13F HOLDINGS REPORT
NEEDHAM INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-000997
Total Value
$1.58B
Positions
322
Other Managers
4
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NLIGHT INC | LASR | 1,595,000 | $59.8M | 3.78% |
| 2 | VICOR CORP | VICR | 491,250 | $53.8M | 3.40% |
| 3 | ARTERIS INC | AIP | 2,761,500 | $42.8M | 2.70% |
| 4 | VERTIV HOLDINGS CO | VRT | 260,750 | $42.2M | 2.67% |
| 5 | PDF SOLUTIONS INC | PDFS | 1,465,000 | $41.8M | 2.64% |
| 6 | THREDUP INC | TDUP | 6,075,000 | $38.8M | 2.45% |
| 7 | OIL DRI CORP AMER | 677864100 | 635,000 | $31.1M | 1.96% |
| 8 | GENIUS SPORTS LIMITED | GENI | 2,630,700 | $29.0M | 1.83% |
| 9 | LINCOLN EDL SVCS CORP | 533535100 | 1,125,000 | $27.2M | 1.72% |
| 10 | VISHAY INTERTECHNOLOGY INC | VSH | 1,700,000 | $24.6M | 1.56% |
| 11 | ASURE SOFTWARE INC | ASUR | 2,570,000 | $24.2M | 1.53% |
| 12 | SUPER MICRO COMPUTER INC | SMCI | 810,000 | $23.7M | 1.50% |
| 13 | THERMON GROUP HLDGS INC | THR | 620,000 | $23.0M | 1.46% |
| 14 | VISHAY PRECISION GROUP INC | VPG | 582,500 | $22.4M | 1.42% |
| 15 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 2,375,000 | $22.3M | 1.41% |
| 16 | VITAL FARMS INC | VITL | 685,000 | $21.9M | 1.38% |
| 17 | UNIVERSAL TECHNICAL INST INC | UTI | 807,500 | $21.1M | 1.33% |
| 18 | ARLO TECHNOLOGIES INC | ARLO | 1,475,000 | $20.6M | 1.30% |
| 19 | NOVA LTD | NVMI | 62,250 | $20.4M | 1.29% |
| 20 | CRA INTL INC | 12618T105 | 98,756 | $19.8M | 1.25% |
| 21 | FORMFACTOR INC | FORM | 322,000 | $18.0M | 1.14% |
| 22 | CECO ENVIRONMENTAL CORP | CECO | 298,500 | $17.9M | 1.13% |
| 23 | MATRIX SVC CO | 576853105 | 1,435,000 | $16.8M | 1.06% |
| 24 | COHERENT CORP | COHR | 90,000 | $16.6M | 1.05% |
| 25 | CENTURI HOLDINGS INC | CTRI | 622,500 | $15.7M | 0.99% |
| 26 | ASTRONICS CORP | ATROB | 272,500 | $14.8M | 0.93% |
| 27 | HUNTINGTON INGALLS INDS INC | 446413106 | 40,500 | $13.8M | 0.87% |
| 28 | VEECO INSTRS INC DEL | 922417100 | 465,000 | $13.3M | 0.84% |
| 29 | GORMAN RUPP CO | GRC | 260,000 | $12.4M | 0.78% |
| 30 | KLA CORP | KLAC | 10,000 | $12.2M | 0.77% |
| 31 | BRUKER CORP | BRKRP | 255,000 | $12.0M | 0.76% |
| 32 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 117,500 | $11.9M | 0.75% |
| 33 | UNISYS CORP | UIS | 4,070,600 | $11.2M | 0.71% |
| 34 | NVENT ELECTRIC PLC | NVT | 107,500 | $11.0M | 0.69% |
| 35 | AKAMAI TECHNOLOGIES INC | AKAM | 122,500 | $10.7M | 0.68% |
| 36 | PARSONS CORP DEL | PSN | 172,500 | $10.7M | 0.67% |
| 37 | ADTRAN HOLDINGS INC | ADTN | 1,187,500 | $10.3M | 0.65% |
| 38 | ARTERIS INC | AIP | 650,000 | $10.1M | 0.64% |
| 39 | MARKEL GROUP INC | MKL | 4,675 | $10.0M | 0.64% |
| 40 | ECOVYST INC | ECVT | 1,020,000 | $9.9M | 0.63% |
| 41 | FORMFACTOR INC | FORM | 175,000 | $9.8M | 0.62% |
| 42 | EVERUS CONSTR GROUP | EVEX-WT | 114,000 | $9.8M | 0.62% |
| 43 | CLEAN HARBORS INC | CLH | 41,500 | $9.7M | 0.61% |
| 44 | MDU RES GROUP INC | 552690109 | 497,000 | $9.7M | 0.61% |
| 45 | RESEARCH SOLUTIONS INC | RSSS | 3,145,000 | $9.2M | 0.58% |
| 46 | PHOTRONICS INC | PLAB | 287,500 | $9.2M | 0.58% |
| 47 | VIASAT INC | VSAT | 250,000 | $8.6M | 0.54% |
| 48 | WABTEC | 929740108 | 40,000 | $8.5M | 0.54% |
| 49 | MYR GROUP INC DEL | MYRG | 38,600 | $8.4M | 0.53% |
| 50 | EQUINIX INC | EQIX | 10,750 | $8.2M | 0.52% |
| 51 | LABCORP HOLDINGS INC | LH | 32,763 | $8.2M | 0.52% |
| 52 | NOVA LTD | NVMI | 25,000 | $8.2M | 0.52% |
| 53 | SMITH MIDLAND CORP | SMID | 225,000 | $8.2M | 0.52% |
| 54 | SELECT WATER SOLUTIONS INC | WTTR | 775,000 | $8.2M | 0.52% |
| 55 | SUPER MICRO COMPUTER INC | SMCI | 275,000 | $8.0M | 0.51% |
| 56 | MKS INC. | MKSI | 48,250 | $7.7M | 0.49% |
| 57 | PDF SOLUTIONS INC | PDFS | 270,000 | $7.7M | 0.49% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 13,250 | $7.7M | 0.49% |
| 59 | ASPEN AEROGELS INC | ASPN | 2,700,000 | $7.6M | 0.48% |
| 60 | JACOBS SOLUTIONS INC | J | 52,500 | $7.0M | 0.44% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 12,000 | $7.0M | 0.44% |
| 62 | SUPER MICRO COMPUTER INC | SMCI | 232,500 | $6.8M | 0.43% |
| 63 | VISHAY INTERTECHNOLOGY INC | VSH | 460,000 | $6.7M | 0.42% |
| 64 | PDF SOLUTIONS INC | PDFS | 230,000 | $6.6M | 0.41% |
| 65 | CAMTEK LTD | CAMT | 60,500 | $6.4M | 0.41% |
| 66 | NOVA LTD | NVMI | 19,500 | $6.4M | 0.40% |
| 67 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 130,000 | $6.3M | 0.40% |
| 68 | BWX TECHNOLOGIES INC | BWXT | 36,000 | $6.2M | 0.39% |
| 69 | PHOTRONICS INC | PLAB | 190,000 | $6.1M | 0.38% |
| 70 | COMCAST CORP NEW | CCZ | 200,000 | $6.0M | 0.38% |
| 71 | BOX INC | BXCAP | 190,000 | $5.7M | 0.36% |
| 72 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 713,257 | $5.6M | 0.35% |
| 73 | ROGERS CORP | ROG | 60,000 | $5.5M | 0.35% |
| 74 | FORMFACTOR INC | FORM | 97,500 | $5.4M | 0.34% |
| 75 | COMTECH TELECOMMUNICATIONS C | 205826209 | 1,019,500 | $5.4M | 0.34% |
| 76 | HARMONIC INC | HLIT | 545,000 | $5.4M | 0.34% |
| 77 | ENTEGRIS INC | ENTG | 60,000 | $5.1M | 0.32% |
| 78 | TENNANT CO | TNC | 67,500 | $5.0M | 0.31% |
| 79 | GILEAD SCIENCES INC | GILD | 40,000 | $4.9M | 0.31% |
| 80 | ABRDN LIFE SCIENCES INVESTOR | HQL | 292,538 | $4.9M | 0.31% |
| 81 | VICOR CORP | VICR | 44,650 | $4.9M | 0.31% |
| 82 | PARSONS CORP DEL | PSN | 79,000 | $4.9M | 0.31% |
| 83 | NVENT ELECTRIC PLC | NVT | 47,000 | $4.8M | 0.30% |
| 84 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 585,440 | $4.8M | 0.30% |
| 85 | ENCOMPASS HEALTH CORP | EHC | 45,000 | $4.8M | 0.30% |
| 86 | NLIGHT INC | LASR | 126,775 | $4.8M | 0.30% |
| 87 | ENTEGRIS INC | ENTG | 55,000 | $4.6M | 0.29% |
| 88 | COHERENT CORP | COHR | 25,000 | $4.6M | 0.29% |
| 89 | TTM TECHNOLOGIES INC | TTMI | 65,000 | $4.5M | 0.28% |
| 90 | TTM TECHNOLOGIES INC | TTMI | 65,000 | $4.5M | 0.28% |
| 91 | ENTEGRIS INC | ENTG | 52,400 | $4.4M | 0.28% |
| 92 | PHOTRONICS INC | PLAB | 137,500 | $4.4M | 0.28% |
| 93 | CRH PLC | CRH | 35,000 | $4.4M | 0.28% |
| 94 | BADGER METER INC | BMI | 25,000 | $4.4M | 0.28% |
| 95 | VEECO INSTRS INC DEL | 922417100 | 150,000 | $4.3M | 0.27% |
| 96 | LAM RESEARCH CORP | LRCX | 25,000 | $4.3M | 0.27% |
| 97 | COHERENT CORP | COHR | 22,500 | $4.2M | 0.26% |
| 98 | CORE MOLDING TECHNOLOGIES IN | CMT | 205,000 | $4.1M | 0.26% |
| 99 | MKS INC. | MKSI | 25,000 | $4.0M | 0.25% |
| 100 | VAIL RESORTS INC | MTN | 30,000 | $4.0M | 0.25% |
| 101 | VERTIV HOLDINGS CO | VRT | 24,500 | $4.0M | 0.25% |
| 102 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 550,000 | $3.9M | 0.25% |
| 103 | BOEING CO | BA-PA | 18,000 | $3.9M | 0.25% |
| 104 | HONEYWELL INTL INC | 438516106 | 20,000 | $3.9M | 0.25% |
| 105 | COGNEX CORP | CGNX | 108,000 | $3.9M | 0.25% |
| 106 | TERADYNE INC | TER | 20,000 | $3.9M | 0.24% |
| 107 | BENTLEY SYS INC | BSY | 100,000 | $3.8M | 0.24% |
| 108 | NAVIGATOR HLDGS LTD | NVGS | 219,400 | $3.8M | 0.24% |
| 109 | ABRDN HEALTHCARE INVESTORS | HQH | 199,386 | $3.8M | 0.24% |
| 110 | NLIGHT INC | LASR | 100,000 | $3.8M | 0.24% |
| 111 | APPLE INC | AAPL | 13,700 | $3.7M | 0.24% |
| 112 | TRANSCAT INC | TRNS | 64,870 | $3.7M | 0.23% |
| 113 | PHOTRONICS INC | PLAB | 115,000 | $3.7M | 0.23% |
| 114 | CORNING INC | GLW | 42,000 | $3.7M | 0.23% |
| 115 | KLA CORP | KLAC | 3,000 | $3.6M | 0.23% |
| 116 | MKS INC. | MKSI | 22,250 | $3.6M | 0.22% |
| 117 | CEVA INC | CEVA | 160,000 | $3.4M | 0.22% |
| 118 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,000 | $3.4M | 0.21% |
| 119 | TRANSCAT INC | TRNS | 59,500 | $3.4M | 0.21% |
| 120 | COHU INC | COHU | 145,000 | $3.4M | 0.21% |
| 121 | MODINE MFG CO | 607828100 | 25,000 | $3.3M | 0.21% |
| 122 | MARKEL GROUP INC | MKL | 1,550 | $3.3M | 0.21% |
| 123 | SURO CAPITAL CORP | SSSSL | 347,884 | $3.3M | 0.21% |
| 124 | BECTON DICKINSON & CO | BDX | 16,750 | $3.3M | 0.21% |
| 125 | LEMAITRE VASCULAR INC | LMAT | 40,000 | $3.2M | 0.21% |
| 126 | ASML HOLDING N V | ASMLF | 3,000 | $3.2M | 0.20% |
| 127 | MKS INC. | MKSI | 20,000 | $3.2M | 0.20% |
| 128 | SITIME CORP | SITM | 9,000 | $3.2M | 0.20% |
| 129 | LABCORP HOLDINGS INC | LH | 12,300 | $3.1M | 0.20% |
| 130 | FORMFACTOR INC | FORM | 55,000 | $3.1M | 0.19% |
| 131 | LIFE TIME GROUP HOLDINGS INC | LTH | 115,000 | $3.1M | 0.19% |
| 132 | PRECISION OPTICS CORP INC MA | POCI | 720,000 | $3.0M | 0.19% |
| 133 | CLEAN HARBORS INC | CLH | 12,750 | $3.0M | 0.19% |
| 134 | CRYOPORT INC | CYRX | 310,000 | $3.0M | 0.19% |
| 135 | ICHOR HOLDINGS | ICHR | 158,000 | $2.9M | 0.18% |
| 136 | LEGENCE CORP | LGN | 67,500 | $2.9M | 0.18% |
| 137 | VISHAY PRECISION GROUP INC | VPG | 75,000 | $2.9M | 0.18% |
| 138 | ALPHA PRO TECH LTD | APT | 642,500 | $2.9M | 0.18% |
| 139 | BRUKER CORP | BRKRP | 59,550 | $2.8M | 0.18% |
| 140 | VIASAT INC | VSAT | 80,600 | $2.8M | 0.18% |
| 141 | WABTEC | 929740108 | 13,000 | $2.8M | 0.18% |
| 142 | MATTHEWS INTL CORP | 577128101 | 106,000 | $2.8M | 0.17% |
| 143 | ATLANTA BRAVES HLDGS INC | BATRB | 70,000 | $2.8M | 0.17% |
| 144 | VICOR CORP | VICR | 25,000 | $2.7M | 0.17% |
| 145 | ANALOG DEVICES INC | ADI | 10,000 | $2.7M | 0.17% |
| 146 | ASPEN AEROGELS INC | ASPN | 945,425 | $2.7M | 0.17% |
| 147 | ASML HOLDING N V | ASMLF | 2,500 | $2.7M | 0.17% |
| 148 | VAIL RESORTS INC | MTN | 20,000 | $2.7M | 0.17% |
| 149 | 908 DEVICES INC | MASS | 500,000 | $2.6M | 0.17% |
| 150 | CARMAX INC | KMX | 67,500 | $2.6M | 0.16% |
| 151 | CHART INDS INC | 16115Q308 | 12,500 | $2.6M | 0.16% |
| 152 | MARVELL TECHNOLOGY INC | MRVL | 30,250 | $2.6M | 0.16% |
| 153 | CENTURI HOLDINGS INC | CTRI | 100,000 | $2.5M | 0.16% |
| 154 | CLEAN HARBORS INC | CLH | 10,706 | $2.5M | 0.16% |
| 155 | FORMFACTOR INC | FORM | 45,000 | $2.5M | 0.16% |
| 156 | MAXLINEAR INC | MXL | 140,000 | $2.4M | 0.15% |
| 157 | VEECO INSTRS INC DEL | 922417100 | 85,000 | $2.4M | 0.15% |
| 158 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 59,245 | $2.4M | 0.15% |
| 159 | MKS INC. | MKSI | 15,000 | $2.4M | 0.15% |
| 160 | CARMAX INC | KMX | 62,000 | $2.4M | 0.15% |
| 161 | VISHAY INTERTECHNOLOGY INC | VSH | 165,000 | $2.4M | 0.15% |
| 162 | GENERAC HLDGS INC | GNRC | 17,500 | $2.4M | 0.15% |
| 163 | COGNEX CORP | CGNX | 65,000 | $2.3M | 0.15% |
| 164 | SITIME CORP | SITM | 6,500 | $2.3M | 0.15% |
| 165 | VEECO INSTRS INC DEL | 922417100 | 80,000 | $2.3M | 0.14% |
| 166 | BROOKFIELD CORP | 11271J107 | 49,304 | $2.3M | 0.14% |
| 167 | MEDTRONIC PLC | MDT | 23,541 | $2.3M | 0.14% |
| 168 | WATERBRIDGE INFRASTRUCTURE L | WBI | 110,000 | $2.2M | 0.14% |
| 169 | CARTERS INC | CRI | 67,500 | $2.2M | 0.14% |
| 170 | AKAMAI TECHNOLOGIES INC | AKAM | 25,000 | $2.2M | 0.14% |
| 171 | PARSONS CORP DEL | PSN | 35,000 | $2.2M | 0.14% |
| 172 | APPLIED MATLS INC | 038222105 | 8,250 | $2.1M | 0.13% |
| 173 | KVH INDS INC | 482738101 | 300,000 | $2.1M | 0.13% |
| 174 | TTM TECHNOLOGIES INC | TTMI | 30,250 | $2.1M | 0.13% |
| 175 | PENGUIN SOLUTIONS INC | PENG | 102,500 | $2.0M | 0.13% |
| 176 | GENERAC HLDGS INC | GNRC | 14,500 | $2.0M | 0.12% |
| 177 | TERADYNE INC | TER | 10,000 | $1.9M | 0.12% |
| 178 | MEDTRONIC PLC | MDT | 19,500 | $1.9M | 0.12% |
| 179 | ABRDN LIFE SCIENCES INVESTOR | HQL | 110,826 | $1.9M | 0.12% |
| 180 | ADTRAN HOLDINGS INC | ADTN | 210,000 | $1.8M | 0.12% |
| 181 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 74,000 | $1.8M | 0.11% |
| 182 | ABRDN HEALTHCARE INVESTORS | HQH | 92,544 | $1.8M | 0.11% |
| 183 | TTM TECHNOLOGIES INC | TTMI | 25,000 | $1.7M | 0.11% |
| 184 | PARSONS CORP DEL | PSN | 27,500 | $1.7M | 0.11% |
| 185 | NOVA LTD | NVMI | 5,000 | $1.6M | 0.10% |
| 186 | KLAVIYO INC | KVYO | 50,000 | $1.6M | 0.10% |
| 187 | AXCELIS TECHNOLOGIES INC | ACLS | 20,000 | $1.6M | 0.10% |
| 188 | AIR LEASE CORP | AIIR | 24,850 | $1.6M | 0.10% |
| 189 | CAMTEK LTD | CAMT | 15,000 | $1.6M | 0.10% |
| 190 | BRUKER CORP | BRKRP | 33,350 | $1.6M | 0.10% |
| 191 | LABCORP HOLDINGS INC | LH | 6,250 | $1.6M | 0.10% |
| 192 | MARVELL TECHNOLOGY INC | MRVL | 18,000 | $1.5M | 0.10% |
| 193 | BENTLEY SYS INC | BSY | 40,000 | $1.5M | 0.10% |
| 194 | ULTRA CLEAN HLDGS INC | UCTT | 60,000 | $1.5M | 0.10% |
| 195 | COSTAR GROUP INC | CSGP | 22,000 | $1.5M | 0.09% |
| 196 | PHOTRONICS INC | PLAB | 45,000 | $1.4M | 0.09% |
| 197 | QNITY ELECTRONICS INC | Q | 17,500 | $1.4M | 0.09% |
| 198 | RAPID7 INC | RPD | 90,000 | $1.4M | 0.09% |
| 199 | NLIGHT INC | LASR | 35,965 | $1.3M | 0.09% |
| 200 | FIREFLY AEROSPACE INC | FLY | 60,000 | $1.3M | 0.08% |
| 201 | AIR LEASE CORP | AIIR | 20,150 | $1.3M | 0.08% |
| 202 | APPLE INC | AAPL | 4,750 | $1.3M | 0.08% |
| 203 | THE TRADE DESK INC | 88339J105 | 34,000 | $1.3M | 0.08% |
| 204 | ENTEGRIS INC | ENTG | 15,000 | $1.3M | 0.08% |
| 205 | LABCORP HOLDINGS INC | LH | 5,000 | $1.3M | 0.08% |
| 206 | ALPHABET INC | GOOG | 4,000 | $1.3M | 0.08% |
| 207 | COSTAR GROUP INC | CSGP | 18,500 | $1.2M | 0.08% |
| 208 | GILEAD SCIENCES INC | GILD | 10,000 | $1.2M | 0.08% |
| 209 | ASPEN AEROGELS INC | ASPN | 424,075 | $1.2M | 0.08% |
| 210 | CENTURI HOLDINGS INC | CTRI | 47,500 | $1.2M | 0.08% |
| 211 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 11,500 | $1.2M | 0.07% |
| 212 | COMMERCE.COM INC | CMRC | 282,500 | $1.2M | 0.07% |
| 213 | NAVIGATOR HLDGS LTD | NVGS | 66,600 | $1.2M | 0.07% |
| 214 | SUPER MICRO COMPUTER INC | SMCI | 37,500 | $1.1M | 0.07% |
| 215 | EVERUS CONSTR GROUP | EVEX-WT | 12,500 | $1.1M | 0.07% |
| 216 | EDUCATIONAL DEV CORP | EDUC | 800,000 | $1.1M | 0.07% |
| 217 | ALLEGRO MICROSYSTEMS INC | ALGM | 40,000 | $1.1M | 0.07% |
| 218 | HINGE HEALTH INC | HNGE | 22,500 | $1.0M | 0.07% |
| 219 | UNISYS CORP | UIS | 366,900 | $1.0M | 0.06% |
| 220 | COSTAR GROUP INC | CSGP | 15,000 | $1.0M | 0.06% |
| 221 | QNITY ELECTRONICS INC | Q | 12,000 | $979,800 | 0.06% |
| 222 | BOEING CO | BA-PA | 4,500 | $977,040 | 0.06% |
| 223 | HONEYWELL INTL INC | 438516106 | 5,000 | $975,450 | 0.06% |
| 224 | VICOR CORP | VICR | 8,875 | $972,700 | 0.06% |
| 225 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 20,000 | $971,600 | 0.06% |
| 226 | MEDTRONIC PLC | MDT | 10,000 | $960,600 | 0.06% |
| 227 | COMCAST CORP NEW | CCZ | 31,500 | $941,535 | 0.06% |
| 228 | BROOKFIELD CORP | 11271J107 | 20,136 | $924,041 | 0.06% |
| 229 | RTX CORPORATION | RTX | 5,000 | $917,000 | 0.06% |
| 230 | CLEAN HARBORS INC | CLH | 3,900 | $914,472 | 0.06% |
| 231 | ARLO TECHNOLOGIES INC | ARLO | 65,000 | $909,350 | 0.06% |
| 232 | POWER INTEGRATIONS INC | POWI | 25,400 | $902,716 | 0.06% |
| 233 | MDU RES GROUP INC | 552690109 | 45,000 | $878,400 | 0.06% |
| 234 | MOBILEYE GLOBAL INC | MBLY | 80,000 | $835,200 | 0.05% |
| 235 | WASTE MGMT INC DEL | 94106L109 | 3,750 | $823,913 | 0.05% |
| 236 | VERIZON COMMUNICATIONS INC | VZ | 20,000 | $814,600 | 0.05% |
| 237 | ATLANTA BRAVES HLDGS INC | BATRB | 20,000 | $789,000 | 0.05% |
| 238 | AKAMAI TECHNOLOGIES INC | AKAM | 9,000 | $785,250 | 0.05% |
| 239 | QUEST DIAGNOSTICS INC | DGX | 4,500 | $780,885 | 0.05% |
| 240 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 16,000 | $777,280 | 0.05% |
| 241 | CORE MOLDING TECHNOLOGIES IN | CMT | 38,700 | $775,935 | 0.05% |
| 242 | ENTEGRIS INC | ENTG | 9,000 | $758,250 | 0.05% |
| 243 | EXTREME NETWORKS | EXTR | 45,000 | $749,250 | 0.05% |
| 244 | SURO CAPITAL CORP | SSSSL | 78,710 | $743,022 | 0.05% |
| 245 | SUPER MICRO COMPUTER INC | SMCI | 25,000 | $731,750 | 0.05% |
| 246 | MERCURY SYS INC | MRCY | 10,000 | $730,100 | 0.05% |
| 247 | JACOBS SOLUTIONS INC | J | 5,500 | $728,530 | 0.05% |
| 248 | VEECO INSTRS INC DEL | 922417100 | 25,000 | $714,500 | 0.05% |
| 249 | CRH PLC | CRH | 5,700 | $711,360 | 0.04% |
| 250 | DUPONT DE NEMOURS INC | DD | 17,500 | $703,500 | 0.04% |
| 251 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $703,140 | 0.04% |
| 252 | ASPEN AEROGELS INC | ASPN | 238,800 | $675,804 | 0.04% |
| 253 | VAIL RESORTS INC | MTN | 5,000 | $664,000 | 0.04% |
| 254 | GENIUS SPORTS LIMITED | GENI | 59,300 | $653,486 | 0.04% |
| 255 | CHEVRON CORP NEW | CVX | 4,250 | $647,743 | 0.04% |
| 256 | THE TRADE DESK INC | 88339J105 | 17,000 | $645,320 | 0.04% |
| 257 | 908 DEVICES INC | MASS | 120,000 | $630,000 | 0.04% |
| 258 | PARSONS CORP DEL | PSN | 10,000 | $618,000 | 0.04% |
| 259 | GILEAD SCIENCES INC | GILD | 5,000 | $613,700 | 0.04% |
| 260 | UNISYS CORP | UIS | 221,700 | $611,892 | 0.04% |
| 261 | CHEVRON CORP NEW | CVX | 4,000 | $609,640 | 0.04% |
| 262 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 41,773 | $602,367 | 0.04% |
| 263 | WABTEC | 929740108 | 2,750 | $586,988 | 0.04% |
| 264 | VISHAY INTERTECHNOLOGY INC | VSH | 40,000 | $579,600 | 0.04% |
| 265 | FORTREA HLDGS INC | FTRE | 32,763 | $565,162 | 0.04% |
| 266 | SOUTHWEST AIRLS CO | 844741108 | 13,650 | $564,155 | 0.04% |
| 267 | CENTURI HOLDINGS INC | CTRI | 22,103 | $558,101 | 0.04% |
| 268 | FREQUENCY ELECTRS INC | FRQN | 10,000 | $538,400 | 0.03% |
| 269 | VAIL RESORTS INC | MTN | 4,000 | $531,200 | 0.03% |
| 270 | NETSKOPE INC | NTSK | 30,000 | $526,200 | 0.03% |
| 271 | 908 DEVICES INC | MASS | 100,000 | $525,000 | 0.03% |
| 272 | QUEST DIAGNOSTICS INC | DGX | 3,000 | $520,590 | 0.03% |
| 273 | BRUKER CORP | BRKRP | 10,500 | $494,655 | 0.03% |
| 274 | HONEYWELL INTL INC | 438516106 | 2,500 | $487,725 | 0.03% |
| 275 | KLAVIYO INC | KVYO | 15,000 | $487,050 | 0.03% |
| 276 | LOCKHEED MARTIN CORP | LMT | 1,000 | $483,670 | 0.03% |
| 277 | RTX CORPORATION | RTX | 2,600 | $476,840 | 0.03% |
| 278 | ENHABIT INC | EHAB | 50,000 | $461,000 | 0.03% |
| 279 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,715 | $456,579 | 0.03% |
| 280 | ALIGHT INC | ALIT | 225,000 | $438,750 | 0.03% |
| 281 | ADTRAN HOLDINGS INC | ADTN | 50,000 | $434,500 | 0.03% |
| 282 | COMTECH TELECOMMUNICATIONS C | 205826209 | 82,025 | $433,912 | 0.03% |
| 283 | CIRCLE INTERNET GROUP INC | CRCL | 5,412 | $429,172 | 0.03% |
| 284 | CLEANSPARK INC | CLSKW | 40,000 | $404,800 | 0.03% |
| 285 | ATLANTA BRAVES HLDGS INC | BATRB | 10,000 | $394,500 | 0.02% |
| 286 | UGI CORP NEW | 902681105 | 10,000 | $374,300 | 0.02% |
| 287 | KVH INDS INC | 482738101 | 50,000 | $348,500 | 0.02% |
| 288 | GENERAC HLDGS INC | GNRC | 2,500 | $340,925 | 0.02% |
| 289 | COSTAR GROUP INC | CSGP | 5,000 | $336,200 | 0.02% |
| 290 | PURE STORAGE INC | 74624M102 | 5,000 | $335,050 | 0.02% |
| 291 | UNISYS CORP | UIS | 119,400 | $329,544 | 0.02% |
| 292 | KIMBELL RTY PARTNERS LP | 49435R102 | 25,424 | $298,986 | 0.02% |
| 293 | BRUKER CORP | BRKRP | 6,250 | $294,438 | 0.02% |
| 294 | CRYOPORT INC | CYRX | 29,500 | $283,200 | 0.02% |
| 295 | KVH INDS INC | 482738101 | 40,000 | $278,800 | 0.02% |
| 296 | COMTECH TELECOMMUNICATIONS C | 205826209 | 52,250 | $276,403 | 0.02% |
| 297 | 908 DEVICES INC | MASS | 50,000 | $262,500 | 0.02% |
| 298 | SOUTHWEST AIRLS CO | 844741108 | 6,200 | $256,246 | 0.02% |
| 299 | QNITY ELECTRONICS INC | Q | 3,000 | $244,950 | 0.02% |
| 300 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 5,000 | $242,900 | 0.02% |
| 301 | STANDARD BIOTOOLS INC | LAB | 175,000 | $224,000 | 0.01% |
| 302 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,855 | $201,963 | 0.01% |
| 303 | ATLANTA BRAVES HLDGS INC | BATRB | 5,000 | $197,250 | 0.01% |
| 304 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 4,000 | $194,320 | 0.01% |
| 305 | CORE MOLDING TECHNOLOGIES IN | CMT | 9,650 | $193,483 | 0.01% |
| 306 | CAREDX INC | CDNA | 10,000 | $188,400 | 0.01% |
| 307 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 10,450 | $150,689 | 0.01% |
| 308 | ALIGHT INC | ALIT | 75,000 | $146,250 | 0.01% |
| 309 | VISHAY INTERTECHNOLOGY INC | VSH | 10,000 | $144,900 | 0.01% |
| 310 | KINDERCARE LEARNING COMPANIE | KLC | 32,641 | $141,009 | 0.01% |
| 311 | CENTURI HOLDINGS INC | CTRI | 5,525 | $139,506 | 0.01% |
| 312 | ASPEN AEROGELS INC | ASPN | 43,400 | $122,822 | 0.01% |
| 313 | SLB LIMITED | SLB | 3,000 | $115,140 | 0.01% |
| 314 | COMTECH TELECOMMUNICATIONS C | 205826209 | 20,525 | $108,577 | 0.01% |
| 315 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 2,429 | $99,200 | 0.01% |
| 316 | SLB LIMITED | SLB | 2,500 | $95,950 | 0.01% |
| 317 | CAREDX INC | CDNA | 5,000 | $94,200 | 0.01% |
| 318 | UNISYS CORP | UIS | 33,600 | $92,736 | 0.01% |
| 319 | FORTREA HLDGS INC | FTRE | 5,000 | $86,250 | 0.01% |
| 320 | KINDERCARE LEARNING COMPANIE | KLC | 8,169 | $35,290 | 0.00% |
| 321 | STANDARD BIOTOOLS INC | LAB | 27,350 | $35,008 | 0.00% |
| 322 | STANDARD BIOTOOLS INC | LAB | 7,085 | $9,069 | 0.00% |