13F HOLDINGS REPORT
NEEDHAM INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006767
Total Value
$1.43B
Positions
315
Other Managers
4
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THREDUP INC | TDUP | 5,675,000 | $53.6M | 3.74% |
| 2 | NLIGHT INC | LASR | 1,525,000 | $45.2M | 3.15% |
| 3 | VERTIV HOLDINGS CO | VRT | 260,500 | $39.3M | 2.74% |
| 4 | SUPER MICRO COMPUTER INC | SMCI | 810,000 | $38.8M | 2.71% |
| 5 | PDF SOLUTIONS INC | PDFS | 1,385,000 | $35.8M | 2.49% |
| 6 | OIL DRI CORP AMER | 677864100 | 573,500 | $35.0M | 2.44% |
| 7 | GENIUS SPORTS LIMITED | GENI | 2,450,000 | $30.3M | 2.12% |
| 8 | ARTERIS INC | AIP | 2,650,000 | $26.8M | 1.87% |
| 9 | VICOR CORP | VICR | 495,050 | $24.6M | 1.72% |
| 10 | ARLO TECHNOLOGIES INC | ARLO | 1,307,500 | $22.2M | 1.55% |
| 11 | VITAL FARMS INC | VITL | 522,500 | $21.5M | 1.50% |
| 12 | ASURE SOFTWARE INC | ASUR | 2,532,500 | $20.8M | 1.45% |
| 13 | LINCOLN EDL SVCS CORP | 533535100 | 865,000 | $20.3M | 1.42% |
| 14 | VISHAY INTERTECHNOLOGY INC | VSH | 1,325,000 | $20.3M | 1.41% |
| 15 | NOVA LTD | NVMI | 62,250 | $19.9M | 1.39% |
| 16 | CRA INTL INC | 12618T105 | 91,506 | $19.1M | 1.33% |
| 17 | MATRIX SVC CO | 576853105 | 1,435,000 | $18.8M | 1.31% |
| 18 | VISHAY PRECISION GROUP INC | VPG | 582,500 | $18.7M | 1.30% |
| 19 | UNIVERSAL TECHNICAL INST INC | UTI | 550,000 | $17.9M | 1.25% |
| 20 | THERMON GROUP HLDGS INC | THR | 623,500 | $16.7M | 1.16% |
| 21 | UNISYS CORP | UIS | 4,238,200 | $16.5M | 1.15% |
| 22 | VEECO INSTRS INC DEL | 922417100 | 465,000 | $14.1M | 0.99% |
| 23 | ASPEN AEROGELS INC | ASPN | 2,010,000 | $14.0M | 0.98% |
| 24 | SUPER MICRO COMPUTER INC | SMCI | 282,500 | $13.5M | 0.94% |
| 25 | HUNTINGTON INGALLS INDS INC | 446413106 | 44,500 | $12.8M | 0.89% |
| 26 | PARSONS CORP DEL | PSN | 150,000 | $12.4M | 0.87% |
| 27 | ASTRONICS CORP | ATROB | 272,500 | $12.4M | 0.87% |
| 28 | COHERENT CORP | COHR | 115,000 | $12.4M | 0.86% |
| 29 | RESEARCH SOLUTIONS INC | RSSS | 3,100,000 | $11.6M | 0.81% |
| 30 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 105,000 | $11.4M | 0.80% |
| 31 | SUPER MICRO COMPUTER INC | SMCI | 232,500 | $11.1M | 0.78% |
| 32 | FORMFACTOR INC | FORM | 306,000 | $11.1M | 0.78% |
| 33 | KLA CORP | KLAC | 10,000 | $10.8M | 0.75% |
| 34 | NVENT ELECTRIC PLC | NVT | 107,500 | $10.6M | 0.74% |
| 35 | CENTURI HOLDINGS INC | CTRI | 490,000 | $10.4M | 0.72% |
| 36 | NOVA LTD | NVMI | 30,000 | $9.6M | 0.67% |
| 37 | LABCORP HOLDINGS INC | LH | 32,763 | $9.4M | 0.66% |
| 38 | ADTRAN HOLDINGS INC | ADTN | 1,000,000 | $9.4M | 0.65% |
| 39 | GORMAN RUPP CO | GRC | 200,000 | $9.3M | 0.65% |
| 40 | EVERUS CONSTR GROUP | EVEX-WT | 105,000 | $9.0M | 0.63% |
| 41 | CECO ENVIRONMENTAL CORP | CECO | 175,000 | $9.0M | 0.63% |
| 42 | BRUKER CORP | BRKRP | 275,000 | $8.9M | 0.62% |
| 43 | AKAMAI TECHNOLOGIES INC | AKAM | 116,000 | $8.8M | 0.61% |
| 44 | PDF SOLUTIONS INC | PDFS | 340,000 | $8.8M | 0.61% |
| 45 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,525,000 | $8.8M | 0.61% |
| 46 | ECOVYST INC | ECVT | 980,000 | $8.6M | 0.60% |
| 47 | MDU RES GROUP INC | 552690109 | 475,000 | $8.5M | 0.59% |
| 48 | CLEAN HARBORS INC | CLH | 36,000 | $8.4M | 0.58% |
| 49 | SMITH MIDLAND CORP | SMID | 223,000 | $8.2M | 0.57% |
| 50 | MARKEL GROUP INC | MKL | 4,250 | $8.1M | 0.57% |
| 51 | WABTEC | 929740108 | 40,000 | $8.0M | 0.56% |
| 52 | VIASAT INC | VSAT | 272,000 | $8.0M | 0.56% |
| 53 | MYR GROUP INC DEL | MYRG | 37,500 | $7.8M | 0.54% |
| 54 | FORMFACTOR INC | FORM | 210,000 | $7.6M | 0.53% |
| 55 | PDF SOLUTIONS INC | PDFS | 293,550 | $7.6M | 0.53% |
| 56 | ENTEGRIS INC | ENTG | 75,000 | $6.9M | 0.48% |
| 57 | ARTERIS INC | AIP | 675,000 | $6.8M | 0.48% |
| 58 | PARSONS CORP DEL | PSN | 80,000 | $6.6M | 0.46% |
| 59 | PHOTRONICS INC | PLAB | 287,500 | $6.6M | 0.46% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 13,250 | $6.4M | 0.45% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 13,000 | $6.3M | 0.44% |
| 62 | COMCAST CORP NEW | CCZ | 200,000 | $6.3M | 0.44% |
| 63 | NOVA LTD | NVMI | 19,500 | $6.2M | 0.43% |
| 64 | EQUINIX INC | EQIX | 7,900 | $6.2M | 0.43% |
| 65 | SELECT WATER SOLUTIONS INC | WTTR | 575,000 | $6.1M | 0.43% |
| 66 | HARMONIC INC | HLIT | 600,000 | $6.1M | 0.43% |
| 67 | ENTEGRIS INC | ENTG | 66,000 | $6.1M | 0.43% |
| 68 | MKS INC. | MKSI | 48,500 | $6.0M | 0.42% |
| 69 | ENCOMPASS HEALTH CORP | EHC | 45,000 | $5.7M | 0.40% |
| 70 | CAMTEK LTD | CAMT | 53,900 | $5.7M | 0.39% |
| 71 | ASPEN AEROGELS INC | ASPN | 810,000 | $5.6M | 0.39% |
| 72 | ENTEGRIS INC | ENTG | 60,000 | $5.5M | 0.39% |
| 73 | JACOBS SOLUTIONS INC | J | 36,500 | $5.5M | 0.38% |
| 74 | VISHAY INTERTECHNOLOGY INC | VSH | 354,350 | $5.4M | 0.38% |
| 75 | KLAVIYO INC | KVYO | 195,000 | $5.4M | 0.38% |
| 76 | BOX INC | BXCAP | 160,000 | $5.2M | 0.36% |
| 77 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 640,000 | $4.9M | 0.34% |
| 78 | TTM TECHNOLOGIES INC | TTMI | 85,000 | $4.9M | 0.34% |
| 79 | COGNEX CORP | CGNX | 108,000 | $4.9M | 0.34% |
| 80 | ROGERS CORP | ROG | 60,000 | $4.8M | 0.34% |
| 81 | NVENT ELECTRIC PLC | NVT | 47,000 | $4.6M | 0.32% |
| 82 | VEECO INSTRS INC DEL | 922417100 | 150,000 | $4.6M | 0.32% |
| 83 | ABRDN LIFE SCIENCES INVESTOR | HQL | 292,538 | $4.5M | 0.32% |
| 84 | GILEAD SCIENCES INC | GILD | 40,000 | $4.4M | 0.31% |
| 85 | PHOTRONICS INC | PLAB | 190,000 | $4.4M | 0.30% |
| 86 | BWX TECHNOLOGIES INC | BWXT | 23,500 | $4.3M | 0.30% |
| 87 | TTM TECHNOLOGIES INC | TTMI | 75,000 | $4.3M | 0.30% |
| 88 | CORE MOLDING TECHNOLOGIES IN | CMT | 205,000 | $4.2M | 0.29% |
| 89 | HONEYWELL INTL INC | 438516106 | 20,000 | $4.2M | 0.29% |
| 90 | FORMFACTOR INC | FORM | 110,000 | $4.0M | 0.28% |
| 91 | PROS HOLDINGS INC | 74346Y103 | 170,000 | $3.9M | 0.27% |
| 92 | BOEING CO | BA-PA | 18,000 | $3.9M | 0.27% |
| 93 | NLIGHT INC | LASR | 126,775 | $3.8M | 0.26% |
| 94 | COMTECH TELECOMMUNICATIONS C | 205826209 | 1,432,000 | $3.7M | 0.26% |
| 95 | ABRDN HEALTHCARE INVESTORS | HQH | 199,386 | $3.7M | 0.26% |
| 96 | CEVA INC | CEVA | 137,500 | $3.6M | 0.25% |
| 97 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 350,000 | $3.6M | 0.25% |
| 98 | TRANSCAT INC | TRNS | 48,500 | $3.6M | 0.25% |
| 99 | VERTIV HOLDINGS CO | VRT | 23,500 | $3.5M | 0.25% |
| 100 | LABCORP HOLDINGS INC | LH | 12,300 | $3.5M | 0.25% |
| 101 | LEMAITRE VASCULAR INC | LMAT | 40,000 | $3.5M | 0.24% |
| 102 | APPLE INC | AAPL | 13,700 | $3.5M | 0.24% |
| 103 | CORNING INC | GLW | 42,000 | $3.4M | 0.24% |
| 104 | NAVIGATOR HLDGS LTD | NVGS | 219,400 | $3.4M | 0.24% |
| 105 | CRH PLC | CRH | 28,000 | $3.4M | 0.23% |
| 106 | LAM RESEARCH CORP | LRCX | 25,000 | $3.3M | 0.23% |
| 107 | TRANSCAT INC | TRNS | 45,000 | $3.3M | 0.23% |
| 108 | VAIL RESORTS INC | MTN | 22,000 | $3.3M | 0.23% |
| 109 | KLA CORP | KLAC | 3,000 | $3.2M | 0.23% |
| 110 | PHOTRONICS INC | PLAB | 137,500 | $3.2M | 0.22% |
| 111 | ASML HOLDING N V | ASMLF | 3,250 | $3.1M | 0.22% |
| 112 | BECTON DICKINSON & CO | BDX | 16,750 | $3.1M | 0.22% |
| 113 | SURO CAPITAL CORP | SSSSL | 347,884 | $3.1M | 0.22% |
| 114 | NLIGHT INC | LASR | 105,000 | $3.1M | 0.22% |
| 115 | TERADYNE INC | TER | 22,500 | $3.1M | 0.22% |
| 116 | MKS INC. | MKSI | 25,000 | $3.1M | 0.22% |
| 117 | BENTLEY SYS INC | BSY | 60,000 | $3.1M | 0.22% |
| 118 | ASPEN AEROGELS INC | ASPN | 437,500 | $3.0M | 0.21% |
| 119 | PRECISION OPTICS CORP INC MA | POCI | 700,000 | $3.0M | 0.21% |
| 120 | ALPHA PRO TECH LTD | APT | 635,000 | $3.0M | 0.21% |
| 121 | CARMAX INC | KMX | 67,500 | $3.0M | 0.21% |
| 122 | RAPID7 INC | RPD | 160,000 | $3.0M | 0.21% |
| 123 | VICOR CORP | VICR | 60,000 | $3.0M | 0.21% |
| 124 | PENGUIN SOLUTIONS INC | PENG | 112,500 | $3.0M | 0.21% |
| 125 | MARKEL GROUP INC | MKL | 1,525 | $2.9M | 0.20% |
| 126 | PARSONS CORP DEL | PSN | 35,000 | $2.9M | 0.20% |
| 127 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,000 | $2.9M | 0.20% |
| 128 | CLEAN HARBORS INC | CLH | 12,375 | $2.9M | 0.20% |
| 129 | SITIME CORP | SITM | 9,500 | $2.9M | 0.20% |
| 130 | ASML HOLDING N V | ASMLF | 2,900 | $2.8M | 0.20% |
| 131 | CARMAX INC | KMX | 62,000 | $2.8M | 0.19% |
| 132 | MKS INC. | MKSI | 22,250 | $2.8M | 0.19% |
| 133 | COHERENT CORP | COHR | 25,500 | $2.7M | 0.19% |
| 134 | VEECO INSTRS INC DEL | 922417100 | 90,000 | $2.7M | 0.19% |
| 135 | DUPONT DE NEMOURS INC | DD | 35,000 | $2.7M | 0.19% |
| 136 | COHERENT CORP | COHR | 25,000 | $2.7M | 0.19% |
| 137 | BADGER METER INC | BMI | 15,000 | $2.7M | 0.19% |
| 138 | SUPER MICRO COMPUTER INC | SMCI | 55,000 | $2.6M | 0.18% |
| 139 | CRYOPORT INC | CYRX | 278,000 | $2.6M | 0.18% |
| 140 | TENNANT CO | TNC | 32,500 | $2.6M | 0.18% |
| 141 | CAMTEK LTD | CAMT | 25,000 | $2.6M | 0.18% |
| 142 | WABTEC | 929740108 | 13,000 | $2.6M | 0.18% |
| 143 | MARVELL TECHNOLOGY INC | MRVL | 30,250 | $2.5M | 0.18% |
| 144 | CHART INDS INC | 16115Q308 | 12,500 | $2.5M | 0.17% |
| 145 | MAXLINEAR INC | MXL | 155,000 | $2.5M | 0.17% |
| 146 | COGNEX CORP | CGNX | 55,000 | $2.5M | 0.17% |
| 147 | CLEAN HARBORS INC | CLH | 10,706 | $2.5M | 0.17% |
| 148 | MKS INC. | MKSI | 20,000 | $2.5M | 0.17% |
| 149 | ANALOG DEVICES INC | ADI | 10,000 | $2.5M | 0.17% |
| 150 | VIASAT INC | VSAT | 83,100 | $2.4M | 0.17% |
| 151 | VEECO INSTRS INC DEL | 922417100 | 80,000 | $2.4M | 0.17% |
| 152 | VISHAY PRECISION GROUP INC | VPG | 75,000 | $2.4M | 0.17% |
| 153 | COHU INC | COHU | 118,000 | $2.4M | 0.17% |
| 154 | FORMFACTOR INC | FORM | 64,000 | $2.3M | 0.16% |
| 155 | VISHAY INTERTECHNOLOGY INC | VSH | 150,000 | $2.3M | 0.16% |
| 156 | PHOTRONICS INC | PLAB | 100,000 | $2.3M | 0.16% |
| 157 | SITIME CORP | SITM | 7,500 | $2.3M | 0.16% |
| 158 | BROOKFIELD CORP | 11271J107 | 32,870 | $2.3M | 0.16% |
| 159 | VAIL RESORTS INC | MTN | 15,000 | $2.2M | 0.16% |
| 160 | MEDTRONIC PLC | MDT | 23,541 | $2.2M | 0.16% |
| 161 | COMMERCE.COM INC | CMRC | 425,000 | $2.1M | 0.15% |
| 162 | ICHOR HOLDINGS | ICHR | 120,000 | $2.1M | 0.15% |
| 163 | KVH INDS INC | 482738101 | 372,900 | $2.1M | 0.15% |
| 164 | AKAMAI TECHNOLOGIES INC | AKAM | 27,500 | $2.1M | 0.15% |
| 165 | BRUKER CORP | BRKRP | 62,500 | $2.0M | 0.14% |
| 166 | CARTERS INC | CRI | 70,000 | $2.0M | 0.14% |
| 167 | INSIGHT ENTERPRISES INC | NSIT | 17,000 | $1.9M | 0.13% |
| 168 | VICOR CORP | VICR | 38,250 | $1.9M | 0.13% |
| 169 | TTM TECHNOLOGIES INC | TTMI | 32,500 | $1.9M | 0.13% |
| 170 | DUPONT DE NEMOURS INC | DD | 24,000 | $1.9M | 0.13% |
| 171 | TERADYNE INC | TER | 13,500 | $1.9M | 0.13% |
| 172 | MEDTRONIC PLC | MDT | 19,500 | $1.9M | 0.13% |
| 173 | MKS INC. | MKSI | 15,000 | $1.9M | 0.13% |
| 174 | GENERAC HLDGS INC | GNRC | 11,000 | $1.8M | 0.13% |
| 175 | MATTHEWS INTL CORP | 577128101 | 75,500 | $1.8M | 0.13% |
| 176 | FORMFACTOR INC | FORM | 50,000 | $1.8M | 0.13% |
| 177 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 74,000 | $1.8M | 0.13% |
| 178 | LABCORP HOLDINGS INC | LH | 6,250 | $1.8M | 0.13% |
| 179 | APPLIED MATLS INC | 038222105 | 8,750 | $1.8M | 0.12% |
| 180 | ABRDN LIFE SCIENCES INVESTOR | HQL | 110,826 | $1.7M | 0.12% |
| 181 | ABRDN HEALTHCARE INVESTORS | HQH | 92,544 | $1.7M | 0.12% |
| 182 | VICOR CORP | VICR | 34,050 | $1.7M | 0.12% |
| 183 | THE TRADE DESK INC | 88339J105 | 34,000 | $1.7M | 0.12% |
| 184 | PARSONS CORP DEL | PSN | 20,000 | $1.7M | 0.12% |
| 185 | UNISYS CORP | UIS | 414,800 | $1.6M | 0.11% |
| 186 | NOVA LTD | NVMI | 5,000 | $1.6M | 0.11% |
| 187 | AIR LEASE CORP | AIIR | 24,850 | $1.6M | 0.11% |
| 188 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 42,500 | $1.5M | 0.11% |
| 189 | BENTLEY SYS INC | BSY | 30,000 | $1.5M | 0.11% |
| 190 | MARVELL TECHNOLOGY INC | MRVL | 18,000 | $1.5M | 0.11% |
| 191 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 200,000 | $1.5M | 0.11% |
| 192 | SITIME CORP | SITM | 5,000 | $1.5M | 0.11% |
| 193 | TTM TECHNOLOGIES INC | TTMI | 25,000 | $1.4M | 0.10% |
| 194 | LABCORP HOLDINGS INC | LH | 5,000 | $1.4M | 0.10% |
| 195 | ENTEGRIS INC | ENTG | 15,000 | $1.4M | 0.10% |
| 196 | ENTEGRIS INC | ENTG | 15,000 | $1.4M | 0.10% |
| 197 | KLAVIYO INC | KVYO | 50,000 | $1.4M | 0.10% |
| 198 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 12,500 | $1.4M | 0.09% |
| 199 | POWER INTEGRATIONS INC | POWI | 32,500 | $1.3M | 0.09% |
| 200 | AIR LEASE CORP | AIIR | 20,150 | $1.3M | 0.09% |
| 201 | KLAVIYO INC | KVYO | 45,000 | $1.2M | 0.09% |
| 202 | ULTRA CLEAN HLDGS INC | UCTT | 45,000 | $1.2M | 0.09% |
| 203 | BRUKER CORP | BRKRP | 37,500 | $1.2M | 0.08% |
| 204 | APPLE INC | AAPL | 4,750 | $1.2M | 0.08% |
| 205 | AXT INC | AXTI | 268,000 | $1.2M | 0.08% |
| 206 | SUPER MICRO COMPUTER INC | SMCI | 25,000 | $1.2M | 0.08% |
| 207 | FIREFLY AEROSPACE INC | FLY | 40,000 | $1.2M | 0.08% |
| 208 | ADTRAN HOLDINGS INC | ADTN | 125,000 | $1.2M | 0.08% |
| 209 | ALLEGRO MICROSYSTEMS INC | ALGM | 40,000 | $1.2M | 0.08% |
| 210 | MOBILEYE GLOBAL INC | MBLY | 80,000 | $1.1M | 0.08% |
| 211 | GILEAD SCIENCES INC | GILD | 10,000 | $1.1M | 0.08% |
| 212 | UNISYS CORP | UIS | 284,000 | $1.1M | 0.08% |
| 213 | LEGENCE CORP | LGN | 35,000 | $1.1M | 0.08% |
| 214 | EVERUS CONSTR GROUP | EVEX-WT | 12,500 | $1.1M | 0.07% |
| 215 | NLIGHT INC | LASR | 35,965 | $1.1M | 0.07% |
| 216 | EDUCATIONAL DEV CORP | EDUC | 800,000 | $1.1M | 0.07% |
| 217 | CENTURI HOLDINGS INC | CTRI | 50,000 | $1.1M | 0.07% |
| 218 | 908 DEVICES INC | MASS | 120,000 | $1.1M | 0.07% |
| 219 | PHOTRONICS INC | PLAB | 45,000 | $1.0M | 0.07% |
| 220 | NAVIGATOR HLDGS LTD | NVGS | 66,600 | $1.0M | 0.07% |
| 221 | CENTURI HOLDINGS INC | CTRI | 47,500 | $1.0M | 0.07% |
| 222 | COMCAST CORP NEW | CCZ | 31,500 | $989,730 | 0.07% |
| 223 | ALPHABET INC | GOOG | 4,000 | $972,400 | 0.07% |
| 224 | BOEING CO | BA-PA | 4,500 | $971,235 | 0.07% |
| 225 | ASPEN AEROGELS INC | ASPN | 138,800 | $966,048 | 0.07% |
| 226 | CIRCLE INTERNET GROUP INC | CRCL | 7,000 | $928,060 | 0.06% |
| 227 | BROOKFIELD CORP | 11271J107 | 13,424 | $920,618 | 0.06% |
| 228 | CLEAN HARBORS INC | CLH | 3,900 | $905,658 | 0.06% |
| 229 | VERIZON COMMUNICATIONS INC | VZ | 20,000 | $879,000 | 0.06% |
| 230 | QUEST DIAGNOSTICS INC | DGX | 4,500 | $857,610 | 0.06% |
| 231 | PURE STORAGE INC | 74624M102 | 10,000 | $838,100 | 0.06% |
| 232 | RTX CORPORATION | RTX | 5,000 | $836,650 | 0.06% |
| 233 | THE TRADE DESK INC | 88339J105 | 17,000 | $833,170 | 0.06% |
| 234 | PARSONS CORP DEL | PSN | 10,000 | $829,200 | 0.06% |
| 235 | EXTREME NETWORKS | EXTR | 40,000 | $826,000 | 0.06% |
| 236 | JACOBS SOLUTIONS INC | J | 5,500 | $824,230 | 0.06% |
| 237 | MDU RES GROUP INC | 552690109 | 45,000 | $801,450 | 0.06% |
| 238 | CORE MOLDING TECHNOLOGIES IN | CMT | 38,700 | $795,285 | 0.06% |
| 239 | MERCURY SYS INC | MRCY | 10,000 | $774,000 | 0.05% |
| 240 | SOUTHWEST AIRLS CO | 844741108 | 24,200 | $772,222 | 0.05% |
| 241 | VEECO INSTRS INC DEL | 922417100 | 25,000 | $760,750 | 0.05% |
| 242 | VAIL RESORTS INC | MTN | 5,000 | $747,850 | 0.05% |
| 243 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $735,570 | 0.05% |
| 244 | MEDTRONIC PLC | MDT | 7,500 | $714,300 | 0.05% |
| 245 | SURO CAPITAL CORP | SSSSL | 78,710 | $708,390 | 0.05% |
| 246 | VICOR CORP | VICR | 14,100 | $701,052 | 0.05% |
| 247 | AKAMAI TECHNOLOGIES INC | AKAM | 9,000 | $681,840 | 0.05% |
| 248 | FREQUENCY ELECTRS INC | FRQN | 20,000 | $678,200 | 0.05% |
| 249 | CHEVRON CORP NEW | CVX | 4,250 | $659,983 | 0.05% |
| 250 | CHEVRON CORP NEW | CVX | 4,000 | $621,160 | 0.04% |
| 251 | BRUKER CORP | BRKRP | 18,750 | $609,188 | 0.04% |
| 252 | CRH PLC | CRH | 5,000 | $599,500 | 0.04% |
| 253 | VAIL RESORTS INC | MTN | 4,000 | $598,280 | 0.04% |
| 254 | TENABLE HLDGS INC | 88025T102 | 20,000 | $583,200 | 0.04% |
| 255 | QUEST DIAGNOSTICS INC | DGX | 3,000 | $571,740 | 0.04% |
| 256 | GILEAD SCIENCES INC | GILD | 5,000 | $555,000 | 0.04% |
| 257 | WABTEC | 929740108 | 2,750 | $551,293 | 0.04% |
| 258 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 41,773 | $534,694 | 0.04% |
| 259 | HONEYWELL INTL INC | 438516106 | 2,500 | $526,250 | 0.04% |
| 260 | 908 DEVICES INC | MASS | 60,000 | $525,600 | 0.04% |
| 261 | STANDARD BIOTOOLS INC | LAB | 400,000 | $520,000 | 0.04% |
| 262 | LOCKHEED MARTIN CORP | LMT | 1,000 | $499,210 | 0.03% |
| 263 | WASTE MGMT INC DEL | 94106L109 | 2,250 | $496,868 | 0.03% |
| 264 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,715 | $496,137 | 0.03% |
| 265 | ADTRAN HOLDINGS INC | ADTN | 50,000 | $469,000 | 0.03% |
| 266 | CENTURI HOLDINGS INC | CTRI | 22,103 | $467,921 | 0.03% |
| 267 | DUPONT DE NEMOURS INC | DD | 6,000 | $467,400 | 0.03% |
| 268 | UNISYS CORP | UIS | 119,400 | $465,660 | 0.03% |
| 269 | WATERBRIDGE INFRASTRUCTURE L | WBI | 17,900 | $451,438 | 0.03% |
| 270 | RTX CORPORATION | RTX | 2,600 | $435,058 | 0.03% |
| 271 | KLAVIYO INC | KVYO | 15,000 | $415,350 | 0.03% |
| 272 | ENHABIT INC | EHAB | 50,000 | $400,500 | 0.03% |
| 273 | KVH INDS INC | 482738101 | 68,200 | $381,920 | 0.03% |
| 274 | KVH INDS INC | 482738101 | 68,200 | $381,920 | 0.03% |
| 275 | GENIUS SPORTS LIMITED | GENI | 30,000 | $371,400 | 0.03% |
| 276 | HINGE HEALTH INC | HNGE | 7,500 | $368,100 | 0.03% |
| 277 | ALIGHT INC | ALIT | 112,500 | $366,750 | 0.03% |
| 278 | SOUTHWEST AIRLS CO | 844741108 | 11,050 | $352,606 | 0.02% |
| 279 | KIMBELL RTY PARTNERS LP | 49435R102 | 25,424 | $342,970 | 0.02% |
| 280 | UGI CORP NEW | 902681105 | 10,000 | $332,600 | 0.02% |
| 281 | COMTECH TELECOMMUNICATIONS C | 205826209 | 125,150 | $322,887 | 0.02% |
| 282 | CALIX INC | CALX | 5,000 | $306,850 | 0.02% |
| 283 | ASPEN AEROGELS INC | ASPN | 43,400 | $302,064 | 0.02% |
| 284 | CAREDX INC | CDNA | 20,000 | $290,800 | 0.02% |
| 285 | CLEANSPARK INC | CLSKW | 20,000 | $290,000 | 0.02% |
| 286 | CRYOPORT INC | CYRX | 29,500 | $279,660 | 0.02% |
| 287 | FORTREA HLDGS INC | FTRE | 32,763 | $275,864 | 0.02% |
| 288 | COSTAR GROUP INC | CSGP | 3,250 | $274,203 | 0.02% |
| 289 | 908 DEVICES INC | MASS | 30,000 | $262,800 | 0.02% |
| 290 | COMTECH TELECOMMUNICATIONS C | 205826209 | 100,000 | $258,000 | 0.02% |
| 291 | YEXT INC | YEXT | 30,000 | $255,600 | 0.02% |
| 292 | QUEST RESOURCE HLDG CORP | QRHC | 157,500 | $245,700 | 0.02% |
| 293 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,855 | $219,462 | 0.02% |
| 294 | AXT INC | AXTI | 48,600 | $218,214 | 0.02% |
| 295 | KINDERCARE LEARNING COMPANIE | KLC | 32,000 | $212,480 | 0.01% |
| 296 | BRUKER CORP | BRKRP | 6,250 | $203,063 | 0.01% |
| 297 | CORE MOLDING TECHNOLOGIES IN | CMT | 9,650 | $198,308 | 0.01% |
| 298 | CAREDX INC | CDNA | 10,000 | $145,400 | 0.01% |
| 299 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 10,450 | $133,760 | 0.01% |
| 300 | UNISYS CORP | UIS | 33,600 | $131,040 | 0.01% |
| 301 | ALIGHT INC | ALIT | 37,500 | $122,250 | 0.01% |
| 302 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 3,259 | $118,530 | 0.01% |
| 303 | CENTURI HOLDINGS INC | CTRI | 5,525 | $116,964 | 0.01% |
| 304 | 908 DEVICES INC | MASS | 12,000 | $105,120 | 0.01% |
| 305 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 2,632 | $95,726 | 0.01% |
| 306 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 2,429 | $88,343 | 0.01% |
| 307 | COMTECH TELECOMMUNICATIONS C | 205826209 | 31,250 | $80,625 | 0.01% |
| 308 | AXT INC | AXTI | 14,300 | $64,207 | 0.00% |
| 309 | KINDERCARE LEARNING COMPANIE | KLC | 8,000 | $53,120 | 0.00% |
| 310 | FORTREA HLDGS INC | FTRE | 5,000 | $42,100 | 0.00% |
| 311 | STANDARD BIOTOOLS INC | LAB | 27,350 | $35,555 | 0.00% |
| 312 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 925 | $33,642 | 0.00% |
| 313 | STANDARD BIOTOOLS INC | LAB | 7,085 | $9,211 | 0.00% |
| 314 | WATERBRIDGE INFRASTRUCTURE L | WBI | 232 | $5,851 | 0.00% |
| 315 | WATERBRIDGE INFRASTRUCTURE L | WBI | 229 | $5,775 | 0.00% |