CIK: 0001167212 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,433,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | 1,405,000 | $67,356 | 4.7% | $36.37 | +31.3% | COM NEW | 86800U302 |
| TDUP | THREDUP INC | 5,675,000 | $53,629 | 3.7% | $2.29 | +313.1% | CL A | 88556E102 |
| LASR | NLIGHT INC | 1,792,740 | $53,119 | 3.7% | $13.73 | +80.6% | COM | 65487K100 |
| PDFS | PDF SOLUTIONS INC | 2,018,550 | $52,119 | 3.6% | $26.38 | -17.2% | COM | 693282105 |
| VRT | VERTIV HOLDINGS CO | 284,000 | $42,844 | 3.0% | $30.54 | +336.4% | COM CL A | 92537N108 |
| NVMI | NOVA LTD | 116,750 | $37,320 | 2.6% | $11.61 | +2277.4% | COM | M7516K103 |
| ODC | OIL DRI CORP AMER | 573,500 | $35,006 | 2.4% | $37.52 | +61.9% | COM | 677864100 |
| AIP | ARTERIS INC | 3,325,000 | $33,583 | 2.3% | $7.11 | +34.0% | COM | 04302A104 |
| VICR | VICOR CORP | 641,450 | $31,893 | 2.2% | $42.90 | +13.5% | COM | 925815102 |
| GENI | GENIUS SPORTS LIMITED | 2,480,000 | $30,702 | 2.1% | $6.22 | +92.5% | SHARES CL A | G3934V109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,829,350 | $27,989 | 2.0% | $19.41 | -19.3% | COM | 928298108 |
| FORM | FORMFACTOR INC | 740,000 | $26,951 | 1.9% | $26.02 | +23.7% | COM | 346375108 |
| VECO | VEECO INSTRS INC DEL | 810,000 | $24,648 | 1.7% | $25.16 | -5.3% | COM | 922417100 |
| PSN | PARSONS CORP DEL | 295,000 | $24,461 | 1.7% | $49.43 | +56.5% | COM | 70202L102 |
| ASPN | ASPEN AEROGELS INC | 3,439,700 | $23,940 | 1.7% | $9.37 | -24.8% | COM | 04523Y105 |
| ARLO | ARLO TECHNOLOGIES INC | 1,307,500 | $22,162 | 1.5% | $10.93 | +55.5% | COM | 04206A101 |
| VITL | VITAL FARMS INC | 522,500 | $21,501 | 1.5% | $23.48 | +84.9% | COM | 92847W103 |
| ENTG | ENTEGRIS INC | 231,000 | $21,358 | 1.5% | $14.59 | +481.8% | COM | 29362U104 |
| VPG | VISHAY PRECISION GROUP INC | 657,500 | $21,073 | 1.5% | $31.82 | -9.1% | COM | 92835K103 |
| ASUR | ASURE SOFTWARE INC | 2,532,500 | $20,767 | 1.4% | $8.55 | +4.6% | COM | 04649U102 |
| LINC | LINCOLN EDL SVCS CORP | 865,000 | $20,328 | 1.4% | $14.46 | +48.2% | COM | 533535100 |
| UIS | UNISYS CORP | 5,090,000 | $19,851 | 1.4% | $5.55 | -26.9% | COM NEW | 909214306 |
| CRAI | CRA INTL INC | 91,506 | $19,082 | 1.3% | $108.62 | +76.0% | COM | 12618T105 |
| MTRX | MATRIX SVC CO | 1,435,000 | $18,770 | 1.3% | $10.21 | +39.1% | COM | 576853105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 550,000 | $17,903 | 1.2% | $21.49 | +36.8% | COM | 913915104 |
| COHR | COHERENT CORP | 165,500 | $17,828 | 1.2% | $44.13 | +125.9% | COM | 19247G107 |
| PLAB | PHOTRONICS INC | 760,000 | $17,442 | 1.2% | $18.96 | +12.8% | COM | 719405102 |
| THR | THERMON GROUP HLDGS INC | 623,500 | $16,660 | 1.2% | $27.80 | -3.3% | COM | 88362T103 |
| MKSI | MKS INC. | 130,750 | $16,183 | 1.1% | $89.47 | +18.8% | COM | 55306N104 |
| LH | LABCORP HOLDINGS INC | 56,313 | $16,165 | 1.1% | $199.50 | +33.7% | COM SHS | 504922105 |
| HII | HUNTINGTON INGALLS INDS INC | 54,500 | $15,691 | 1.1% | $246.46 | +7.3% | COM | 446413106 |
| NVT | NVENT ELECTRIC PLC | 154,500 | $15,240 | 1.1% | $66.42 | +30.2% | SHS | G6700G107 |
| CLH | CLEAN HARBORS INC | 62,981 | $14,625 | 1.0% | $110.39 | +114.5% | COM | 184496107 |
| KLAC | KLA CORP | 13,000 | $14,022 | 1.0% | $98.08 | +848.6% | COM NEW | 482480100 |
| CTRI | CENTURI HOLDINGS INC | 615,128 | $13,022 | 0.9% | $22.30 | -4.9% | COM SHS | 155923105 |
| BRKR | BRUKER CORP | 400,000 | $12,996 | 0.9% | $52.63 | -32.4% | COM | 116794108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 117,500 | $12,757 | 0.9% | $99.03 | +16.9% | COM | 109194100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,250 | $12,732 | 0.9% | $80.32 | +478.6% | COM | 883556102 |
| TTMI | TTM TECHNOLOGIES INC | 217,500 | $12,528 | 0.9% | $14.17 | +228.1% | COM | 87305R109 |
| ATRO | ASTRONICS CORP | 272,500 | $12,429 | 0.9% | $18.47 | +97.7% | COM | 046433108 |
| RSSS | RESEARCH SOLUTIONS INC | 3,100,000 | $11,563 | 0.8% | $2.59 | +18.2% | COM | 761025105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 152,500 | $11,553 | 0.8% | $86.24 | -10.6% | COM | 00971T101 |
| WAB | WABTEC | 55,750 | $11,176 | 0.8% | $68.42 | +187.9% | COM | 929740108 |
| MKL | MARKEL GROUP INC | 5,775 | $11,038 | 0.8% | $1532.68 | +27.9% | COM | 570535104 |
| ADTN | ADTRAN HOLDINGS INC | 1,175,000 | $11,022 | 0.8% | $13.05 | -28.6% | COM | 00486H105 |
| VSAT | VIASAT INC | 355,100 | $10,404 | 0.7% | $28.90 | -17.2% | COM | 92552V100 |
| ECG | EVERUS CONSTR GROUP | 117,500 | $10,076 | 0.7% | $63.69 | +16.7% | COM | 300426103 |
| GRC | GORMAN RUPP CO | 200,000 | $9,282 | 0.6% | $38.77 | +7.0% | COM | 383082104 |
| MDU | MDU RES GROUP INC | 520,000 | $9,261 | 0.6% | $14.34 | +14.8% | COM | 552690109 |
| CECO | CECO ENVIRONMENTAL CORP | 175,000 | $8,960 | 0.6% | $42.33 | 0.0% | COM | 125141101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,525,000 | $8,769 | 0.6% | $3.93 | +8.7% | COM | 88162F105 |
| ECVT | ECOVYST INC | 980,000 | $8,585 | 0.6% | $9.12 | -3.4% | COM | 27923Q109 |
| KVYO | KLAVIYO INC | 305,000 | $8,445 | 0.6% | $27.01 | +19.6% | COM SER A | 49845K101 |
| CAMT | CAMTEK LTD | 78,900 | $8,288 | 0.6% | $80.60 | +11.1% | ORD | M20791105 |
| SMID | SMITH MIDLAND CORP | 223,000 | $8,229 | 0.6% | $16.23 | +137.5% | COM | 832156103 |
| MYRG | MYR GROUP INC DEL | 37,500 | $7,801 | 0.5% | $131.63 | +41.8% | COM | 55405W104 |
| CGNX | COGNEX CORP | 163,000 | $7,384 | 0.5% | $39.26 | +2.7% | COM | 192422103 |
| CMCSA | COMCAST CORP NEW | 231,500 | $7,274 | 0.5% | $22.71 | +46.0% | CL A | 20030N101 |
| MTN | VAIL RESORTS INC | 46,000 | $6,880 | 0.5% | $170.37 | -8.9% | COM | 91879Q109 |
| TRNS | TRANSCAT INC | 93,500 | $6,844 | 0.5% | $85.28 | -5.5% | COM | 893529107 |
| SITM | SITIME CORP | 22,000 | $6,629 | 0.5% | $97.90 | +136.8% | COM | 82982T106 |
| J | JACOBS SOLUTIONS INC | 42,000 | $6,294 | 0.4% | $133.55 | +7.2% | COM | 46982L108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 403,364 | $6,256 | 0.4% | $21.17 | — | SH BEN INT | 87911K100 |
| EQIX | EQUINIX INC | 7,900 | $6,188 | 0.4% | $643.28 | +20.4% | COM | 29444U700 |
| WTTR | SELECT WATER SOLUTIONS INC | 575,000 | $6,147 | 0.4% | $10.33 | — | CL A COM | 81617J301 |
| HLIT | HARMONIC INC | 600,000 | $6,108 | 0.4% | $11.57 | -18.6% | COM | 413160102 |
| GILD | GILEAD SCIENCES INC | 55,000 | $6,105 | 0.4% | $36.21 | +210.1% | COM | 375558103 |
| ASML | ASML HOLDING N V | 6,150 | $5,954 | 0.4% | $590.71 | — | N Y REGISTRY SHS | N07059210 |
| KMX | CARMAX INC | 129,500 | $5,811 | 0.4% | $57.08 | +4.6% | COM | 143130102 |
| EHC | ENCOMPASS HEALTH CORP | 45,000 | $5,716 | 0.4% | $38.63 | +207.1% | COM | 29261A100 |
| — | ABRDN HEALTHCARE INVESTORS | 291,930 | $5,389 | 0.4% | $26.76 | — | SH BEN INT | 87911J103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 253,350 | $5,206 | 0.4% | $19.82 | -6.3% | COM | 218683100 |
| BOX | BOX INC | 160,000 | $5,163 | 0.4% | $32.37 | 0.0% | CL A | 10316T104 |
| DD | DUPONT DE NEMOURS INC | 65,000 | $5,064 | 0.4% | $30.58 | +1.9% | COM | 26614N102 |
| TER | TERADYNE INC | 36,000 | $4,955 | 0.3% | $117.86 | -7.4% | COM | 880770102 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 640,000 | $4,934 | 0.3% | $11.48 | -32.4% | COM | 665809109 |
| BA | BOEING CO | 22,500 | $4,856 | 0.3% | $80.37 | +180.5% | COM | 097023105 |
| ROG | ROGERS CORP | 60,000 | $4,828 | 0.3% | $116.53 | -36.1% | COM | 775133101 |
| MDT | MEDTRONIC PLC | 50,541 | $4,814 | 0.3% | $58.10 | +57.1% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 22,500 | $4,736 | 0.3% | $53.13 | +289.8% | COM | 438516106 |
| AAPL | APPLE INC | 18,450 | $4,698 | 0.3% | $81.69 | +176.2% | COM | 037833100 |
| BSY | BENTLEY SYS INC | 90,000 | $4,633 | 0.3% | $48.78 | +12.0% | COM CL B | 08265T208 |
| NVGS | NAVIGATOR HLDGS LTD | 286,000 | $4,430 | 0.3% | $9.96 | +59.5% | SHS | Y62132108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,688,400 | $4,356 | 0.3% | $4.10 | -44.3% | COM NEW | 205826209 |
| BWXT | BWX TECHNOLOGIES INC | 23,500 | $4,333 | 0.3% | $160.55 | 0.0% | COM | 05605H100 |
| MRVL | MARVELL TECHNOLOGY INC | 48,250 | $4,056 | 0.3% | $59.41 | +23.7% | COM | 573874104 |
| CRH | CRH PLC | 33,000 | $3,957 | 0.3% | $63.20 | +67.1% | ORD | G25508105 |
| — | PROS HOLDINGS INC | 170,000 | $3,895 | 0.3% | $19.48 | — | COM | 74346Y103 |
| SSSS | SURO CAPITAL CORP | 426,594 | $3,839 | 0.3% | $6.54 | +32.5% | COM NEW | 86887Q109 |
| CEVA | CEVA INC | 137,500 | $3,631 | 0.3% | $21.08 | +10.5% | COM | 157210105 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 350,000 | $3,623 | 0.3% | $9.83 | +2.0% | COM | 29271Q103 |
| LMAT | LEMAITRE VASCULAR INC | 40,000 | $3,500 | 0.2% | $29.42 | +202.5% | COM | 525558201 |
| GLW | CORNING INC | 42,000 | $3,445 | 0.2% | $17.26 | +276.5% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 25,000 | $3,348 | 0.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| BN | BROOKFIELD CORP | 46,294 | $3,175 | 0.2% | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| BDX | BECTON DICKINSON & CO | 16,750 | $3,135 | 0.2% | $78.11 | +135.6% | COM | 075887109 |
| POCI | PRECISION OPTICS CORP INC MA | 700,000 | $3,045 | 0.2% | $5.40 | -13.4% | COM NEW | 740294400 |
| APT | ALPHA PRO TECH LTD | 635,000 | $3,038 | 0.2% | $5.09 | -6.0% | COM | 020772109 |
| RPD | RAPID7 INC | 160,000 | $3,000 | 0.2% | $31.93 | -33.9% | COM | 753422104 |
| PENG | PENGUIN SOLUTIONS INC | 112,500 | $2,957 | 0.2% | $24.46 | 0.0% | COM | 706915105 |
| CYRX | CRYOPORT INC | 307,500 | $2,915 | 0.2% | $10.80 | -22.0% | COM PAR $0.001 | 229050307 |
| AL | AIR LEASE CORP | 45,000 | $2,864 | 0.2% | $30.51 | +94.7% | CL A | 00912X302 |
| KVHI | KVH INDS INC | 509,300 | $2,852 | 0.2% | $10.01 | -44.5% | COM | 482738101 |
| BMI | BADGER METER INC | 15,000 | $2,679 | 0.2% | $185.26 | +5.8% | COM | 056525108 |
| TNC | TENNANT CO | 32,500 | $2,634 | 0.2% | $81.24 | 0.0% | COM | 880345103 |
| GTLS | CHART INDS INC | 12,500 | $2,502 | 0.2% | $136.81 | +38.9% | COM | 16115Q308 |
| TTD | THE TRADE DESK INC | 51,000 | $2,500 | 0.2% | $65.47 | -3.1% | COM CL A | 88339J105 |
| MXL | MAXLINEAR INC | 155,000 | $2,492 | 0.2% | $24.52 | -35.9% | COM | 57776J100 |
| ADI | ANALOG DEVICES INC | 10,000 | $2,457 | 0.2% | $151.24 | +58.0% | COM | 032654105 |
| COHU | COHU INC | 118,000 | $2,399 | 0.2% | $28.32 | -28.8% | COM | 192576106 |
| CMRC | COMMERCE.COM INC | 425,000 | $2,121 | 0.1% | $10.67 | -54.9% | COM SER 1 | 08975P108 |
| ICHR | ICHOR HOLDINGS | 120,000 | $2,102 | 0.1% | $23.02 | -17.5% | SHS | G4740B105 |
| CRI | CARTERS INC | 70,000 | $1,975 | 0.1% | $65.70 | -56.9% | COM | 146229109 |
| MASS | 908 DEVICES INC | 222,000 | $1,945 | 0.1% | $4.89 | +35.8% | COM | 65443P102 |
| NSIT | INSIGHT ENTERPRISES INC | 17,000 | $1,928 | 0.1% | $150.82 | -13.7% | COM | 45765U103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 51,745 | $1,882 | 0.1% | $38.84 | 0.0% | COM CL A | 349381103 |
| GNRC | GENERAC HLDGS INC | 11,000 | $1,841 | 0.1% | $115.09 | +52.2% | COM | 368736104 |
| MATW | MATTHEWS INTL CORP | 75,500 | $1,833 | 0.1% | $23.89 | +0.2% | CL A | 577128101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,000 | $1,817 | 0.1% | $16.85 | +29.9% | COM | 42824C109 |
| AMAT | APPLIED MATLS INC | 8,750 | $1,791 | 0.1% | $35.62 | +407.6% | COM | 038222105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 200,000 | $1,510 | 0.1% | $5.96 | +22.4% | COM CL A | 30049H102 |
| AXTI | AXT INC | 330,900 | $1,486 | 0.1% | $5.81 | -50.8% | COM | 00246W103 |
| DGX | QUEST DIAGNOSTICS INC | 7,500 | $1,429 | 0.1% | $101.73 | +73.6% | COM | 74834L100 |
| POWI | POWER INTEGRATIONS INC | 32,500 | $1,307 | 0.1% | $49.73 | -3.8% | COM | 739276103 |
| CVX | CHEVRON CORP NEW | 8,250 | $1,281 | 0.1% | $84.32 | +80.6% | COM | 166764100 |
| RTX | RTX CORPORATION | 7,600 | $1,272 | 0.1% | $90.67 | +70.2% | COM | 75513E101 |
| UCTT | ULTRA CLEAN HLDGS INC | 45,000 | $1,226 | 0.1% | $21.43 | +14.7% | COM | 90385V107 |
| FLY | FIREFLY AEROSPACE INC | 40,000 | $1,173 | 0.1% | $44.96 | 0.0% | COM | 31816X106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 40,000 | $1,168 | 0.1% | $26.32 | +22.9% | COM | 01749D105 |
| MBLY | MOBILEYE GLOBAL INC | 80,000 | $1,130 | 0.1% | $15.80 | -5.9% | COMMON CLASS A | 60741F104 |
| LUV | SOUTHWEST AIRLS CO | 35,250 | $1,125 | 0.1% | $26.04 | +24.6% | COM | 844741108 |
| LGN | LEGENCE CORP | 35,000 | $1,078 | 0.1% | $31.48 | 0.0% | CL A | 52476L109 |
| EDUC | EDUCATIONAL DEV CORP | 800,000 | $1,064 | 0.1% | $3.60 | -65.2% | COM | 281479105 |
| GOOGL | ALPHABET INC | 4,000 | $972 | 0.1% | $107.92 | +93.8% | CAP STK CL A | 02079K305 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,000 | $928 | 0.1% | $162.91 | -2.9% | COM CL A | 172573107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $879 | 0.1% | $34.23 | +24.1% | COM | 92343V104 |
| PSTG | PURE STORAGE INC | 10,000 | $838 | 0.1% | $60.32 | +10.2% | CL A | 74624M102 |
| EXTR | EXTREME NETWORKS | 40,000 | $826 | 0.1% | $15.31 | +29.8% | COM | 30226D106 |
| MRCY | MERCURY SYS INC | 10,000 | $774 | 0.1% | $34.11 | +82.3% | COM | 589378108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $736 | 0.1% | $284.07 | +60.1% | CL A | 22788C105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,570 | $716 | 0.0% | $27.10 | +116.6% | CL A LMT VTG SHS | 113004105 |
| FEIM | FREQUENCY ELECTRS INC | 20,000 | $678 | 0.0% | $7.99 | +247.7% | COM | 358010106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 52,223 | $668 | 0.0% | $7.75 | +69.9% | COM | 535219109 |
| TENB | TENABLE HLDGS INC | 20,000 | $583 | 0.0% | $36.96 | -15.5% | COM | 88025T102 |
| LAB | STANDARD BIOTOOLS INC | 434,435 | $565 | 0.0% | $5.13 | -74.5% | COM | 34385P108 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $499 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 2,250 | $497 | 0.0% | $223.68 | 0.0% | COM | 94106L109 |
| ALIT | ALIGHT INC | 150,000 | $489 | 0.0% | $4.31 | 0.0% | COM CL A | 01626W101 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 18,361 | $463 | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| CDNA | CAREDX INC | 30,000 | $436 | 0.0% | $19.29 | -26.1% | COM | 14167L103 |
| EHAB | ENHABIT INC | 50,000 | $401 | 0.0% | $13.95 | -46.1% | COM | 29332G102 |
| HNGE | HINGE HEALTH INC | 7,500 | $368 | 0.0% | $52.31 | 0.0% | CL A | 433313103 |
| KRP | KIMBELL RTY PARTNERS LP | 25,424 | $343 | 0.0% | $15.32 | — | UNIT | 49435R102 |
| UGI | UGI CORP NEW | 10,000 | $333 | 0.0% | $34.90 | +0.2% | COM | 902681105 |
| FTRE | FORTREA HLDGS INC | 37,763 | $318 | 0.0% | $30.28 | -74.7% | COMMON STOCK | 34965K107 |
| CALX | CALIX INC | 5,000 | $307 | 0.0% | $34.63 | +66.3% | COM | 13100M509 |
| CLSK | CLEANSPARK INC | 20,000 | $290 | 0.0% | $11.28 | 0.0% | COM NEW | 18452B209 |
| CSGP | COSTAR GROUP INC | 3,250 | $274 | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| KLC | KINDERCARE LEARNING COMPANIE | 40,000 | $266 | 0.0% | $23.17 | -63.8% | COM | 49456W105 |
| YEXT | YEXT INC | 30,000 | $256 | 0.0% | $6.90 | +22.9% | COM | 98585N106 |
| QRHC | QUEST RESOURCE HLDG CORP | 157,500 | $246 | 0.0% | $8.37 | -77.9% | COM NEW | 74836W203 |