13F HOLDINGS REPORT
NEEDHAM INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001161
Total Value
$1.30B
Positions
316
Other Managers
4
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDF SOLUTIONS INC | PDFS | 1,185,900 | $32.1M | 2.48% |
| 2 | VERTIV HOLDINGS CO | VRT | 260,500 | $29.6M | 2.28% |
| 3 | UNISYS CORP | UIS | 4,475,000 | $28.3M | 2.18% |
| 4 | VICOR CORP | VICR | 520,000 | $25.1M | 1.94% |
| 5 | OIL DRI CORP AMER | 677864100 | 280,000 | $24.5M | 1.89% |
| 6 | FARO TECHNOLOGIES INC | 311642102 | 965,000 | $24.5M | 1.89% |
| 7 | SUPER MICRO COMPUTER INC | SMCI | 800,000 | $24.4M | 1.88% |
| 8 | ARTERIS INC | AIP | 2,335,000 | $23.8M | 1.84% |
| 9 | ASURE SOFTWARE INC | ASUR | 2,495,000 | $23.5M | 1.81% |
| 10 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 1,894,400 | $21.0M | 1.62% |
| 11 | GENIUS SPORTS LIMITED | GENI | 2,335,000 | $20.2M | 1.56% |
| 12 | ALTAIR ENGR INC | 021369103 | 175,000 | $19.1M | 1.47% |
| 13 | THERMON GROUP HLDGS INC | THR | 655,000 | $18.8M | 1.45% |
| 14 | NLIGHT INC | LASR | 1,681,250 | $17.6M | 1.36% |
| 15 | VISHAY INTERTECHNOLOGY INC | VSH | 1,025,000 | $17.4M | 1.34% |
| 16 | VITAL FARMS INC | VITL | 455,000 | $17.1M | 1.32% |
| 17 | MATRIX SVC CO | 576853105 | 1,420,000 | $17.0M | 1.31% |
| 18 | ASPEN AEROGELS INC | ASPN | 1,352,500 | $16.1M | 1.24% |
| 19 | CRA INTL INC | 12618T105 | 83,250 | $15.6M | 1.20% |
| 20 | ARLO TECHNOLOGIES INC | ARLO | 1,295,000 | $14.5M | 1.12% |
| 21 | VISHAY PRECISION GROUP INC | VPG | 587,500 | $13.8M | 1.06% |
| 22 | NOVA LTD | NVMI | 64,500 | $12.7M | 0.98% |
| 23 | PARSONS CORP DEL | PSN | 130,250 | $12.0M | 0.93% |
| 24 | RESEARCH SOLUTIONS INC | RSSS | 2,880,000 | $12.0M | 0.92% |
| 25 | VEECO INSTRS INC DEL | 922417100 | 411,000 | $11.0M | 0.85% |
| 26 | COHERENT CORP | COHR | 115,000 | $10.9M | 0.84% |
| 27 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 97,500 | $10.8M | 0.83% |
| 28 | AKAMAI TECHNOLOGIES INC | AKAM | 112,500 | $10.8M | 0.83% |
| 29 | FORMFACTOR INC | FORM | 235,000 | $10.3M | 0.80% |
| 30 | NOVA LTD | NVMI | 50,000 | $9.8M | 0.76% |
| 31 | SUPER MICRO COMPUTER INC | SMCI | 315,000 | $9.6M | 0.74% |
| 32 | CALIX INC | CALX | 275,000 | $9.6M | 0.74% |
| 33 | LINCOLN EDL SVCS CORP | 533535100 | 605,000 | $9.6M | 0.74% |
| 34 | SMITH MIDLAND CORP | SMID | 211,000 | $9.4M | 0.72% |
| 35 | ENTEGRIS INC | ENTG | 94,500 | $9.4M | 0.72% |
| 36 | THREDUP INC | TDUP | 6,367,500 | $8.9M | 0.68% |
| 37 | FORMFACTOR INC | FORM | 200,000 | $8.8M | 0.68% |
| 38 | HARMONIC INC | HLIT | 650,000 | $8.6M | 0.66% |
| 39 | PDF SOLUTIONS INC | PDFS | 316,600 | $8.6M | 0.66% |
| 40 | PDF SOLUTIONS INC | PDFS | 315,000 | $8.5M | 0.66% |
| 41 | NOVA LTD | NVMI | 43,250 | $8.5M | 0.66% |
| 42 | CARTERS INC | CRI | 156,800 | $8.5M | 0.66% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 16,250 | $8.5M | 0.65% |
| 44 | TTM TECHNOLOGIES INC | TTMI | 340,000 | $8.4M | 0.65% |
| 45 | BRUKER CORP | BRKRP | 143,500 | $8.4M | 0.65% |
| 46 | ADTRAN HOLDINGS INC | ADTN | 1,000,000 | $8.3M | 0.64% |
| 47 | KLAVIYO INC | KVYO | 200,000 | $8.2M | 0.64% |
| 48 | PARSONS CORP DEL | PSN | 87,750 | $8.1M | 0.62% |
| 49 | UNIVERSAL TECHNICAL INST INC | UTI | 306,000 | $7.9M | 0.61% |
| 50 | CLEAN HARBORS INC | CLH | 33,900 | $7.8M | 0.60% |
| 51 | HUNTINGTON INGALLS INDS INC | 446413106 | 41,000 | $7.7M | 0.60% |
| 52 | WABTEC | 929740108 | 40,000 | $7.6M | 0.58% |
| 53 | KLA CORP | KLAC | 12,000 | $7.6M | 0.58% |
| 54 | LABCORP HOLDINGS INC | LH | 32,763 | $7.5M | 0.58% |
| 55 | COMCAST CORP NEW | CCZ | 200,000 | $7.5M | 0.58% |
| 56 | VICOR CORP | VICR | 155,000 | $7.5M | 0.58% |
| 57 | NVENT ELECTRIC PLC | NVT | 107,500 | $7.3M | 0.57% |
| 58 | SUPER MICRO COMPUTER INC | SMCI | 240,000 | $7.3M | 0.56% |
| 59 | PHOTRONICS INC | PLAB | 305,000 | $7.2M | 0.55% |
| 60 | AKAMAI TECHNOLOGIES INC | AKAM | 75,000 | $7.2M | 0.55% |
| 61 | ADAMS RES & ENERGY INC | 006351308 | 190,000 | $7.2M | 0.55% |
| 62 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 525,500 | $7.1M | 0.55% |
| 63 | ECOVYST INC | ECVT | 920,000 | $7.0M | 0.54% |
| 64 | NLIGHT INC | LASR | 655,000 | $6.9M | 0.53% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 13,000 | $6.8M | 0.52% |
| 66 | ENTEGRIS INC | ENTG | 64,500 | $6.4M | 0.49% |
| 67 | MDU RES GROUP INC | 552690109 | 349,000 | $6.3M | 0.49% |
| 68 | CENTURI HOLDINGS INC | CTRI | 325,000 | $6.3M | 0.48% |
| 69 | VICOR CORP | VICR | 129,000 | $6.2M | 0.48% |
| 70 | CARMAX INC | KMX | 75,000 | $6.1M | 0.47% |
| 71 | THE TRADE DESK INC | 88339J105 | 51,000 | $6.0M | 0.46% |
| 72 | MARKEL GROUP INC | MKL | 3,450 | $6.0M | 0.46% |
| 73 | ENTEGRIS INC | ENTG | 60,000 | $5.9M | 0.46% |
| 74 | ASPEN AEROGELS INC | ASPN | 500,000 | $5.9M | 0.46% |
| 75 | COMTECH TELECOMMUNICATIONS C | 205826209 | 1,480,000 | $5.9M | 0.46% |
| 76 | EVERUS CONSTR GROUP | EVEX-WT | 87,250 | $5.7M | 0.44% |
| 77 | ROGERS CORP | ROG | 55,000 | $5.6M | 0.43% |
| 78 | CARMAX INC | KMX | 67,500 | $5.5M | 0.43% |
| 79 | ALTAIR ENGR INC | 021369103 | 50,000 | $5.5M | 0.42% |
| 80 | EQUINIX INC | EQIX | 5,650 | $5.3M | 0.41% |
| 81 | GORMAN RUPP CO | GRC | 138,500 | $5.3M | 0.41% |
| 82 | FORMFACTOR INC | FORM | 115,500 | $5.1M | 0.39% |
| 83 | MKS INSTRS INC | MKSI | 46,500 | $4.9M | 0.37% |
| 84 | COGNEX CORP | CGNX | 135,000 | $4.8M | 0.37% |
| 85 | MATIV HOLDINGS INC | MATV | 442,500 | $4.8M | 0.37% |
| 86 | ASPEN AEROGELS INC | ASPN | 400,000 | $4.8M | 0.37% |
| 87 | MARVELL TECHNOLOGY INC | MRVL | 42,000 | $4.6M | 0.36% |
| 88 | ENCOMPASS HEALTH CORP | EHC | 50,000 | $4.6M | 0.36% |
| 89 | CHART INDS INC | 16115Q308 | 24,000 | $4.6M | 0.35% |
| 90 | HONEYWELL INTL INC | 438516106 | 20,000 | $4.5M | 0.35% |
| 91 | PHOTRONICS INC | PLAB | 190,000 | $4.5M | 0.35% |
| 92 | MYR GROUP INC DEL | MYRG | 30,000 | $4.5M | 0.34% |
| 93 | MAXLINEAR INC | MXL | 225,000 | $4.5M | 0.34% |
| 94 | ASTRONICS CORP | ATROB | 267,500 | $4.3M | 0.33% |
| 95 | ARTERIS INC | AIP | 410,000 | $4.2M | 0.32% |
| 96 | BECTON DICKINSON & CO | BDX | 18,250 | $4.1M | 0.32% |
| 97 | PHOTRONICS INC | PLAB | 160,000 | $3.8M | 0.29% |
| 98 | GILEAD SCIENCES INC | GILD | 40,000 | $3.7M | 0.28% |
| 99 | CEVA INC | CEVA | 115,000 | $3.6M | 0.28% |
| 100 | TRANSCAT INC | TRNS | 34,200 | $3.6M | 0.28% |
| 101 | NVENT ELECTRIC PLC | NVT | 52,500 | $3.6M | 0.28% |
| 102 | LEMAITRE VASCULAR INC | LMAT | 38,500 | $3.5M | 0.27% |
| 103 | TERADYNE INC | TER | 27,500 | $3.5M | 0.27% |
| 104 | APPLE INC | AAPL | 13,800 | $3.5M | 0.27% |
| 105 | CORE MOLDING TECHNOLOGIES IN | CMT | 205,000 | $3.4M | 0.26% |
| 106 | VISHAY INTERTECHNOLOGY INC | VSH | 200,000 | $3.4M | 0.26% |
| 107 | NAVIGATOR HLDGS LTD | NVGS | 219,400 | $3.4M | 0.26% |
| 108 | BADGER METER INC | BMI | 15,825 | $3.4M | 0.26% |
| 109 | ABRDN LIFE SCIENCES INVESTOR | HQL | 255,807 | $3.4M | 0.26% |
| 110 | ALPHA PRO TECH LTD | APT | 612,500 | $3.2M | 0.25% |
| 111 | PARSONS CORP DEL | PSN | 35,000 | $3.2M | 0.25% |
| 112 | BRUKER CORP | BRKRP | 55,000 | $3.2M | 0.25% |
| 113 | VEECO INSTRS INC DEL | 922417100 | 120,000 | $3.2M | 0.25% |
| 114 | VISHAY INTERTECHNOLOGY INC | VSH | 189,100 | $3.2M | 0.25% |
| 115 | BOEING CO | BA-PA | 18,000 | $3.2M | 0.25% |
| 116 | COHU INC | COHU | 118,000 | $3.2M | 0.24% |
| 117 | BIGCOMMERCE HLDGS INC | CMRC | 500,000 | $3.1M | 0.24% |
| 118 | RAPID7 INC | RPD | 75,000 | $3.0M | 0.23% |
| 119 | WABTEC | 929740108 | 15,000 | $2.8M | 0.22% |
| 120 | LABCORP HOLDINGS INC | LH | 12,300 | $2.8M | 0.22% |
| 121 | CLEAN HARBORS INC | CLH | 12,250 | $2.8M | 0.22% |
| 122 | ABRDN HEALTHCARE INVESTORS | HQH | 174,215 | $2.8M | 0.22% |
| 123 | VERTIV HOLDINGS CO | VRT | 24,500 | $2.8M | 0.21% |
| 124 | QUEST RESOURCE HLDG CORP | QRHC | 406,023 | $2.6M | 0.20% |
| 125 | MKS INSTRS INC | MKSI | 25,000 | $2.6M | 0.20% |
| 126 | CRH PLC | CRH | 28,000 | $2.6M | 0.20% |
| 127 | COMCAST CORP NEW | CCZ | 69,000 | $2.6M | 0.20% |
| 128 | MARKEL GROUP INC | MKL | 1,500 | $2.6M | 0.20% |
| 129 | KVH INDS INC | 482738101 | 451,550 | $2.6M | 0.20% |
| 130 | VEECO INSTRS INC DEL | 922417100 | 95,000 | $2.5M | 0.20% |
| 131 | LUNA INNOVATIONS INC | 550351100 | 1,175,000 | $2.5M | 0.20% |
| 132 | UNISYS CORP | UIS | 400,000 | $2.5M | 0.20% |
| 133 | KLA CORP | KLAC | 4,000 | $2.5M | 0.19% |
| 134 | TERADYNE INC | TER | 20,000 | $2.5M | 0.19% |
| 135 | COHERENT CORP | COHR | 26,500 | $2.5M | 0.19% |
| 136 | CLEAN HARBORS INC | CLH | 10,706 | $2.5M | 0.19% |
| 137 | VICOR CORP | VICR | 50,000 | $2.4M | 0.19% |
| 138 | HUNTINGTON INGALLS INDS INC | 446413106 | 12,750 | $2.4M | 0.19% |
| 139 | AXT INC | AXTI | 1,099,600 | $2.4M | 0.18% |
| 140 | COHERENT CORP | COHR | 25,000 | $2.4M | 0.18% |
| 141 | NOVA LTD | NVMI | 12,000 | $2.4M | 0.18% |
| 142 | MKS INSTRS INC | MKSI | 22,500 | $2.3M | 0.18% |
| 143 | VAIL RESORTS INC | MTN | 12,500 | $2.3M | 0.18% |
| 144 | VIASAT INC | VSAT | 272,000 | $2.3M | 0.18% |
| 145 | VISHAY PRECISION GROUP INC | VPG | 97,700 | $2.3M | 0.18% |
| 146 | UNISYS CORP | UIS | 350,000 | $2.2M | 0.17% |
| 147 | SITIME CORP | SITM | 10,250 | $2.2M | 0.17% |
| 148 | BRUKER CORP | BRKRP | 37,500 | $2.2M | 0.17% |
| 149 | CORNING INC | GLW | 45,500 | $2.2M | 0.17% |
| 150 | VEECO INSTRS INC DEL | 922417100 | 80,000 | $2.1M | 0.17% |
| 151 | ANALOG DEVICES INC | ADI | 10,000 | $2.1M | 0.16% |
| 152 | MKS INSTRS INC | MKSI | 20,000 | $2.1M | 0.16% |
| 153 | ASML HOLDING N V | ASMLF | 3,000 | $2.1M | 0.16% |
| 154 | KLAVIYO INC | KVYO | 50,000 | $2.1M | 0.16% |
| 155 | KLAVIYO INC | KVYO | 50,000 | $2.1M | 0.16% |
| 156 | PRECISION OPTICS CORP INC MA | POCI | 427,500 | $2.1M | 0.16% |
| 157 | SITIME CORP | SITM | 9,500 | $2.0M | 0.16% |
| 158 | EQUINIX INC | EQIX | 2,150 | $2.0M | 0.16% |
| 159 | LABCORP HOLDINGS INC | LH | 8,800 | $2.0M | 0.16% |
| 160 | MARVELL TECHNOLOGY INC | MRVL | 18,000 | $2.0M | 0.15% |
| 161 | BENTLEY SYS INC | BSY | 42,500 | $2.0M | 0.15% |
| 162 | FORMFACTOR INC | FORM | 45,000 | $2.0M | 0.15% |
| 163 | ALLEGRO MICROSYSTEMS INC | ALGM | 90,000 | $2.0M | 0.15% |
| 164 | KVH INDS INC | 482738101 | 338,600 | $1.9M | 0.15% |
| 165 | PENGUIN SOLUTIONS INC | PENG | 100,000 | $1.9M | 0.15% |
| 166 | INSIGHT ENTERPRISES INC | NSIT | 12,500 | $1.9M | 0.15% |
| 167 | BROOKFIELD CORP | 11271J107 | 32,870 | $1.9M | 0.15% |
| 168 | COGNEX CORP | CGNX | 52,500 | $1.9M | 0.15% |
| 169 | MEDTRONIC PLC | MDT | 23,541 | $1.9M | 0.15% |
| 170 | TTM TECHNOLOGIES INC | TTMI | 75,000 | $1.9M | 0.14% |
| 171 | KVH INDS INC | 482738101 | 325,000 | $1.9M | 0.14% |
| 172 | LAM RESEARCH CORP | LRCX | 25,000 | $1.8M | 0.14% |
| 173 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 82,500 | $1.8M | 0.14% |
| 174 | PROS HOLDINGS INC | 74346Y103 | 80,000 | $1.8M | 0.14% |
| 175 | TRANSCAT INC | TRNS | 16,500 | $1.7M | 0.13% |
| 176 | ASML HOLDING N V | ASMLF | 2,500 | $1.7M | 0.13% |
| 177 | GENERAC HLDGS INC | GNRC | 11,000 | $1.7M | 0.13% |
| 178 | APPLE INC | AAPL | 6,750 | $1.7M | 0.13% |
| 179 | FREQUENCY ELECTRS INC | FRQN | 90,000 | $1.7M | 0.13% |
| 180 | DOUGLAS DYNAMICS INC | PLOW | 70,000 | $1.7M | 0.13% |
| 181 | PHOTRONICS INC | PLAB | 70,000 | $1.6M | 0.13% |
| 182 | SURO CAPITAL CORP | SSSSL | 275,934 | $1.6M | 0.13% |
| 183 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 14,500 | $1.6M | 0.12% |
| 184 | NLIGHT INC | LASR | 153,125 | $1.6M | 0.12% |
| 185 | MEDTRONIC PLC | MDT | 20,000 | $1.6M | 0.12% |
| 186 | MKS INSTRS INC | MKSI | 15,000 | $1.6M | 0.12% |
| 187 | SITIME CORP | SITM | 7,000 | $1.5M | 0.12% |
| 188 | ENTEGRIS INC | ENTG | 15,000 | $1.5M | 0.11% |
| 189 | APPLIED MATLS INC | 038222105 | 9,000 | $1.5M | 0.11% |
| 190 | THE TRADE DESK INC | 88339J105 | 12,000 | $1.4M | 0.11% |
| 191 | BENTLEY SYS INC | BSY | 30,000 | $1.4M | 0.11% |
| 192 | CENTURI HOLDINGS INC | CTRI | 72,500 | $1.4M | 0.11% |
| 193 | CRYOPORT INC | CYRX | 175,000 | $1.4M | 0.11% |
| 194 | ICHOR HOLDINGS | ICHR | 42,000 | $1.4M | 0.10% |
| 195 | DUPONT DE NEMOURS INC | DD | 17,500 | $1.3M | 0.10% |
| 196 | NLIGHT INC | LASR | 126,775 | $1.3M | 0.10% |
| 197 | EDUCATIONAL DEV CORP | EDUC | 805,000 | $1.3M | 0.10% |
| 198 | FORMFACTOR INC | FORM | 30,000 | $1.3M | 0.10% |
| 199 | ABRDN HEALTHCARE INVESTORS | HQH | 80,863 | $1.3M | 0.10% |
| 200 | GILEAD SCIENCES INC | GILD | 14,000 | $1.3M | 0.10% |
| 201 | PARSONS CORP DEL | PSN | 14,000 | $1.3M | 0.10% |
| 202 | ABRDN LIFE SCIENCES INVESTOR | HQL | 96,912 | $1.3M | 0.10% |
| 203 | MERCURY SYS INC | MRCY | 30,000 | $1.3M | 0.10% |
| 204 | ASPEN AEROGELS INC | ASPN | 105,000 | $1.2M | 0.10% |
| 205 | TTM TECHNOLOGIES INC | TTMI | 50,000 | $1.2M | 0.10% |
| 206 | STANDARD BIOTOOLS INC | LAB | 700,000 | $1.2M | 0.09% |
| 207 | MURPHY OIL CORP | MUR | 40,000 | $1.2M | 0.09% |
| 208 | ADTRAN HOLDINGS INC | ADTN | 145,000 | $1.2M | 0.09% |
| 209 | MDU RES GROUP INC | 552690109 | 67,000 | $1.2M | 0.09% |
| 210 | AIR LEASE CORP | AIIR | 24,850 | $1.2M | 0.09% |
| 211 | BENTLEY SYS INC | BSY | 25,000 | $1.2M | 0.09% |
| 212 | LABCORP HOLDINGS INC | LH | 5,000 | $1.1M | 0.09% |
| 213 | EVERUS CONSTR GROUP | EVEX-WT | 16,750 | $1.1M | 0.08% |
| 214 | PHOTRONICS INC | PLAB | 45,000 | $1.1M | 0.08% |
| 215 | YEXT INC | YEXT | 165,000 | $1.0M | 0.08% |
| 216 | NAVIGATOR HLDGS LTD | NVGS | 66,600 | $1.0M | 0.08% |
| 217 | AIR LEASE CORP | AIIR | 20,150 | $971,432 | 0.07% |
| 218 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 87,500 | $969,500 | 0.07% |
| 219 | VICOR CORP | VICR | 20,000 | $966,400 | 0.07% |
| 220 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 75,000 | $946,500 | 0.07% |
| 221 | ALPHABET INC | GOOG | 5,000 | $946,500 | 0.07% |
| 222 | VAIL RESORTS INC | MTN | 5,000 | $937,250 | 0.07% |
| 223 | JACOBS SOLUTIONS INC | J | 7,000 | $935,340 | 0.07% |
| 224 | GILEAD SCIENCES INC | GILD | 10,000 | $923,700 | 0.07% |
| 225 | PARSONS CORP DEL | PSN | 10,000 | $922,500 | 0.07% |
| 226 | DUPONT DE NEMOURS INC | DD | 12,000 | $915,000 | 0.07% |
| 227 | SUPER MICRO COMPUTER INC | SMCI | 30,000 | $914,400 | 0.07% |
| 228 | CLEAN HARBORS INC | CLH | 3,900 | $897,546 | 0.07% |
| 229 | ADTRAN HOLDINGS INC | ADTN | 100,000 | $833,000 | 0.06% |
| 230 | QUEST DIAGNOSTICS INC | DGX | 5,500 | $829,730 | 0.06% |
| 231 | SOUTHWEST AIRLS CO | 844741108 | 24,200 | $813,604 | 0.06% |
| 232 | MDU RES GROUP INC | 552690109 | 45,000 | $810,900 | 0.06% |
| 233 | VERIZON COMMUNICATIONS INC | VZ | 20,000 | $799,800 | 0.06% |
| 234 | BOEING CO | BA-PA | 4,500 | $796,500 | 0.06% |
| 235 | FARO TECHNOLOGIES INC | 311642102 | 30,750 | $779,820 | 0.06% |
| 236 | BROOKFIELD CORP | 11271J107 | 13,424 | $771,272 | 0.06% |
| 237 | SUPER MICRO COMPUTER INC | SMCI | 25,000 | $762,000 | 0.06% |
| 238 | EVERUS CONSTR GROUP | EVEX-WT | 11,250 | $739,688 | 0.06% |
| 239 | CHEVRON CORP NEW | CVX | 5,000 | $724,200 | 0.06% |
| 240 | AKAMAI TECHNOLOGIES INC | AKAM | 7,500 | $717,375 | 0.06% |
| 241 | VIASAT INC | VSAT | 83,100 | $707,181 | 0.05% |
| 242 | MOBILEYE GLOBAL INC | MBLY | 35,000 | $697,200 | 0.05% |
| 243 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $684,320 | 0.05% |
| 244 | VEECO INSTRS INC DEL | 922417100 | 25,000 | $670,000 | 0.05% |
| 245 | CORE MOLDING TECHNOLOGIES IN | CMT | 40,000 | $661,600 | 0.05% |
| 246 | CRH PLC | CRH | 7,000 | $647,640 | 0.05% |
| 247 | COMTECH TELECOMMUNICATIONS C | 205826209 | 160,000 | $641,600 | 0.05% |
| 248 | FARO TECHNOLOGIES INC | 311642102 | 25,000 | $634,000 | 0.05% |
| 249 | KINDERCARE LEARNING COMPANIE | KLC | 35,000 | $623,000 | 0.05% |
| 250 | CLEARFIELD INC | CLFD | 20,000 | $620,000 | 0.05% |
| 251 | TTM TECHNOLOGIES INC | TTMI | 25,000 | $618,750 | 0.05% |
| 252 | KLAVIYO INC | KVYO | 15,000 | $618,600 | 0.05% |
| 253 | FORTREA HLDGS INC | FTRE | 32,763 | $611,030 | 0.05% |
| 254 | MEDTRONIC PLC | MDT | 7,500 | $599,100 | 0.05% |
| 255 | ENTEGRIS INC | ENTG | 6,000 | $594,360 | 0.05% |
| 256 | LINEAGE INC | LINE | 10,000 | $585,700 | 0.05% |
| 257 | CHEVRON CORP NEW | CVX | 4,000 | $579,360 | 0.04% |
| 258 | RTX CORPORATION | RTX | 5,000 | $578,600 | 0.04% |
| 259 | WABTEC | 929740108 | 3,000 | $568,770 | 0.04% |
| 260 | HONEYWELL INTL INC | 438516106 | 2,500 | $564,725 | 0.04% |
| 261 | VAIL RESORTS INC | MTN | 3,000 | $562,350 | 0.04% |
| 262 | UNISYS CORP | UIS | 85,000 | $538,050 | 0.04% |
| 263 | JACOBS SOLUTIONS INC | J | 3,750 | $501,075 | 0.04% |
| 264 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 41,773 | $495,428 | 0.04% |
| 265 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,715 | $472,476 | 0.04% |
| 266 | QUEST DIAGNOSTICS INC | DGX | 3,000 | $452,580 | 0.03% |
| 267 | CENTURI HOLDINGS INC | CTRI | 22,500 | $434,475 | 0.03% |
| 268 | CENTURI HOLDINGS INC | CTRI | 22,103 | $426,809 | 0.03% |
| 269 | KIMBELL RTY PARTNERS LP | 49435R102 | 25,424 | $412,632 | 0.03% |
| 270 | COMTECH TELECOMMUNICATIONS C | 205826209 | 100,000 | $401,000 | 0.03% |
| 271 | TENABLE HLDGS INC | 88025T102 | 10,000 | $393,800 | 0.03% |
| 272 | ENHABIT INC | EHAB | 50,000 | $390,500 | 0.03% |
| 273 | BADGER METER INC | BMI | 1,825 | $387,119 | 0.03% |
| 274 | ASPEN AEROGELS INC | ASPN | 32,200 | $382,536 | 0.03% |
| 275 | NLIGHT INC | LASR | 35,965 | $377,273 | 0.03% |
| 276 | SOUTHWEST AIRLS CO | 844741108 | 11,050 | $371,501 | 0.03% |
| 277 | CRYOPORT INC | CYRX | 47,500 | $369,550 | 0.03% |
| 278 | AIR LEASE CORP | AIIR | 7,500 | $361,575 | 0.03% |
| 279 | SURO CAPITAL CORP | SSSSL | 61,460 | $361,385 | 0.03% |
| 280 | COGNEX CORP | CGNX | 10,000 | $358,600 | 0.03% |
| 281 | 908 DEVICES INC | MASS | 160,000 | $352,000 | 0.03% |
| 282 | AXT INC | AXTI | 150,000 | $325,500 | 0.03% |
| 283 | DATADOG INC | DDOG | 2,250 | $321,503 | 0.02% |
| 284 | NAVIGATOR HLDGS LTD | NVGS | 20,000 | $307,000 | 0.02% |
| 285 | JACOBS SOLUTIONS INC | J | 2,250 | $300,645 | 0.02% |
| 286 | MOBILEYE GLOBAL INC | MBLY | 15,000 | $298,800 | 0.02% |
| 287 | KINDERCARE LEARNING COMPANIE | KLC | 16,000 | $284,800 | 0.02% |
| 288 | UGI CORP NEW | 902681105 | 10,000 | $282,300 | 0.02% |
| 289 | ROGERS CORP | ROG | 2,500 | $254,025 | 0.02% |
| 290 | RTX CORPORATION | RTX | 2,000 | $231,440 | 0.02% |
| 291 | BROOKFIELD WEALTH SOL LTD | BNT | 4,000 | $229,760 | 0.02% |
| 292 | BROOKFIELD WEALTH SOL LTD | BNT | 4,000 | $229,760 | 0.02% |
| 293 | DUPONT DE NEMOURS INC | DD | 3,000 | $228,750 | 0.02% |
| 294 | SAMSARA INC | IOT | 5,000 | $218,450 | 0.02% |
| 295 | CAREDX INC | CDNA | 10,000 | $214,100 | 0.02% |
| 296 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,855 | $208,995 | 0.02% |
| 297 | FARO TECHNOLOGIES INC | 311642102 | 7,625 | $193,370 | 0.01% |
| 298 | VAIL RESORTS INC | MTN | 1,000 | $187,450 | 0.01% |
| 299 | KINDERCARE LEARNING COMPANIE | KLC | 10,000 | $178,000 | 0.01% |
| 300 | CRYOPORT INC | CYRX | 21,500 | $167,270 | 0.01% |
| 301 | CORE MOLDING TECHNOLOGIES IN | CMT | 10,000 | $165,400 | 0.01% |
| 302 | AXT INC | AXTI | 75,000 | $162,750 | 0.01% |
| 303 | AXT INC | AXTI | 75,000 | $162,750 | 0.01% |
| 304 | COMTECH TELECOMMUNICATIONS C | 205826209 | 40,000 | $160,400 | 0.01% |
| 305 | UNISYS CORP | UIS | 25,000 | $158,250 | 0.01% |
| 306 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 10,450 | $123,937 | 0.01% |
| 307 | CAREDX INC | CDNA | 5,000 | $107,050 | 0.01% |
| 308 | CENTURI HOLDINGS INC | CTRI | 5,525 | $106,688 | 0.01% |
| 309 | FORTREA HLDGS INC | FTRE | 5,000 | $93,250 | 0.01% |
| 310 | 908 DEVICES INC | MASS | 40,000 | $88,000 | 0.01% |
| 311 | KINDERCARE LEARNING COMPANIE | KLC | 4,000 | $71,200 | 0.01% |
| 312 | LINEAGE INC | LINE | 1,000 | $58,570 | 0.00% |
| 313 | STANDARD BIOTOOLS INC | LAB | 27,350 | $47,863 | 0.00% |
| 314 | AXT INC | AXTI | 18,500 | $40,145 | 0.00% |
| 315 | LINEAGE INC | LINE | 500 | $29,285 | 0.00% |
| 316 | STANDARD BIOTOOLS INC | LAB | 7,085 | $12,399 | 0.00% |