13F HOLDINGS REPORT
NEEDHAM INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004593
Total Value
$607.0M
Positions
254
Other Managers
4
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | SMCI | 80,000 | $19.9M | 3.29% |
| 2 | SUPER MICRO COMPUTER INC | SMCI | 69,500 | $17.3M | 2.85% |
| 3 | PDF SOLUTIONS INC | PDFS | 345,000 | $15.6M | 2.56% |
| 4 | SUPER MICRO COMPUTER INC | SMCI | 53,000 | $13.2M | 2.18% |
| 5 | PDF SOLUTIONS INC | PDFS | 282,500 | $12.7M | 2.10% |
| 6 | ENTEGRIS INC | ENTG | 95,000 | $10.5M | 1.73% |
| 7 | ASPEN AEROGELS INC | ASPN | 1,325,000 | $10.5M | 1.72% |
| 8 | ADTRAN HOLDINGS INC | ADTN | 975,000 | $10.3M | 1.69% |
| 9 | NLIGHT INC | LASR | 615,000 | $9.5M | 1.56% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 16,250 | $8.5M | 1.40% |
| 11 | TTM TECHNOLOGIES INC | TTMI | 602,900 | $8.4M | 1.38% |
| 12 | COMCAST CORP NEW | CCZ | 200,000 | $8.3M | 1.37% |
| 13 | VICOR CORP | VICR | 150,800 | $8.1M | 1.34% |
| 14 | LABORATORY CORP AMER HLDGS | 50540R409 | 32,763 | $7.9M | 1.30% |
| 15 | VICOR CORP | VICR | 141,850 | $7.7M | 1.26% |
| 16 | NOVA LTD | NVMI | 65,000 | $7.6M | 1.26% |
| 17 | NOVA LTD | NVMI | 60,000 | $7.0M | 1.16% |
| 18 | CAMBIUM NETWORKS CORP | CMBMF | 450,000 | $6.8M | 1.13% |
| 19 | FORMFACTOR INC | FORM | 200,000 | $6.8M | 1.13% |
| 20 | ENTEGRIS INC | ENTG | 61,500 | $6.8M | 1.12% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 13,000 | $6.8M | 1.12% |
| 22 | ENTEGRIS INC | ENTG | 60,000 | $6.6M | 1.10% |
| 23 | ZUORA INC | 98983V106 | 588,000 | $6.5M | 1.06% |
| 24 | KLA CORP | KLAC | 13,000 | $6.3M | 1.04% |
| 25 | PHOTRONICS INC | PLAB | 236,900 | $6.1M | 1.01% |
| 26 | KVH INDS INC | 482738101 | 658,750 | $6.0M | 0.99% |
| 27 | COHERENT CORP | COHR | 115,000 | $5.9M | 0.97% |
| 28 | CARMAX INC | KMX | 68,500 | $5.7M | 0.94% |
| 29 | VERTIV HOLDINGS CO | VRT | 220,000 | $5.4M | 0.90% |
| 30 | NOVA LTD | NVMI | 45,000 | $5.3M | 0.87% |
| 31 | UNISYS CORP | UIS | 1,300,000 | $5.2M | 0.85% |
| 32 | AXT INC | AXTI | 1,500,000 | $5.2M | 0.85% |
| 33 | PHOTRONICS INC | PLAB | 200,000 | $5.2M | 0.85% |
| 34 | VISHAY PRECISION GROUP INC | VPG | 137,500 | $5.1M | 0.84% |
| 35 | APPLE INC | AAPL | 25,000 | $4.8M | 0.80% |
| 36 | BECTON DICKINSON & CO | BDX | 18,250 | $4.8M | 0.79% |
| 37 | VICOR CORP | VICR | 87,850 | $4.7M | 0.78% |
| 38 | ENCOMPASS HEALTH CORP | EHC | 70,000 | $4.7M | 0.78% |
| 39 | KVH INDS INC | 482738101 | 500,000 | $4.6M | 0.75% |
| 40 | KVH INDS INC | 482738101 | 492,500 | $4.5M | 0.74% |
| 41 | VIASAT INC | VSAT | 108,000 | $4.5M | 0.73% |
| 42 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 1,387,500 | $4.4M | 0.73% |
| 43 | WABTEC | 929740108 | 40,000 | $4.4M | 0.72% |
| 44 | 8X8 INC NEW | 282914100 | 1,000,000 | $4.2M | 0.70% |
| 45 | OIL DRI CORP AMER | 677864100 | 71,250 | $4.2M | 0.69% |
| 46 | HONEYWELL INTL INC | 438516106 | 20,000 | $4.2M | 0.68% |
| 47 | CLEAN HARBORS INC | CLH | 24,500 | $4.0M | 0.66% |
| 48 | SUPER MICRO COMPUTER INC | SMCI | 16,000 | $4.0M | 0.66% |
| 49 | PHOTRONICS INC | PLAB | 152,500 | $3.9M | 0.65% |
| 50 | FORMFACTOR INC | FORM | 114,900 | $3.9M | 0.65% |
| 51 | NEW RELIC INC | 64829B100 | 60,000 | $3.9M | 0.65% |
| 52 | FORMFACTOR INC | FORM | 113,000 | $3.9M | 0.64% |
| 53 | STANDARD BIOTOOLS INC | LAB | 2,000,000 | $3.9M | 0.64% |
| 54 | BOEING CO | BA-PA | 18,000 | $3.8M | 0.63% |
| 55 | MKS INSTRS INC | MKSI | 35,000 | $3.8M | 0.62% |
| 56 | PARSONS CORP DEL | PSN | 77,500 | $3.7M | 0.61% |
| 57 | PARSONS CORP DEL | PSN | 77,500 | $3.7M | 0.61% |
| 58 | ADAMS RES & ENERGY INC | 006351308 | 103,500 | $3.6M | 0.60% |
| 59 | FREQUENCY ELECTRS INC | FRQN | 545,000 | $3.6M | 0.59% |
| 60 | THE TRADE DESK INC | 88339J105 | 45,000 | $3.5M | 0.57% |
| 61 | SMITH MIDLAND CORP | SMID | 146,100 | $3.5M | 0.57% |
| 62 | THERMON GROUP HLDGS INC | THR | 122,500 | $3.3M | 0.54% |
| 63 | ASPEN AEROGELS INC | ASPN | 400,000 | $3.2M | 0.52% |
| 64 | ASPEN AEROGELS INC | ASPN | 400,000 | $3.2M | 0.52% |
| 65 | GILEAD SCIENCES INC | GILD | 40,000 | $3.1M | 0.51% |
| 66 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 32,500 | $3.0M | 0.50% |
| 67 | TEKLA LIFE SCIENCES INVS | HQL | 221,873 | $3.0M | 0.49% |
| 68 | LABORATORY CORP AMER HLDGS | 50540R409 | 12,300 | $3.0M | 0.49% |
| 69 | AKAMAI TECHNOLOGIES INC | AKAM | 33,000 | $3.0M | 0.49% |
| 70 | INTEVAC INC | 461148108 | 788,100 | $3.0M | 0.49% |
| 71 | MKS INSTRS INC | MKSI | 27,000 | $2.9M | 0.48% |
| 72 | COMCAST CORP NEW | CCZ | 70,000 | $2.9M | 0.48% |
| 73 | NAVIGATOR HLDGS LTD | NVGS | 219,400 | $2.9M | 0.47% |
| 74 | VICOR CORP | VICR | 50,000 | $2.7M | 0.44% |
| 75 | CRA INTL INC | 12618T105 | 26,000 | $2.7M | 0.44% |
| 76 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,700 | $2.6M | 0.43% |
| 77 | TEKLA HEALTHCARE INVS | HQH | 151,132 | $2.6M | 0.42% |
| 78 | ALTERYX INC | 02156B103 | 53,100 | $2.4M | 0.40% |
| 79 | MKS INSTRS INC | MKSI | 22,000 | $2.4M | 0.39% |
| 80 | MKS INSTRS INC | MKSI | 22,000 | $2.4M | 0.39% |
| 81 | NOVA LTD | NVMI | 20,000 | $2.3M | 0.39% |
| 82 | VEECO INSTRS INC DEL | 922417100 | 90,000 | $2.3M | 0.38% |
| 83 | NLIGHT INC | LASR | 148,800 | $2.3M | 0.38% |
| 84 | WABTEC | 929740108 | 20,500 | $2.2M | 0.37% |
| 85 | MARKEL GROUP INC | MKL | 1,600 | $2.2M | 0.36% |
| 86 | NLIGHT INC | LASR | 135,000 | $2.1M | 0.34% |
| 87 | MEDTRONIC PLC | MDT | 23,541 | $2.1M | 0.34% |
| 88 | SITIME CORP | SITM | 17,500 | $2.1M | 0.34% |
| 89 | VEECO INSTRS INC DEL | 922417100 | 80,000 | $2.1M | 0.34% |
| 90 | MATIV HOLDINGS INC | MATV | 135,000 | $2.0M | 0.34% |
| 91 | CLEAN HARBORS INC | CLH | 12,000 | $2.0M | 0.33% |
| 92 | ALTAIR ENGR INC | 021369103 | 26,000 | $2.0M | 0.32% |
| 93 | ANALOG DEVICES INC | ADI | 10,000 | $1.9M | 0.32% |
| 94 | KLA CORP | KLAC | 4,000 | $1.9M | 0.32% |
| 95 | VEECO INSTRS INC DEL | 922417100 | 75,000 | $1.9M | 0.32% |
| 96 | INFINERA CORP | 45667G103 | 382,500 | $1.8M | 0.30% |
| 97 | ASML HOLDING N V | ASMLF | 2,500 | $1.8M | 0.30% |
| 98 | PHOTRONICS INC | PLAB | 70,000 | $1.8M | 0.30% |
| 99 | MARVELL TECHNOLOGY INC | MRVL | 30,000 | $1.8M | 0.30% |
| 100 | MEDTRONIC PLC | MDT | 20,000 | $1.8M | 0.29% |
| 101 | CLEAN HARBORS INC | CLH | 10,706 | $1.8M | 0.29% |
| 102 | HAWAIIAN HOLDINGS INC | HE | 160,000 | $1.7M | 0.28% |
| 103 | CARMAX INC | KMX | 20,500 | $1.7M | 0.28% |
| 104 | THREDUP INC | TDUP | 700,000 | $1.7M | 0.28% |
| 105 | PARSONS CORP DEL | PSN | 35,000 | $1.7M | 0.28% |
| 106 | BRUKER CORP | BRKRP | 22,500 | $1.7M | 0.27% |
| 107 | ENTEGRIS INC | ENTG | 15,000 | $1.7M | 0.27% |
| 108 | SURO CAPITAL CORP | SSSSL | 518,200 | $1.7M | 0.27% |
| 109 | UNISYS CORP | UIS | 415,000 | $1.7M | 0.27% |
| 110 | EQUINIX INC | EQIX | 2,100 | $1.6M | 0.27% |
| 111 | ASML HOLDING N V | ASMLF | 2,250 | $1.6M | 0.27% |
| 112 | MKS INSTRS INC | MKSI | 15,000 | $1.6M | 0.27% |
| 113 | VISHAY INTERTECHNOLOGY INC | VSH | 55,000 | $1.6M | 0.27% |
| 114 | LAM RESEARCH CORP | LRCX | 2,500 | $1.6M | 0.26% |
| 115 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 150,000 | $1.6M | 0.26% |
| 116 | APPLE INC | AAPL | 8,000 | $1.6M | 0.26% |
| 117 | FORMFACTOR INC | FORM | 45,000 | $1.5M | 0.25% |
| 118 | COHERENT CORP | COHR | 30,000 | $1.5M | 0.25% |
| 119 | ADTRAN HOLDINGS INC | ADTN | 145,000 | $1.5M | 0.25% |
| 120 | ACV AUCTIONS INC | ACVA | 86,500 | $1.5M | 0.25% |
| 121 | TRANSCAT INC | TRNS | 17,500 | $1.5M | 0.25% |
| 122 | BIGCOMMERCE HLDGS INC | CMRC | 150,000 | $1.5M | 0.25% |
| 123 | GENERAC HLDGS INC | GNRC | 10,000 | $1.5M | 0.25% |
| 124 | SITIME CORP | SITM | 12,000 | $1.4M | 0.23% |
| 125 | COHERENT CORP | COHR | 27,500 | $1.4M | 0.23% |
| 126 | LEMAITRE VASCULAR INC | LMAT | 20,500 | $1.4M | 0.23% |
| 127 | CAMBIUM NETWORKS CORP | CMBMF | 90,000 | $1.4M | 0.23% |
| 128 | PDF SOLUTIONS INC | PDFS | 30,000 | $1.4M | 0.22% |
| 129 | VICOR CORP | VICR | 25,000 | $1.4M | 0.22% |
| 130 | SENSATA TECHNOLOGIES HLDG PL | ST | 30,000 | $1.3M | 0.22% |
| 131 | CORNING INC | GLW | 38,250 | $1.3M | 0.22% |
| 132 | NLIGHT INC | LASR | 86,775 | $1.3M | 0.22% |
| 133 | VIASAT INC | VSAT | 32,000 | $1.3M | 0.22% |
| 134 | ADTRAN HOLDINGS INC | ADTN | 125,000 | $1.3M | 0.22% |
| 135 | AKAMAI TECHNOLOGIES INC | AKAM | 14,500 | $1.3M | 0.21% |
| 136 | APPLIED MATLS INC | 038222105 | 9,000 | $1.3M | 0.21% |
| 137 | VEECO INSTRS INC DEL | 922417100 | 50,000 | $1.3M | 0.21% |
| 138 | CIENA CORP | CIEN | 30,000 | $1.3M | 0.21% |
| 139 | PRECISION OPTICS CORP INC MA | POCI | 198,500 | $1.2M | 0.20% |
| 140 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,000 | $1.2M | 0.20% |
| 141 | TEKLA HEALTHCARE INVS | HQH | 70,149 | $1.2M | 0.20% |
| 142 | AXT INC | AXTI | 335,450 | $1.2M | 0.19% |
| 143 | TEKLA LIFE SCIENCES INVS | HQL | 84,057 | $1.1M | 0.19% |
| 144 | BROOKFIELD CORP | 11271J107 | 32,870 | $1.1M | 0.18% |
| 145 | CAMBIUM NETWORKS CORP | CMBMF | 71,400 | $1.1M | 0.18% |
| 146 | RESEARCH SOLUTIONS INC | RSSS | 532,500 | $1.1M | 0.18% |
| 147 | GILEAD SCIENCES INC | GILD | 14,000 | $1.1M | 0.18% |
| 148 | FORMFACTOR INC | FORM | 31,000 | $1.1M | 0.17% |
| 149 | MATRIX SVC CO | 576853105 | 178,300 | $1.1M | 0.17% |
| 150 | TTM TECHNOLOGIES INC | TTMI | 75,000 | $1.0M | 0.17% |
| 151 | AIR LEASE CORP | AIIR | 24,850 | $1.0M | 0.17% |
| 152 | COHERENT CORP | COHR | 20,000 | $1.0M | 0.17% |
| 153 | KVH INDS INC | 482738101 | 110,800 | $1.0M | 0.17% |
| 154 | BOEING CO | BA-PA | 4,500 | $950,220 | 0.16% |
| 155 | THE TRADE DESK INC | 88339J105 | 12,000 | $926,640 | 0.15% |
| 156 | ADTRAN HOLDINGS INC | ADTN | 85,000 | $895,050 | 0.15% |
| 157 | KVH INDS INC | 482738101 | 95,800 | $875,612 | 0.14% |
| 158 | ALPHA PRO TECH LTD | APT | 220,000 | $875,600 | 0.14% |
| 159 | ASPEN AEROGELS INC | ASPN | 110,000 | $867,900 | 0.14% |
| 160 | NAVIGATOR HLDGS LTD | NVGS | 66,600 | $866,466 | 0.14% |
| 161 | VIEWRAY INC | 92672L107 | 2,400,000 | $845,280 | 0.14% |
| 162 | AIR LEASE CORP | AIIR | 20,150 | $843,278 | 0.14% |
| 163 | CHEVRON CORP NEW | CVX | 5,000 | $786,750 | 0.13% |
| 164 | QUEST DIAGNOSTICS INC | DGX | 5,500 | $773,080 | 0.13% |
| 165 | GILEAD SCIENCES INC | GILD | 10,000 | $770,700 | 0.13% |
| 166 | CRYOPORT INC | CYRX | 43,500 | $750,375 | 0.12% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 20,000 | $743,800 | 0.12% |
| 168 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 8,000 | $739,600 | 0.12% |
| 169 | VERTIV HOLDINGS CO | VRT | 29,250 | $724,523 | 0.12% |
| 170 | TTM TECHNOLOGIES INC | TTMI | 51,600 | $717,240 | 0.12% |
| 171 | FREQUENCY ELECTRS INC | FRQN | 107,850 | $713,967 | 0.12% |
| 172 | TELOS CORP MD | TLS | 275,000 | $704,000 | 0.12% |
| 173 | MERCURY SYS INC | MRCY | 20,000 | $691,800 | 0.11% |
| 174 | MEDTRONIC PLC | MDT | 7,500 | $660,750 | 0.11% |
| 175 | VACASA INC | 91854V107 | 970,000 | $658,145 | 0.11% |
| 176 | CRYOPORT INC | CYRX | 37,500 | $646,875 | 0.11% |
| 177 | VEECO INSTRS INC DEL | 922417100 | 25,000 | $642,000 | 0.11% |
| 178 | CLEAN HARBORS INC | CLH | 3,900 | $641,277 | 0.11% |
| 179 | CHEVRON CORP NEW | CVX | 4,000 | $629,400 | 0.10% |
| 180 | ALPHABET INC | GOOG | 5,000 | $598,500 | 0.10% |
| 181 | SITIME CORP | SITM | 5,000 | $589,850 | 0.10% |
| 182 | INTEVAC INC | 461148108 | 155,000 | $581,250 | 0.10% |
| 183 | EDUCATIONAL DEV CORP | EDUC | 475,000 | $565,250 | 0.09% |
| 184 | APPLIED DIGITAL CORP | APLD | 60,000 | $561,000 | 0.09% |
| 185 | TERADYNE INC | TER | 5,000 | $556,650 | 0.09% |
| 186 | TERADYNE INC | TER | 5,000 | $556,650 | 0.09% |
| 187 | BRUKER CORP | BRKRP | 7,500 | $554,400 | 0.09% |
| 188 | AXT INC | AXTI | 160,000 | $550,400 | 0.09% |
| 189 | ADTRAN HOLDINGS INC | ADTN | 50,000 | $526,500 | 0.09% |
| 190 | AMER SOFTWARE INC | 029683109 | 50,000 | $525,500 | 0.09% |
| 191 | HONEYWELL INTL INC | 438516106 | 2,500 | $518,750 | 0.09% |
| 192 | GSE SYS INC | 36227K106 | 1,430,000 | $514,800 | 0.08% |
| 193 | SOUTHWEST AIRLS CO | 844741108 | 14,200 | $514,182 | 0.08% |
| 194 | ARLO TECHNOLOGIES INC | ARLO | 45,000 | $490,950 | 0.08% |
| 195 | AMERICAN TOWER CORP NEW | 03027X100 | 2,500 | $484,850 | 0.08% |
| 196 | PARSONS CORP DEL | PSN | 10,000 | $481,400 | 0.08% |
| 197 | EMCORE CORP | 290846203 | 606,650 | $456,565 | 0.08% |
| 198 | SURO CAPITAL CORP | SSSSL | 142,688 | $455,888 | 0.08% |
| 199 | BROOKFIELD CORP | 11271J107 | 13,424 | $452,504 | 0.07% |
| 200 | ARTERIS INC | AIP | 65,000 | $443,300 | 0.07% |
| 201 | AMERICAN TOWER CORP NEW | 03027X100 | 2,250 | $436,365 | 0.07% |
| 202 | HAWAIIAN HOLDINGS INC | HE | 40,000 | $430,800 | 0.07% |
| 203 | AXT INC | AXTI | 125,000 | $430,000 | 0.07% |
| 204 | QUEST DIAGNOSTICS INC | DGX | 3,000 | $421,680 | 0.07% |
| 205 | ENHABIT INC | EHAB | 35,000 | $402,500 | 0.07% |
| 206 | NLIGHT INC | LASR | 25,965 | $400,380 | 0.07% |
| 207 | UNISYS CORP | UIS | 100,000 | $398,000 | 0.07% |
| 208 | UNISYS CORP | UIS | 100,000 | $398,000 | 0.07% |
| 209 | CAMBIUM NETWORKS CORP | CMBMF | 25,000 | $380,500 | 0.06% |
| 210 | KIMBELL RTY PARTNERS LP | 49435R102 | 25,000 | $367,750 | 0.06% |
| 211 | UPLAND SOFTWARE INC | UPLD | 100,000 | $360,000 | 0.06% |
| 212 | TTM TECHNOLOGIES INC | TTMI | 25,000 | $347,500 | 0.06% |
| 213 | VIA OPTRONICS AG | 91823Y109 | 130,000 | $343,200 | 0.06% |
| 214 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,000 | $336,000 | 0.06% |
| 215 | ALTERYX INC | 02156B103 | 7,400 | $335,960 | 0.06% |
| 216 | WABTEC | 929740108 | 3,000 | $329,010 | 0.05% |
| 217 | AIR LEASE CORP | AIIR | 7,500 | $313,875 | 0.05% |
| 218 | VIASAT INC | VSAT | 7,500 | $309,450 | 0.05% |
| 219 | FARO TECHNOLOGIES INC | 311642102 | 17,800 | $288,360 | 0.05% |
| 220 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,715 | $284,812 | 0.05% |
| 221 | INTEVAC INC | 461148108 | 75,000 | $281,250 | 0.05% |
| 222 | VISHAY PRECISION GROUP INC | VPG | 7,500 | $278,625 | 0.05% |
| 223 | UGI CORP NEW | 902681105 | 10,000 | $269,700 | 0.04% |
| 224 | ASPEN AEROGELS INC | ASPN | 33,300 | $262,737 | 0.04% |
| 225 | NAVIGATOR HLDGS LTD | NVGS | 20,000 | $260,200 | 0.04% |
| 226 | ILLUMIN HLDGS INC | ILLMF | 150,000 | $253,500 | 0.04% |
| 227 | BENCHMARK ELECTRS INC | 08160H101 | 9,800 | $253,134 | 0.04% |
| 228 | WORLD WRESTLING ENTMT INC | 98156Q108 | 2,250 | $244,058 | 0.04% |
| 229 | EMCORE CORP | 290846203 | 303,350 | $228,301 | 0.04% |
| 230 | OMNICELL COM | OMCL | 2,900 | $213,643 | 0.04% |
| 231 | SOUTHWEST AIRLS CO | 844741108 | 5,800 | $210,018 | 0.03% |
| 232 | VERTIV HOLDINGS CO | VRT | 8,250 | $204,353 | 0.03% |
| 233 | G1 THERAPEUTICS INC | 3621LQ109 | 80,000 | $199,200 | 0.03% |
| 234 | G1 THERAPEUTICS INC | 3621LQ109 | 70,000 | $174,300 | 0.03% |
| 235 | FARO TECHNOLOGIES INC | 311642102 | 10,300 | $166,860 | 0.03% |
| 236 | G1 THERAPEUTICS INC | 3621LQ109 | 64,000 | $159,360 | 0.03% |
| 237 | CAMBIUM NETWORKS CORP | CMBMF | 10,000 | $152,200 | 0.03% |
| 238 | VACASA INC | 91854V107 | 212,500 | $144,181 | 0.02% |
| 239 | AXT INC | AXTI | 40,000 | $137,600 | 0.02% |
| 240 | TELOS CORP MD | TLS | 50,000 | $128,000 | 0.02% |
| 241 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,855 | $125,984 | 0.02% |
| 242 | UNISYS CORP | UIS | 30,000 | $119,400 | 0.02% |
| 243 | TELOS CORP MD | TLS | 32,500 | $83,200 | 0.01% |
| 244 | FARO TECHNOLOGIES INC | 311642102 | 4,400 | $71,280 | 0.01% |
| 245 | BENCHMARK ELECTRS INC | 08160H101 | 2,500 | $64,575 | 0.01% |
| 246 | ALLBIRDS INC | BIRD | 50,000 | $63,000 | 0.01% |
| 247 | STANDARD BIOTOOLS INC | LAB | 27,350 | $52,786 | 0.01% |
| 248 | G1 THERAPEUTICS INC | 3621LQ109 | 20,000 | $49,800 | 0.01% |
| 249 | VIEWRAY INC | 92672L107 | 125,000 | $44,025 | 0.01% |
| 250 | VACASA INC | 91854V107 | 46,500 | $31,550 | 0.01% |
| 251 | FATHOM DIGITAL MFG CORP | FTHM | 60,000 | $24,360 | 0.00% |
| 252 | STANDARD BIOTOOLS INC | LAB | 7,085 | $13,674 | 0.00% |
| 253 | VACASA INC | 91854V107 | 16,300 | $11,060 | 0.00% |
| 254 | FATHOM DIGITAL MFG CORP | FTHM | 20,000 | $8,120 | 0.00% |