13F HOLDINGS REPORT
NEEDHAM INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004560
Total Value
$1.22B
Positions
302
Other Managers
4
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | SMCI | 67,450 | $55.3M | 4.54% |
| 2 | PDF SOLUTIONS INC | PDFS | 875,000 | $31.8M | 2.62% |
| 3 | ASPEN AEROGELS INC | ASPN | 1,270,000 | $30.3M | 2.49% |
| 4 | SUPER MICRO COMPUTER INC | SMCI | 30,750 | $25.2M | 2.07% |
| 5 | VERTIV HOLDINGS CO | VRT | 248,500 | $21.5M | 1.77% |
| 6 | SUPER MICRO COMPUTER INC | SMCI | 24,000 | $19.7M | 1.62% |
| 7 | VITAL FARMS INC | VITL | 417,500 | $19.5M | 1.60% |
| 8 | VISHAY PRECISION GROUP INC | VPG | 550,000 | $16.7M | 1.38% |
| 9 | ASURE SOFTWARE INC | ASUR | 1,980,000 | $16.6M | 1.37% |
| 10 | VICOR CORP | VICR | 500,000 | $16.6M | 1.36% |
| 11 | THERMON GROUP HLDGS INC | THR | 535,000 | $16.5M | 1.35% |
| 12 | VEECO INSTRS INC DEL | 922417100 | 347,500 | $16.2M | 1.33% |
| 13 | UNISYS CORP | UIS | 3,855,000 | $15.9M | 1.31% |
| 14 | VISHAY INTERTECHNOLOGY INC | VSH | 700,000 | $15.6M | 1.28% |
| 15 | OIL DRI CORP AMER | 677864100 | 241,500 | $15.5M | 1.27% |
| 16 | NLIGHT INC | LASR | 1,375,000 | $15.0M | 1.23% |
| 17 | NOVA LTD | NVMI | 64,000 | $15.0M | 1.23% |
| 18 | ARTERIS INC | AIP | 1,975,000 | $14.8M | 1.22% |
| 19 | ALTAIR ENGR INC | 021369103 | 150,000 | $14.7M | 1.21% |
| 20 | CRA INTL INC | 12618T105 | 78,000 | $13.4M | 1.10% |
| 21 | AMER SOFTWARE INC | 029683109 | 1,435,000 | $13.1M | 1.08% |
| 22 | NOVA LTD | NVMI | 55,000 | $12.9M | 1.06% |
| 23 | ENTEGRIS INC | ENTG | 94,500 | $12.8M | 1.05% |
| 24 | ARLO TECHNOLOGIES INC | ARLO | 980,000 | $12.8M | 1.05% |
| 25 | FARO TECHNOLOGIES INC | 311642102 | 790,000 | $12.6M | 1.04% |
| 26 | FORMFACTOR INC | FORM | 200,000 | $12.1M | 0.99% |
| 27 | ASPEN AEROGELS INC | ASPN | 492,529 | $11.7M | 0.97% |
| 28 | GENIUS SPORTS LIMITED | GENI | 2,100,000 | $11.4M | 0.94% |
| 29 | FORMFACTOR INC | FORM | 185,000 | $11.2M | 0.92% |
| 30 | PDF SOLUTIONS INC | PDFS | 285,000 | $10.4M | 0.85% |
| 31 | CARTERS INC | CRI | 165,000 | $10.2M | 0.84% |
| 32 | NOVA LTD | NVMI | 43,500 | $10.2M | 0.84% |
| 33 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 92,500 | $10.2M | 0.84% |
| 34 | MATRIX SVC CO | 576853105 | 1,025,000 | $10.2M | 0.84% |
| 35 | KLA CORP | KLAC | 12,000 | $9.9M | 0.81% |
| 36 | THREDUP INC | TDUP | 5,785,000 | $9.8M | 0.81% |
| 37 | ASPEN AEROGELS INC | ASPN | 400,000 | $9.5M | 0.78% |
| 38 | PARSONS CORP DEL | PSN | 113,500 | $9.3M | 0.76% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 16,250 | $9.0M | 0.74% |
| 40 | ENTEGRIS INC | ENTG | 64,000 | $8.7M | 0.71% |
| 41 | COHERENT CORP | COHR | 115,000 | $8.3M | 0.68% |
| 42 | ENTEGRIS INC | ENTG | 60,000 | $8.1M | 0.67% |
| 43 | HUNTINGTON INGALLS INDS INC | 446413106 | 32,500 | $8.0M | 0.66% |
| 44 | COMCAST CORP NEW | CCZ | 200,000 | $7.8M | 0.64% |
| 45 | ZUORA INC | 98983V106 | 772,500 | $7.7M | 0.63% |
| 46 | CLEAN HARBORS INC | CLH | 33,750 | $7.6M | 0.63% |
| 47 | PHOTRONICS INC | PLAB | 298,250 | $7.4M | 0.60% |
| 48 | TTM TECHNOLOGIES INC | TTMI | 376,300 | $7.3M | 0.60% |
| 49 | MATIV HOLDINGS INC | MATV | 430,000 | $7.3M | 0.60% |
| 50 | AKAMAI TECHNOLOGIES INC | AKAM | 80,000 | $7.2M | 0.59% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 13,000 | $7.2M | 0.59% |
| 52 | HARMONIC INC | HLIT | 600,000 | $7.1M | 0.58% |
| 53 | RESEARCH SOLUTIONS INC | RSSS | 2,725,000 | $6.9M | 0.57% |
| 54 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 415,000 | $6.9M | 0.56% |
| 55 | COGNEX CORP | CGNX | 145,000 | $6.8M | 0.56% |
| 56 | FORMFACTOR INC | FORM | 111,000 | $6.7M | 0.55% |
| 57 | PARSONS CORP DEL | PSN | 82,000 | $6.7M | 0.55% |
| 58 | LABCORP HOLDINGS INC | LH | 32,763 | $6.7M | 0.55% |
| 59 | ECOVYST INC | ECVT | 730,000 | $6.5M | 0.54% |
| 60 | WABTEC | 929740108 | 40,000 | $6.3M | 0.52% |
| 61 | CALIX INC | CALX | 175,000 | $6.2M | 0.51% |
| 62 | PDF SOLUTIONS INC | PDFS | 170,000 | $6.2M | 0.51% |
| 63 | VICOR CORP | VICR | 185,000 | $6.1M | 0.50% |
| 64 | NLIGHT INC | LASR | 560,000 | $6.1M | 0.50% |
| 65 | ADAMS RES & ENERGY INC | 006351308 | 206,500 | $5.8M | 0.48% |
| 66 | CARMAX INC | KMX | 78,500 | $5.8M | 0.47% |
| 67 | NVENT ELECTRIC PLC | NVT | 75,000 | $5.7M | 0.47% |
| 68 | BRUKER CORP | BRKRP | 90,000 | $5.7M | 0.47% |
| 69 | MKS INSTRS INC | MKSI | 41,000 | $5.4M | 0.44% |
| 70 | CARMAX INC | KMX | 72,500 | $5.3M | 0.44% |
| 71 | SMITH MIDLAND CORP | SMID | 185,000 | $5.1M | 0.42% |
| 72 | LUMENTUM HLDGS INC | LITE | 100,000 | $5.1M | 0.42% |
| 73 | APPLE INC | AAPL | 24,000 | $5.1M | 0.42% |
| 74 | ADTRAN HOLDINGS INC | ADTN | 950,000 | $5.0M | 0.41% |
| 75 | KLAVIYO INC | KVYO | 200,000 | $5.0M | 0.41% |
| 76 | AKAMAI TECHNOLOGIES INC | AKAM | 55,000 | $5.0M | 0.41% |
| 77 | ASTRONICS CORP | ATROB | 245,000 | $4.9M | 0.40% |
| 78 | ROGERS CORP | ROG | 40,000 | $4.8M | 0.40% |
| 79 | MAXLINEAR INC | MXL | 237,500 | $4.8M | 0.39% |
| 80 | PHOTRONICS INC | PLAB | 190,000 | $4.7M | 0.39% |
| 81 | THE TRADE DESK INC | 88339J105 | 47,000 | $4.6M | 0.38% |
| 82 | UNIVERSAL TECHNICAL INST INC | UTI | 290,000 | $4.6M | 0.37% |
| 83 | MDU RES GROUP INC | 552690109 | 175,000 | $4.4M | 0.36% |
| 84 | CENTURI HOLDINGS INC | CTRI | 225,000 | $4.4M | 0.36% |
| 85 | VEECO INSTRS INC DEL | 922417100 | 93,500 | $4.4M | 0.36% |
| 86 | ENCOMPASS HEALTH CORP | EHC | 50,000 | $4.3M | 0.35% |
| 87 | HONEYWELL INTL INC | 438516106 | 20,000 | $4.3M | 0.35% |
| 88 | BECTON DICKINSON & CO | BDX | 18,250 | $4.3M | 0.35% |
| 89 | LINCOLN EDL SVCS CORP | 533535100 | 350,000 | $4.2M | 0.34% |
| 90 | VICOR CORP | VICR | 125,000 | $4.1M | 0.34% |
| 91 | PHOTRONICS INC | PLAB | 158,500 | $3.9M | 0.32% |
| 92 | NAVIGATOR HLDGS LTD | NVGS | 219,400 | $3.8M | 0.31% |
| 93 | ALTAIR ENGR INC | 021369103 | 39,000 | $3.8M | 0.31% |
| 94 | VEECO INSTRS INC DEL | 922417100 | 80,000 | $3.7M | 0.31% |
| 95 | AXT INC | AXTI | 1,099,600 | $3.7M | 0.31% |
| 96 | GENERAC HLDGS INC | GNRC | 27,500 | $3.6M | 0.30% |
| 97 | EQUINIX INC | EQIX | 4,750 | $3.6M | 0.30% |
| 98 | ABRDN LIFE SCIENCES INVESTOR | HQL | 247,899 | $3.5M | 0.29% |
| 99 | MARKEL GROUP INC | MKL | 2,150 | $3.4M | 0.28% |
| 100 | ALPHA PRO TECH LTD | APT | 602,500 | $3.3M | 0.27% |
| 101 | KLA CORP | KLAC | 4,000 | $3.3M | 0.27% |
| 102 | TRANSCAT INC | TRNS | 27,500 | $3.3M | 0.27% |
| 103 | BOEING CO | BA-PA | 18,000 | $3.3M | 0.27% |
| 104 | CORE MOLDING TECHNOLOGIES IN | CMT | 205,000 | $3.3M | 0.27% |
| 105 | MKS INSTRS INC | MKSI | 25,000 | $3.3M | 0.27% |
| 106 | COMTECH TELECOMMUNICATIONS C | 205826209 | 1,075,000 | $3.3M | 0.27% |
| 107 | VISHAY INTERTECHNOLOGY INC | VSH | 145,000 | $3.2M | 0.27% |
| 108 | BIGCOMMERCE HLDGS INC | CMRC | 400,000 | $3.2M | 0.26% |
| 109 | LEMAITRE VASCULAR INC | LMAT | 38,500 | $3.2M | 0.26% |
| 110 | SITIME CORP | SITM | 25,000 | $3.1M | 0.26% |
| 111 | ARTERIS INC | AIP | 410,000 | $3.1M | 0.25% |
| 112 | NOVA LTD | NVMI | 13,000 | $3.0M | 0.25% |
| 113 | INFINERA CORP | 45667G103 | 500,000 | $3.0M | 0.25% |
| 114 | VEECO INSTRS INC DEL | 922417100 | 65,000 | $3.0M | 0.25% |
| 115 | ABRDN HEALTHCARE INVESTORS | HQH | 168,936 | $2.9M | 0.24% |
| 116 | CEVA INC | CEVA | 150,000 | $2.9M | 0.24% |
| 117 | CIENA CORP | CIEN | 60,000 | $2.9M | 0.24% |
| 118 | CHART INDS INC | 16115Q308 | 20,000 | $2.9M | 0.24% |
| 119 | MKS INSTRS INC | MKSI | 22,000 | $2.9M | 0.24% |
| 120 | PARSONS CORP DEL | PSN | 35,000 | $2.9M | 0.24% |
| 121 | MARVELL TECHNOLOGY INC | MRVL | 40,500 | $2.8M | 0.23% |
| 122 | CLEAN HARBORS INC | CLH | 12,250 | $2.8M | 0.23% |
| 123 | ASML HOLDING N V | ASMLF | 2,700 | $2.8M | 0.23% |
| 124 | GILEAD SCIENCES INC | GILD | 40,000 | $2.7M | 0.23% |
| 125 | COMCAST CORP NEW | CCZ | 70,000 | $2.7M | 0.23% |
| 126 | VISHAY PRECISION GROUP INC | VPG | 90,000 | $2.7M | 0.23% |
| 127 | FREQUENCY ELECTRS INC | FRQN | 300,000 | $2.7M | 0.22% |
| 128 | FORMFACTOR INC | FORM | 45,000 | $2.7M | 0.22% |
| 129 | NVENT ELECTRIC PLC | NVT | 35,000 | $2.7M | 0.22% |
| 130 | LAM RESEARCH CORP | LRCX | 2,500 | $2.7M | 0.22% |
| 131 | MKS INSTRS INC | MKSI | 20,000 | $2.6M | 0.21% |
| 132 | TERADYNE INC | TER | 17,500 | $2.6M | 0.21% |
| 133 | ASPEN AEROGELS INC | ASPN | 105,000 | $2.5M | 0.21% |
| 134 | LABCORP HOLDINGS INC | LH | 12,300 | $2.5M | 0.21% |
| 135 | CLEAN HARBORS INC | CLH | 10,706 | $2.4M | 0.20% |
| 136 | VIASAT INC | VSAT | 190,000 | $2.4M | 0.20% |
| 137 | WABTEC | 929740108 | 15,000 | $2.4M | 0.19% |
| 138 | OMNICELL COM | OMCL | 87,500 | $2.4M | 0.19% |
| 139 | MERCURY SYS INC | MRCY | 87,500 | $2.4M | 0.19% |
| 140 | BADGER METER INC | BMI | 12,500 | $2.3M | 0.19% |
| 141 | ASML HOLDING N V | ASMLF | 2,250 | $2.3M | 0.19% |
| 142 | ANALOG DEVICES INC | ADI | 10,000 | $2.3M | 0.19% |
| 143 | KVH INDS INC | 482738101 | 486,500 | $2.3M | 0.19% |
| 144 | COGNEX CORP | CGNX | 47,500 | $2.2M | 0.18% |
| 145 | PRECISION OPTICS CORP INC MA | POCI | 366,717 | $2.2M | 0.18% |
| 146 | APPLIED MATLS INC | 038222105 | 9,000 | $2.1M | 0.17% |
| 147 | CRH PLC | CRH | 28,000 | $2.1M | 0.17% |
| 148 | SUPER MICRO COMPUTER INC | SMCI | 2,500 | $2.0M | 0.17% |
| 149 | ENTEGRIS INC | ENTG | 15,000 | $2.0M | 0.17% |
| 150 | COHERENT CORP | COHR | 28,000 | $2.0M | 0.17% |
| 151 | HAWAIIAN HOLDINGS INC | HE | 160,000 | $2.0M | 0.16% |
| 152 | UNISYS CORP | UIS | 475,000 | $2.0M | 0.16% |
| 153 | MKS INSTRS INC | MKSI | 15,000 | $2.0M | 0.16% |
| 154 | CAMBIUM NETWORKS CORP | CMBMF | 675,150 | $1.9M | 0.15% |
| 155 | TERADYNE INC | TER | 12,500 | $1.9M | 0.15% |
| 156 | MEDTRONIC PLC | MDT | 23,541 | $1.9M | 0.15% |
| 157 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,500 | $1.8M | 0.15% |
| 158 | FORMFACTOR INC | FORM | 30,000 | $1.8M | 0.15% |
| 159 | COHERENT CORP | COHR | 25,000 | $1.8M | 0.15% |
| 160 | KVH INDS INC | 482738101 | 389,300 | $1.8M | 0.15% |
| 161 | VAIL RESORTS INC | MTN | 10,000 | $1.8M | 0.15% |
| 162 | LABCORP HOLDINGS INC | LH | 8,800 | $1.8M | 0.15% |
| 163 | UNISYS CORP | UIS | 425,000 | $1.8M | 0.14% |
| 164 | COGNEX CORP | CGNX | 37,000 | $1.7M | 0.14% |
| 165 | KVH INDS INC | 482738101 | 364,900 | $1.7M | 0.14% |
| 166 | STANDARD BIOTOOLS INC | LAB | 950,000 | $1.7M | 0.14% |
| 167 | VICOR CORP | VICR | 50,000 | $1.7M | 0.14% |
| 168 | ADTRAN HOLDINGS INC | ADTN | 310,000 | $1.6M | 0.13% |
| 169 | CORNING INC | GLW | 41,500 | $1.6M | 0.13% |
| 170 | ACV AUCTIONS INC | ACVA | 86,500 | $1.6M | 0.13% |
| 171 | MEDTRONIC PLC | MDT | 20,000 | $1.6M | 0.13% |
| 172 | SITIME CORP | SITM | 12,500 | $1.6M | 0.13% |
| 173 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 14,000 | $1.5M | 0.13% |
| 174 | NLIGHT INC | LASR | 135,000 | $1.5M | 0.12% |
| 175 | GORMAN RUPP CO | GRC | 40,000 | $1.5M | 0.12% |
| 176 | MARVELL TECHNOLOGY INC | MRVL | 21,000 | $1.5M | 0.12% |
| 177 | TTM TECHNOLOGIES INC | TTMI | 75,000 | $1.5M | 0.12% |
| 178 | YEXT INC | YEXT | 270,000 | $1.4M | 0.12% |
| 179 | ALLEGRO MICROSYSTEMS INC | ALGM | 51,000 | $1.4M | 0.12% |
| 180 | APPLE INC | AAPL | 6,750 | $1.4M | 0.12% |
| 181 | EDUCATIONAL DEV CORP | EDUC | 750,000 | $1.4M | 0.12% |
| 182 | CARTERS INC | CRI | 22,750 | $1.4M | 0.12% |
| 183 | VIASAT INC | VSAT | 110,000 | $1.4M | 0.11% |
| 184 | ABRDN HEALTHCARE INVESTORS | HQH | 78,413 | $1.4M | 0.11% |
| 185 | BROOKFIELD CORP | 11271J107 | 32,870 | $1.4M | 0.11% |
| 186 | VISHAY INTERTECHNOLOGY INC | VSH | 60,000 | $1.3M | 0.11% |
| 187 | ABRDN LIFE SCIENCES INVESTOR | HQL | 93,916 | $1.3M | 0.11% |
| 188 | LUNA INNOVATIONS INC | 550351100 | 400,000 | $1.3M | 0.11% |
| 189 | BRUKER CORP | BRKRP | 20,000 | $1.3M | 0.10% |
| 190 | BRUKER CORP | BRKRP | 20,000 | $1.3M | 0.10% |
| 191 | KLAVIYO INC | KVYO | 50,000 | $1.2M | 0.10% |
| 192 | KLAVIYO INC | KVYO | 50,000 | $1.2M | 0.10% |
| 193 | SURO CAPITAL CORP | SSSSL | 308,934 | $1.2M | 0.10% |
| 194 | SITIME CORP | SITM | 9,500 | $1.2M | 0.10% |
| 195 | AIR LEASE CORP | AIIR | 24,850 | $1.2M | 0.10% |
| 196 | THE TRADE DESK INC | 88339J105 | 12,000 | $1.2M | 0.10% |
| 197 | VEECO INSTRS INC DEL | 922417100 | 25,000 | $1.2M | 0.10% |
| 198 | NAVIGATOR HLDGS LTD | NVGS | 66,600 | $1.2M | 0.10% |
| 199 | COHU INC | COHU | 35,000 | $1.2M | 0.10% |
| 200 | EQUINIX INC | EQIX | 1,500 | $1.1M | 0.09% |
| 201 | VERTIV HOLDINGS CO | VRT | 13,000 | $1.1M | 0.09% |
| 202 | PHOTRONICS INC | PLAB | 45,000 | $1.1M | 0.09% |
| 203 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 51,500 | $1.1M | 0.09% |
| 204 | CENTURI HOLDINGS INC | CTRI | 55,000 | $1.1M | 0.09% |
| 205 | FORTREA HLDGS INC | FTRE | 45,000 | $1.1M | 0.09% |
| 206 | TTM TECHNOLOGIES INC | TTMI | 52,500 | $1.0M | 0.08% |
| 207 | LABCORP HOLDINGS INC | LH | 5,000 | $1.0M | 0.08% |
| 208 | DUPONT DE NEMOURS INC | DD | 12,500 | $1.0M | 0.08% |
| 209 | MDU RES GROUP INC | 552690109 | 40,000 | $1.0M | 0.08% |
| 210 | FREQUENCY ELECTRS INC | FRQN | 107,850 | $982,514 | 0.08% |
| 211 | DUPONT DE NEMOURS INC | DD | 12,000 | $965,880 | 0.08% |
| 212 | GILEAD SCIENCES INC | GILD | 14,000 | $960,540 | 0.08% |
| 213 | AIR LEASE CORP | AIIR | 20,150 | $957,730 | 0.08% |
| 214 | NLIGHT INC | LASR | 86,775 | $948,451 | 0.08% |
| 215 | ALPHABET INC | GOOG | 5,000 | $910,750 | 0.07% |
| 216 | CLEAN HARBORS INC | CLH | 3,900 | $881,985 | 0.07% |
| 217 | VICOR CORP | VICR | 25,000 | $829,000 | 0.07% |
| 218 | MURPHY OIL CORP | MUR | 20,000 | $824,800 | 0.07% |
| 219 | VERIZON COMMUNICATIONS INC | VZ | 20,000 | $824,800 | 0.07% |
| 220 | BOEING CO | BA-PA | 4,500 | $819,045 | 0.07% |
| 221 | PARSONS CORP DEL | PSN | 10,000 | $818,100 | 0.07% |
| 222 | MARKEL GROUP INC | MKL | 500 | $787,830 | 0.06% |
| 223 | CHEVRON CORP NEW | CVX | 5,000 | $782,100 | 0.06% |
| 224 | ASPEN AEROGELS INC | ASPN | 32,200 | $767,970 | 0.06% |
| 225 | FORTREA HLDGS INC | FTRE | 32,763 | $764,688 | 0.06% |
| 226 | ADTRAN HOLDINGS INC | ADTN | 145,000 | $762,700 | 0.06% |
| 227 | VIASAT INC | VSAT | 60,000 | $762,000 | 0.06% |
| 228 | CRYOPORT INC | CYRX | 110,000 | $760,100 | 0.06% |
| 229 | CRYOPORT INC | CYRX | 110,000 | $760,100 | 0.06% |
| 230 | QUEST DIAGNOSTICS INC | DGX | 5,500 | $752,840 | 0.06% |
| 231 | SOUTHWEST AIRLS CO | 844741108 | 24,200 | $692,362 | 0.06% |
| 232 | GILEAD SCIENCES INC | GILD | 10,000 | $686,100 | 0.06% |
| 233 | AXT INC | AXTI | 200,000 | $676,000 | 0.06% |
| 234 | PURE STORAGE INC | 74624M102 | 10,000 | $642,100 | 0.05% |
| 235 | CORE MOLDING TECHNOLOGIES IN | CMT | 40,000 | $637,600 | 0.05% |
| 236 | CHEVRON CORP NEW | CVX | 4,000 | $625,680 | 0.05% |
| 237 | MEDTRONIC PLC | MDT | 7,500 | $590,325 | 0.05% |
| 238 | PARSONS CORP DEL | PSN | 7,000 | $572,670 | 0.05% |
| 239 | BROOKFIELD CORP | 11271J107 | 13,424 | $558,269 | 0.05% |
| 240 | PHOTRONICS INC | PLAB | 22,550 | $556,309 | 0.05% |
| 241 | HONEYWELL INTL INC | 438516106 | 2,500 | $533,850 | 0.04% |
| 242 | FORTREA HLDGS INC | FTRE | 22,500 | $525,150 | 0.04% |
| 243 | CRH PLC | CRH | 7,000 | $524,860 | 0.04% |
| 244 | RTX CORPORATION | RTX | 5,000 | $501,950 | 0.04% |
| 245 | HAWAIIAN HOLDINGS INC | HE | 40,000 | $497,200 | 0.04% |
| 246 | ALTAIR ENGR INC | 021369103 | 5,000 | $490,400 | 0.04% |
| 247 | FARO TECHNOLOGIES INC | 311642102 | 30,400 | $486,400 | 0.04% |
| 248 | TTM TECHNOLOGIES INC | TTMI | 25,000 | $485,750 | 0.04% |
| 249 | FARO TECHNOLOGIES INC | 311642102 | 30,000 | $480,000 | 0.04% |
| 250 | WABTEC | 929740108 | 3,000 | $474,150 | 0.04% |
| 251 | UGI CORP NEW | 902681105 | 20,000 | $458,000 | 0.04% |
| 252 | AXT INC | AXTI | 133,150 | $450,047 | 0.04% |
| 253 | KIMBELL RTY PARTNERS LP | 49435R102 | 25,424 | $415,937 | 0.03% |
| 254 | QUEST DIAGNOSTICS INC | DGX | 3,000 | $410,640 | 0.03% |
| 255 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 41,773 | $403,109 | 0.03% |
| 256 | INTEVAC INC | 461148108 | 100,000 | $386,000 | 0.03% |
| 257 | KLAVIYO INC | KVYO | 15,000 | $373,350 | 0.03% |
| 258 | KVH INDS INC | 482738101 | 78,300 | $364,095 | 0.03% |
| 259 | COHERENT CORP | COHR | 5,000 | $362,300 | 0.03% |
| 260 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 50,000 | $358,000 | 0.03% |
| 261 | AIR LEASE CORP | AIIR | 7,500 | $356,475 | 0.03% |
| 262 | UNISYS CORP | UIS | 85,000 | $351,050 | 0.03% |
| 263 | NAVIGATOR HLDGS LTD | NVGS | 20,000 | $349,200 | 0.03% |
| 264 | CRYOPORT INC | CYRX | 50,000 | $345,500 | 0.03% |
| 265 | CENTURI HOLDINGS INC | CTRI | 17,500 | $340,900 | 0.03% |
| 266 | KVH INDS INC | 482738101 | 72,600 | $337,590 | 0.03% |
| 267 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,715 | $331,732 | 0.03% |
| 268 | SOUTHWEST AIRLS CO | 844741108 | 11,050 | $316,141 | 0.03% |
| 269 | ENHABIT INC | EHAB | 35,000 | $312,200 | 0.03% |
| 270 | COMTECH TELECOMMUNICATIONS C | 205826209 | 100,000 | $303,000 | 0.02% |
| 271 | SURO CAPITAL CORP | SSSSL | 72,654 | $291,343 | 0.02% |
| 272 | NLIGHT INC | LASR | 25,965 | $283,797 | 0.02% |
| 273 | AXT INC | AXTI | 75,000 | $253,500 | 0.02% |
| 274 | COMTECH TELECOMMUNICATIONS C | 205826209 | 80,000 | $242,400 | 0.02% |
| 275 | DUPONT DE NEMOURS INC | DD | 3,000 | $241,470 | 0.02% |
| 276 | CAMBIUM NETWORKS CORP | CMBMF | 77,850 | $217,202 | 0.02% |
| 277 | 908 DEVICES INC | MASS | 40,000 | $206,000 | 0.02% |
| 278 | RTX CORPORATION | RTX | 2,000 | $200,780 | 0.02% |
| 279 | BROOKFIELD REINS LTD | G16250105 | 4,000 | $166,360 | 0.01% |
| 280 | BROOKFIELD REINS LTD | G16250105 | 4,000 | $166,360 | 0.01% |
| 281 | G1 THERAPEUTICS INC | 3621LQ109 | 70,000 | $159,600 | 0.01% |
| 282 | CORE MOLDING TECHNOLOGIES IN | CMT | 10,000 | $159,400 | 0.01% |
| 283 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,855 | $146,739 | 0.01% |
| 284 | G1 THERAPEUTICS INC | 3621LQ109 | 60,000 | $136,800 | 0.01% |
| 285 | FARO TECHNOLOGIES INC | 311642102 | 7,550 | $120,800 | 0.01% |
| 286 | FORTREA HLDGS INC | FTRE | 5,000 | $116,700 | 0.01% |
| 287 | AXT INC | AXTI | 33,300 | $112,554 | 0.01% |
| 288 | UNISYS CORP | UIS | 25,000 | $103,250 | 0.01% |
| 289 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 10,450 | $100,843 | 0.01% |
| 290 | VIASAT INC | VSAT | 7,500 | $95,250 | 0.01% |
| 291 | G1 THERAPEUTICS INC | 3621LQ109 | 35,000 | $79,800 | 0.01% |
| 292 | COMTECH TELECOMMUNICATIONS C | 205826209 | 20,000 | $60,600 | 0.00% |
| 293 | 908 DEVICES INC | MASS | 10,000 | $51,500 | 0.00% |
| 294 | STANDARD BIOTOOLS INC | LAB | 27,350 | $48,410 | 0.00% |
| 295 | G1 THERAPEUTICS INC | 3621LQ109 | 15,000 | $34,200 | 0.00% |
| 296 | CAMBIUM NETWORKS CORP | CMBMF | 9,800 | $27,342 | 0.00% |
| 297 | ADTRAN HOLDINGS INC | ADTN | 3,500 | $18,410 | 0.00% |
| 298 | STANDARD BIOTOOLS INC | LAB | 7,085 | $12,540 | 0.00% |
| 299 | CAMBIUM NETWORKS CORP | CMBMF | 4,450 | $12,416 | 0.00% |
| 300 | ADTRAN HOLDINGS INC | ADTN | 1,500 | $7,890 | 0.00% |
| 301 | CENTURI HOLDINGS INC | CTRI | 103 | $2,006 | 0.00% |
| 302 | CENTURI HOLDINGS INC | CTRI | 25 | $487 | 0.00% |