCHANGED | 55,000 | 55,000 | 0.0% | 6,948,700 |
| NTIC | ADDED | 800,000 | 765,000 | 4.58% | 6,848,000 |
| DPRO | ADDED | 1,250,000 | 60,000 | 1983.33% | 6,775,000 |
| KMX | REDUCED | 127,500 | 128,500 | -0.78% | 6,743,475 |
| ACLS | REDUCED | 35,500 | 42,500 | -16.47% | 6,725,475 |
| SMID | UNCHANGED | 225,000 | 225,000 | 0.0% | 6,525,000 |
| ADTN | REDUCED | 450,000 | 1,228,500 | -63.37% | 6,255,000 |
| LGN | UNCHANGED | 67,500 | 67,500 | 0.0% | 5,753,025 |
| CMCSA | UNCHANGED | 231,500 | 231,500 | 0.0% | 5,683,325 |
| NTSK | ADDED | 500,000 | 100,000 | 400.0% | 5,470,000 |
| AAPL | UNCHANGED | 18,450 | 18,450 | 0.0% | 5,338,692 |
| Q | UNCHANGED | 32,500 | 32,500 | 0.0% | 5,307,575 |
| BOX | UNCHANGED | 195,000 | 195,000 | 0.0% | 5,175,300 |
| OCTV | NEW | 300,000 | - | - | 4,890,000 |
| BA | UNCHANGED | 22,500 | 22,500 | 0.0% | 4,870,575 |
| EHC | UNCHANGED | 45,000 | 45,000 | 0.0% | 4,548,600 |
| CSGP | ADDED | 159,500 | 142,000 | 12.32% | 4,517,040 |
| FLY | ADDED | 152,500 | 60,000 | 154.17% | 4,483,500 |
| HON | REDUCED | 20,000 | 27,500 | -27.27% | 4,478,000 |
| HONA | NEW | 20,000 | - | - | 4,421,600 |
| ADI | ADDED | 10,500 | 10,000 | 5.0% | 4,170,285 |
| MDT | UNCHANGED | 53,041 | 53,041 | 0.0% | 4,149,397 |
| LMAT | UNCHANGED | 40,000 | 40,000 | 0.0% | 3,838,400 |
| ALGM | UNCHANGED | 55,000 | 55,000 | 0.0% | 3,829,100 |
| SYNA | REDUCED | 30,000 | 37,000 | -18.92% | 3,726,900 |
| COHU | REDUCED | 50,000 | 130,000 | -61.54% | 3,695,500 |
| APT | UNCHANGED | 642,500 | 642,500 | 0.0% | 3,610,850 |
| TWIN | NEW | 150,000 | - | - | 3,480,000 |
| HEI | ADDED | 9,500 | 5,000 | 90.0% | 3,383,805 |
| KOPN | ADDED | 750,000 | 500,000 | 50.0% | 3,360,000 |
| HPE | UNCHANGED | 74,000 | 74,000 | 0.0% | 3,338,140 |
| GOOGL | ADDED | 9,000 | 5,000 | 80.0% | 3,216,330 |
| CLSK | ADDED | 175,000 | 80,000 | 118.75% | 2,546,250 |
| BDX | UNCHANGED | 16,750 | 16,750 | 0.0% | 2,534,778 |
| HNGE | UNCHANGED | 22,500 | 22,500 | 0.0% | 1,867,500 |
| UNH | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,662,520 |
| RTX | ADDED | 8,000 | 7,600 | 5.26% | 1,517,840 |
| CVX | UNCHANGED | 8,250 | 8,250 | 0.0% | 1,367,520 |
| LMT | ADDED | 2,250 | 1,500 | 50.0% | 1,146,285 |
| KVYO | UNCHANGED | 65,000 | 65,000 | 0.0% | 981,500 |
| DGX | UNCHANGED | 4,500 | 4,500 | 0.0% | 953,775 |
| VZ | UNCHANGED | 20,000 | 20,000 | 0.0% | 846,800 |
| CRM | ADDED | 5,000 | 1,500 | 233.33% | 783,300 |
| NFLX | ADDED | 10,000 | 3,000 | 233.33% | 714,000 |
| MSFT | NEW | 1,500 | - | - | 559,530 |
| CDNA | UNCHANGED | 15,000 | 15,000 | 0.0% | 427,500 |
| MBLY | REDUCED | 40,000 | 80,000 | -50.0% | 387,200 |
| CMRC | REDUCED | 120,000 | 190,000 | -36.84% | 355,200 |
| VSNT | UNCHANGED | 9,260 | 9,260 | 0.0% | 333,453 |
| SLB | UNCHANGED | 6,500 | 6,500 | 0.0% | 302,185 |
| BRBR | UNCHANGED | 15,000 | 15,000 | 0.0% | 194,100 |
| LAB | UNCHANGED | 34,435 | 34,435 | 0.0% | 28,330 |
| MXL | CLOSED OUT | 0 | 115,000 | -100.0% | 0 |
| PENG | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| EXTR | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| POWI | CLOSED OUT | 0 | 25,400 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 17,000 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 5,412 | -100.0% | 0 |
| ICHR | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VICR | ADDED | VICOR CORP | COM | 925815102 | 181,155,060 | 5.45 | 477000.0 |
| AIP | REDUCED | ARTERIS INC | COM | 04302A104 | 154,273,250 | 4.64 | 3175000.0 |
| VSH | ADDED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 124,613,638 | 3.75 | 2317100.0 |
| PDFS | ADDED | PDF SOLUTIONS INC | COM | 693282105 | 120,696,950 | 3.63 | 1705000.0 |
| LASR | ADDED | NLIGHT INC | COM | 65487K100 | 118,702,100 | 3.57 | 1705000.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 87,304,315 | 2.63 | 260750.0 |
| VPG | REDUCED | VISHAY PRECISION GROUP INC | COM | 92835K103 | 86,797,890 | 2.61 | 579000.0 |
| CECO | ADDED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 83,253,950 | 2.5 | 917500.0 |
| - | OIL DRI CORP AMER | COM | 677864100 | 70,116,060 | 2.11 | 686000.0 | |
| TDUP | ADDED | THREDUP INC | CL A | 88556E102 | 69,698,750 | 2.1 | 1.0175E7 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 66,117,500 | 1.99 | 1325000.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 57,679,897 | 1.73 | 5090900.0 | |
| FORM | REDUCED | FORMFACTOR INC | COM | 346375108 | 51,577,425 | 1.55 | 322500.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 48,330,100 | 1.45 | 1130000.0 | |
| ELMT | NEW | ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | 40,356,456 | 1.21 | 2044400.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 36,662,500 | 1.1 | 1250000.0 |
| AIP | REDUCED | ARTERIS INC | COM | 04302A104 | 36,563,975 | 1.1 | 752500.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 35,957,625 | 1.08 | 474375.0 | |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 32,386,371 | 0.97 | 59650.0 |
| CRAI | ADDED | CRA INTL INC | COM | 12618T105 | 30,666,504 | 0.92 | 215506.0 |
| GENI | ADDED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 29,088,000 | 0.87 | 4800000.0 |
| WTTR | ADDED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 25,974,000 | 0.78 | 1300000.0 |
| GRC | UNCHANGED | GORMAN RUPP CO | COM | 383082104 | 24,999,150 | 0.75 | 272500.0 |
| AMBQ | ADDED | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 24,634,817 | 0.74 | 278990.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 24,136,800 | 0.73 | 80000.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 23,668,200 | 0.71 | 60000.0 |
| ARLO | ADDED | ARLO TECHNOLOGIES INC | COM | 04206A101 | 22,781,200 | 0.69 | 1690000.0 |
| VSAT | UNCHANGED | VIASAT INC | COM | 92552V100 | 22,452,500 | 0.68 | 250000.0 |
| ATRO | UNCHANGED | ASTRONICS CORP | COM | 046433108 | 22,143,350 | 0.67 | 272500.0 |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 21,515,100 | 0.65 | 145000.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 21,461,600 | 0.65 | 48250.0 |
| VSH | ADDED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 21,130,162 | 0.64 | 392900.0 |
| ASUR | ADDED | ASURE SOFTWARE INC | COM | 04649U102 | 20,921,900 | 0.63 | 2635000.0 |
| FORM | REDUCED | FORMFACTOR INC | COM | 346375108 | 20,790,900 | 0.63 | 130000.0 |
| CTRI | ADDED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 20,109,600 | 0.6 | 665000.0 |
| - | MATRIX SVC CO | COM | 576853105 | 19,659,500 | 0.59 | 1435000.0 | |
| MYRG | ADDED | MYR GROUP INC | COM | 55405W104 | 19,515,600 | 0.59 | 39000.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,972,705 | 0.57 | 160500.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 18,918,300 | 0.57 | 114000.0 | |
| BRKR | ADDED | BRUKER CORP | COM | 116794108 | 18,715,980 | 0.56 | 311000.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 18,233,075 | 0.55 | 107500.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 17,835,000 | 0.54 | 3075000.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 17,422,195 | 0.52 | 59500.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 16,058,625 | 0.48 | 82500.0 |
| LPTH | ADDED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 15,679,650 | 0.47 | 959000.0 |
| PDFS | ADDED | PDF SOLUTIONS INC | COM | 693282105 | 15,573,800 | 0.47 | 220000.0 |
| - | ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 15,472,000 | 0.47 | 800000.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 14,490,000 | 0.44 | 115000.0 |
| UIS | UNCHANGED | UNISYS CORP | COM NEW | 909214306 | 14,365,500 | 0.43 | 3925000.0 |
| LTRX | NEW | LANTRONIX INC | COM NEW | 516548203 | 14,112,000 | 0.42 | 2400000.0 |
| VITL | ADDED | VITAL FARMS INC | COM | 92847W103 | 14,072,300 | 0.42 | 1210000.0 |
| TNC | ADDED | TENNANT CO | COM | 880345103 | 13,568,700 | 0.41 | 155000.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 13,186,234 | 0.4 | 12650.0 |
| ASPN | REDUCED | ASPEN AEROGELS INC | COM | 04523Y105 | 13,155,500 | 0.4 | 2075000.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,874,940 | 0.39 | 46000.0 | |
| ECVT | UNCHANGED | ECOVYST INC | COM | 27923Q109 | 12,699,000 | 0.38 | 1020000.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 12,696,875 | 0.38 | 42500.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 12,625,500 | 0.38 | 142500.0 | |
| LTH | ADDED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 12,456,200 | 0.37 | 305000.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 12,311,650 | 0.37 | 235000.0 | |
| MASS | ADDED | 908 DEVICES INC | COM | 65443P102 | 12,159,555 | 0.37 | 1397650.0 |
| AMBA | ADDED | AMBARELLA INC | SHS | G037AX101 | 11,583,000 | 0.35 | 135000.0 |
| HLIT | ADDED | HARMONIC INC | COM | 413160102 | 11,431,000 | 0.34 | 700000.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 11,318,093 | 0.34 | 218075.0 | |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 11,120,000 | 0.33 | 25000.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 10,991,000 | 0.33 | 145000.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 10,936,856 | 0.33 | 5600.0 |
| - | CORNING INC | COM | 219350105 | 10,855,775 | 0.33 | 42500.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 10,833,250 | 0.33 | 25000.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 10,817,100 | 0.33 | 510000.0 | |
| - | WABTEC | COM | 929740108 | 10,784,000 | 0.32 | 40000.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 10,505,515 | 0.32 | 25250.0 |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 10,447,550 | 0.31 | 468500.0 | |
| CAMT | REDUCED | CAMTEK LTD | ORD | M20791105 | 10,439,680 | 0.31 | 64000.0 |
| CALX | NEW | CALIX INC | COM | 13100M509 | 10,263,000 | 0.31 | 275000.0 |
| VICR | ADDED | VICOR CORP | COM | 925815102 | 10,254,060 | 0.31 | 27000.0 |
| VSH | ADDED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,218,200 | 0.31 | 190000.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 10,193,769 | 0.31 | 95100.0 | |
| - | MODINE MFG CO | COM | 607828100 | 10,146,760 | 0.31 | 38000.0 | |
| FORM | REDUCED | FORMFACTOR INC | COM | 346375108 | 10,075,590 | 0.3 | 63000.0 |
| PDFS | ADDED | PDF SOLUTIONS INC | COM | 693282105 | 9,910,600 | 0.3 | 140000.0 |
| CEVA | REDUCED | CEVA INC | COM | 157210105 | 9,903,600 | 0.3 | 210000.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 9,676,800 | 0.29 | 20000.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 9,452,713 | 0.28 | 316250.0 | |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 9,190,125 | 0.28 | 67500.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 9,173,640 | 0.28 | 32763.0 |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 9,135,500 | 0.27 | 3025000.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 9,011,173 | 0.27 | 30250.0 |
| ROG | REDUCED | ROGERS CORP | COM | 775133101 | 9,005,150 | 0.27 | 55000.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 8,896,000 | 0.27 | 20000.0 |
| LASR | ADDED | NLIGHT INC | COM | 65487K100 | 8,826,076 | 0.27 | 126775.0 |
| LASR | ADDED | NLIGHT INC | COM | 65487K100 | 8,702,500 | 0.26 | 125000.0 |
| - | PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 8,519,805 | 0.26 | 1670550.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,370,500 | 0.25 | 25000.0 |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 8,144,100 | 0.24 | 15000.0 |
| MATW | ADDED | MATTHEWS INTL CORP | CL A | 577128101 | 8,076,000 | 0.24 | 300000.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 8,065,750 | 0.24 | 275000.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 7,971,670 | 0.24 | 47000.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 7,858,500 | 0.24 | 150000.0 | |
| CGNX | UNCHANGED | COGNEX CORP | COM | 192422103 | 7,821,360 | 0.24 | 108000.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 7,432,190 | 0.22 | 98050.0 | |
| RSSS | UNCHANGED | RESEARCH SOLUTIONS INC | COM | 761025105 | 7,319,600 | 0.22 | 3155000.0 |
| VSAT | UNCHANGED | VIASAT INC | COM | 92552V100 | 7,238,686 | 0.22 | 80600.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 7,128,990 | 0.21 | 94050.0 | |
| TRNS | ADDED | TRANSCAT INC | COM | 893529107 | 7,070,929 | 0.21 | 76220.0 |
| - | CRH PLC | ORD | G25508105 | 6,955,000 | 0.21 | 65000.0 | |
| NTIC | ADDED | NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 6,848,000 | 0.21 | 800000.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 6,819,225 | 0.21 | 232500.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,788,475 | 0.2 | 22500.0 |
| DPRO | ADDED | DRAGANFLY INC. | COM | 26142Q304 | 6,775,000 | 0.2 | 1250000.0 |
| ACLS | REDUCED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,725,475 | 0.2 | 35500.0 |
| SITM | UNCHANGED | SITIME CORP | COM | 82982T106 | 6,710,040 | 0.2 | 9000.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 6,672,000 | 0.2 | 15000.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,643,020 | 0.2 | 13250.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 6,545,700 | 0.2 | 35000.0 |
| SMID | UNCHANGED | SMITH MIDLAND CORP | COM | 832156103 | 6,525,000 | 0.2 | 225000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,515,416 | 0.2 | 3275.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 6,508,755 | 0.2 | 16500.0 |
| PLAB | REDUCED | PHOTRONICS INC | COM | 719405102 | 6,506,000 | 0.2 | 200000.0 |
| - | ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 6,429,493 | 0.19 | 321314.0 | |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,379,200 | 0.19 | 90000.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6,351,598 | 0.19 | 560600.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 6,311,520 | 0.19 | 16000.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 6,295,100 | 0.19 | 35000.0 |
| CTRI | ADDED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 6,048,000 | 0.18 | 200000.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,016,320 | 0.18 | 12000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,964,750 | 0.18 | 8250.0 | |
| CYRX | ADDED | CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,863,165 | 0.18 | 373450.0 |
| LGN | UNCHANGED | LEGENCE CORP | CL A | 52476L109 | 5,753,025 | 0.17 | 67500.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,719,640 | 0.17 | 2875.0 | |
| VICR | ADDED | VICOR CORP | COM | 925815102 | 5,696,700 | 0.17 | 15000.0 |
| PLAB | REDUCED | PHOTRONICS INC | COM | 719405102 | 5,692,750 | 0.17 | 175000.0 |
| BRKR | ADDED | BRUKER CORP | COM | 116794108 | 5,656,920 | 0.17 | 94000.0 |
| TRNS | ADDED | TRANSCAT INC | COM | 893529107 | 5,612,585 | 0.17 | 60500.0 |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 5,575,000 | 0.17 | 250000.0 | |
| ADTN | REDUCED | ADTRAN HOLDINGS INC | COM | 00486H105 | 5,560,000 | 0.17 | 400000.0 |
| NTSK | ADDED | NETSKOPE INC | CL A | 64119N608 | 5,470,000 | 0.16 | 500000.0 |
| VSH | ADDED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,469,856 | 0.16 | 101708.0 |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 5,429,400 | 0.16 | 10000.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 5,395,800 | 0.16 | 30000.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 5,395,800 | 0.16 | 30000.0 |
| CYRX | ADDED | CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,393,735 | 0.16 | 343550.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 5,364,775 | 0.16 | 32500.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,362,020 | 0.16 | 18000.0 |
| BOX | UNCHANGED | BOX INC | CL A | 10316T104 | 5,175,300 | 0.16 | 195000.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 5,053,600 | 0.15 | 40000.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 4,977,050 | 0.15 | 95000.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 4,956,000 | 0.15 | 50000.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 4,910,000 | 0.15 | 200000.0 |
| OCTV | NEW | OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | 4,890,000 | 0.15 | 300000.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 4,831,365 | 0.15 | 16500.0 | |
| HQH | ADDED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 4,816,302 | 0.14 | 219122.0 |
| FORM | REDUCED | FORMFACTOR INC | COM | 346375108 | 4,797,900 | 0.14 | 30000.0 |
| ELMT | NEW | ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | 4,777,080 | 0.14 | 242000.0 |
| - | CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 4,722,360 | 0.14 | 200100.0 | |
| CGNX | UNCHANGED | COGNEX CORP | COM | 192422103 | 4,707,300 | 0.14 | 65000.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 4,704,495 | 0.14 | 28500.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 4,641,327 | 0.14 | 43300.0 | |
| EHC | UNCHANGED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,548,600 | 0.14 | 45000.0 |
| SITM | UNCHANGED | SITIME CORP | COM | 82982T106 | 4,473,360 | 0.13 | 6000.0 |
| LTRX | NEW | LANTRONIX INC | COM NEW | 516548203 | 4,410,000 | 0.13 | 750000.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 4,371,413 | 0.13 | 146250.0 | |
| - | SURO CAPITAL CORP | COM NEW | 86887Q109 | 4,362,465 | 0.13 | 347884.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 4,354,560 | 0.13 | 9000.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 4,170,285 | 0.13 | 10500.0 |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 4,120,600 | 0.12 | 110000.0 | |
| ARLO | ADDED | ARLO TECHNOLOGIES INC | COM | 04206A101 | 4,111,400 | 0.12 | 305000.0 |
| - | NAVIGATOR HLDGS LTD | SHS | Y62132108 | 4,087,422 | 0.12 | 219400.0 | |
| PLAB | REDUCED | PHOTRONICS INC | COM | 719405102 | 4,066,250 | 0.12 | 125000.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 3,964,232 | 0.12 | 13700.0 |
| AMBQ | ADDED | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 3,947,893 | 0.12 | 44710.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 3,896,460 | 0.12 | 18000.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 3,883,750 | 0.12 | 13000.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 3,860,625 | 0.12 | 362500.0 | |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 3,855,375 | 0.12 | 112500.0 | |
| LMAT | UNCHANGED | LEMAITRE VASCULAR INC | COM | 525558201 | 3,838,400 | 0.12 | 40000.0 |
| ALGM | UNCHANGED | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,829,100 | 0.12 | 55000.0 |
| ASPN | REDUCED | ASPEN AEROGELS INC | COM | 04523Y105 | 3,804,000 | 0.11 | 600000.0 |
| SYNA | REDUCED | SYNAPTICS INC | COM | 87157D109 | 3,726,900 | 0.11 | 30000.0 |
| COHU | REDUCED | COHU INC | COM | 192576106 | 3,695,500 | 0.11 | 50000.0 |
| CECO | ADDED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,629,600 | 0.11 | 40000.0 |
| APT | UNCHANGED | ALPHA PRO TECH LTD | COM | 020772109 | 3,610,850 | 0.11 | 642500.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 3,570,075 | 0.11 | 67500.0 |
| - | WABTEC | COM | 929740108 | 3,504,800 | 0.11 | 13000.0 | |
| TWIN | NEW | TWIN DISC INC | COM | 901476101 | 3,480,000 | 0.1 | 150000.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 3,461,250 | 0.1 | 325000.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,444,000 | 0.1 | 12300.0 |
| - | EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 3,400,000 | 0.1 | 160000.0 | |
| KOPN | ADDED | KOPIN CORP | COM | 500600101 | 3,360,000 | 0.1 | 750000.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,338,140 | 0.1 | 74000.0 |
| ELMT | NEW | ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | 3,331,125 | 0.1 | 168750.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 3,287,550 | 0.1 | 155000.0 | |
| TNC | ADDED | TENNANT CO | COM | 880345103 | 3,282,750 | 0.1 | 37500.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 3,271,292 | 0.1 | 1675.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,216,330 | 0.1 | 9000.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 3,198,418 | 0.1 | 10706.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 3,173,400 | 0.1 | 60000.0 |
| VPG | REDUCED | VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,998,200 | 0.09 | 20000.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 2,986,230 | 0.09 | 57000.0 | |
| - | KVH INDS INC | COM | 482738101 | 2,973,000 | 0.09 | 300000.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,938,845 | 0.09 | 10500.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,857,925 | 0.09 | 17500.0 |
| - | FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 2,822,400 | 0.08 | 120000.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 2,805,300 | 0.08 | 15000.0 |
| ELMT | NEW | ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | 2,732,964 | 0.08 | 138448.0 |
| FLY | ADDED | FIREFLY AEROSPACE INC | COM | 31816X106 | 2,719,500 | 0.08 | 92500.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 2,605,625 | 0.08 | 34375.0 | |
| CLSK | ADDED | CLEANSPARK INC | COM NEW | 18452B209 | 2,546,250 | 0.08 | 175000.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 2,534,778 | 0.08 | 16750.0 |
| LASR | ADDED | NLIGHT INC | COM | 65487K100 | 2,503,883 | 0.08 | 35965.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 2,493,330 | 0.07 | 7000.0 |
| - | ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 2,435,757 | 0.07 | 121727.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,364,200 | 0.07 | 20000.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 2,337,750 | 0.07 | 12500.0 |
| BRKR | ADDED | BRUKER CORP | COM | 116794108 | 2,256,750 | 0.07 | 37500.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,239,000 | 0.07 | 10000.0 |
| HQH | ADDED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 2,235,432 | 0.07 | 101703.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,229,080 | 0.07 | 76000.0 |
| ASPN | REDUCED | ASPEN AEROGELS INC | COM | 04523Y105 | 2,219,000 | 0.07 | 350000.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,210,800 | 0.07 | 10000.0 |
| MASS | ADDED | 908 DEVICES INC | COM | 65443P102 | 2,200,839 | 0.07 | 252970.0 |
| TNC | ADDED | TENNANT CO | COM | 880345103 | 2,188,500 | 0.07 | 25000.0 |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 2,171,760 | 0.07 | 4000.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,099,857 | 0.06 | 49304.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 2,074,375 | 0.06 | 12500.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,959,720 | 0.06 | 12000.0 |
| VICR | ADDED | VICOR CORP | COM | 925815102 | 1,898,900 | 0.06 | 5000.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 1,872,270 | 0.06 | 4500.0 |
| PLAB | REDUCED | PHOTRONICS INC | COM | 719405102 | 1,870,475 | 0.06 | 57500.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,870,200 | 0.06 | 10000.0 |
| HNGE | UNCHANGED | HINGE HEALTH INC | CL A | 433313103 | 1,867,500 | 0.06 | 22500.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 1,841,612 | 0.06 | 23541.0 |
| VSH | ADDED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,823,250 | 0.05 | 33902.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 1,779,200 | 0.05 | 4000.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,772,000 | 0.05 | 20000.0 | |
| FLY | ADDED | FIREFLY AEROSPACE INC | COM | 31816X106 | 1,764,000 | 0.05 | 60000.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,756,860 | 0.05 | 6000.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,750,000 | 0.05 | 6250.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,712,700 | 0.05 | 33000.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 1,699,200 | 0.05 | 60000.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 1,693,602 | 0.05 | 15800.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,679,250 | 0.05 | 7500.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,658,100 | 0.05 | 7500.0 |
| - | COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,605,713 | 0.05 | 764625.0 | |
| TNC | ADDED | TENNANT CO | COM | 880345103 | 1,531,950 | 0.05 | 17500.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,526,280 | 0.05 | 2000.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 1,525,485 | 0.05 | 19500.0 |
| CTRI | ADDED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 1,512,000 | 0.05 | 50000.0 |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 1,510,604 | 0.05 | 500200.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 1,486,800 | 0.04 | 52500.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,417,600 | 0.04 | 16000.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 1,412,460 | 0.04 | 14250.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,400,000 | 0.04 | 5000.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,374,460 | 0.04 | 4750.0 |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 1,361,500 | 0.04 | 10000.0 |
| ASPN | REDUCED | ASPEN AEROGELS INC | COM | 04523Y105 | 1,273,072 | 0.04 | 200800.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 1,263,400 | 0.04 | 10000.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,246,890 | 0.04 | 3000.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,245,600 | 0.04 | 24000.0 | |
| - | NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,240,758 | 0.04 | 66600.0 | |
| - | MERCURY SYS INC | COM | 589378108 | 1,223,300 | 0.04 | 10000.0 | |
| - | EDUCATIONAL DEV CORP | COM | 281479105 | 1,208,000 | 0.04 | 800000.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,197,000 | 0.04 | 9500.0 |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,179,670 | 0.04 | 41773.0 | |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 1,169,090 | 0.04 | 6500.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 1,165,125 | 0.04 | 3900.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,146,285 | 0.03 | 2250.0 |
| MASS | ADDED | 908 DEVICES INC | COM | 65443P102 | 1,044,000 | 0.03 | 120000.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 1,040,150 | 0.03 | 2500.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 1,011,029 | 0.03 | 33825.0 | |
| - | SURO CAPITAL CORP | COM NEW | 86887Q109 | 987,023 | 0.03 | 78710.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 974,115 | 0.03 | 4500.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 973,250 | 0.03 | 5000.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 953,775 | 0.03 | 4500.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 948,650 | 0.03 | 5000.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 943,020 | 0.03 | 18000.0 | |
| PLAB | REDUCED | PHOTRONICS INC | COM | 719405102 | 910,840 | 0.03 | 28000.0 |
| ELMT | NEW | ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | 904,447 | 0.03 | 45818.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 891,520 | 0.03 | 4000.0 | |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 890,475 | 0.03 | 2500.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 857,592 | 0.03 | 20136.0 | |
| - | WATERS CORP | COM | 941848103 | 849,841 | 0.03 | 2266.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 846,800 | 0.03 | 20000.0 |
| LPTH | ADDED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 833,850 | 0.03 | 51000.0 |
| - | CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 826,000 | 0.02 | 35000.0 | |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 816,900 | 0.02 | 6000.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 783,300 | 0.02 | 5000.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 782,300 | 0.02 | 10000.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 773,325 | 0.02 | 31500.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 764,640 | 0.02 | 27000.0 |
| GENI | ADDED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 757,500 | 0.02 | 125000.0 |
| KVYO | UNCHANGED | KLAVIYO INC | COM SER A | 49845K101 | 755,000 | 0.02 | 50000.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 733,250 | 0.02 | 25000.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 720,040 | 0.02 | 1000.0 | |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 719,602 | 0.02 | 24075.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 714,000 | 0.02 | 10000.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 704,480 | 0.02 | 4250.0 |
| ADTN | REDUCED | ADTRAN HOLDINGS INC | COM | 00486H105 | 695,000 | 0.02 | 50000.0 |
| CTRI | ADDED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 668,395 | 0.02 | 22103.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 663,040 | 0.02 | 4000.0 |
| TNC | ADDED | TENNANT CO | COM | 880345103 | 656,550 | 0.02 | 7500.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 654,591 | 0.02 | 21900.0 | |
| UIS | UNCHANGED | UNISYS CORP | COM NEW | 909214306 | 640,500 | 0.02 | 175000.0 |
| UIS | UNCHANGED | UNISYS CORP | COM NEW | 909214306 | 640,500 | 0.02 | 175000.0 |
| BRKR | ADDED | BRUKER CORP | COM | 116794108 | 631,890 | 0.02 | 10500.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 631,700 | 0.02 | 5000.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 624,098 | 0.02 | 12025.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 614,720 | 0.02 | 34000.0 | |
| - | CRH PLC | ORD | G25508105 | 609,900 | 0.02 | 5700.0 | |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 597,150 | 0.02 | 9000.0 | |
| - | FRP HLDGS INC | COM | 30292L107 | 593,513 | 0.02 | 23750.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 569,190 | 0.02 | 3000.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 566,400 | 0.02 | 20000.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 559,750 | 0.02 | 2500.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 559,530 | 0.02 | 1500.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 552,700 | 0.02 | 2500.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 547,255 | 0.02 | 525.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 489,930 | 0.01 | 3000.0 |
| - | KVH INDS INC | COM | 482738101 | 470,725 | 0.01 | 47500.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 443,000 | 0.01 | 5000.0 | |
| UIS | UNCHANGED | UNISYS CORP | COM NEW | 909214306 | 437,004 | 0.01 | 119400.0 |
| MASS | ADDED | 908 DEVICES INC | COM | 65443P102 | 435,000 | 0.01 | 50000.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 415,630 | 0.01 | 1000.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 390,842 | 0.01 | 8715.0 | |
| MBLY | REDUCED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 387,200 | 0.01 | 40000.0 |
| BRKR | ADDED | BRUKER CORP | COM | 116794108 | 376,125 | 0.01 | 6250.0 |
| - | KVH INDS INC | COM | 482738101 | 371,625 | 0.01 | 37500.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 369,411 | 0.01 | 25424.0 | |
| CMRC | REDUCED | COMMERCE.COM INC | COM SER 1 | 08975P108 | 355,200 | 0.01 | 120000.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 354,630 | 0.01 | 3000.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 354,400 | 0.01 | 4000.0 | |
| - | UGI CORP NEW | COM | 902681105 | 345,400 | 0.01 | 10000.0 | |
| FORM | REDUCED | FORMFACTOR INC | COM | 346375108 | 319,860 | 0.01 | 2000.0 |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 295,108 | 0.01 | 10450.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 288,080 | 0.01 | 8000.0 |
| CDNA | UNCHANGED | CAREDX INC | COM | 14167L103 | 285,000 | 0.01 | 10000.0 |
| - | FRP HLDGS INC | COM | 30292L107 | 281,138 | 0.01 | 11250.0 | |
| KVYO | UNCHANGED | KLAVIYO INC | COM SER A | 49845K101 | 226,500 | 0.01 | 15000.0 |
| ASPN | REDUCED | ASPEN AEROGELS INC | COM | 04523Y105 | 221,900 | 0.01 | 35000.0 |
| - | CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 177,000 | 0.01 | 7500.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 172,885 | 0.01 | 3855.0 | |
| - | COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 172,253 | 0.01 | 82025.0 | |
| CTRI | ADDED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 167,076 | 0.01 | 5525.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 162,715 | 0.0 | 3500.0 |
| CDNA | UNCHANGED | CAREDX INC | COM | 14167L103 | 142,500 | 0.0 | 5000.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 139,470 | 0.0 | 3000.0 |
| - | KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 138,724 | 0.0 | 32641.0 | |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 136,150 | 0.0 | 1000.0 |
| BRBR | UNCHANGED | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 129,400 | 0.0 | 10000.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 126,000 | 0.0 | 225000.0 | |
| UIS | UNCHANGED | UNISYS CORP | COM NEW | 909214306 | 122,976 | 0.0 | 33600.0 |
| - | COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 82,289 | 0.0 | 39185.0 | |
| BRBR | UNCHANGED | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 64,700 | 0.0 | 5000.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 45,373 | 0.0 | 1260.0 |
| - | COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 43,103 | 0.0 | 20525.0 | |
| - | ALIGHT INC | COM CL A | 01626W101 | 42,000 | 0.0 | 75000.0 | |
| - | KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 34,718 | 0.0 | 8169.0 | |
| LAB | UNCHANGED | STANDARD BIOTOOLS INC | COM | 34385P108 | 22,501 | 0.0 | 27350.0 |
| LAB | UNCHANGED | STANDARD BIOTOOLS INC | COM | 34385P108 | 5,829 | 0.0 | 7085.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,325,608,308 | 359 | 10.700049 | 0.288485 | 21.63644 |
| 2026-03-31 | 2026-05-15 | 1,956,816,464 | 348 | 10.432339 | 0.306759 | 20.72718 |
| 2025-12-31 | 2026-02-17 | 1,582,400,856 | 322 | 10.570281 | 0.324715 | 20.055209 |
| 2025-09-30 | 2025-11-14 | 1,433,481,870 | 315 | 10.882589 | 0.348686 | 19.476582 |
| 2025-03-31 | 2025-05-15 | 1,067,168,955 | 314 | 10.071131 | 0.333637 | 16.994509 |
| 2024-12-31 | 2025-02-14 | 1,296,552,877 | 316 | 9.842066 | 0.318884 | 18.290754 |