13F HOLDINGS REPORT
NEEDHAM INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006457
Total Value
$1.30B
Positions
315
Other Managers
4
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDF SOLUTIONS INC | PDFS | 1,146,500 | $36.3M | 2.79% |
| 2 | ASPEN AEROGELS INC | ASPN | 1,285,000 | $35.6M | 2.73% |
| 3 | SUPER MICRO COMPUTER INC | SMCI | 73,500 | $30.6M | 2.35% |
| 4 | VERTIV HOLDINGS CO | VRT | 260,500 | $25.9M | 1.99% |
| 5 | UNISYS CORP | UIS | 4,240,000 | $24.1M | 1.85% |
| 6 | ASURE SOFTWARE INC | ASUR | 2,482,500 | $22.5M | 1.73% |
| 7 | VICOR CORP | VICR | 516,000 | $21.7M | 1.67% |
| 8 | AMER SOFTWARE INC | 029683109 | 1,810,000 | $20.3M | 1.56% |
| 9 | THERMON GROUP HLDGS INC | THR | 650,000 | $19.4M | 1.49% |
| 10 | OIL DRI CORP AMER | 677864100 | 267,500 | $18.5M | 1.42% |
| 11 | VISHAY INTERTECHNOLOGY INC | VSH | 975,000 | $18.4M | 1.42% |
| 12 | FARO TECHNOLOGIES INC | 311642102 | 955,000 | $18.3M | 1.40% |
| 13 | GENIUS SPORTS LIMITED | GENI | 2,327,500 | $18.2M | 1.40% |
| 14 | ARTERIS INC | AIP | 2,325,000 | $17.9M | 1.38% |
| 15 | ALTAIR ENGR INC | 021369103 | 175,000 | $16.7M | 1.28% |
| 16 | MATRIX SVC CO | 576853105 | 1,420,000 | $16.4M | 1.26% |
| 17 | NLIGHT INC | LASR | 1,530,000 | $16.4M | 1.26% |
| 18 | VITAL FARMS INC | VITL | 447,500 | $15.7M | 1.21% |
| 19 | ARLO TECHNOLOGIES INC | ARLO | 1,265,000 | $15.3M | 1.18% |
| 20 | VISHAY PRECISION GROUP INC | VPG | 585,000 | $15.2M | 1.16% |
| 21 | CRA INTL INC | 12618T105 | 83,000 | $14.6M | 1.12% |
| 22 | VEECO INSTRS INC DEL | 922417100 | 407,500 | $13.5M | 1.04% |
| 23 | PARSONS CORP DEL | PSN | 130,000 | $13.5M | 1.03% |
| 24 | NOVA LTD | NVMI | 64,500 | $13.4M | 1.03% |
| 25 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 95,500 | $13.4M | 1.03% |
| 26 | SUPER MICRO COMPUTER INC | SMCI | 30,750 | $12.8M | 0.98% |
| 27 | ASPEN AEROGELS INC | ASPN | 450,000 | $12.5M | 0.96% |
| 28 | AKAMAI TECHNOLOGIES INC | AKAM | 110,000 | $11.1M | 0.85% |
| 29 | ASPEN AEROGELS INC | ASPN | 400,000 | $11.1M | 0.85% |
| 30 | HUNTINGTON INGALLS INDS INC | 446413106 | 41,000 | $10.8M | 0.83% |
| 31 | ENTEGRIS INC | ENTG | 94,500 | $10.6M | 0.82% |
| 32 | FORMFACTOR INC | FORM | 230,000 | $10.6M | 0.81% |
| 33 | NOVA LTD | NVMI | 50,000 | $10.4M | 0.80% |
| 34 | COHERENT CORP | COHR | 115,000 | $10.2M | 0.79% |
| 35 | CARTERS INC | CRI | 156,800 | $10.2M | 0.78% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 16,250 | $10.1M | 0.77% |
| 37 | SUPER MICRO COMPUTER INC | SMCI | 24,000 | $10.0M | 0.77% |
| 38 | PDF SOLUTIONS INC | PDFS | 313,050 | $9.9M | 0.76% |
| 39 | CALIX INC | CALX | 250,000 | $9.7M | 0.74% |
| 40 | BRUKER CORP | BRKRP | 140,000 | $9.7M | 0.74% |
| 41 | PDF SOLUTIONS INC | PDFS | 300,000 | $9.5M | 0.73% |
| 42 | MDU RES GROUP INC | 552690109 | 340,000 | $9.3M | 0.72% |
| 43 | KLA CORP | KLAC | 12,000 | $9.3M | 0.71% |
| 44 | FORMFACTOR INC | FORM | 200,000 | $9.2M | 0.71% |
| 45 | PARSONS CORP DEL | PSN | 87,500 | $9.1M | 0.70% |
| 46 | NOVA LTD | NVMI | 43,250 | $9.0M | 0.69% |
| 47 | HARMONIC INC | HLIT | 600,000 | $8.7M | 0.67% |
| 48 | COMCAST CORP NEW | CCZ | 200,000 | $8.4M | 0.64% |
| 49 | MATIV HOLDINGS INC | MATV | 482,500 | $8.2M | 0.63% |
| 50 | CLEAN HARBORS INC | CLH | 33,900 | $8.2M | 0.63% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 13,000 | $8.0M | 0.62% |
| 52 | RESEARCH SOLUTIONS INC | RSSS | 2,875,000 | $7.8M | 0.60% |
| 53 | VICOR CORP | VICR | 185,000 | $7.8M | 0.60% |
| 54 | PHOTRONICS INC | PLAB | 305,000 | $7.6M | 0.58% |
| 55 | LABCORP HOLDINGS INC | LH | 32,763 | $7.3M | 0.56% |
| 56 | WABTEC | 929740108 | 40,000 | $7.3M | 0.56% |
| 57 | ENTEGRIS INC | ENTG | 64,500 | $7.3M | 0.56% |
| 58 | NVENT ELECTRIC PLC | NVT | 102,500 | $7.2M | 0.55% |
| 59 | LINCOLN EDL SVCS CORP | 533535100 | 600,000 | $7.2M | 0.55% |
| 60 | ZUORA INC | 98983V106 | 825,000 | $7.1M | 0.55% |
| 61 | KLAVIYO INC | KVYO | 200,000 | $7.1M | 0.54% |
| 62 | AKAMAI TECHNOLOGIES INC | AKAM | 70,000 | $7.1M | 0.54% |
| 63 | SMITH MIDLAND CORP | SMID | 210,000 | $7.0M | 0.54% |
| 64 | ENTEGRIS INC | ENTG | 60,000 | $6.8M | 0.52% |
| 65 | TTM TECHNOLOGIES INC | TTMI | 360,000 | $6.6M | 0.50% |
| 66 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 522,500 | $6.4M | 0.49% |
| 67 | COGNEX CORP | CGNX | 155,000 | $6.3M | 0.48% |
| 68 | ECOVYST INC | ECVT | 915,000 | $6.3M | 0.48% |
| 69 | COMTECH TELECOMMUNICATIONS C | 205826209 | 1,302,500 | $6.3M | 0.48% |
| 70 | ADTRAN HOLDINGS INC | ADTN | 1,025,000 | $6.1M | 0.47% |
| 71 | CARMAX INC | KMX | 78,500 | $6.1M | 0.47% |
| 72 | NLIGHT INC | LASR | 560,000 | $6.0M | 0.46% |
| 73 | ROGERS CORP | ROG | 51,000 | $5.8M | 0.44% |
| 74 | THE TRADE DESK INC | 88339J105 | 51,000 | $5.6M | 0.43% |
| 75 | APPLE INC | AAPL | 24,000 | $5.6M | 0.43% |
| 76 | VICOR CORP | VICR | 130,439 | $5.5M | 0.42% |
| 77 | MARKEL GROUP INC | MKL | 3,450 | $5.4M | 0.42% |
| 78 | CARMAX INC | KMX | 68,500 | $5.3M | 0.41% |
| 79 | FORMFACTOR INC | FORM | 115,000 | $5.3M | 0.41% |
| 80 | THREDUP INC | TDUP | 6,200,000 | $5.2M | 0.40% |
| 81 | ASTRONICS CORP | ATROB | 267,500 | $5.2M | 0.40% |
| 82 | ADAMS RES & ENERGY INC | 006351308 | 190,000 | $5.1M | 0.39% |
| 83 | EQUINIX INC | EQIX | 5,650 | $5.0M | 0.39% |
| 84 | CENTURI HOLDINGS INC | CTRI | 310,000 | $5.0M | 0.38% |
| 85 | GORMAN RUPP CO | GRC | 127,500 | $5.0M | 0.38% |
| 86 | ALTAIR ENGR INC | 021369103 | 51,500 | $4.9M | 0.38% |
| 87 | UNIVERSAL TECHNICAL INST INC | UTI | 300,000 | $4.9M | 0.37% |
| 88 | ENCOMPASS HEALTH CORP | EHC | 50,000 | $4.8M | 0.37% |
| 89 | PHOTRONICS INC | PLAB | 190,000 | $4.7M | 0.36% |
| 90 | MKS INSTRS INC | MKSI | 42,500 | $4.6M | 0.35% |
| 91 | SITIME CORP | SITM | 26,000 | $4.5M | 0.34% |
| 92 | BECTON DICKINSON & CO | BDX | 18,250 | $4.4M | 0.34% |
| 93 | HONEYWELL INTL INC | 438516106 | 20,000 | $4.1M | 0.32% |
| 94 | PHOTRONICS INC | PLAB | 160,000 | $4.0M | 0.30% |
| 95 | ABRDN LIFE SCIENCES INVESTOR | HQL | 255,807 | $3.9M | 0.30% |
| 96 | PARSONS CORP DEL | PSN | 35,000 | $3.6M | 0.28% |
| 97 | BRUKER CORP | BRKRP | 52,500 | $3.6M | 0.28% |
| 98 | CEVA INC | CEVA | 150,000 | $3.6M | 0.28% |
| 99 | LEMAITRE VASCULAR INC | LMAT | 38,500 | $3.6M | 0.27% |
| 100 | TRANSCAT INC | TRNS | 29,500 | $3.6M | 0.27% |
| 101 | CORE MOLDING TECHNOLOGIES IN | CMT | 205,000 | $3.5M | 0.27% |
| 102 | NAVIGATOR HLDGS LTD | NVGS | 219,400 | $3.5M | 0.27% |
| 103 | NVENT ELECTRIC PLC | NVT | 50,000 | $3.5M | 0.27% |
| 104 | ALPHA PRO TECH LTD | APT | 610,000 | $3.5M | 0.27% |
| 105 | CHART INDS INC | 16115Q308 | 27,500 | $3.4M | 0.26% |
| 106 | GILEAD SCIENCES INC | GILD | 40,000 | $3.4M | 0.26% |
| 107 | VISHAY INTERTECHNOLOGY INC | VSH | 175,000 | $3.3M | 0.25% |
| 108 | TERADYNE INC | TER | 24,500 | $3.3M | 0.25% |
| 109 | MAXLINEAR INC | MXL | 225,000 | $3.3M | 0.25% |
| 110 | ABRDN HEALTHCARE INVESTORS | HQH | 174,215 | $3.2M | 0.25% |
| 111 | MARVELL TECHNOLOGY INC | MRVL | 44,000 | $3.2M | 0.24% |
| 112 | HUNTINGTON INGALLS INDS INC | 446413106 | 12,000 | $3.2M | 0.24% |
| 113 | ARTERIS INC | AIP | 410,000 | $3.2M | 0.24% |
| 114 | VEECO INSTRS INC DEL | 922417100 | 95,000 | $3.1M | 0.24% |
| 115 | KLA CORP | KLAC | 4,000 | $3.1M | 0.24% |
| 116 | BADGER METER INC | BMI | 13,700 | $3.0M | 0.23% |
| 117 | CLEAN HARBORS INC | CLH | 12,250 | $3.0M | 0.23% |
| 118 | COMCAST CORP NEW | CCZ | 70,000 | $2.9M | 0.22% |
| 119 | ASPEN AEROGELS INC | ASPN | 105,000 | $2.9M | 0.22% |
| 120 | QUEST RESOURCE HLDG CORP | QRHC | 350,000 | $2.8M | 0.21% |
| 121 | LABCORP HOLDINGS INC | LH | 12,300 | $2.7M | 0.21% |
| 122 | BOEING CO | BA-PA | 18,000 | $2.7M | 0.21% |
| 123 | WABTEC | 929740108 | 15,000 | $2.7M | 0.21% |
| 124 | MKS INSTRS INC | MKSI | 25,000 | $2.7M | 0.21% |
| 125 | UNISYS CORP | UIS | 475,000 | $2.7M | 0.21% |
| 126 | AXT INC | AXTI | 1,099,600 | $2.7M | 0.20% |
| 127 | VEECO INSTRS INC DEL | 922417100 | 80,000 | $2.7M | 0.20% |
| 128 | CRH PLC | CRH | 28,000 | $2.6M | 0.20% |
| 129 | BRUKER CORP | BRKRP | 37,500 | $2.6M | 0.20% |
| 130 | CLEAN HARBORS INC | CLH | 10,706 | $2.6M | 0.20% |
| 131 | MYR GROUP INC DEL | MYRG | 25,000 | $2.6M | 0.20% |
| 132 | TERADYNE INC | TER | 19,000 | $2.5M | 0.20% |
| 133 | NOVA LTD | NVMI | 12,000 | $2.5M | 0.19% |
| 134 | COHERENT CORP | COHR | 27,500 | $2.4M | 0.19% |
| 135 | VERTIV HOLDINGS CO | VRT | 24,500 | $2.4M | 0.19% |
| 136 | UNISYS CORP | UIS | 425,000 | $2.4M | 0.19% |
| 137 | VISHAY PRECISION GROUP INC | VPG | 92,500 | $2.4M | 0.18% |
| 138 | MKS INSTRS INC | MKSI | 22,000 | $2.4M | 0.18% |
| 139 | GENERAC HLDGS INC | GNRC | 15,000 | $2.4M | 0.18% |
| 140 | MARKEL GROUP INC | MKL | 1,500 | $2.4M | 0.18% |
| 141 | LUNA INNOVATIONS INC | 550351100 | 1,000,000 | $2.4M | 0.18% |
| 142 | BIGCOMMERCE HLDGS INC | CMRC | 400,000 | $2.3M | 0.18% |
| 143 | VEECO INSTRS INC DEL | 922417100 | 70,000 | $2.3M | 0.18% |
| 144 | ANALOG DEVICES INC | ADI | 10,000 | $2.3M | 0.18% |
| 145 | VIASAT INC | VSAT | 190,000 | $2.3M | 0.17% |
| 146 | ASML HOLDING N V | ASMLF | 2,700 | $2.2M | 0.17% |
| 147 | PRECISION OPTICS CORP INC MA | POCI | 400,000 | $2.2M | 0.17% |
| 148 | COHERENT CORP | COHR | 25,000 | $2.2M | 0.17% |
| 149 | KVH INDS INC | 482738101 | 451,550 | $2.2M | 0.17% |
| 150 | MKS INSTRS INC | MKSI | 20,000 | $2.2M | 0.17% |
| 151 | SITIME CORP | SITM | 12,500 | $2.1M | 0.16% |
| 152 | COGNEX CORP | CGNX | 52,500 | $2.1M | 0.16% |
| 153 | MEDTRONIC PLC | MDT | 23,541 | $2.1M | 0.16% |
| 154 | VICOR CORP | VICR | 50,000 | $2.1M | 0.16% |
| 155 | VISHAY INTERTECHNOLOGY INC | VSH | 110,000 | $2.1M | 0.16% |
| 156 | FORMFACTOR INC | FORM | 45,000 | $2.1M | 0.16% |
| 157 | COHU INC | COHU | 80,000 | $2.1M | 0.16% |
| 158 | CORNING INC | GLW | 45,500 | $2.1M | 0.16% |
| 159 | LAM RESEARCH CORP | LRCX | 2,500 | $2.0M | 0.16% |
| 160 | LABCORP HOLDINGS INC | LH | 8,800 | $2.0M | 0.15% |
| 161 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 14,000 | $2.0M | 0.15% |
| 162 | EQUINIX INC | EQIX | 2,150 | $1.9M | 0.15% |
| 163 | EDUCATIONAL DEV CORP | EDUC | 805,000 | $1.9M | 0.14% |
| 164 | MARVELL TECHNOLOGY INC | MRVL | 26,000 | $1.9M | 0.14% |
| 165 | ASML HOLDING N V | ASMLF | 2,250 | $1.9M | 0.14% |
| 166 | APPLIED MATLS INC | 038222105 | 9,000 | $1.8M | 0.14% |
| 167 | MEDTRONIC PLC | MDT | 20,000 | $1.8M | 0.14% |
| 168 | KLAVIYO INC | KVYO | 50,000 | $1.8M | 0.14% |
| 169 | KLAVIYO INC | KVYO | 50,000 | $1.8M | 0.14% |
| 170 | BROOKFIELD CORP | 11271J107 | 32,870 | $1.7M | 0.13% |
| 171 | KVH INDS INC | 482738101 | 361,350 | $1.7M | 0.13% |
| 172 | VAIL RESORTS INC | MTN | 10,000 | $1.7M | 0.13% |
| 173 | MDU RES GROUP INC | 552690109 | 62,500 | $1.7M | 0.13% |
| 174 | ALLEGRO MICROSYSTEMS INC | ALGM | 72,500 | $1.7M | 0.13% |
| 175 | ENTEGRIS INC | ENTG | 15,000 | $1.7M | 0.13% |
| 176 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 80,500 | $1.6M | 0.13% |
| 177 | KVH INDS INC | 482738101 | 338,600 | $1.6M | 0.13% |
| 178 | MKS INSTRS INC | MKSI | 15,000 | $1.6M | 0.13% |
| 179 | SITIME CORP | SITM | 9,500 | $1.6M | 0.13% |
| 180 | COGNEX CORP | CGNX | 40,000 | $1.6M | 0.12% |
| 181 | APPLE INC | AAPL | 6,750 | $1.6M | 0.12% |
| 182 | DUPONT DE NEMOURS INC | DD | 17,500 | $1.6M | 0.12% |
| 183 | PHOTRONICS INC | PLAB | 62,500 | $1.5M | 0.12% |
| 184 | ABRDN HEALTHCARE INVESTORS | HQH | 80,863 | $1.5M | 0.12% |
| 185 | CARTERS INC | CRI | 22,750 | $1.5M | 0.11% |
| 186 | ABRDN LIFE SCIENCES INVESTOR | HQL | 96,912 | $1.5M | 0.11% |
| 187 | STANDARD BIOTOOLS INC | LAB | 750,000 | $1.4M | 0.11% |
| 188 | NLIGHT INC | LASR | 135,000 | $1.4M | 0.11% |
| 189 | FORMFACTOR INC | FORM | 30,000 | $1.4M | 0.11% |
| 190 | TTM TECHNOLOGIES INC | TTMI | 75,000 | $1.4M | 0.11% |
| 191 | YEXT INC | YEXT | 195,000 | $1.3M | 0.10% |
| 192 | THE TRADE DESK INC | 88339J105 | 12,000 | $1.3M | 0.10% |
| 193 | PARSONS CORP DEL | PSN | 12,500 | $1.3M | 0.10% |
| 194 | MERCURY SYS INC | MRCY | 35,000 | $1.3M | 0.10% |
| 195 | SURO CAPITAL CORP | SSSSL | 308,934 | $1.2M | 0.10% |
| 196 | FREQUENCY ELECTRS INC | FRQN | 100,000 | $1.2M | 0.09% |
| 197 | TRANSCAT INC | TRNS | 10,000 | $1.2M | 0.09% |
| 198 | GILEAD SCIENCES INC | GILD | 14,000 | $1.2M | 0.09% |
| 199 | CENTURI HOLDINGS INC | CTRI | 70,700 | $1.1M | 0.09% |
| 200 | AIR LEASE CORP | AIIR | 24,850 | $1.1M | 0.09% |
| 201 | LABCORP HOLDINGS INC | LH | 5,000 | $1.1M | 0.09% |
| 202 | PHOTRONICS INC | PLAB | 45,000 | $1.1M | 0.09% |
| 203 | INSIGHT ENTERPRISES INC | NSIT | 5,000 | $1.1M | 0.08% |
| 204 | NAVIGATOR HLDGS LTD | NVGS | 66,600 | $1.1M | 0.08% |
| 205 | DUPONT DE NEMOURS INC | DD | 12,000 | $1.1M | 0.08% |
| 206 | BENTLEY SYS INC | BSY | 21,000 | $1.1M | 0.08% |
| 207 | VIASAT INC | VSAT | 89,000 | $1.1M | 0.08% |
| 208 | VICOR CORP | VICR | 25,000 | $1.1M | 0.08% |
| 209 | SUPER MICRO COMPUTER INC | SMCI | 2,500 | $1.0M | 0.08% |
| 210 | PARSONS CORP DEL | PSN | 10,000 | $1.0M | 0.08% |
| 211 | MURPHY OIL CORP | MUR | 30,000 | $1.0M | 0.08% |
| 212 | CRYOPORT INC | CYRX | 120,000 | $973,200 | 0.07% |
| 213 | TTM TECHNOLOGIES INC | TTMI | 52,500 | $958,125 | 0.07% |
| 214 | LUMENTUM HLDGS INC | LITE | 15,000 | $950,700 | 0.07% |
| 215 | ADTRAN HOLDINGS INC | ADTN | 160,000 | $948,800 | 0.07% |
| 216 | CLEAN HARBORS INC | CLH | 3,900 | $942,669 | 0.07% |
| 217 | NLIGHT INC | LASR | 86,775 | $927,625 | 0.07% |
| 218 | AIR LEASE CORP | AIIR | 20,150 | $912,594 | 0.07% |
| 219 | VERIZON COMMUNICATIONS INC | VZ | 20,000 | $898,200 | 0.07% |
| 220 | ASPEN AEROGELS INC | ASPN | 32,200 | $891,618 | 0.07% |
| 221 | ADTRAN HOLDINGS INC | ADTN | 145,000 | $859,850 | 0.07% |
| 222 | QUEST DIAGNOSTICS INC | DGX | 5,500 | $853,875 | 0.07% |
| 223 | GILEAD SCIENCES INC | GILD | 10,000 | $838,400 | 0.06% |
| 224 | ALPHABET INC | GOOG | 5,000 | $829,250 | 0.06% |
| 225 | VEECO INSTRS INC DEL | 922417100 | 25,000 | $828,250 | 0.06% |
| 226 | FREQUENCY ELECTRS INC | FRQN | 65,886 | $795,903 | 0.06% |
| 227 | CHEVRON CORP NEW | CVX | 5,000 | $736,350 | 0.06% |
| 228 | CAMBIUM NETWORKS CORP | CMBMF | 400,000 | $732,000 | 0.06% |
| 229 | SOUTHWEST AIRLS CO | 844741108 | 24,200 | $717,046 | 0.06% |
| 230 | VIASAT INC | VSAT | 60,000 | $716,400 | 0.06% |
| 231 | BROOKFIELD CORP | 11271J107 | 13,424 | $713,832 | 0.05% |
| 232 | ACV AUCTIONS INC | ACVA | 35,000 | $711,550 | 0.05% |
| 233 | CORE MOLDING TECHNOLOGIES IN | CMT | 40,000 | $688,400 | 0.05% |
| 234 | JACOBS SOLUTIONS INC | J | 5,250 | $687,225 | 0.05% |
| 235 | FARO TECHNOLOGIES INC | 311642102 | 35,875 | $686,648 | 0.05% |
| 236 | MDU RES GROUP INC | 552690109 | 25,000 | $685,250 | 0.05% |
| 237 | BOEING CO | BA-PA | 4,500 | $684,180 | 0.05% |
| 238 | MEDTRONIC PLC | MDT | 7,500 | $675,225 | 0.05% |
| 239 | ENTEGRIS INC | ENTG | 6,000 | $675,180 | 0.05% |
| 240 | FORTREA HLDGS INC | FTRE | 32,763 | $655,260 | 0.05% |
| 241 | CRH PLC | CRH | 7,000 | $649,180 | 0.05% |
| 242 | RTX CORPORATION | RTX | 5,000 | $605,800 | 0.05% |
| 243 | CHEVRON CORP NEW | CVX | 4,000 | $589,080 | 0.05% |
| 244 | FARO TECHNOLOGIES INC | 311642102 | 30,750 | $588,555 | 0.05% |
| 245 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $560,940 | 0.04% |
| 246 | WABTEC | 929740108 | 3,000 | $545,310 | 0.04% |
| 247 | BENTLEY SYS INC | BSY | 10,500 | $533,505 | 0.04% |
| 248 | BENTLEY SYS INC | BSY | 10,500 | $533,505 | 0.04% |
| 249 | KLAVIYO INC | KVYO | 15,000 | $530,700 | 0.04% |
| 250 | HONEYWELL INTL INC | 438516106 | 2,500 | $516,775 | 0.04% |
| 251 | UGI CORP NEW | 902681105 | 20,000 | $500,400 | 0.04% |
| 252 | AXT INC | AXTI | 200,000 | $484,000 | 0.04% |
| 253 | UNISYS CORP | UIS | 85,000 | $482,800 | 0.04% |
| 254 | COMTECH TELECOMMUNICATIONS C | 205826209 | 100,000 | $481,000 | 0.04% |
| 255 | ALTAIR ENGR INC | 021369103 | 5,000 | $477,550 | 0.04% |
| 256 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 50,000 | $475,000 | 0.04% |
| 257 | LINEAGE INC | LINE | 6,000 | $470,280 | 0.04% |
| 258 | QUEST DIAGNOSTICS INC | DGX | 3,000 | $465,750 | 0.04% |
| 259 | TTM TECHNOLOGIES INC | TTMI | 25,000 | $456,250 | 0.04% |
| 260 | DOUGLAS DYNAMICS INC | PLOW | 15,000 | $413,700 | 0.03% |
| 261 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,715 | $412,524 | 0.03% |
| 262 | KIMBELL RTY PARTNERS LP | 49435R102 | 25,424 | $409,072 | 0.03% |
| 263 | CRYOPORT INC | CYRX | 50,000 | $405,500 | 0.03% |
| 264 | ROGERS CORP | ROG | 3,500 | $395,535 | 0.03% |
| 265 | ENHABIT INC | EHAB | 50,000 | $395,000 | 0.03% |
| 266 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 41,773 | $386,400 | 0.03% |
| 267 | CRYOPORT INC | CYRX | 47,500 | $385,225 | 0.03% |
| 268 | COMTECH TELECOMMUNICATIONS C | 205826209 | 80,000 | $384,800 | 0.03% |
| 269 | CENTURI HOLDINGS INC | CTRI | 22,500 | $363,375 | 0.03% |
| 270 | CENTURI HOLDINGS INC | CTRI | 22,103 | $356,963 | 0.03% |
| 271 | KVH INDS INC | 482738101 | 72,650 | $350,900 | 0.03% |
| 272 | AIR LEASE CORP | AIIR | 7,500 | $339,675 | 0.03% |
| 273 | SOUTHWEST AIRLS CO | 844741108 | 11,050 | $327,412 | 0.03% |
| 274 | JACOBS SOLUTIONS INC | J | 2,500 | $327,250 | 0.03% |
| 275 | KVH INDS INC | 482738101 | 67,450 | $325,784 | 0.03% |
| 276 | AXT INC | AXTI | 133,150 | $322,223 | 0.02% |
| 277 | NAVIGATOR HLDGS LTD | NVGS | 20,000 | $321,400 | 0.02% |
| 278 | VERTIV HOLDINGS CO | VRT | 3,000 | $298,470 | 0.02% |
| 279 | JACOBS SOLUTIONS INC | J | 2,250 | $294,525 | 0.02% |
| 280 | SURO CAPITAL CORP | SSSSL | 72,654 | $293,522 | 0.02% |
| 281 | 908 DEVICES INC | MASS | 80,000 | $277,600 | 0.02% |
| 282 | NLIGHT INC | LASR | 25,965 | $277,566 | 0.02% |
| 283 | FORTREA HLDGS INC | FTRE | 13,800 | $276,000 | 0.02% |
| 284 | DUPONT DE NEMOURS INC | DD | 3,000 | $267,330 | 0.02% |
| 285 | BARNES GROUP INC | 067806109 | 6,000 | $242,460 | 0.02% |
| 286 | RTX CORPORATION | RTX | 2,000 | $242,320 | 0.02% |
| 287 | DATADOG INC | DDOG | 2,000 | $230,120 | 0.02% |
| 288 | BROOKFIELD WEALTH SOL LTD | BNT | 4,000 | $212,640 | 0.02% |
| 289 | BROOKFIELD WEALTH SOL LTD | BNT | 4,000 | $212,640 | 0.02% |
| 290 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,855 | $182,476 | 0.01% |
| 291 | AXT INC | AXTI | 75,000 | $181,500 | 0.01% |
| 292 | CORE MOLDING TECHNOLOGIES IN | CMT | 10,000 | $172,100 | 0.01% |
| 293 | INTEVAC INC | 461148108 | 50,000 | $170,000 | 0.01% |
| 294 | AMENTUM HOLDINGS INC | AMTM | 5,250 | $169,313 | 0.01% |
| 295 | FARO TECHNOLOGIES INC | 311642102 | 7,625 | $145,943 | 0.01% |
| 296 | UNISYS CORP | UIS | 25,000 | $142,000 | 0.01% |
| 297 | CAMBIUM NETWORKS CORP | CMBMF | 65,000 | $118,950 | 0.01% |
| 298 | FORTREA HLDGS INC | FTRE | 5,000 | $100,000 | 0.01% |
| 299 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 10,450 | $96,663 | 0.01% |
| 300 | COMTECH TELECOMMUNICATIONS C | 205826209 | 20,000 | $96,200 | 0.01% |
| 301 | VIASAT INC | VSAT | 7,500 | $89,550 | 0.01% |
| 302 | CENTURI HOLDINGS INC | CTRI | 5,525 | $89,229 | 0.01% |
| 303 | COHERENT CORP | COHR | 1,000 | $88,910 | 0.01% |
| 304 | AMENTUM HOLDINGS INC | AMTM | 2,500 | $80,625 | 0.01% |
| 305 | AXT INC | AXTI | 33,300 | $80,586 | 0.01% |
| 306 | AMENTUM HOLDINGS INC | AMTM | 2,250 | $72,563 | 0.01% |
| 307 | 908 DEVICES INC | MASS | 20,000 | $69,400 | 0.01% |
| 308 | STANDARD BIOTOOLS INC | LAB | 27,350 | $52,786 | 0.00% |
| 309 | ADTRAN HOLDINGS INC | ADTN | 3,500 | $20,755 | 0.00% |
| 310 | CAMBIUM NETWORKS CORP | CMBMF | 9,800 | $17,934 | 0.00% |
| 311 | LINEAGE INC | LINE | 200 | $15,676 | 0.00% |
| 312 | STANDARD BIOTOOLS INC | LAB | 7,085 | $13,674 | 0.00% |
| 313 | ADTRAN HOLDINGS INC | ADTN | 1,500 | $8,895 | 0.00% |
| 314 | CAMBIUM NETWORKS CORP | CMBMF | 4,450 | $8,144 | 0.00% |
| 315 | LINEAGE INC | LINE | 50 | $3,919 | 0.00% |