13F HOLDINGS REPORT
NEEDHAM INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003041
Total Value
$1.07B
Positions
314
Other Managers
4
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | SMCI | 810,000 | $27.7M | 2.60% |
| 2 | FARO TECHNOLOGIES INC | 311642102 | 965,000 | $26.3M | 2.47% |
| 3 | OIL DRI CORP AMER | 677864100 | 561,500 | $25.8M | 2.42% |
| 4 | VICOR CORP | VICR | 514,000 | $24.0M | 2.25% |
| 5 | ASURE SOFTWARE INC | ASUR | 2,495,000 | $23.8M | 2.23% |
| 6 | PDF SOLUTIONS INC | PDFS | 1,235,000 | $23.6M | 2.21% |
| 7 | GENIUS SPORTS LIMITED | GENI | 2,335,000 | $23.4M | 2.19% |
| 8 | UNISYS CORP | UIS | 4,568,000 | $21.0M | 1.96% |
| 9 | VERTIV HOLDINGS CO | VRT | 260,500 | $18.8M | 1.76% |
| 10 | THERMON GROUP HLDGS INC | THR | 642,500 | $17.9M | 1.68% |
| 11 | MATRIX SVC CO | 576853105 | 1,420,000 | $17.7M | 1.65% |
| 12 | ARTERIS INC | AIP | 2,402,500 | $16.6M | 1.56% |
| 13 | VISHAY INTERTECHNOLOGY INC | VSH | 1,042,500 | $16.6M | 1.55% |
| 14 | VITAL FARMS INC | VITL | 505,000 | $15.4M | 1.44% |
| 15 | THREDUP INC | TDUP | 6,350,000 | $15.3M | 1.43% |
| 16 | CRA INTL INC | 12618T105 | 83,250 | $14.4M | 1.35% |
| 17 | VISHAY PRECISION GROUP INC | VPG | 587,500 | $14.2M | 1.33% |
| 18 | NLIGHT INC | LASR | 1,648,750 | $12.8M | 1.20% |
| 19 | ARLO TECHNOLOGIES INC | ARLO | 1,297,500 | $12.8M | 1.20% |
| 20 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 95,000 | $12.1M | 1.13% |
| 21 | NOVA LTD | NVMI | 63,250 | $11.7M | 1.09% |
| 22 | SUPER MICRO COMPUTER INC | SMCI | 302,500 | $10.4M | 0.97% |
| 23 | LINCOLN EDL SVCS CORP | 533535100 | 605,000 | $9.6M | 0.90% |
| 24 | ASPEN AEROGELS INC | ASPN | 1,500,000 | $9.6M | 0.90% |
| 25 | AKAMAI TECHNOLOGIES INC | AKAM | 116,000 | $9.3M | 0.88% |
| 26 | HUNTINGTON INGALLS INDS INC | 446413106 | 44,500 | $9.1M | 0.85% |
| 27 | VEECO INSTRS INC DEL | 922417100 | 411,000 | $8.3M | 0.77% |
| 28 | SUPER MICRO COMPUTER INC | SMCI | 240,000 | $8.2M | 0.77% |
| 29 | KLA CORP | KLAC | 12,000 | $8.2M | 0.76% |
| 30 | PARSONS CORP DEL | PSN | 137,500 | $8.1M | 0.76% |
| 31 | ADTRAN HOLDINGS INC | ADTN | 925,000 | $8.1M | 0.76% |
| 32 | UNIVERSAL TECHNICAL INST INC | UTI | 306,000 | $7.9M | 0.74% |
| 33 | NOVA LTD | NVMI | 42,000 | $7.7M | 0.73% |
| 34 | ENTEGRIS INC | ENTG | 87,500 | $7.7M | 0.72% |
| 35 | LABCORP HOLDINGS INC | LH | 32,763 | $7.6M | 0.71% |
| 36 | RESEARCH SOLUTIONS INC | RSSS | 2,930,000 | $7.6M | 0.71% |
| 37 | CALIX INC | CALX | 212,000 | $7.5M | 0.70% |
| 38 | COHERENT CORP | COHR | 115,000 | $7.5M | 0.70% |
| 39 | COMCAST CORP NEW | CCZ | 200,000 | $7.4M | 0.69% |
| 40 | WABTEC | 929740108 | 40,000 | $7.3M | 0.68% |
| 41 | FORMFACTOR INC | FORM | 250,000 | $7.1M | 0.66% |
| 42 | TTM TECHNOLOGIES INC | TTMI | 331,750 | $6.8M | 0.64% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 13,500 | $6.7M | 0.63% |
| 44 | CLEAN HARBORS INC | CLH | 34,000 | $6.7M | 0.63% |
| 45 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 460,000 | $6.6M | 0.61% |
| 46 | SMITH MIDLAND CORP | SMID | 211,000 | $6.6M | 0.61% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 13,000 | $6.5M | 0.61% |
| 48 | ASTRONICS CORP | ATROB | 267,500 | $6.5M | 0.61% |
| 49 | MARKEL GROUP INC | MKL | 3,450 | $6.5M | 0.60% |
| 50 | PHOTRONICS INC | PLAB | 300,000 | $6.2M | 0.58% |
| 51 | PDF SOLUTIONS INC | PDFS | 315,000 | $6.0M | 0.56% |
| 52 | PDF SOLUTIONS INC | PDFS | 315,000 | $6.0M | 0.56% |
| 53 | BRUKER CORP | BRKRP | 143,500 | $6.0M | 0.56% |
| 54 | FORMFACTOR INC | FORM | 210,000 | $5.9M | 0.56% |
| 55 | MDU RES GROUP INC | 552690109 | 349,000 | $5.9M | 0.55% |
| 56 | KLAVIYO INC | KVYO | 195,000 | $5.9M | 0.55% |
| 57 | AKAMAI TECHNOLOGIES INC | AKAM | 72,500 | $5.8M | 0.55% |
| 58 | ECOVYST INC | ECVT | 920,000 | $5.7M | 0.53% |
| 59 | ENTEGRIS INC | ENTG | 64,500 | $5.6M | 0.53% |
| 60 | NVENT ELECTRIC PLC | NVT | 107,500 | $5.6M | 0.53% |
| 61 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 525,500 | $5.5M | 0.51% |
| 62 | CARMAX INC | KMX | 70,000 | $5.5M | 0.51% |
| 63 | HARMONIC INC | HLIT | 565,000 | $5.4M | 0.51% |
| 64 | CENTURI HOLDINGS INC | CTRI | 325,000 | $5.3M | 0.50% |
| 65 | PARSONS CORP DEL | PSN | 89,750 | $5.3M | 0.50% |
| 66 | CARMAX INC | KMX | 67,500 | $5.3M | 0.49% |
| 67 | ENTEGRIS INC | ENTG | 60,000 | $5.2M | 0.49% |
| 68 | VICOR CORP | VICR | 110,000 | $5.1M | 0.48% |
| 69 | NOVA LTD | NVMI | 27,500 | $5.1M | 0.48% |
| 70 | ENCOMPASS HEALTH CORP | EHC | 50,000 | $5.1M | 0.47% |
| 71 | CARTERS INC | CRI | 119,500 | $4.9M | 0.46% |
| 72 | NLIGHT INC | LASR | 629,000 | $4.9M | 0.46% |
| 73 | GORMAN RUPP CO | GRC | 138,500 | $4.9M | 0.46% |
| 74 | EQUINIX INC | EQIX | 5,650 | $4.6M | 0.43% |
| 75 | GILEAD SCIENCES INC | GILD | 40,000 | $4.5M | 0.42% |
| 76 | ASPEN AEROGELS INC | ASPN | 700,000 | $4.5M | 0.42% |
| 77 | VICOR CORP | VICR | 95,000 | $4.4M | 0.42% |
| 78 | HONEYWELL INTL INC | 438516106 | 20,000 | $4.2M | 0.40% |
| 79 | PHOTRONICS INC | PLAB | 190,000 | $3.9M | 0.37% |
| 80 | BECTON DICKINSON & CO | BDX | 17,000 | $3.9M | 0.36% |
| 81 | VISHAY INTERTECHNOLOGY INC | VSH | 235,000 | $3.7M | 0.35% |
| 82 | MKS INSTRS INC | MKSI | 46,500 | $3.7M | 0.35% |
| 83 | ROGERS CORP | ROG | 55,000 | $3.7M | 0.35% |
| 84 | ABRDN LIFE SCIENCES INVESTOR | HQL | 274,617 | $3.5M | 0.33% |
| 85 | CHART INDS INC | 16115Q308 | 24,000 | $3.5M | 0.32% |
| 86 | EVERUS CONSTR GROUP | EVEX-WT | 92,500 | $3.4M | 0.32% |
| 87 | MYR GROUP INC DEL | MYRG | 30,000 | $3.4M | 0.32% |
| 88 | LEMAITRE VASCULAR INC | LMAT | 38,500 | $3.2M | 0.30% |
| 89 | COGNEX CORP | CGNX | 108,000 | $3.2M | 0.30% |
| 90 | CORE MOLDING TECHNOLOGIES IN | CMT | 205,000 | $3.1M | 0.29% |
| 91 | BOEING CO | BA-PA | 18,000 | $3.1M | 0.29% |
| 92 | APPLE INC | AAPL | 13,800 | $3.1M | 0.29% |
| 93 | ALPHA PRO TECH LTD | APT | 612,500 | $3.1M | 0.29% |
| 94 | PHOTRONICS INC | PLAB | 145,000 | $3.0M | 0.28% |
| 95 | VISHAY INTERTECHNOLOGY INC | VSH | 189,100 | $3.0M | 0.28% |
| 96 | TRANSCAT INC | TRNS | 40,000 | $3.0M | 0.28% |
| 97 | FORMFACTOR INC | FORM | 105,000 | $3.0M | 0.28% |
| 98 | ABRDN HEALTHCARE INVESTORS | HQH | 180,632 | $2.9M | 0.27% |
| 99 | NAVIGATOR HLDGS LTD | NVGS | 219,400 | $2.9M | 0.27% |
| 100 | PRECISION OPTICS CORP INC MA | POCI | 700,000 | $2.9M | 0.27% |
| 101 | LABCORP HOLDINGS INC | LH | 12,300 | $2.9M | 0.27% |
| 102 | VIASAT INC | VSAT | 272,000 | $2.8M | 0.27% |
| 103 | ARTERIS INC | AIP | 410,000 | $2.8M | 0.27% |
| 104 | MARKEL GROUP INC | MKL | 1,500 | $2.8M | 0.26% |
| 105 | THE TRADE DESK INC | 88339J105 | 51,000 | $2.8M | 0.26% |
| 106 | BADGER METER INC | BMI | 14,500 | $2.8M | 0.26% |
| 107 | WABTEC | 929740108 | 15,000 | $2.7M | 0.25% |
| 108 | KLA CORP | KLAC | 4,000 | $2.7M | 0.25% |
| 109 | NVENT ELECTRIC PLC | NVT | 50,000 | $2.6M | 0.25% |
| 110 | BIGCOMMERCE HLDGS INC | CMRC | 450,000 | $2.6M | 0.24% |
| 111 | ASPEN AEROGELS INC | ASPN | 400,000 | $2.6M | 0.24% |
| 112 | CRH PLC | CRH | 28,000 | $2.5M | 0.23% |
| 113 | CLEAN HARBORS INC | CLH | 12,300 | $2.4M | 0.23% |
| 114 | VEECO INSTRS INC DEL | 922417100 | 120,000 | $2.4M | 0.23% |
| 115 | MARVELL TECHNOLOGY INC | MRVL | 39,000 | $2.4M | 0.23% |
| 116 | KVH INDS INC | 482738101 | 451,550 | $2.4M | 0.22% |
| 117 | CEVA INC | CEVA | 92,000 | $2.4M | 0.22% |
| 118 | VISHAY PRECISION GROUP INC | VPG | 97,700 | $2.4M | 0.22% |
| 119 | TERADYNE INC | TER | 28,000 | $2.3M | 0.22% |
| 120 | COMTECH TELECOMMUNICATIONS C | 205826209 | 1,432,000 | $2.3M | 0.21% |
| 121 | RAPID7 INC | RPD | 80,000 | $2.1M | 0.20% |
| 122 | MEDTRONIC PLC | MDT | 23,541 | $2.1M | 0.20% |
| 123 | CLEAN HARBORS INC | CLH | 10,706 | $2.1M | 0.20% |
| 124 | PARSONS CORP DEL | PSN | 35,000 | $2.1M | 0.19% |
| 125 | BRUKER CORP | BRKRP | 49,000 | $2.0M | 0.19% |
| 126 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,000 | $2.0M | 0.19% |
| 127 | UNISYS CORP | UIS | 443,000 | $2.0M | 0.19% |
| 128 | ANALOG DEVICES INC | ADI | 10,000 | $2.0M | 0.19% |
| 129 | MKS INSTRS INC | MKSI | 25,000 | $2.0M | 0.19% |
| 130 | VAIL RESORTS INC | MTN | 12,500 | $2.0M | 0.19% |
| 131 | ASML HOLDING N V | ASMLF | 3,000 | $2.0M | 0.19% |
| 132 | CORNING INC | GLW | 42,500 | $1.9M | 0.18% |
| 133 | SUPER MICRO COMPUTER INC | SMCI | 55,000 | $1.9M | 0.18% |
| 134 | VICOR CORP | VICR | 40,000 | $1.9M | 0.18% |
| 135 | TRANSCAT INC | TRNS | 25,000 | $1.9M | 0.17% |
| 136 | TERADYNE INC | TER | 22,500 | $1.9M | 0.17% |
| 137 | LAM RESEARCH CORP | LRCX | 25,000 | $1.8M | 0.17% |
| 138 | UNISYS CORP | UIS | 395,800 | $1.8M | 0.17% |
| 139 | JACOBS SOLUTIONS INC | J | 15,000 | $1.8M | 0.17% |
| 140 | MEDTRONIC PLC | MDT | 20,000 | $1.8M | 0.17% |
| 141 | MKS INSTRS INC | MKSI | 22,250 | $1.8M | 0.17% |
| 142 | CAMTEK LTD | CAMT | 30,000 | $1.8M | 0.16% |
| 143 | VERTIV HOLDINGS CO | VRT | 24,250 | $1.8M | 0.16% |
| 144 | PENGUIN SOLUTIONS INC | PENG | 100,000 | $1.7M | 0.16% |
| 145 | COHU INC | COHU | 118,000 | $1.7M | 0.16% |
| 146 | BROOKFIELD CORP | 11271J107 | 32,870 | $1.7M | 0.16% |
| 147 | VEECO INSTRS INC DEL | 922417100 | 85,000 | $1.7M | 0.16% |
| 148 | COHERENT CORP | COHR | 26,000 | $1.7M | 0.16% |
| 149 | BENTLEY SYS INC | BSY | 42,500 | $1.7M | 0.16% |
| 150 | EQUINIX INC | EQIX | 2,050 | $1.7M | 0.16% |
| 151 | ASML HOLDING N V | ASMLF | 2,500 | $1.7M | 0.16% |
| 152 | MAXLINEAR INC | MXL | 150,000 | $1.6M | 0.15% |
| 153 | COHERENT CORP | COHR | 25,000 | $1.6M | 0.15% |
| 154 | VEECO INSTRS INC DEL | 922417100 | 80,000 | $1.6M | 0.15% |
| 155 | MKS INSTRS INC | MKSI | 20,000 | $1.6M | 0.15% |
| 156 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 12,500 | $1.6M | 0.15% |
| 157 | BRUKER CORP | BRKRP | 37,500 | $1.6M | 0.15% |
| 158 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 465,000 | $1.6M | 0.15% |
| 159 | TTM TECHNOLOGIES INC | TTMI | 75,000 | $1.5M | 0.14% |
| 160 | SURO CAPITAL CORP | SSSSL | 308,884 | $1.5M | 0.14% |
| 161 | SITIME CORP | SITM | 10,000 | $1.5M | 0.14% |
| 162 | PROS HOLDINGS INC | 74346Y103 | 80,000 | $1.5M | 0.14% |
| 163 | KLAVIYO INC | KVYO | 50,000 | $1.5M | 0.14% |
| 164 | LABCORP HOLDINGS INC | LH | 6,500 | $1.5M | 0.14% |
| 165 | KLAVIYO INC | KVYO | 49,000 | $1.5M | 0.14% |
| 166 | NOVA LTD | NVMI | 8,000 | $1.5M | 0.14% |
| 167 | COMCAST CORP NEW | CCZ | 39,500 | $1.5M | 0.14% |
| 168 | PHOTRONICS INC | PLAB | 70,000 | $1.5M | 0.14% |
| 169 | SITIME CORP | SITM | 9,500 | $1.5M | 0.14% |
| 170 | COGNEX CORP | CGNX | 47,500 | $1.4M | 0.13% |
| 171 | FORMFACTOR INC | FORM | 50,000 | $1.4M | 0.13% |
| 172 | FORMFACTOR INC | FORM | 50,000 | $1.4M | 0.13% |
| 173 | FREQUENCY ELECTRS INC | FRQN | 90,000 | $1.4M | 0.13% |
| 174 | CRYOPORT INC | CYRX | 230,000 | $1.4M | 0.13% |
| 175 | GENERAC HLDGS INC | GNRC | 11,000 | $1.4M | 0.13% |
| 176 | ABRDN HEALTHCARE INVESTORS | HQH | 83,841 | $1.4M | 0.13% |
| 177 | KVH INDS INC | 482738101 | 250,000 | $1.3M | 0.12% |
| 178 | ABRDN LIFE SCIENCES INVESTOR | HQL | 104,037 | $1.3M | 0.12% |
| 179 | ENTEGRIS INC | ENTG | 15,000 | $1.3M | 0.12% |
| 180 | DUPONT DE NEMOURS INC | DD | 17,500 | $1.3M | 0.12% |
| 181 | APPLIED MATLS INC | 038222105 | 9,000 | $1.3M | 0.12% |
| 182 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 84,000 | $1.3M | 0.12% |
| 183 | ALLEGRO MICROSYSTEMS INC | ALGM | 50,000 | $1.3M | 0.12% |
| 184 | MKS INSTRS INC | MKSI | 15,000 | $1.2M | 0.11% |
| 185 | AIR LEASE CORP | AIIR | 24,850 | $1.2M | 0.11% |
| 186 | KVH INDS INC | 482738101 | 224,995 | $1.2M | 0.11% |
| 187 | CENTURI HOLDINGS INC | CTRI | 72,500 | $1.2M | 0.11% |
| 188 | MERCURY SYS INC | MRCY | 27,500 | $1.2M | 0.11% |
| 189 | PARSONS CORP DEL | PSN | 20,000 | $1.2M | 0.11% |
| 190 | BENTLEY SYS INC | BSY | 30,000 | $1.2M | 0.11% |
| 191 | APPLE INC | AAPL | 5,250 | $1.2M | 0.11% |
| 192 | LABCORP HOLDINGS INC | LH | 5,000 | $1.2M | 0.11% |
| 193 | MURPHY OIL CORP | MUR | 40,000 | $1.1M | 0.11% |
| 194 | GILEAD SCIENCES INC | GILD | 10,000 | $1.1M | 0.10% |
| 195 | MARVELL TECHNOLOGY INC | MRVL | 18,000 | $1.1M | 0.10% |
| 196 | EDUCATIONAL DEV CORP | EDUC | 805,000 | $1.1M | 0.10% |
| 197 | MDU RES GROUP INC | 552690109 | 65,000 | $1.1M | 0.10% |
| 198 | ADTRAN HOLDINGS INC | ADTN | 125,000 | $1.1M | 0.10% |
| 199 | SITIME CORP | SITM | 7,000 | $1.1M | 0.10% |
| 200 | MATTHEWS INTL CORP | 577128101 | 47,500 | $1.1M | 0.10% |
| 201 | QUEST RESOURCE HLDG CORP | QRHC | 406,023 | $1.1M | 0.10% |
| 202 | YEXT INC | YEXT | 165,000 | $1.0M | 0.10% |
| 203 | NLIGHT INC | LASR | 126,775 | $985,042 | 0.09% |
| 204 | BENTLEY SYS INC | BSY | 25,000 | $983,500 | 0.09% |
| 205 | AIR LEASE CORP | AIIR | 20,150 | $973,447 | 0.09% |
| 206 | MATIV HOLDINGS INC | MATV | 155,000 | $965,650 | 0.09% |
| 207 | ICHOR HOLDINGS | ICHR | 42,000 | $949,620 | 0.09% |
| 208 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 100,000 | $945,000 | 0.09% |
| 209 | PHOTRONICS INC | PLAB | 45,000 | $934,200 | 0.09% |
| 210 | NLIGHT INC | LASR | 120,000 | $932,400 | 0.09% |
| 211 | THE TRADE DESK INC | 88339J105 | 17,000 | $930,240 | 0.09% |
| 212 | TTM TECHNOLOGIES INC | TTMI | 45,000 | $922,950 | 0.09% |
| 213 | VERIZON COMMUNICATIONS INC | VZ | 20,000 | $907,200 | 0.09% |
| 214 | DUPONT DE NEMOURS INC | DD | 12,000 | $896,160 | 0.08% |
| 215 | NAVIGATOR HLDGS LTD | NVGS | 66,600 | $886,446 | 0.08% |
| 216 | VIASAT INC | VSAT | 83,100 | $865,902 | 0.08% |
| 217 | SUPER MICRO COMPUTER INC | SMCI | 25,000 | $856,000 | 0.08% |
| 218 | GILEAD SCIENCES INC | GILD | 7,500 | $840,375 | 0.08% |
| 219 | FARO TECHNOLOGIES INC | 311642102 | 30,750 | $839,475 | 0.08% |
| 220 | INSIGHT ENTERPRISES INC | NSIT | 5,500 | $824,945 | 0.08% |
| 221 | SOUTHWEST AIRLS CO | 844741108 | 24,200 | $812,636 | 0.08% |
| 222 | QUEST DIAGNOSTICS INC | DGX | 4,750 | $803,700 | 0.08% |
| 223 | VAIL RESORTS INC | MTN | 5,000 | $800,100 | 0.07% |
| 224 | CHEVRON CORP NEW | CVX | 4,750 | $794,628 | 0.07% |
| 225 | MOBILEYE GLOBAL INC | MBLY | 53,900 | $775,891 | 0.07% |
| 226 | CLEAN HARBORS INC | CLH | 3,900 | $768,690 | 0.07% |
| 227 | BOEING CO | BA-PA | 4,500 | $767,475 | 0.07% |
| 228 | MDU RES GROUP INC | 552690109 | 45,000 | $760,950 | 0.07% |
| 229 | CAMTEK LTD | CAMT | 12,500 | $732,875 | 0.07% |
| 230 | AKAMAI TECHNOLOGIES INC | AKAM | 9,000 | $724,500 | 0.07% |
| 231 | 908 DEVICES INC | MASS | 160,000 | $716,800 | 0.07% |
| 232 | AXT INC | AXTI | 500,000 | $705,000 | 0.07% |
| 233 | BROOKFIELD CORP | 11271J107 | 13,424 | $702,494 | 0.07% |
| 234 | VICOR CORP | VICR | 15,000 | $701,700 | 0.07% |
| 235 | MEDTRONIC PLC | MDT | 7,500 | $673,950 | 0.06% |
| 236 | ASPEN AEROGELS INC | ASPN | 105,000 | $670,950 | 0.06% |
| 237 | CHEVRON CORP NEW | CVX | 4,000 | $669,160 | 0.06% |
| 238 | RTX CORPORATION | RTX | 5,000 | $662,300 | 0.06% |
| 239 | LINEAGE INC | LINE | 11,000 | $644,930 | 0.06% |
| 240 | EVERUS CONSTR GROUP | EVEX-WT | 17,000 | $630,530 | 0.06% |
| 241 | TERADYNE INC | TER | 7,500 | $619,500 | 0.06% |
| 242 | ALPHABET INC | GOOG | 4,000 | $618,560 | 0.06% |
| 243 | ADTRAN HOLDINGS INC | ADTN | 70,000 | $610,400 | 0.06% |
| 244 | CORE MOLDING TECHNOLOGIES IN | CMT | 40,000 | $608,000 | 0.06% |
| 245 | PARSONS CORP DEL | PSN | 10,000 | $592,100 | 0.06% |
| 246 | UNISYS CORP | UIS | 119,400 | $548,046 | 0.05% |
| 247 | WABTEC | 929740108 | 3,000 | $544,050 | 0.05% |
| 248 | STANDARD BIOTOOLS INC | LAB | 500,000 | $540,000 | 0.05% |
| 249 | HONEYWELL INTL INC | 438516106 | 2,500 | $529,375 | 0.05% |
| 250 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $528,870 | 0.05% |
| 251 | ENTEGRIS INC | ENTG | 6,000 | $524,880 | 0.05% |
| 252 | JACOBS SOLUTIONS INC | J | 4,250 | $513,783 | 0.05% |
| 253 | TTM TECHNOLOGIES INC | TTMI | 25,000 | $512,750 | 0.05% |
| 254 | QUEST DIAGNOSTICS INC | DGX | 3,000 | $507,600 | 0.05% |
| 255 | VEECO INSTRS INC DEL | 922417100 | 25,000 | $502,000 | 0.05% |
| 256 | VAIL RESORTS INC | MTN | 3,000 | $480,060 | 0.04% |
| 257 | EVERUS CONSTR GROUP | EVEX-WT | 12,500 | $463,625 | 0.04% |
| 258 | KLAVIYO INC | KVYO | 15,000 | $453,900 | 0.04% |
| 259 | PURE STORAGE INC | 74624M102 | 10,000 | $442,700 | 0.04% |
| 260 | PURE STORAGE INC | 74624M102 | 10,000 | $442,700 | 0.04% |
| 261 | CRH PLC | CRH | 5,000 | $439,850 | 0.04% |
| 262 | ENHABIT INC | EHAB | 50,000 | $439,500 | 0.04% |
| 263 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,715 | $421,851 | 0.04% |
| 264 | APPLIED DIGITAL CORP | APLD | 75,000 | $421,500 | 0.04% |
| 265 | KINDERCARE LEARNING COMPANIE | KLC | 36,250 | $420,138 | 0.04% |
| 266 | FARO TECHNOLOGIES INC | 311642102 | 15,000 | $409,500 | 0.04% |
| 267 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 41,773 | $387,236 | 0.04% |
| 268 | SOUTHWEST AIRLS CO | 844741108 | 11,050 | $371,059 | 0.03% |
| 269 | KINDERCARE LEARNING COMPANIE | KLC | 32,000 | $370,880 | 0.03% |
| 270 | CENTURI HOLDINGS INC | CTRI | 22,500 | $368,775 | 0.03% |
| 271 | CENTURI HOLDINGS INC | CTRI | 22,103 | $362,268 | 0.03% |
| 272 | KIMBELL RTY PARTNERS LP | 49435R102 | 25,424 | $355,936 | 0.03% |
| 273 | TENABLE HLDGS INC | 88025T102 | 10,000 | $349,800 | 0.03% |
| 274 | SURO CAPITAL CORP | SSSSL | 69,710 | $346,459 | 0.03% |
| 275 | MOBILEYE GLOBAL INC | MBLY | 23,100 | $332,525 | 0.03% |
| 276 | EXTREME NETWORKS | EXTR | 25,000 | $330,750 | 0.03% |
| 277 | UGI CORP NEW | 902681105 | 10,000 | $330,700 | 0.03% |
| 278 | AIR LEASE CORP | AIIR | 6,500 | $314,015 | 0.03% |
| 279 | CAMTEK LTD | CAMT | 5,000 | $293,150 | 0.03% |
| 280 | CRYOPORT INC | CYRX | 47,500 | $288,800 | 0.03% |
| 281 | NLIGHT INC | LASR | 35,965 | $279,448 | 0.03% |
| 282 | THE TRADE DESK INC | 88339J105 | 5,000 | $273,600 | 0.03% |
| 283 | JACOBS SOLUTIONS INC | J | 2,250 | $272,003 | 0.03% |
| 284 | RTX CORPORATION | RTX | 2,000 | $264,920 | 0.02% |
| 285 | NAVIGATOR HLDGS LTD | NVGS | 19,000 | $252,890 | 0.02% |
| 286 | POWER INTEGRATIONS INC | POWI | 5,000 | $252,500 | 0.02% |
| 287 | FORTREA HLDGS INC | FTRE | 32,763 | $247,361 | 0.02% |
| 288 | DUPONT DE NEMOURS INC | DD | 3,000 | $224,040 | 0.02% |
| 289 | BROOKFIELD WEALTH SOL LTD | BNT | 4,000 | $208,720 | 0.02% |
| 290 | BROOKFIELD WEALTH SOL LTD | BNT | 4,000 | $208,720 | 0.02% |
| 291 | FARO TECHNOLOGIES INC | 311642102 | 7,625 | $208,163 | 0.02% |
| 292 | TERADYNE INC | TER | 2,500 | $206,500 | 0.02% |
| 293 | ASPEN AEROGELS INC | ASPN | 32,200 | $205,758 | 0.02% |
| 294 | COMTECH TELECOMMUNICATIONS C | 205826209 | 125,150 | $200,240 | 0.02% |
| 295 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,855 | $186,602 | 0.02% |
| 296 | 908 DEVICES INC | MASS | 40,000 | $179,200 | 0.02% |
| 297 | CAREDX INC | CDNA | 10,000 | $177,500 | 0.02% |
| 298 | VAIL RESORTS INC | MTN | 1,000 | $160,020 | 0.01% |
| 299 | COMTECH TELECOMMUNICATIONS C | 205826209 | 100,000 | $160,000 | 0.01% |
| 300 | UNISYS CORP | UIS | 33,600 | $154,224 | 0.01% |
| 301 | CORE MOLDING TECHNOLOGIES IN | CMT | 10,000 | $152,000 | 0.01% |
| 302 | LINEAGE INC | LINE | 2,000 | $117,260 | 0.01% |
| 303 | AXT INC | AXTI | 75,000 | $105,750 | 0.01% |
| 304 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 10,450 | $96,872 | 0.01% |
| 305 | KINDERCARE LEARNING COMPANIE | KLC | 8,000 | $92,720 | 0.01% |
| 306 | CENTURI HOLDINGS INC | CTRI | 5,525 | $90,555 | 0.01% |
| 307 | CAREDX INC | CDNA | 5,000 | $88,750 | 0.01% |
| 308 | LINEAGE INC | LINE | 1,000 | $58,630 | 0.01% |
| 309 | APPLIED DIGITAL CORP | APLD | 10,000 | $56,200 | 0.01% |
| 310 | COMTECH TELECOMMUNICATIONS C | 205826209 | 31,250 | $50,000 | 0.00% |
| 311 | FORTREA HLDGS INC | FTRE | 5,000 | $37,750 | 0.00% |
| 312 | STANDARD BIOTOOLS INC | LAB | 27,350 | $29,538 | 0.00% |
| 313 | AXT INC | AXTI | 18,500 | $26,085 | 0.00% |
| 314 | STANDARD BIOTOOLS INC | LAB | 7,085 | $7,652 | 0.00% |