Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | 1,405,000 | $67.36M | 4.7% | $47.94 | $36.37 | +31.3% | COM NEW | 86800U302 |
| TDUP | THREDUP INC | 5,675,000 | $53.63M | 3.7% | $9.45 | $2.29 | +313.1% | CL A | 88556E102 |
| LASR | NLIGHT INC | 1,792,740 | $53.12M | 3.7% | $29.63 * | $13.73 | +80.6% | COM | 65487K100 |
| PDFS | PDF SOLUTIONS INC | 2,018,550 | $52.12M | 3.6% | $25.82 * | $26.38 | -17.2% | COM | 693282105 |
| VRT | VERTIV HOLDINGS CO | 284,000 | $42.84M | 3.0% | $150.86 * | $30.54 | +336.4% | COM CL A | 92537N108 |
| NVMI | NOVA LTD | 116,750 | $37.32M | 2.6% | $319.66 * | $11.61 | +2277.4% | COM | M7516K103 |
| ODC | OIL DRI CORP AMER | 573,500 | $35.01M | 2.4% | $61.04 | $37.52 | +61.9% | COM | 677864100 |
| AIP | ARTERIS INC | 3,325,000 | $33.58M | 2.3% | $10.10 * | $7.11 | +34.0% | COM | 04302A104 |
| VICR | VICOR CORP | 641,450 | $31.89M | 2.2% | $49.72 * | $42.90 | +13.5% | COM | 925815102 |
| GENI | GENIUS SPORTS LIMITED | 2,480,000 | $30.7M | 2.1% | $12.38 * | $6.22 | +92.5% | SHARES CL A | G3934V109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,829,350 | $27.99M | 2.0% | $15.30 * | $19.41 | -19.3% | COM | 928298108 |
| FORM | FORMFACTOR INC | 740,000 | $26.95M | 1.9% | $36.42 * | $26.02 | +23.7% | COM | 346375108 |
| VECO | VEECO INSTRS INC DEL | 810,000 | $24.65M | 1.7% | $30.43 * | $25.16 | -5.3% | COM | 922417100 |
| PSN | PARSONS CORP DEL | 295,000 | $24.46M | 1.7% | $82.92 * | $49.43 | +56.5% | COM | 70202L102 |
| ASPN | ASPEN AEROGELS INC | 3,439,700 | $23.94M | 1.7% | $6.96 | $9.37 | -24.8% | COM | 04523Y105 |
| ARLO | ARLO TECHNOLOGIES INC | 1,307,500 | $22.16M | 1.5% | $16.95 | $10.93 | +55.5% | COM | 04206A101 |
| VITL | VITAL FARMS INC | 522,500 | $21.5M | 1.5% | $41.15 * | $23.48 | +84.9% | COM | 92847W103 |
| ENTG | ENTEGRIS INC | 231,000 | $21.36M | 1.5% | $92.46 * | $14.59 | +481.8% | COM | 29362U104 |
| VPG | VISHAY PRECISION GROUP INC | 657,500 | $21.07M | 1.5% | $32.05 * | $31.82 | -9.1% | COM | 92835K103 |
| ASUR | ASURE SOFTWARE INC | 2,532,500 | $20.77M | 1.4% | $8.20 * | $8.55 | +4.6% | COM | 04649U102 |
| LINC | LINCOLN EDL SVCS CORP | 865,000 | $20.33M | 1.4% | $23.50 * | $14.46 | +48.2% | COM | 533535100 |
| UIS | UNISYS CORP | 5,090,000 | $19.85M | 1.4% | $3.90 * | $5.55 | -26.9% | COM NEW | 909214306 |
| CRAI | CRA INTL INC | 91,506 | $19.08M | 1.3% | $208.53 * | $108.62 | +76.0% | COM | 12618T105 |
| MTRX | MATRIX SVC CO | 1,435,000 | $18.77M | 1.3% | $13.08 * | $10.21 | +39.1% | COM | 576853105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 550,000 | $17.9M | 1.2% | $32.55 * | $21.49 | +36.8% | COM | 913915104 |
| COHR | COHERENT CORP | 165,500 | $17.83M | 1.2% | $107.72 * | $44.13 | +125.9% | COM | 19247G107 |
| PLAB | PHOTRONICS INC | 760,000 | $17.44M | 1.2% | $22.95 * | $18.96 | +12.8% | COM | 719405102 |
| THR | THERMON GROUP HLDGS INC | 623,500 | $16.66M | 1.2% | $26.72 | $27.80 | -3.3% | COM | 88362T103 |
| MKSI | MKS INC. | 130,750 | $16.18M | 1.1% | $123.77 * | $89.47 | +18.8% | COM | 55306N104 |
| LH | LABCORP HOLDINGS INC | 56,313 | $16.17M | 1.1% | $287.06 * | $199.50 | +33.7% | COM SHS | 504922105 |
| HII | HUNTINGTON INGALLS INDS INC | 54,500 | $15.69M | 1.1% | $287.91 * | $246.46 | +7.3% | COM | 446413106 |
| NVT | NVENT ELECTRIC PLC | 154,500 | $15.24M | 1.1% | $98.64 * | $66.42 | +30.2% | SHS | G6700G107 |
| CLH | CLEAN HARBORS INC | 62,981 | $14.63M | 1.0% | $232.22 | $110.39 | +114.5% | COM | 184496107 |
| KLAC | KLA CORP | 13,000 | $14.02M | 1.0% | $1078.60 * | $98.08 | +848.6% | COM NEW | 482480100 |
| CTRI | CENTURI HOLDINGS INC | 615,128 | $13.02M | 0.9% | $21.17 | $22.30 | -4.9% | COM SHS | 155923105 |
| BRKR | BRUKER CORP | 400,000 | $13M | 0.9% | $32.49 * | $52.63 | -32.4% | COM | 116794108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 117,500 | $12.76M | 0.9% | $108.57 * | $99.03 | +16.9% | COM | 109194100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,250 | $12.73M | 0.9% | $485.02 * | $80.32 | +478.6% | COM | 883556102 |
| TTMI | TTM TECHNOLOGIES INC | 217,500 | $12.53M | 0.9% | $57.60 * | $14.17 | +228.1% | COM | 87305R109 |
| ATRO | ASTRONICS CORP | 272,500 | $12.43M | 0.9% | $45.61 * | $18.47 | +97.7% | COM | 046433108 |
| RSSS | RESEARCH SOLUTIONS INC | 3,100,000 | $11.56M | 0.8% | $3.73 * | $2.59 | +18.2% | COM | 761025105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 152,500 | $11.55M | 0.8% | $75.76 | $86.24 | -10.6% | COM | 00971T101 |
| WAB | WABTEC | 55,750 | $11.18M | 0.8% | $200.47 | $68.42 | +187.9% | COM | 929740108 |
| MKL | MARKEL GROUP INC | 5,775 | $11.04M | 0.8% | $1911.36 * | $1532.68 | +27.9% | COM | 570535104 |
| ADTN | ADTRAN HOLDINGS INC | 1,175,000 | $11.02M | 0.8% | $9.38 | $13.05 | -28.6% | COM | 00486H105 |
| VSAT | VIASAT INC | 355,100 | $10.4M | 0.7% | $29.30 * | $28.90 | -17.2% | COM | 92552V100 |
| ECG | EVERUS CONSTR GROUP | 117,500 | $10.08M | 0.7% | $85.75 * | $63.69 | +16.7% | COM | 300426103 |
| GRC | GORMAN RUPP CO | 200,000 | $9.282M | 0.6% | $46.41 * | $38.77 | +7.0% | COM | 383082104 |
| MDU | MDU RES GROUP INC | 520,000 | $9.261M | 0.6% | $17.81 * | $14.34 | +14.8% | COM | 552690109 |
| CECO | CECO ENVIRONMENTAL CORP | 175,000 | $8.96M | 0.6% | $51.20 * | $42.33 | 0.0% | COM | 125141101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,525,000 | $8.769M | 0.6% | $5.75 * | $3.93 | +8.7% | COM | 88162F105 |
| ECVT | ECOVYST INC | 980,000 | $8.585M | 0.6% | $8.76 | $9.12 | -3.4% | COM | 27923Q109 |
| KVYO | KLAVIYO INC | 305,000 | $8.445M | 0.6% | $27.69 * | $27.01 | +19.6% | COM SER A | 49845K101 |
| CAMT | CAMTEK LTD | 78,900 | $8.288M | 0.6% | $105.05 * | $80.60 | +11.1% | ORD | M20791105 |
| SMID | SMITH MIDLAND CORP | 223,000 | $8.229M | 0.6% | $36.90 * | $16.23 | +137.5% | COM | 832156103 |
| MYRG | MYR GROUP INC DEL | 37,500 | $7.801M | 0.5% | $208.03 * | $131.63 | +41.8% | COM | 55405W104 |
| CGNX | COGNEX CORP | 163,000 | $7.384M | 0.5% | $45.30 * | $39.26 | +2.7% | COM | 192422103 |
| CMCSA | COMCAST CORP NEW | 231,500 | $7.274M | 0.5% | $31.42 * | $22.71 | +46.0% | CL A | 20030N101 |
| MTN | VAIL RESORTS INC | 46,000 | $6.88M | 0.5% | $149.57 * | $170.37 | -8.9% | COM | 91879Q109 |
| TRNS | TRANSCAT INC | 93,500 | $6.844M | 0.5% | $73.20 * | $85.28 | -5.5% | COM | 893529107 |
| SITM | SITIME CORP | 22,000 | $6.629M | 0.5% | $301.31 * | $97.90 | +136.8% | COM | 82982T106 |
| J | JACOBS SOLUTIONS INC | 42,000 | $6.294M | 0.4% | $149.86 * | $133.55 | +7.2% | COM | 46982L108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 403,364 | $6.256M | 0.4% | $15.51 | $21.17 | — | SH BEN INT | 87911K100 |
| EQIX | EQUINIX INC | 7,900 | $6.188M | 0.4% | $783.24 | $643.28 | +20.4% | COM | 29444U700 |
| WTTR | SELECT WATER SOLUTIONS INC | 575,000 | $6.147M | 0.4% | $10.69 | $10.33 | — | CL A COM | 81617J301 |
| HLIT | HARMONIC INC | 600,000 | $6.108M | 0.4% | $10.18 * | $11.57 | -18.6% | COM | 413160102 |
| GILD | GILEAD SCIENCES INC | 55,000 | $6.105M | 0.4% | $111.00 | $36.21 | +210.1% | COM | 375558103 |
| ASML | ASML HOLDING N V | 6,150 | $5.954M | 0.4% | $968.09 | $590.71 | — | N Y REGISTRY SHS | N07059210 |
| KMX | CARMAX INC | 129,500 | $5.811M | 0.4% | $44.87 * | $57.08 | +4.6% | COM | 143130102 |
| EHC | ENCOMPASS HEALTH CORP | 45,000 | $5.716M | 0.4% | $127.02 * | $38.63 | +207.1% | COM | 29261A100 |
| — | ABRDN HEALTHCARE INVESTORS | 291,930 | $5.389M | 0.4% | $18.46 | $26.76 | — | SH BEN INT | 87911J103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 253,350 | $5.206M | 0.4% | $20.55 * | $19.82 | -6.3% | COM | 218683100 |
| BOX | BOX INC | 160,000 | $5.163M | 0.4% | $32.27 | $32.37 | 0.0% | CL A | 10316T104 |
| DD | DUPONT DE NEMOURS INC | 65,000 | $5.064M | 0.4% | $77.90 * | $30.58 | +1.9% | COM | 26614N102 |
| TER | TERADYNE INC | 36,000 | $4.955M | 0.3% | $137.64 * | $117.86 | -7.4% | COM | 880770102 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 640,000 | $4.934M | 0.3% | $7.71 | $11.48 | -32.4% | COM | 665809109 |
| BA | BOEING CO | 22,500 | $4.856M | 0.3% | $215.83 * | $80.37 | +180.5% | COM | 097023105 |
| ROG | ROGERS CORP | 60,000 | $4.828M | 0.3% | $80.46 * | $116.53 | -36.1% | COM | 775133101 |
| MDT | MEDTRONIC PLC | 50,541 | $4.814M | 0.3% | $95.24 * | $58.10 | +57.1% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 22,500 | $4.736M | 0.3% | $210.50 | $53.13 | +289.8% | COM | 438516106 |
| AAPL | APPLE INC | 18,450 | $4.698M | 0.3% | $254.63 * | $81.69 | +176.2% | COM | 037833100 |
| BSY | BENTLEY SYS INC | 90,000 | $4.633M | 0.3% | $51.48 * | $48.78 | +12.0% | COM CL B | 08265T208 |
| NVGS | NAVIGATOR HLDGS LTD | 286,000 | $4.43M | 0.3% | $15.49 * | $9.96 | +59.5% | SHS | Y62132108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,688,400 | $4.356M | 0.3% | $2.58 * | $4.10 | -44.3% | COM NEW | 205826209 |
| BWXT | BWX TECHNOLOGIES INC | 23,500 | $4.333M | 0.3% | $184.37 * | $160.55 | 0.0% | COM | 05605H100 |
| MRVL | MARVELL TECHNOLOGY INC | 48,250 | $4.056M | 0.3% | $84.07 * | $59.41 | +23.7% | COM | 573874104 |
| CRH | CRH PLC | 33,000 | $3.957M | 0.3% | $119.90 * | $63.20 | +67.1% | ORD | G25508105 |
| — | PROS HOLDINGS INC | 170,000 | $3.895M | 0.3% | $22.91 | $19.48 | — | COM | 74346Y103 |
| SSSS | SURO CAPITAL CORP | 426,594 | $3.839M | 0.3% | $9.00 * | $6.54 | +32.5% | COM NEW | 86887Q109 |
| CEVA | CEVA INC | 137,500 | $3.631M | 0.3% | $26.41 * | $21.08 | +10.5% | COM | 157210105 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 350,000 | $3.623M | 0.3% | $10.35 * | $9.83 | +2.0% | COM | 29271Q103 |
| LMAT | LEMAITRE VASCULAR INC | 40,000 | $3.5M | 0.2% | $87.51 | $29.42 | +202.5% | COM | 525558201 |
| GLW | CORNING INC | 42,000 | $3.445M | 0.2% | $82.03 * | $17.26 | +276.5% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 25,000 | $3.348M | 0.2% | $133.90 * | $74.98 | +40.7% | COM NEW | 512807306 |
| BN | BROOKFIELD CORP | 46,294 | $3.175M | 0.2% | $68.58 * | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| BDX | BECTON DICKINSON & CO | 16,750 | $3.135M | 0.2% | $187.17 | $78.11 | +135.6% | COM | 075887109 |
| POCI | PRECISION OPTICS CORP INC MA | 700,000 | $3.045M | 0.2% | $4.35 * | $5.40 | -13.4% | COM NEW | 740294400 |
| APT | ALPHA PRO TECH LTD | 635,000 | $3.038M | 0.2% | $4.79 | $5.09 | -6.0% | COM | 020772109 |
| RPD | RAPID7 INC | 160,000 | $3M | 0.2% | $18.75 * | $31.93 | -33.9% | COM | 753422104 |
| PENG | PENGUIN SOLUTIONS INC | 112,500 | $2.957M | 0.2% | $26.28 * | $24.46 | 0.0% | COM | 706915105 |
| CYRX | CRYOPORT INC | 307,500 | $2.915M | 0.2% | $9.48 * | $10.80 | -22.0% | COM PAR $0.001 | 229050307 |
| AL | AIR LEASE CORP | 45,000 | $2.864M | 0.2% | $63.65 * | $30.51 | +94.7% | CL A | 00912X302 |
| KVHI | KVH INDS INC | 509,300 | $2.852M | 0.2% | $5.60 | $10.01 | -44.5% | COM | 482738101 |
| BMI | BADGER METER INC | 15,000 | $2.679M | 0.2% | $178.58 * | $185.26 | +5.8% | COM | 056525108 |
| TNC | TENNANT CO | 32,500 | $2.634M | 0.2% | $81.06 | $81.24 | 0.0% | COM | 880345103 |
| GTLS | CHART INDS INC | 12,500 | $2.502M | 0.2% | $200.15 * | $136.81 | +38.9% | COM | 16115Q308 |
| TTD | THE TRADE DESK INC | 51,000 | $2.5M | 0.2% | $49.01 * | $65.47 | -3.1% | COM CL A | 88339J105 |
| MXL | MAXLINEAR INC | 155,000 | $2.492M | 0.2% | $16.08 * | $24.52 | -35.9% | COM | 57776J100 |
| ADI | ANALOG DEVICES INC | 10,000 | $2.457M | 0.2% | $245.70 * | $151.24 | +58.0% | COM | 032654105 |
| COHU | COHU INC | 118,000 | $2.399M | 0.2% | $20.33 | $28.32 | -28.8% | COM | 192576106 |
| CMRC | COMMERCE.COM INC | 425,000 | $2.121M | 0.1% | $4.99 * | $10.67 | -54.9% | COM SER 1 | 08975P108 |
| ICHR | ICHOR HOLDINGS | 120,000 | $2.102M | 0.1% | $17.52 * | $23.02 | -17.5% | SHS | G4740B105 |
| CRI | CARTERS INC | 70,000 | $1.975M | 0.1% | $28.22 | $65.70 | -56.9% | COM | 146229109 |
| MASS | 908 DEVICES INC | 222,000 | $1.945M | 0.1% | $8.76 * | $4.89 | +35.8% | COM | 65443P102 |
| NSIT | INSIGHT ENTERPRISES INC | 17,000 | $1.928M | 0.1% | $113.41 * | $150.82 | -13.7% | COM | 45765U103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 51,745 | $1.882M | 0.1% | $36.37 * | $38.84 | 0.0% | COM CL A | 349381103 |
| GNRC | GENERAC HLDGS INC | 11,000 | $1.841M | 0.1% | $167.40 * | $115.09 | +52.2% | COM | 368736104 |
| MATW | MATTHEWS INTL CORP | 75,500 | $1.833M | 0.1% | $24.28 | $23.89 | +0.2% | CL A | 577128101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,000 | $1.817M | 0.1% | $24.56 * | $16.85 | +29.9% | COM | 42824C109 |
| AMAT | APPLIED MATLS INC | 8,750 | $1.791M | 0.1% | $204.74 * | $35.62 | +407.6% | COM | 038222105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 200,000 | $1.51M | 0.1% | $7.55 * | $5.96 | +22.4% | COM CL A | 30049H102 |
| AXTI | AXT INC | 330,900 | $1.486M | 0.1% | $4.49 * | $5.81 | -50.8% | COM | 00246W103 |
| DGX | QUEST DIAGNOSTICS INC | 7,500 | $1.429M | 0.1% | $190.58 * | $101.73 | +73.6% | COM | 74834L100 |
| POWI | POWER INTEGRATIONS INC | 32,500 | $1.307M | 0.1% | $40.21 * | $49.73 | -3.8% | COM | 739276103 |
| CVX | CHEVRON CORP NEW | 8,250 | $1.281M | 0.1% | $155.29 | $84.32 | +80.6% | COM | 166764100 |
| RTX | RTX CORPORATION | 7,600 | $1.272M | 0.1% | $167.33 * | $90.67 | +70.2% | COM | 75513E101 |
| UCTT | ULTRA CLEAN HLDGS INC | 45,000 | $1.226M | 0.1% | $27.25 * | $21.43 | +14.7% | COM | 90385V107 |
| FLY | FIREFLY AEROSPACE INC | 40,000 | $1.173M | 0.1% | $29.32 * | $44.96 | 0.0% | COM | 31816X106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 40,000 | $1.168M | 0.1% | $29.20 * | $26.32 | +22.9% | COM | 01749D105 |
| MBLY | MOBILEYE GLOBAL INC | 80,000 | $1.13M | 0.1% | $14.12 * | $15.80 | -5.9% | COMMON CLASS A | 60741F104 |
| LUV | SOUTHWEST AIRLS CO | 35,250 | $1.125M | 0.1% | $31.91 | $26.04 | +24.6% | COM | 844741108 |
| LGN | LEGENCE CORP | 35,000 | $1.078M | 0.1% | $30.81 * | $31.48 | 0.0% | CL A | 52476L109 |
| EDUC | EDUCATIONAL DEV CORP | 800,000 | $1.064M | 0.1% | $1.33 * | $3.60 | -65.2% | COM | 281479105 |
| GOOGL | ALPHABET INC | 4,000 | $972K | 0.1% | $243.10 * | $107.92 | +93.8% | CAP STK CL A | 02079K305 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,000 | $928K | 0.1% | $132.58 * | $162.91 | -2.9% | COM CL A | 172573107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $879K | 0.1% | $43.95 * | $34.23 | +24.1% | COM | 92343V104 |
| PSTG | PURE STORAGE INC | 10,000 | $838K | 0.1% | $83.81 * | $60.32 | +10.2% | CL A | 74624M102 |
| EXTR | EXTREME NETWORKS | 40,000 | $826K | 0.1% | $20.65 * | $15.31 | +29.8% | COM | 30226D106 |
| MRCY | MERCURY SYS INC | 10,000 | $774K | 0.1% | $77.40 * | $34.11 | +82.3% | COM | 589378108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $736K | 0.1% | $490.38 * | $284.07 | +60.1% | CL A | 22788C105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,570 | $716K | 0.0% | $56.93 * | $27.10 | +116.6% | CL A LMT VTG SHS | 113004105 |
| FEIM | FREQUENCY ELECTRS INC | 20,000 | $678K | 0.0% | $33.91 * | $7.99 | +247.7% | COM | 358010106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 52,223 | $668K | 0.0% | $12.80 * | $7.75 | +69.9% | COM | 535219109 |
| TENB | TENABLE HLDGS INC | 20,000 | $583K | 0.0% | $29.16 * | $36.96 | -15.5% | COM | 88025T102 |
| LAB | STANDARD BIOTOOLS INC | 434,435 | $565K | 0.0% | $1.30 | $5.13 | -74.5% | COM | 34385P108 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $499K | 0.0% | $499.21 * | $448.15 | 0.0% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 2,250 | $497K | 0.0% | $220.83 | $223.68 | 0.0% | COM | 94106L109 |
| ALIT | ALIGHT INC | 150,000 | $489K | 0.0% | $3.26 * | $4.31 | 0.0% | COM CL A | 01626W101 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 18,361 | $463K | 0.0% | $25.22 * | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| CDNA | CAREDX INC | 30,000 | $436K | 0.0% | $14.54 | $19.29 | -26.1% | COM | 14167L103 |
| EHAB | ENHABIT INC | 50,000 | $401K | 0.0% | $8.01 * | $13.95 | -46.1% | COM | 29332G102 |
| HNGE | HINGE HEALTH INC | 7,500 | $368K | 0.0% | $49.08 * | $52.31 | 0.0% | CL A | 433313103 |
| KRP | KIMBELL RTY PARTNERS LP | 25,424 | $343K | 0.0% | $13.49 | $15.32 | — | UNIT | 49435R102 |
| UGI | UGI CORP NEW | 10,000 | $333K | 0.0% | $33.26 * | $34.90 | +0.2% | COM | 902681105 |
| FTRE | FORTREA HLDGS INC | 37,763 | $318K | 0.0% | $8.42 * | $30.28 | -74.7% | COMMON STOCK | 34965K107 |
| CALX | CALIX INC | 5,000 | $307K | 0.0% | $61.37 * | $34.63 | +66.3% | COM | 13100M509 |
| CLSK | CLEANSPARK INC | 20,000 | $290K | 0.0% | $14.50 * | $11.28 | 0.0% | COM NEW | 18452B209 |
| CSGP | COSTAR GROUP INC | 3,250 | $274K | 0.0% | $84.37 * | $88.37 | 0.0% | COM | 22160N109 |
| KLC | KINDERCARE LEARNING COMPANIE | 40,000 | $266K | 0.0% | $6.64 * | $23.17 | -63.8% | COM | 49456W105 |
| YEXT | YEXT INC | 30,000 | $256K | 0.0% | $8.52 | $6.90 | +22.9% | COM | 98585N106 |
| QRHC | QUEST RESOURCE HLDG CORP | 157,500 | $246K | 0.0% | $1.56 * | $8.37 | -77.9% | COM NEW | 74836W203 |