13F HOLDINGS REPORT
NEEDHAM INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001164
Total Value
$552.6M
Positions
253
Other Managers
4
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 19,000 | $10.5M | 1.89% |
| 2 | INTEVAC INC | 461148108 | 1,608,550 | $10.4M | 1.88% |
| 3 | NLIGHT INC | LASR | 1,000,000 | $10.1M | 1.83% |
| 4 | VIEWRAY INC | 92672L107 | 2,215,000 | $9.9M | 1.80% |
| 5 | PDF SOLUTIONS INC | PDFS | 345,000 | $9.8M | 1.78% |
| 6 | PDF SOLUTIONS INC | PDFS | 338,990 | $9.7M | 1.75% |
| 7 | SUPER MICRO COMPUTER INC | SMCI | 116,500 | $9.6M | 1.73% |
| 8 | PHOTRONICS INC | PLAB | 550,000 | $9.3M | 1.68% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 15,000 | $8.3M | 1.49% |
| 10 | SUMO LOGIC INC | 86646P103 | 1,000,000 | $8.1M | 1.47% |
| 11 | LABORATORY CORP AMER HLDGS | 50540R409 | 32,763 | $7.7M | 1.40% |
| 12 | ASPEN AEROGELS INC | ASPN | 644,734 | $7.6M | 1.38% |
| 13 | CAMBIUM NETWORKS CORP | CMBMF | 350,000 | $7.6M | 1.37% |
| 14 | INFINERA CORP | 45667G103 | 1,100,000 | $7.4M | 1.34% |
| 15 | YEXT INC | YEXT | 1,100,612 | $7.2M | 1.30% |
| 16 | COMCAST CORP NEW | CCZ | 200,000 | $7.0M | 1.27% |
| 17 | 8X8 INC NEW | 282914100 | 1,600,000 | $6.9M | 1.25% |
| 18 | KVH INDS INC | 482738101 | 658,750 | $6.7M | 1.22% |
| 19 | ENTEGRIS INC | ENTG | 99,000 | $6.5M | 1.18% |
| 20 | TELOS CORP MD | TLS | 1,200,000 | $6.1M | 1.11% |
| 21 | VICOR CORP | VICR | 112,500 | $6.0M | 1.09% |
| 22 | KLA CORP | KLAC | 15,000 | $5.7M | 1.02% |
| 23 | ADTRAN HOLDINGS INC | ADTN | 300,000 | $5.6M | 1.02% |
| 24 | SUPER MICRO COMPUTER INC | SMCI | 65,000 | $5.3M | 0.97% |
| 25 | NOVA LTD | NVMI | 65,000 | $5.3M | 0.96% |
| 26 | VISHAY PRECISION GROUP INC | VPG | 135,500 | $5.2M | 0.95% |
| 27 | LUMENTUM HLDGS INC | LITE | 100,000 | $5.2M | 0.94% |
| 28 | KVH INDS INC | 482738101 | 500,000 | $5.1M | 0.92% |
| 29 | KVH INDS INC | 482738101 | 492,500 | $5.0M | 0.91% |
| 30 | ENTEGRIS INC | ENTG | 75,000 | $4.9M | 0.89% |
| 31 | NOVA LTD | NVMI | 60,000 | $4.9M | 0.89% |
| 32 | SUPER MICRO COMPUTER INC | SMCI | 57,500 | $4.7M | 0.85% |
| 33 | ASPEN AEROGELS INC | ASPN | 400,000 | $4.7M | 0.85% |
| 34 | BECTON DICKINSON & CO | BDX | 18,500 | $4.7M | 0.85% |
| 35 | ZUORA INC | 98983V106 | 727,488 | $4.6M | 0.84% |
| 36 | FORMFACTOR INC | FORM | 200,000 | $4.4M | 0.80% |
| 37 | AXT INC | AXTI | 1,000,000 | $4.4M | 0.79% |
| 38 | VICOR CORP | VICR | 80,000 | $4.3M | 0.78% |
| 39 | HONEYWELL INTL INC | 438516106 | 20,000 | $4.3M | 0.78% |
| 40 | STANDARD BIOTOOLS INC | LAB | 3,647,157 | $4.3M | 0.77% |
| 41 | ASPEN AEROGELS INC | ASPN | 357,000 | $4.2M | 0.76% |
| 42 | ENCOMPASS HEALTH CORP | EHC | 70,000 | $4.2M | 0.76% |
| 43 | CARMAX INC | KMX | 68,500 | $4.2M | 0.75% |
| 44 | ENTEGRIS INC | ENTG | 62,500 | $4.1M | 0.74% |
| 45 | COHERENT CORP | COHR | 115,000 | $4.0M | 0.73% |
| 46 | VICOR CORP | VICR | 75,000 | $4.0M | 0.73% |
| 47 | FREQUENCY ELECTRS INC | FRQN | 570,000 | $4.0M | 0.73% |
| 48 | FORMFACTOR INC | FORM | 180,000 | $4.0M | 0.72% |
| 49 | WABTEC | 929740108 | 40,000 | $4.0M | 0.72% |
| 50 | UPLAND SOFTWARE INC | UPLD | 542,500 | $3.9M | 0.70% |
| 51 | BOEING CO | BA-PA | 20,000 | $3.8M | 0.69% |
| 52 | PHOTRONICS INC | PLAB | 225,000 | $3.8M | 0.69% |
| 53 | MKS INSTRS INC | MKSI | 44,500 | $3.8M | 0.68% |
| 54 | NOVA LTD | NVMI | 45,000 | $3.7M | 0.67% |
| 55 | APPLE INC | AAPL | 27,800 | $3.6M | 0.65% |
| 56 | PARSONS CORP DEL | PSN | 77,500 | $3.6M | 0.65% |
| 57 | PARSONS CORP DEL | PSN | 77,500 | $3.6M | 0.65% |
| 58 | ADAMS RES & ENERGY INC | 006351308 | 90,500 | $3.5M | 0.64% |
| 59 | COHERENT CORP | COHR | 100,000 | $3.5M | 0.64% |
| 60 | GILEAD SCIENCES INC | GILD | 40,000 | $3.4M | 0.62% |
| 61 | BIGCOMMERCE HLDGS INC | CMRC | 380,000 | $3.3M | 0.60% |
| 62 | CHART INDS INC | 16115Q308 | 27,500 | $3.2M | 0.57% |
| 63 | PHOTRONICS INC | PLAB | 185,000 | $3.1M | 0.56% |
| 64 | TEKLA LIFE SCIENCES INVS | HQL | 216,870 | $3.1M | 0.56% |
| 65 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 1,092,500 | $3.1M | 0.56% |
| 66 | PHOTRONICS INC | PLAB | 182,500 | $3.1M | 0.56% |
| 67 | SENSATA TECHNOLOGIES HLDG PL | ST | 75,000 | $3.0M | 0.55% |
| 68 | VERTIV HOLDINGS CO | VRT | 220,000 | $3.0M | 0.54% |
| 69 | SMITH MIDLAND CORP | SMID | 146,100 | $3.0M | 0.54% |
| 70 | CLEAN HARBORS INC | CLH | 26,000 | $3.0M | 0.54% |
| 71 | MKS INSTRS INC | MKSI | 35,000 | $3.0M | 0.54% |
| 72 | LABORATORY CORP AMER HLDGS | 50540R409 | 12,300 | $2.9M | 0.52% |
| 73 | VIASAT INC | VSAT | 90,100 | $2.9M | 0.52% |
| 74 | COMCAST CORP NEW | CCZ | 80,000 | $2.8M | 0.51% |
| 75 | AKAMAI TECHNOLOGIES INC | AKAM | 33,000 | $2.8M | 0.50% |
| 76 | SUPER MICRO COMPUTER INC | SMCI | 33,500 | $2.8M | 0.50% |
| 77 | MATIV HOLDINGS INC | MATV | 130,000 | $2.7M | 0.49% |
| 78 | VICOR CORP | VICR | 50,000 | $2.7M | 0.49% |
| 79 | TEKLA HEALTHCARE INVS | HQH | 147,751 | $2.7M | 0.48% |
| 80 | FORMFACTOR INC | FORM | 119,500 | $2.7M | 0.48% |
| 81 | NAVIGATOR HLDGS LTD | NVGS | 219,400 | $2.6M | 0.47% |
| 82 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,000 | $2.6M | 0.47% |
| 83 | CRA INTL INC | 12618T105 | 20,000 | $2.4M | 0.44% |
| 84 | THERMON GROUP HLDGS INC | THR | 117,500 | $2.4M | 0.43% |
| 85 | ADTRAN HOLDINGS INC | ADTN | 125,000 | $2.3M | 0.43% |
| 86 | ADTRAN HOLDINGS INC | ADTN | 125,000 | $2.3M | 0.43% |
| 87 | VEECO INSTRS INC DEL | 922417100 | 120,000 | $2.2M | 0.40% |
| 88 | VIASAT INC | VSAT | 70,000 | $2.2M | 0.40% |
| 89 | THE TRADE DESK INC | 88339J105 | 47,000 | $2.1M | 0.38% |
| 90 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 32,500 | $2.1M | 0.37% |
| 91 | WABTEC | 929740108 | 20,500 | $2.0M | 0.37% |
| 92 | CAMBIUM NETWORKS CORP | CMBMF | 94,250 | $2.0M | 0.37% |
| 93 | MARKEL CORP | MKL | 1,500 | $2.0M | 0.36% |
| 94 | MKS INSTRS INC | MKSI | 23,000 | $1.9M | 0.35% |
| 95 | KLA CORP | KLAC | 5,000 | $1.9M | 0.34% |
| 96 | MKS INSTRS INC | MKSI | 22,000 | $1.9M | 0.34% |
| 97 | MEDTRONIC PLC | MDT | 23,541 | $1.8M | 0.33% |
| 98 | ROGERS CORP | ROG | 15,000 | $1.8M | 0.32% |
| 99 | UNISYS CORP | UIS | 325,000 | $1.7M | 0.30% |
| 100 | ANALOG DEVICES INC | ADI | 10,000 | $1.6M | 0.30% |
| 101 | ENTEGRIS INC | ENTG | 25,000 | $1.6M | 0.30% |
| 102 | NOVA LTD | NVMI | 20,000 | $1.6M | 0.30% |
| 103 | PARSONS CORP DEL | PSN | 35,000 | $1.6M | 0.29% |
| 104 | VACASA INC | 91854V107 | 1,250,000 | $1.6M | 0.29% |
| 105 | MEDTRONIC PLC | MDT | 20,000 | $1.6M | 0.28% |
| 106 | CAMBIUM NETWORKS CORP | CMBMF | 71,400 | $1.5M | 0.28% |
| 107 | BRUKER CORP | BRKRP | 22,500 | $1.5M | 0.28% |
| 108 | ALTERYX INC | 02156B103 | 30,000 | $1.5M | 0.28% |
| 109 | OIL DRI CORP AMER | 677864100 | 45,000 | $1.5M | 0.27% |
| 110 | NLIGHT INC | LASR | 148,800 | $1.5M | 0.27% |
| 111 | VEECO INSTRS INC DEL | 922417100 | 80,000 | $1.5M | 0.27% |
| 112 | AXT INC | AXTI | 335,450 | $1.5M | 0.27% |
| 113 | VEECO INSTRS INC DEL | 922417100 | 75,000 | $1.4M | 0.25% |
| 114 | VEECO INSTRS INC DEL | 922417100 | 75,000 | $1.4M | 0.25% |
| 115 | NLIGHT INC | LASR | 135,850 | $1.4M | 0.25% |
| 116 | EQUINIX INC | EQIX | 2,100 | $1.4M | 0.25% |
| 117 | ASML HOLDING N V | ASMLF | 2,500 | $1.4M | 0.25% |
| 118 | CLEAN HARBORS INC | CLH | 11,900 | $1.4M | 0.25% |
| 119 | VICOR CORP | VICR | 25,000 | $1.3M | 0.24% |
| 120 | SURO CAPITAL CORP | SSSSL | 350,616 | $1.3M | 0.24% |
| 121 | ADTRAN HOLDINGS INC | ADTN | 70,000 | $1.3M | 0.24% |
| 122 | INTEVAC INC | 461148108 | 200,000 | $1.3M | 0.23% |
| 123 | GILEAD SCIENCES INC | GILD | 15,000 | $1.3M | 0.23% |
| 124 | MKS INSTRS INC | MKSI | 15,000 | $1.3M | 0.23% |
| 125 | SITIME CORP | SITM | 12,500 | $1.3M | 0.23% |
| 126 | EDUCATIONAL DEV CORP | EDUC | 400,000 | $1.3M | 0.23% |
| 127 | CARMAX INC | KMX | 20,500 | $1.2M | 0.23% |
| 128 | TRANSCAT INC | TRNS | 17,500 | $1.2M | 0.22% |
| 129 | TEKLA HEALTHCARE INVS | HQH | 68,580 | $1.2M | 0.22% |
| 130 | ASML HOLDING N V | ASMLF | 2,250 | $1.2M | 0.22% |
| 131 | AKAMAI TECHNOLOGIES INC | AKAM | 14,500 | $1.2M | 0.22% |
| 132 | CLEAN HARBORS INC | CLH | 10,706 | $1.2M | 0.22% |
| 133 | CORNING INC | GLW | 37,500 | $1.2M | 0.22% |
| 134 | ALTERYX INC | 02156B103 | 23,500 | $1.2M | 0.22% |
| 135 | VISHAY INTERTECHNOLOGY INC | VSH | 55,000 | $1.2M | 0.21% |
| 136 | ALTAIR ENGR INC | 021369103 | 26,000 | $1.2M | 0.21% |
| 137 | ASPEN AEROGELS INC | ASPN | 100,000 | $1.2M | 0.21% |
| 138 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,000 | $1.2M | 0.21% |
| 139 | TEKLA LIFE SCIENCES INVS | HQL | 82,162 | $1.2M | 0.21% |
| 140 | KVH INDS INC | 482738101 | 110,800 | $1.1M | 0.20% |
| 141 | PRECISION OPTICS CORP INC MA | POCI | 198,500 | $1.1M | 0.20% |
| 142 | APPLE INC | AAPL | 8,500 | $1.1M | 0.20% |
| 143 | PHOTRONICS INC | PLAB | 64,600 | $1.1M | 0.20% |
| 144 | GSE SYS INC | 36227K106 | 1,500,000 | $1.1M | 0.20% |
| 145 | COHERENT CORP | COHR | 30,000 | $1.1M | 0.19% |
| 146 | LAM RESEARCH CORP | LRCX | 2,500 | $1.1M | 0.19% |
| 147 | BROOKFIELD CORP | 11271J107 | 32,870 | $1.0M | 0.19% |
| 148 | FORMFACTOR INC | FORM | 45,000 | $1.0M | 0.18% |
| 149 | KVH INDS INC | 482738101 | 95,800 | $979,076 | 0.18% |
| 150 | AIR LEASE CORP | AIIR | 24,850 | $954,737 | 0.17% |
| 151 | BOEING CO | BA-PA | 5,000 | $952,450 | 0.17% |
| 152 | LEMAITRE VASCULAR INC | LMAT | 20,500 | $943,410 | 0.17% |
| 153 | ADTRAN HOLDINGS INC | ADTN | 50,000 | $939,500 | 0.17% |
| 154 | NLIGHT INC | LASR | 92,400 | $936,936 | 0.17% |
| 155 | MATRIX SVC CO | 576853105 | 150,000 | $933,000 | 0.17% |
| 156 | RESEARCH SOLUTIONS INC | RSSS | 480,000 | $926,400 | 0.17% |
| 157 | THREDUP INC | TDUP | 700,000 | $917,000 | 0.17% |
| 158 | CHEVRON CORP NEW | CVX | 5,000 | $897,450 | 0.16% |
| 159 | ALPHA PRO TECH LTD | APT | 220,000 | $884,400 | 0.16% |
| 160 | APPLIED MATLS INC | 038222105 | 9,000 | $876,420 | 0.16% |
| 161 | VIASAT INC | VSAT | 27,500 | $870,375 | 0.16% |
| 162 | QUEST DIAGNOSTICS INC | DGX | 5,500 | $860,420 | 0.16% |
| 163 | GILEAD SCIENCES INC | GILD | 10,000 | $858,500 | 0.16% |
| 164 | MAXLINEAR INC | MXL | 25,000 | $848,750 | 0.15% |
| 165 | HAWAIIAN HOLDINGS INC | HE | 80,000 | $820,800 | 0.15% |
| 166 | NAVIGATOR HLDGS LTD | NVGS | 66,600 | $796,536 | 0.14% |
| 167 | EDGIO INC | 53261M104 | 700,000 | $791,000 | 0.14% |
| 168 | AIR LEASE CORP | AIIR | 20,150 | $774,163 | 0.14% |
| 169 | FREQUENCY ELECTRS INC | FRQN | 107,850 | $760,343 | 0.14% |
| 170 | CRYOPORT INC | CYRX | 43,500 | $754,725 | 0.14% |
| 171 | CHEVRON CORP NEW | CVX | 4,000 | $717,960 | 0.13% |
| 172 | ACV AUCTIONS INC | ACVA | 86,500 | $710,165 | 0.13% |
| 173 | FORMFACTOR INC | FORM | 30,000 | $666,900 | 0.12% |
| 174 | TTM TECHNOLOGIES INC | TTMI | 44,000 | $663,520 | 0.12% |
| 175 | CRYOPORT INC | CYRX | 37,500 | $650,625 | 0.12% |
| 176 | COHERENT CORP | COHR | 18,500 | $649,350 | 0.12% |
| 177 | VIEWRAY INC | 92672L107 | 144,780 | $648,614 | 0.12% |
| 178 | TELOS CORP MD | TLS | 120,000 | $610,800 | 0.11% |
| 179 | CAMBIUM NETWORKS CORP | CMBMF | 28,150 | $610,011 | 0.11% |
| 180 | CARMAX INC | KMX | 10,000 | $608,900 | 0.11% |
| 181 | SUMO LOGIC INC | 86646P103 | 75,000 | $607,500 | 0.11% |
| 182 | MEDTRONIC PLC | MDT | 7,500 | $582,900 | 0.11% |
| 183 | MARVELL TECHNOLOGY INC | MRVL | 15,000 | $555,600 | 0.10% |
| 184 | INTEVAC INC | 461148108 | 85,000 | $549,950 | 0.10% |
| 185 | AXT INC | AXTI | 125,000 | $547,500 | 0.10% |
| 186 | THE TRADE DESK INC | 88339J105 | 12,000 | $537,960 | 0.10% |
| 187 | HONEYWELL INTL INC | 438516106 | 2,500 | $535,750 | 0.10% |
| 188 | AMERICAN TOWER CORP NEW | 03027X100 | 2,500 | $529,650 | 0.10% |
| 189 | BRUKER CORP | BRKRP | 7,500 | $512,625 | 0.09% |
| 190 | TELOS CORP MD | TLS | 100,000 | $509,000 | 0.09% |
| 191 | SITIME CORP | SITM | 5,000 | $508,100 | 0.09% |
| 192 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 8,000 | $504,800 | 0.09% |
| 193 | SOUTHWEST AIRLS CO | 844741108 | 14,200 | $478,114 | 0.09% |
| 194 | AMERICAN TOWER CORP NEW | 03027X100 | 2,250 | $476,685 | 0.09% |
| 195 | QUEST DIAGNOSTICS INC | DGX | 3,000 | $469,320 | 0.08% |
| 196 | VEECO INSTRS INC DEL | 922417100 | 25,000 | $464,500 | 0.08% |
| 197 | PARSONS CORP DEL | PSN | 10,000 | $462,500 | 0.08% |
| 198 | ENHABIT INC | EHAB | 35,000 | $460,600 | 0.08% |
| 199 | CLEAN HARBORS INC | CLH | 3,900 | $445,068 | 0.08% |
| 200 | Q2 HLDGS INC | QTWO | 16,500 | $443,355 | 0.08% |
| 201 | ALPHABET INC | GOOG | 5,000 | $441,150 | 0.08% |
| 202 | TERADYNE INC | TER | 5,000 | $436,750 | 0.08% |
| 203 | BROOKFIELD CORP | 11271J107 | 13,424 | $421,902 | 0.08% |
| 204 | KIMBELL RTY PARTNERS LP | 49435R102 | 25,000 | $417,500 | 0.08% |
| 205 | VERTIV HOLDINGS CO | VRT | 29,250 | $399,555 | 0.07% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 10,000 | $394,000 | 0.07% |
| 207 | G1 THERAPEUTICS INC | 3621LQ109 | 70,000 | $380,100 | 0.07% |
| 208 | UGI CORP NEW | 902681105 | 10,000 | $370,700 | 0.07% |
| 209 | ASPEN AEROGELS INC | ASPN | 31,100 | $366,669 | 0.07% |
| 210 | SURO CAPITAL CORP | SSSSL | 93,872 | $356,714 | 0.06% |
| 211 | G1 THERAPEUTICS INC | 3621LQ109 | 64,000 | $347,520 | 0.06% |
| 212 | VIASAT INC | VSAT | 10,000 | $316,500 | 0.06% |
| 213 | VISHAY PRECISION GROUP INC | VPG | 8,000 | $309,200 | 0.06% |
| 214 | UNISYS CORP | UIS | 60,000 | $306,600 | 0.06% |
| 215 | NLIGHT INC | LASR | 29,600 | $300,144 | 0.05% |
| 216 | WABTEC | 929740108 | 3,000 | $299,430 | 0.05% |
| 217 | AIR LEASE CORP | AIIR | 7,500 | $288,150 | 0.05% |
| 218 | PDF SOLUTIONS INC | PDFS | 10,000 | $285,200 | 0.05% |
| 219 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,500 | $279,300 | 0.05% |
| 220 | VACASA INC | 91854V107 | 214,150 | $269,829 | 0.05% |
| 221 | BIGCOMMERCE HLDGS INC | CMRC | 30,000 | $262,200 | 0.05% |
| 222 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,715 | $249,395 | 0.05% |
| 223 | TTM TECHNOLOGIES INC | TTMI | 16,000 | $241,280 | 0.04% |
| 224 | CAMBIUM NETWORKS CORP | CMBMF | 11,050 | $239,454 | 0.04% |
| 225 | NAVIGATOR HLDGS LTD | NVGS | 20,000 | $239,200 | 0.04% |
| 226 | TERADYNE INC | TER | 2,500 | $218,375 | 0.04% |
| 227 | G1 THERAPEUTICS INC | 3621LQ109 | 40,000 | $217,200 | 0.04% |
| 228 | Q2 HLDGS INC | QTWO | 8,000 | $214,960 | 0.04% |
| 229 | VIA OPTRONICS AG | 91823Y109 | 130,000 | $207,506 | 0.04% |
| 230 | HAWAIIAN HOLDINGS INC | HE | 20,000 | $205,200 | 0.04% |
| 231 | SUMO LOGIC INC | 86646P103 | 25,000 | $202,500 | 0.04% |
| 232 | SOUTHWEST AIRLS CO | 844741108 | 5,800 | $195,286 | 0.04% |
| 233 | ALLBIRDS INC | BIRD | 75,000 | $181,500 | 0.03% |
| 234 | ARLO TECHNOLOGIES INC | ARLO | 45,000 | $157,950 | 0.03% |
| 235 | VISHAY PRECISION GROUP INC | VPG | 4,000 | $154,600 | 0.03% |
| 236 | PDF SOLUTIONS INC | PDFS | 5,000 | $142,600 | 0.03% |
| 237 | SIENTRA INC | 82621J105 | 700,000 | $142,030 | 0.03% |
| 238 | STANDARD BIOTOOLS INC | LAB | 100,000 | $117,000 | 0.02% |
| 239 | VERTIV HOLDINGS CO | VRT | 8,250 | $112,695 | 0.02% |
| 240 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,855 | $110,317 | 0.02% |
| 241 | UNISYS CORP | UIS | 20,000 | $102,200 | 0.02% |
| 242 | ACUITYADS HLDGS INC | 00510L106 | 50,000 | $77,500 | 0.01% |
| 243 | BIGCOMMERCE HLDGS INC | CMRC | 7,500 | $65,550 | 0.01% |
| 244 | VACASA INC | 91854V107 | 46,500 | $58,590 | 0.01% |
| 245 | G1 THERAPEUTICS INC | 3621LQ109 | 10,000 | $54,300 | 0.01% |
| 246 | FATHOM DIGITAL MFG CORP | FTHM | 30,000 | $39,600 | 0.01% |
| 247 | STANDARD BIOTOOLS INC | LAB | 25,000 | $29,250 | 0.01% |
| 248 | STANDARD BIOTOOLS INC | LAB | 25,000 | $29,250 | 0.01% |
| 249 | VACASA INC | 91854V107 | 16,300 | $20,538 | 0.00% |
| 250 | VIEWRAY INC | 92672L107 | 4,300 | $19,264 | 0.00% |
| 251 | AVROBIO INC | 05455M100 | 24,513 | $17,475 | 0.00% |
| 252 | FATHOM DIGITAL MFG CORP | FTHM | 10,000 | $13,200 | 0.00% |
| 253 | SIENTRA INC | 82621J105 | 20,000 | $4,058 | 0.00% |