13F HOLDINGS REPORT
NEEDHAM INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003200
Total Value
$579.8M
Positions
255
Other Managers
4
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDF SOLUTIONS INC | PDFS | 345,000 | $14.6M | 2.52% |
| 2 | PDF SOLUTIONS INC | PDFS | 285,000 | $12.1M | 2.08% |
| 3 | ZUORA INC | 98983V106 | 1,100,000 | $10.9M | 1.87% |
| 4 | SUPER MICRO COMPUTER INC | SMCI | 100,000 | $10.7M | 1.84% |
| 5 | NLIGHT INC | LASR | 1,000,000 | $10.2M | 1.76% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 17,000 | $9.8M | 1.69% |
| 7 | ASPEN AEROGELS INC | ASPN | 1,200,000 | $8.9M | 1.54% |
| 8 | ADTRAN HOLDINGS INC | ADTN | 560,000 | $8.9M | 1.53% |
| 9 | VIEWRAY INC | 92672L107 | 2,400,000 | $8.3M | 1.43% |
| 10 | ENTEGRIS INC | ENTG | 98,500 | $8.1M | 1.39% |
| 11 | COMCAST CORP NEW | CCZ | 200,000 | $7.6M | 1.31% |
| 12 | LABORATORY CORP AMER HLDGS | 50540R409 | 32,763 | $7.5M | 1.30% |
| 13 | KVH INDS INC | 482738101 | 658,750 | $7.5M | 1.29% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 13,000 | $7.5M | 1.29% |
| 15 | SUPER MICRO COMPUTER INC | SMCI | 70,000 | $7.5M | 1.29% |
| 16 | CAMBIUM NETWORKS CORP | CMBMF | 385,000 | $6.8M | 1.18% |
| 17 | NOVA LTD | NVMI | 65,000 | $6.8M | 1.17% |
| 18 | TTM TECHNOLOGIES INC | TTMI | 497,500 | $6.7M | 1.16% |
| 19 | 8X8 INC NEW | 282914100 | 1,600,000 | $6.7M | 1.15% |
| 20 | FORMFACTOR INC | FORM | 200,000 | $6.4M | 1.10% |
| 21 | NOVA LTD | NVMI | 60,000 | $6.3M | 1.08% |
| 22 | VICOR CORP | VICR | 132,000 | $6.2M | 1.07% |
| 23 | ENTEGRIS INC | ENTG | 75,000 | $6.2M | 1.06% |
| 24 | KLA CORP | KLAC | 15,000 | $6.0M | 1.03% |
| 25 | AXT INC | AXTI | 1,500,000 | $6.0M | 1.03% |
| 26 | SUPER MICRO COMPUTER INC | SMCI | 55,000 | $5.9M | 1.01% |
| 27 | YEXT INC | YEXT | 600,000 | $5.8M | 0.99% |
| 28 | KVH INDS INC | 482738101 | 500,000 | $5.7M | 0.98% |
| 29 | VISHAY PRECISION GROUP INC | VPG | 135,500 | $5.7M | 0.98% |
| 30 | KVH INDS INC | 482738101 | 492,500 | $5.6M | 0.97% |
| 31 | INTEVAC INC | 461148108 | 750,000 | $5.5M | 0.95% |
| 32 | VICOR CORP | VICR | 115,000 | $5.4M | 0.93% |
| 33 | STANDARD BIOTOOLS INC | LAB | 2,745,000 | $5.4M | 0.92% |
| 34 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 1,725,000 | $5.3M | 0.92% |
| 35 | PHOTRONICS INC | PLAB | 316,250 | $5.2M | 0.90% |
| 36 | ENTEGRIS INC | ENTG | 62,500 | $5.1M | 0.88% |
| 37 | NOVA LTD | NVMI | 45,000 | $4.7M | 0.81% |
| 38 | BECTON DICKINSON & CO | BDX | 18,500 | $4.6M | 0.79% |
| 39 | CARMAX INC | KMX | 68,500 | $4.4M | 0.76% |
| 40 | COHERENT CORP | COHR | 115,000 | $4.4M | 0.76% |
| 41 | APPLE INC | AAPL | 26,000 | $4.3M | 0.74% |
| 42 | CIENA CORP | CIEN | 80,500 | $4.2M | 0.73% |
| 43 | VICOR CORP | VICR | 86,500 | $4.1M | 0.70% |
| 44 | WABTEC | 929740108 | 40,000 | $4.0M | 0.70% |
| 45 | UNISYS CORP | UIS | 1,010,000 | $3.9M | 0.68% |
| 46 | ADAMS RES & ENERGY INC | 006351308 | 100,000 | $3.8M | 0.66% |
| 47 | BOEING CO | BA-PA | 18,000 | $3.8M | 0.66% |
| 48 | HONEYWELL INTL INC | 438516106 | 20,000 | $3.8M | 0.66% |
| 49 | ENCOMPASS HEALTH CORP | EHC | 70,000 | $3.8M | 0.65% |
| 50 | PHOTRONICS INC | PLAB | 227,900 | $3.8M | 0.65% |
| 51 | FREQUENCY ELECTRS INC | FRQN | 545,000 | $3.8M | 0.65% |
| 52 | SENSATA TECHNOLOGIES HLDG PL | ST | 75,000 | $3.8M | 0.65% |
| 53 | CLEAN HARBORS INC | CLH | 26,000 | $3.7M | 0.64% |
| 54 | FORMFACTOR INC | FORM | 115,000 | $3.7M | 0.63% |
| 55 | VIASAT INC | VSAT | 108,000 | $3.7M | 0.63% |
| 56 | AZENTA INC | AZTA | 80,000 | $3.6M | 0.62% |
| 57 | PARSONS CORP DEL | PSN | 77,500 | $3.5M | 0.60% |
| 58 | PARSONS CORP DEL | PSN | 77,500 | $3.5M | 0.60% |
| 59 | GILEAD SCIENCES INC | GILD | 40,000 | $3.3M | 0.57% |
| 60 | BIGCOMMERCE HLDGS INC | CMRC | 355,000 | $3.2M | 0.55% |
| 61 | FORMFACTOR INC | FORM | 99,294 | $3.2M | 0.55% |
| 62 | VERTIV HOLDINGS CO | VRT | 220,000 | $3.1M | 0.54% |
| 63 | MKS INSTRS INC | MKSI | 35,000 | $3.1M | 0.53% |
| 64 | NAVIGATOR HLDGS LTD | NVGS | 219,400 | $3.1M | 0.53% |
| 65 | PHOTRONICS INC | PLAB | 184,500 | $3.1M | 0.53% |
| 66 | TEKLA LIFE SCIENCES INVS | HQL | 216,870 | $3.0M | 0.52% |
| 67 | ASPEN AEROGELS INC | ASPN | 400,000 | $3.0M | 0.51% |
| 68 | COMCAST CORP NEW | CCZ | 77,500 | $2.9M | 0.51% |
| 69 | THERMON GROUP HLDGS INC | THR | 117,500 | $2.9M | 0.51% |
| 70 | PHOTRONICS INC | PLAB | 176,150 | $2.9M | 0.50% |
| 71 | THE TRADE DESK INC | 88339J105 | 47,000 | $2.9M | 0.49% |
| 72 | LABORATORY CORP AMER HLDGS | 50540R409 | 12,300 | $2.8M | 0.49% |
| 73 | UPLAND SOFTWARE INC | UPLD | 650,000 | $2.8M | 0.48% |
| 74 | MATIV HOLDINGS INC | MATV | 130,000 | $2.8M | 0.48% |
| 75 | TELOS CORP MD | TLS | 1,100,000 | $2.8M | 0.48% |
| 76 | ASPEN AEROGELS INC | ASPN | 370,350 | $2.8M | 0.48% |
| 77 | SMITH MIDLAND CORP | SMID | 146,100 | $2.7M | 0.47% |
| 78 | VEECO INSTRS INC DEL | 922417100 | 126,869 | $2.7M | 0.46% |
| 79 | SUPER MICRO COMPUTER INC | SMCI | 25,000 | $2.7M | 0.46% |
| 80 | TEKLA HEALTHCARE INVS | HQH | 147,751 | $2.6M | 0.45% |
| 81 | AKAMAI TECHNOLOGIES INC | AKAM | 33,000 | $2.6M | 0.45% |
| 82 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,000 | $2.5M | 0.44% |
| 83 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 32,500 | $2.5M | 0.43% |
| 84 | MKS INSTRS INC | MKSI | 27,500 | $2.4M | 0.42% |
| 85 | CHART INDS INC | 16115Q308 | 19,000 | $2.4M | 0.41% |
| 86 | CRA INTL INC | 12618T105 | 22,000 | $2.4M | 0.41% |
| 87 | VICOR CORP | VICR | 50,000 | $2.3M | 0.40% |
| 88 | ADTRAN HOLDINGS INC | ADTN | 135,000 | $2.1M | 0.37% |
| 89 | MAXLINEAR INC | MXL | 60,000 | $2.1M | 0.36% |
| 90 | NOVA LTD | NVMI | 20,000 | $2.1M | 0.36% |
| 91 | WABTEC | 929740108 | 20,500 | $2.1M | 0.36% |
| 92 | ENTEGRIS INC | ENTG | 25,000 | $2.1M | 0.35% |
| 93 | MARKEL CORP | MKL | 1,600 | $2.0M | 0.35% |
| 94 | COHERENT CORP | COHR | 53,650 | $2.0M | 0.35% |
| 95 | KLA CORP | KLAC | 5,000 | $2.0M | 0.34% |
| 96 | ADTRAN HOLDINGS INC | ADTN | 125,000 | $2.0M | 0.34% |
| 97 | ANALOG DEVICES INC | ADI | 10,000 | $2.0M | 0.34% |
| 98 | MKS INSTRS INC | MKSI | 22,000 | $1.9M | 0.34% |
| 99 | MKS INSTRS INC | MKSI | 22,000 | $1.9M | 0.34% |
| 100 | MEDTRONIC PLC | MDT | 23,541 | $1.9M | 0.33% |
| 101 | SURO CAPITAL CORP | SSSSL | 518,200 | $1.9M | 0.32% |
| 102 | ALTAIR ENGR INC | 021369103 | 26,000 | $1.9M | 0.32% |
| 103 | OIL DRI CORP AMER | 677864100 | 45,000 | $1.9M | 0.32% |
| 104 | SITIME CORP | SITM | 12,500 | $1.8M | 0.31% |
| 105 | BRUKER CORP | BRKRP | 22,500 | $1.8M | 0.31% |
| 106 | THREDUP INC | TDUP | 680,000 | $1.7M | 0.30% |
| 107 | ASML HOLDING N V | ASMLF | 2,500 | $1.7M | 0.29% |
| 108 | CLEAN HARBORS INC | CLH | 11,900 | $1.7M | 0.29% |
| 109 | VEECO INSTRS INC DEL | 922417100 | 80,000 | $1.7M | 0.29% |
| 110 | MEDTRONIC PLC | MDT | 20,000 | $1.6M | 0.28% |
| 111 | CAMBIUM NETWORKS CORP | CMBMF | 90,000 | $1.6M | 0.28% |
| 112 | VEECO INSTRS INC DEL | 922417100 | 75,000 | $1.6M | 0.27% |
| 113 | VEECO INSTRS INC DEL | 922417100 | 75,000 | $1.6M | 0.27% |
| 114 | PARSONS CORP DEL | PSN | 35,000 | $1.6M | 0.27% |
| 115 | TRANSCAT INC | TRNS | 17,500 | $1.6M | 0.27% |
| 116 | ASML HOLDING N V | ASMLF | 2,250 | $1.5M | 0.26% |
| 117 | PURE STORAGE INC | 74624M102 | 60,000 | $1.5M | 0.26% |
| 118 | CLEAN HARBORS INC | CLH | 10,706 | $1.5M | 0.26% |
| 119 | NLIGHT INC | LASR | 148,800 | $1.5M | 0.26% |
| 120 | EQUINIX INC | EQIX | 2,100 | $1.5M | 0.26% |
| 121 | HAWAIIAN HOLDINGS INC | HE | 160,000 | $1.5M | 0.25% |
| 122 | FORMFACTOR INC | FORM | 45,000 | $1.4M | 0.25% |
| 123 | NLIGHT INC | LASR | 135,850 | $1.4M | 0.24% |
| 124 | APPLE INC | AAPL | 8,250 | $1.4M | 0.23% |
| 125 | MARVELL TECHNOLOGY INC | MRVL | 31,000 | $1.3M | 0.23% |
| 126 | PRECISION OPTICS CORP INC MA | POCI | 198,500 | $1.3M | 0.23% |
| 127 | AXT INC | AXTI | 335,450 | $1.3M | 0.23% |
| 128 | MKS INSTRS INC | MKSI | 15,000 | $1.3M | 0.23% |
| 129 | LAM RESEARCH CORP | LRCX | 2,500 | $1.3M | 0.23% |
| 130 | EDUCATIONAL DEV CORP | EDUC | 450,000 | $1.3M | 0.23% |
| 131 | CORNING INC | GLW | 37,500 | $1.3M | 0.23% |
| 132 | CARMAX INC | KMX | 20,500 | $1.3M | 0.23% |
| 133 | INTEVAC INC | 461148108 | 179,300 | $1.3M | 0.23% |
| 134 | UNISYS CORP | UIS | 335,000 | $1.3M | 0.22% |
| 135 | CAMBIUM NETWORKS CORP | CMBMF | 71,400 | $1.3M | 0.22% |
| 136 | KVH INDS INC | 482738101 | 110,800 | $1.3M | 0.22% |
| 137 | GILEAD SCIENCES INC | GILD | 15,000 | $1.2M | 0.21% |
| 138 | VISHAY INTERTECHNOLOGY INC | VSH | 55,000 | $1.2M | 0.21% |
| 139 | TEKLA HEALTHCARE INVS | HQH | 68,580 | $1.2M | 0.21% |
| 140 | VACASA INC | 91854V107 | 1,250,000 | $1.2M | 0.21% |
| 141 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 101,102 | $1.2M | 0.21% |
| 142 | VICOR CORP | VICR | 25,000 | $1.2M | 0.20% |
| 143 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,000 | $1.1M | 0.20% |
| 144 | TEKLA LIFE SCIENCES INVS | HQL | 82,162 | $1.1M | 0.20% |
| 145 | COHERENT CORP | COHR | 30,000 | $1.1M | 0.20% |
| 146 | AKAMAI TECHNOLOGIES INC | AKAM | 14,500 | $1.1M | 0.20% |
| 147 | ACV AUCTIONS INC | ACVA | 86,500 | $1.1M | 0.19% |
| 148 | ADTRAN HOLDINGS INC | ADTN | 70,000 | $1.1M | 0.19% |
| 149 | APPLIED MATLS INC | 038222105 | 9,000 | $1.1M | 0.19% |
| 150 | KVH INDS INC | 482738101 | 95,800 | $1.1M | 0.19% |
| 151 | VIASAT INC | VSAT | 32,000 | $1.1M | 0.19% |
| 152 | PHOTRONICS INC | PLAB | 65,200 | $1.1M | 0.19% |
| 153 | BROOKFIELD CORP | 11271J107 | 32,870 | $1.1M | 0.18% |
| 154 | RESEARCH SOLUTIONS INC | RSSS | 525,000 | $1.1M | 0.18% |
| 155 | LEMAITRE VASCULAR INC | LMAT | 20,500 | $1.1M | 0.18% |
| 156 | CRYOPORT INC | CYRX | 43,500 | $1.0M | 0.18% |
| 157 | GSE SYS INC | 36227K106 | 1,500,000 | $1.0M | 0.18% |
| 158 | NLIGHT INC | LASR | 102,400 | $1.0M | 0.18% |
| 159 | TTM TECHNOLOGIES INC | TTMI | 75,000 | $1.0M | 0.17% |
| 160 | AIR LEASE CORP | AIIR | 24,850 | $978,345 | 0.17% |
| 161 | BOEING CO | BA-PA | 4,500 | $955,935 | 0.16% |
| 162 | FORMFACTOR INC | FORM | 30,000 | $955,500 | 0.16% |
| 163 | COHERENT CORP | COHR | 24,850 | $946,288 | 0.16% |
| 164 | MATRIX SVC CO | 576853105 | 175,000 | $945,000 | 0.16% |
| 165 | NAVIGATOR HLDGS LTD | NVGS | 66,600 | $932,400 | 0.16% |
| 166 | ALPHA PRO TECH LTD | APT | 220,000 | $915,200 | 0.16% |
| 167 | CRYOPORT INC | CYRX | 37,500 | $900,000 | 0.16% |
| 168 | GILEAD SCIENCES INC | GILD | 10,000 | $829,700 | 0.14% |
| 169 | CHEVRON CORP NEW | CVX | 5,000 | $815,800 | 0.14% |
| 170 | AIR LEASE CORP | AIIR | 20,150 | $793,306 | 0.14% |
| 171 | ADTRAN HOLDINGS INC | ADTN | 50,000 | $793,000 | 0.14% |
| 172 | ASPEN AEROGELS INC | ASPN | 105,000 | $782,250 | 0.13% |
| 173 | NUTANIX INC | NTNX | 30,000 | $779,700 | 0.13% |
| 174 | QUEST DIAGNOSTICS INC | DGX | 5,500 | $778,140 | 0.13% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 20,000 | $777,800 | 0.13% |
| 176 | FREQUENCY ELECTRS INC | FRQN | 107,850 | $743,087 | 0.13% |
| 177 | THE TRADE DESK INC | 88339J105 | 12,000 | $730,920 | 0.13% |
| 178 | SITIME CORP | SITM | 5,000 | $711,150 | 0.12% |
| 179 | EMCORE CORP | 290846203 | 606,650 | $697,648 | 0.12% |
| 180 | TTM TECHNOLOGIES INC | TTMI | 50,000 | $674,500 | 0.12% |
| 181 | CHEVRON CORP NEW | CVX | 4,000 | $652,640 | 0.11% |
| 182 | AXT INC | AXTI | 160,000 | $636,800 | 0.11% |
| 183 | INTEVAC INC | 461148108 | 85,000 | $623,050 | 0.11% |
| 184 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 8,000 | $615,920 | 0.11% |
| 185 | MEDTRONIC PLC | MDT | 7,500 | $604,650 | 0.10% |
| 186 | BRUKER CORP | BRKRP | 7,500 | $591,300 | 0.10% |
| 187 | CLEAN HARBORS INC | CLH | 3,900 | $555,984 | 0.10% |
| 188 | TERADYNE INC | TER | 5,000 | $537,550 | 0.09% |
| 189 | TERADYNE INC | TER | 5,000 | $537,550 | 0.09% |
| 190 | PARSONS CORP DEL | PSN | 12,000 | $536,880 | 0.09% |
| 191 | VEECO INSTRS INC DEL | 922417100 | 25,000 | $528,250 | 0.09% |
| 192 | ALPHABET INC | GOOG | 5,000 | $518,650 | 0.09% |
| 193 | SURO CAPITAL CORP | SSSSL | 142,688 | $516,531 | 0.09% |
| 194 | AMERICAN TOWER CORP NEW | 03027X100 | 2,500 | $510,850 | 0.09% |
| 195 | VIEWRAY INC | 92672L107 | 144,780 | $500,939 | 0.09% |
| 196 | AXT INC | AXTI | 125,000 | $497,500 | 0.09% |
| 197 | ENHABIT INC | EHAB | 35,000 | $486,850 | 0.08% |
| 198 | HONEYWELL INTL INC | 438516106 | 2,500 | $477,800 | 0.08% |
| 199 | SOUTHWEST AIRLS CO | 844741108 | 14,200 | $462,068 | 0.08% |
| 200 | AMERICAN TOWER CORP NEW | 03027X100 | 2,250 | $459,765 | 0.08% |
| 201 | PARSONS CORP DEL | PSN | 10,000 | $447,400 | 0.08% |
| 202 | CAMBIUM NETWORKS CORP | CMBMF | 25,000 | $443,000 | 0.08% |
| 203 | BROOKFIELD CORP | 11271J107 | 13,424 | $437,488 | 0.08% |
| 204 | QUEST DIAGNOSTICS INC | DGX | 3,000 | $424,440 | 0.07% |
| 205 | VERTIV HOLDINGS CO | VRT | 29,250 | $418,568 | 0.07% |
| 206 | KIMBELL RTY PARTNERS LP | 49435R102 | 25,000 | $380,750 | 0.07% |
| 207 | HAWAIIAN HOLDINGS INC | HE | 40,000 | $366,400 | 0.06% |
| 208 | VACASA INC | 91854V107 | 375,000 | $360,825 | 0.06% |
| 209 | ALTERYX INC | 02156B103 | 6,000 | $353,040 | 0.06% |
| 210 | NLIGHT INC | LASR | 34,600 | $352,228 | 0.06% |
| 211 | VIA OPTRONICS AG | 91823Y109 | 130,000 | $351,000 | 0.06% |
| 212 | EMCORE CORP | 290846203 | 303,350 | $348,853 | 0.06% |
| 213 | UGI CORP NEW | 902681105 | 10,000 | $347,600 | 0.06% |
| 214 | TTM TECHNOLOGIES INC | TTMI | 25,000 | $337,250 | 0.06% |
| 215 | AMER SOFTWARE INC | 029683109 | 25,000 | $315,250 | 0.05% |
| 216 | FARO TECHNOLOGIES INC | 311642102 | 12,600 | $310,086 | 0.05% |
| 217 | VIASAT INC | VSAT | 9,000 | $304,560 | 0.05% |
| 218 | WABTEC | 929740108 | 3,000 | $303,180 | 0.05% |
| 219 | AIR LEASE CORP | AIIR | 7,500 | $295,275 | 0.05% |
| 220 | UNISYS CORP | UIS | 75,000 | $291,000 | 0.05% |
| 221 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,715 | $285,155 | 0.05% |
| 222 | NAVIGATOR HLDGS LTD | NVGS | 20,000 | $280,000 | 0.05% |
| 223 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,500 | $278,775 | 0.05% |
| 224 | ARLO TECHNOLOGIES INC | ARLO | 45,000 | $272,700 | 0.05% |
| 225 | TELOS CORP MD | TLS | 106,500 | $269,445 | 0.05% |
| 226 | ASPEN AEROGELS INC | ASPN | 32,200 | $239,890 | 0.04% |
| 227 | ACUITYADS HLDGS INC | 00510L106 | 150,000 | $238,500 | 0.04% |
| 228 | BENCHMARK ELECTRS INC | 08160H101 | 9,800 | $232,162 | 0.04% |
| 229 | G1 THERAPEUTICS INC | 3621LQ109 | 80,000 | $214,400 | 0.04% |
| 230 | ARTERIS INC | AIP | 50,000 | $211,500 | 0.04% |
| 231 | WORLD WRESTLING ENTMT INC | 98156Q108 | 2,250 | $205,335 | 0.04% |
| 232 | STANDARD BIOTOOLS INC | LAB | 100,000 | $195,000 | 0.03% |
| 233 | SOUTHWEST AIRLS CO | 844741108 | 5,800 | $188,732 | 0.03% |
| 234 | G1 THERAPEUTICS INC | 3621LQ109 | 70,000 | $187,600 | 0.03% |
| 235 | CAMBIUM NETWORKS CORP | CMBMF | 10,000 | $177,200 | 0.03% |
| 236 | G1 THERAPEUTICS INC | 3621LQ109 | 64,000 | $171,520 | 0.03% |
| 237 | AXT INC | AXTI | 40,000 | $159,200 | 0.03% |
| 238 | TELOS CORP MD | TLS | 61,500 | $155,595 | 0.03% |
| 239 | PDF SOLUTIONS INC | PDFS | 3,000 | $127,200 | 0.02% |
| 240 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,855 | $126,136 | 0.02% |
| 241 | VERTIV HOLDINGS CO | VRT | 8,250 | $118,058 | 0.02% |
| 242 | BENCHMARK ELECTRS INC | 08160H101 | 4,900 | $116,081 | 0.02% |
| 243 | BENCHMARK ELECTRS INC | 08160H101 | 4,900 | $116,081 | 0.02% |
| 244 | UNISYS CORP | UIS | 25,000 | $97,000 | 0.02% |
| 245 | ALLBIRDS INC | BIRD | 75,000 | $90,000 | 0.02% |
| 246 | FARO TECHNOLOGIES INC | 311642102 | 3,150 | $77,522 | 0.01% |
| 247 | PDF SOLUTIONS INC | PDFS | 1,500 | $63,600 | 0.01% |
| 248 | BENCHMARK ELECTRS INC | 08160H101 | 2,500 | $59,225 | 0.01% |
| 249 | G1 THERAPEUTICS INC | 3621LQ109 | 20,000 | $53,600 | 0.01% |
| 250 | STANDARD BIOTOOLS INC | LAB | 25,000 | $48,750 | 0.01% |
| 251 | VACASA INC | 91854V107 | 46,500 | $44,742 | 0.01% |
| 252 | FATHOM DIGITAL MFG CORP | FTHM | 60,000 | $32,586 | 0.01% |
| 253 | AVROBIO INC | 05455M100 | 30,000 | $30,000 | 0.01% |
| 254 | VACASA INC | 91854V107 | 16,300 | $15,684 | 0.00% |
| 255 | FATHOM DIGITAL MFG CORP | FTHM | 20,000 | $10,862 | 0.00% |