Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.957B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LASR | NLIGHT INC | 1,922,740 | $110M | 5.6% | $57.02 * | $15.54 | +207.0% | COM | 65487K100 |
| VICR | VICOR CORP | 522,000 | $84.04M | 4.3% | $161.00 * | $42.90 | +266.2% | COM | 925815102 |
| VRT | VERTIV HOLDINGS CO | 285,250 | $71.48M | 3.7% | $250.58 * | $30.54 | +554.3% | COM CL A | 92537N108 |
| PDFS | PDF SOLUTIONS INC | 2,022,700 | $66.16M | 3.4% | $32.71 | $26.56 | +22.1% | COM | 693282105 |
| AIP | ARTERIS INC | 3,952,500 | $64.98M | 3.3% | $16.44 * | $8.46 | +86.9% | COM | 04302A104 |
| FORM | FORMFACTOR INC | 603,500 | $58.53M | 3.0% | $96.99 * | $26.02 | +211.9% | COM | 346375108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,920,000 | $52.56M | 2.7% | $18.00 * | $18.45 | +0.7% | COM | 928298108 |
| LINC | LINCOLN EDL SVCS CORP | 1,277,500 | $51.97M | 2.7% | $40.68 * | $17.50 | +56.7% | COM | 533535100 |
| ODC | OIL DRI CORP AMER | 677,500 | $44.1M | 2.3% | $65.09 * | $40.48 | +45.6% | COM | 677864100 |
| NVMI | NOVA LTD | 92,150 | $40.02M | 2.0% | $434.28 | $11.61 | +3676.7% | COM | M7516K103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,030,000 | $37.18M | 1.9% | $36.10 * | $24.73 | +15.6% | COM | 913915104 |
| SMCI | SUPER MICRO COMPUTER INC | 1,616,500 | $36.81M | 1.9% | $22.77 * | $35.60 | -12.6% | COM NEW | 86800U302 |
| THR | THERMON GROUP HLDGS INC | 632,500 | $31.88M | 1.6% | $50.40 * | $28.15 | +61.8% | COM | 88362T103 |
| TDUP | THREDUP INC | 9,275,000 | $30.42M | 1.6% | $3.28 * | $3.56 | +47.2% | CL A | 88556E102 |
| VECO | VEECO INSTRS INC DEL | 880,000 | $29.8M | 1.5% | $33.86 * | $25.71 | +22.8% | COM | 922417100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,375,000 | $28.75M | 1.5% | $8.52 * | $6.99 | +57.9% | COM | 88162F105 |
| MKSI | MKS INC. | 120,000 | $27.58M | 1.4% | $229.81 * | $89.47 | +151.6% | COM | 55306N104 |
| VPG | VISHAY PRECISION GROUP INC | 620,000 | $26.92M | 1.4% | $43.42 * | $31.82 | +45.2% | COM | 92835K103 |
| COHR | COHERENT CORP | 105,500 | $25.13M | 1.3% | $238.21 * | $44.13 | +383.5% | COM | 19247G107 |
| ARLO | ARLO TECHNOLOGIES INC | 1,760,000 | $25.04M | 1.3% | $14.23 * | $11.80 | +8.5% | COM | 04206A101 |
| PLAB | PHOTRONICS INC | 605,000 | $24.45M | 1.2% | $40.41 * | $19.09 | +88.1% | COM | 719405102 |
| CTRI | CENTURI HOLDINGS INC | 817,628 | $23.88M | 1.2% | $29.21 | $22.47 | +27.8% | COM SHS | 155923105 |
| CECO | CECO ENVIRONMENTAL CORP | 387,500 | $23.09M | 1.2% | $59.58 * | $51.96 | +32.4% | COM | 125141101 |
| CRAI | CRA INTL INC | 140,006 | $22.66M | 1.2% | $161.88 * | $136.51 | +38.7% | COM | 12618T105 |
| ASUR | ASURE SOFTWARE INC | 2,607,500 | $22.42M | 1.1% | $8.60 * | $8.55 | +4.0% | COM | 04649U102 |
| PSN | PARSONS CORP DEL | 409,000 | $22.16M | 1.1% | $54.17 * | $55.31 | +22.8% | COM | 70202L102 |
| HII | HUNTINGTON INGALLS INDS INC | 55,250 | $20.99M | 1.1% | $379.90 * | $260.56 | +57.5% | COM | 446413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 178,500 | $20.5M | 1.0% | $114.85 * | $87.32 | +9.6% | COM | 00971T101 |
| CLH | CLEAN HARBORS INC | 68,856 | $19.74M | 1.0% | $286.73 * | $120.47 | +118.5% | COM | 184496107 |
| NVT | NVENT ELEC PLC | 154,500 | $18.27M | 0.9% | $118.28 * | $66.42 | +69.1% | SHS | G6700G107 |
| ATRO | ASTRONICS CORP | 272,500 | $18.18M | 0.9% | $66.73 * | $18.47 | +297.5% | COM | 046433108 |
| GENI | GENIUS SPORTS LIMITED | 4,000,000 | $17.72M | 0.9% | $4.43 * | $7.15 | +16.3% | SHARES CL A | G3934V109 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,155,000 | $17.67M | 0.9% | $15.30 | $12.00 | — | CL A COM | 81617J301 |
| GRC | GORMAN RUPP CO | 272,500 | $16.93M | 0.9% | $62.13 * | $41.35 | +39.2% | COM | 383082104 |
| MTRX | MATRIX SVC CO | 1,435,000 | $16.47M | 0.8% | $11.48 * | $10.21 | +22.7% | COM | 576853105 |
| VITL | VITAL FARMS INC | 1,150,000 | $16.24M | 0.8% | $14.12 * | $26.89 | +3.5% | COM | 92847W103 |
| ADTN | ADTRAN HOLDINGS INC | 1,228,500 | $15.45M | 0.8% | $12.58 * | $12.23 | -21.7% | COM | 00486H105 |
| ASPN | ASPEN AEROGELS INC | 4,518,775 | $15.45M | 0.8% | $3.42 | $8.30 | -58.8% | COM | 04523Y105 |
| BRKR | BRUKER CORP | 424,250 | $15.32M | 0.8% | $36.12 * | $51.61 | -12.1% | COM | 116794108 |
| TNC | TENNANT CO | 229,000 | $15.21M | 0.8% | $66.40 * | $78.11 | -0.3% | COM | 880345103 |
| VSAT | VIASAT INC | 330,600 | $15.14M | 0.8% | $45.80 * | $28.90 | +51.3% | COM | 92552V100 |
| KLAC | KLA CORP | 10,250 | $15.09M | 0.8% | $1472.41 | $98.08 | +1390.7% | COM NEW | 482480100 |
| LH | LABCORP HOLDINGS INC | 56,313 | $15.02M | 0.8% | $266.81 | $199.50 | +35.9% | COM SHS | 504922105 |
| ECG | EVERUS CONSTR GROUP | 126,500 | $14.93M | 0.8% | $118.06 * | $65.52 | +46.6% | COM | 300426103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 187,500 | $14.28M | 0.7% | $76.16 * | $48.28 | +35.1% | COM SHS | 83443Q103 |
| GNRC | GENERAC HLDGS INC | 72,450 | $14.15M | 0.7% | $195.33 * | $165.74 | +10.5% | COM | 368736104 |
| WAB | WABTEC | 55,750 | $13.93M | 0.7% | $249.91 * | $68.42 | +249.2% | COM | 929740108 |
| ENTG | ENTEGRIS INC | 117,000 | $13.72M | 0.7% | $117.24 | $14.59 | +711.1% | COM | 29362U104 |
| ECVT | ECOVYST INC | 1,020,000 | $13.12M | 0.7% | $12.86 * | $9.11 | +20.4% | COM | 27923Q109 |
| MKL | MARKEL GROUP INC | 6,700 | $12.82M | 0.7% | $1914.07 * | $1604.46 | +29.5% | COM | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,250 | $12.41M | 0.6% | $491.53 * | $80.32 | +615.4% | COM | 883556102 |
| J | JACOBS SOLUTIONS INC | 96,000 | $12.22M | 0.6% | $127.28 * | $137.68 | +0.6% | COM | 46982L108 |
| BWXT | BWX TECHNOLOGIES INC | 59,000 | $12.06M | 0.6% | $204.49 | $182.79 | +11.1% | COM | 05605H100 |
| MDU | MDU RES GROUP INC | 557,500 | $11.55M | 0.6% | $20.72 | $14.72 | +38.4% | COM | 552690109 |
| EQIX | EQUINIX INC | 11,200 | $10.98M | 0.6% | $980.24 * | $683.23 | +11.8% | COM | 29444U700 |
| MYRG | MYR GROUP INC | 38,600 | $10.9M | 0.6% | $282.32 * | $134.08 | +89.5% | COM | 55405W104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 129,000 | $10.59M | 0.5% | $82.13 * | $99.20 | -10.7% | COM | 109194100 |
| ESOA | ENERGY SERVICES OF AMER CORP | 800,000 | $10.5M | 0.5% | $13.13 * | $9.94 | +5.7% | COM | 29271Q103 |
| CAMT | CAMTEK LTD | 66,500 | $10.08M | 0.5% | $151.61 * | $80.60 | +81.0% | ORD | M20791105 |
| TRNS | TRANSCAT INC | 130,500 | $9.585M | 0.5% | $73.45 * | $79.06 | -13.5% | COM | 893529107 |
| UIS | UNISYS CORP | 4,428,000 | $9.166M | 0.5% | $2.07 * | $5.55 | -52.1% | COM NEW | 909214306 |
| TER | TERADYNE INC | 29,000 | $8.597M | 0.4% | $296.46 * | $117.86 | +125.6% | COM | 880770102 |
| TTMI | TTM TECHNOLOGIES INC | 87,500 | $8.524M | 0.4% | $97.42 * | $14.17 | +559.4% | COM | 87305R109 |
| CGNX | COGNEX CORP | 173,000 | $8.475M | 0.4% | $48.99 * | $39.33 | +13.1% | COM | 192422103 |
| GILD | GILEAD SCIENCES INC | 55,000 | $7.665M | 0.4% | $139.37 | $36.21 | +282.1% | COM | 375558103 |
| ASML | ASML HLDG NV | 5,800 | $7.661M | 0.4% | $1320.83 | $628.47 | — | N Y REGISTRY SHS | N07059210 |
| MASS | 908 DEVICES INC | 1,240,000 | $7.589M | 0.4% | $6.12 * | $6.34 | -1.0% | COM | 65443P102 |
| MTN | VAIL RESORTS INC | 59,000 | $7.571M | 0.4% | $128.32 * | $165.26 | -16.6% | COM | 91879Q109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,250,000 | $7.563M | 0.4% | $6.05 | $6.35 | -4.2% | COM CL A | 30049H102 |
| BSY | BENTLEY SYS INC | 215,000 | $7.551M | 0.4% | $35.12 * | $43.61 | -17.2% | COM CL B | 08265T208 |
| MOD | MODINE MFG CO | 34,500 | $7.476M | 0.4% | $216.71 * | $156.54 | +12.7% | COM | 607828100 |
| POCI | PRECISION OPTICS CORP INC MA | 1,670,550 | $7.334M | 0.4% | $4.39 * | $5.01 | -5.4% | COM NEW | 740294400 |
| SMID | SMITH MIDLAND CORP | 225,000 | $7.319M | 0.4% | $32.53 * | $16.23 | +117.5% | COM | 832156103 |
| RSSS | RESEARCH SOLUTIONS INC | 3,155,000 | $7.13M | 0.4% | $2.26 * | $2.60 | +3.8% | COM | 761025105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 429,573 | $6.989M | 0.4% | $16.27 | $20.87 | — | SH BEN INT | 87911K100 |
| CRH | CRH PLC | 64,700 | $6.801M | 0.3% | $105.12 * | $92.53 | +34.4% | ORD | G25508105 |
| CMCSA | COMCAST CORP NEW | 231,500 | $6.646M | 0.3% | $28.71 * | $22.71 | +31.3% | CL A | 20030N101 |
| MTZ | MASTEC INC | 20,100 | $6.467M | 0.3% | $321.74 * | $250.19 | 0.0% | COM | 576323109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 240,000 | $6.466M | 0.3% | $26.94 * | $27.31 | +4.3% | COMMON STOCK | 53190C102 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 765,000 | $6.304M | 0.3% | $8.24 * | $10.95 | -17.8% | COM | 665809109 |
| ROG | ROGERS CORP | 58,000 | $6.225M | 0.3% | $107.33 * | $116.53 | -13.0% | COM | 775133101 |
| HON | HONEYWELL INTL INC | 27,500 | $6.216M | 0.3% | $226.03 | $78.93 | +186.3% | COM | 438516106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 145,000 | $6.191M | 0.3% | $42.70 * | $39.83 | +2.0% | COM SER C | 047726302 |
| UMAC | UNUSUAL MACHS INC | 485,000 | $6.014M | 0.3% | $12.40 * | $14.58 | 0.0% | COM SHS | 91532F102 |
| HLIT | HARMONIC INC | 668,000 | $5.999M | 0.3% | $8.98 * | $11.31 | -10.2% | COM | 413160102 |
| CSGP | COSTAR GROUP INC | 142,000 | $5.728M | 0.3% | $40.34 * | $63.25 | -10.0% | COM | 22160N109 |
| GLW | CORNING INC | 42,000 | $5.711M | 0.3% | $135.97 * | $17.26 | +547.2% | COM | 219350105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 252,371 | $5.653M | 0.3% | $22.40 * | $19.82 | -2.2% | COM | 218683100 |
| — | ABRDN HEALTHCARE INVESTORS | 311,284 | $5.538M | 0.3% | $17.79 | $26.21 | — | SH BEN INT | 87911J103 |
| NVGS | NAVIGATOR HLDGS LTD | 286,000 | $5.528M | 0.3% | $19.33 * | $9.96 | +86.7% | SHS | Y62132108 |
| KMX | CARMAX INC | 128,500 | $5.343M | 0.3% | $41.58 * | $57.08 | -21.4% | COM | 143130102 |
| LRCX | LAM RESEARCH CORP | 25,000 | $5.341M | 0.3% | $213.66 * | $74.98 | +201.3% | COM NEW | 512807306 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 527,500 | $5.291M | 0.3% | $10.03 * | $11.71 | 0.0% | COM CL A | 532257805 |
| SITM | SITIME CORP | 15,000 | $5.18M | 0.3% | $345.35 * | $97.90 | +285.7% | COM | 82982T106 |
| AMBQ | AMBIQ MICRO INC | 200,000 | $5.082M | 0.3% | $25.41 * | $31.50 | 0.0% | COMMON STOCK | 023193105 |
| RCAT | RED CAT HLDGS INC | 380,000 | $4.974M | 0.3% | $13.09 | $13.00 | 0.0% | COM | 75644T100 |
| MRVL | MARVELL TECHNOLOGY INC | 48,250 | $4.779M | 0.2% | $99.05 * | $59.41 | +36.5% | COM | 573874104 |
| AAPL | APPLE INC | 18,450 | $4.682M | 0.2% | $253.79 * | $81.69 | +221.7% | COM | 037833100 |
| BOX | BOX INC | 195,000 | $4.61M | 0.2% | $23.64 * | $32.05 | -20.1% | CL A | 10316T104 |
| MDT | MEDTRONIC PLC | 53,041 | $4.596M | 0.2% | $86.65 * | $59.94 | +66.0% | SHS | G5960L103 |
| BMI | BADGER METER INC | 30,000 | $4.571M | 0.2% | $152.35 * | $179.52 | -9.9% | COM | 056525108 |
| SSSS | SURO CAPITAL CORP | 426,594 | $4.569M | 0.2% | $10.71 * | $6.54 | +44.5% | COM NEW | 86887Q109 |
| BA | BOEING CO | 22,500 | $4.478M | 0.2% | $199.03 * | $80.37 | +196.8% | COM | 097023105 |
| LMAT | LEMAITRE VASCULAR INC | 40,000 | $4.367M | 0.2% | $109.17 * | $29.42 | +196.1% | COM | 525558201 |
| EHC | ENCOMPASS HEALTH CORP | 45,000 | $4.353M | 0.2% | $96.73 * | $38.63 | +166.4% | COM | 29261A100 |
| CEVA | CEVA INC | 230,000 | $4.296M | 0.2% | $18.68 * | $21.72 | +1.5% | COM | 157210105 |
| COHU | COHU INC | 130,000 | $3.981M | 0.2% | $30.62 * | $27.31 | +7.2% | COM | 192576106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 42,500 | $3.956M | 0.2% | $93.08 * | $86.58 | +2.9% | COM NEW | 054540208 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,174,300 | $3.899M | 0.2% | $3.32 * | $4.10 | +38.0% | COM NEW | 205826209 |
| LGN | LEGENCE CORP | 67,500 | $3.811M | 0.2% | $56.46 * | $35.35 | +38.1% | CL A | 52476L109 |
| Q | QNITY ELECTRONICS INC | 32,500 | $3.75M | 0.2% | $115.38 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| KVHI | KVH INDS INC | 385,000 | $3.45M | 0.2% | $8.96 * | $10.01 | -33.2% | COM | 482738101 |
| ADI | ANALOG DEVICES INC | 10,000 | $3.181M | 0.2% | $318.14 | $151.24 | +109.0% | COM | 032654105 |
| CYRX | CRYOPORT INC | 360,000 | $2.981M | 0.2% | $8.28 * | $10.61 | -9.8% | COM PAR $0.001 | 229050307 |
| MATW | MATTHEWS INTL CORP | 115,000 | $2.969M | 0.2% | $25.82 * | $24.18 | +9.9% | CL A | 577128101 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 110,000 | $2.947M | 0.2% | $26.79 * | $23.24 | -2.6% | CL A SHS REPSTG | 940923105 |
| APT | ALPHA PRO TECH LTD | 642,500 | $2.853M | 0.1% | $4.44 * | $5.08 | -3.1% | COM | 020772109 |
| AMAT | APPLIED MATLS INC | 8,250 | $2.82M | 0.1% | $341.79 * | $35.62 | +816.9% | COM | 038222105 |
| BN | BROOKFIELD CORP | 69,440 | $2.81M | 0.1% | $40.47 * | $29.78 | +56.7% | CL A LTD VT SH | 11271J107 |
| BDX | BECTON DICKINSON & CO | 16,750 | $2.634M | 0.1% | $157.23 * | $78.11 | +114.9% | COM | 075887109 |
| SYNA | SYNAPTICS INC | 37,000 | $2.591M | 0.1% | $70.04 * | $85.47 | 0.0% | COM | 87157D109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 72,429 | $2.459M | 0.1% | $33.95 * | $40.56 | +21.7% | COM CL A | 349381103 |
| MXL | MAXLINEAR INC | 115,000 | $2M | 0.1% | $17.39 * | $24.52 | -24.0% | COM | 57776J100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,000 | $1.762M | 0.1% | $23.81 * | $16.85 | +31.0% | COM | 42824C109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 55,000 | $1.734M | 0.1% | $31.53 * | $28.90 | +23.8% | COM | 01749D105 |
| FLY | FIREFLY AEROSPACE INC | 60,000 | $1.708M | 0.1% | $28.47 * | $37.69 | -33.0% | COM | 31816X106 |
| CVX | CHEVRON CORPORATION | 8,250 | $1.707M | 0.1% | $206.90 * | $84.32 | +103.8% | COM | 166764100 |
| RTX | RTX CORPORATION | 7,600 | $1.466M | 0.1% | $192.90 | $90.67 | +116.8% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 5,000 | $1.438M | 0.1% | $287.56 * | $150.99 | +114.1% | CAP STK CL A | 02079K305 |
| HEI | HEICO CORP NEW | 5,000 | $1.371M | 0.1% | $274.20 * | $338.92 | 0.0% | COM | 422806109 |
| POWI | POWER INTEGRATIONS INC | 25,400 | $1.3M | 0.1% | $51.20 * | $49.73 | -10.2% | COM | 739276103 |
| KVYO | KLAVIYO INC | 65,000 | $1.265M | 0.1% | $19.46 * | $27.01 | -15.5% | COM SER A | 49845K101 |
| TTD | THE TRADE DESK INC | 51,000 | $1.157M | 0.1% | $22.69 * | $65.47 | -52.3% | COM CL A | 88339J105 |
| AVAV | AEROVIRONMENT INC | 6,250 | $1.144M | 0.1% | $183.05 * | $296.44 | 0.0% | COM | 008073108 |
| KOPN | KOPIN CORP | 500,000 | $1.125M | 0.1% | $2.25 * | $2.59 | 0.0% | COM | 500600101 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1.082M | 0.1% | $270.59 * | $308.69 | 0.0% | COM | 91324P102 |
| AMBA | AMBARELLA INC | 20,000 | $1.03M | 0.1% | $51.48 * | $67.25 | 0.0% | SHS | G037AX101 |
| EDUC | EDUCATIONAL DEV CORP | 800,000 | $1.008M | 0.1% | $1.26 * | $3.60 | -61.1% | COM | 281479105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $1.004M | 0.1% | $50.20 * | $34.23 | +28.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $907K | 0.0% | $604.39 | $499.06 | +20.4% | COM | 539830109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 52,223 | $903K | 0.0% | $17.30 * | $7.75 | +129.0% | COM | 535219109 |
| DGX | QUEST DIAGNOSTICS INC | 4,500 | $882K | 0.0% | $195.98 * | $101.73 | +87.3% | COM | 74834L100 |
| PENG | PENGUIN SOLUTIONS INC | 50,000 | $880K | 0.0% | $17.60 * | $24.46 | -20.0% | COM | 706915105 |
| HNGE | HINGE HEALTH INC | 22,500 | $868K | 0.0% | $38.56 * | $49.55 | -18.1% | CL A | 433313103 |
| WM | WASTE MGMT INC DEL | 3,750 | $862K | 0.0% | $229.79 | $219.23 | +3.1% | COM | 94106L109 |
| NTSK | NETSKOPE INC | 100,000 | $849K | 0.0% | $8.49 * | $16.01 | -13.0% | CL A | 64119N608 |
| DD | DUPONT DE NEMOURS INC | 17,000 | $779K | 0.0% | $45.80 | $30.58 | +50.8% | COM | 26614N102 |
| MRCY | MERCURY SYS INC | 10,000 | $729K | 0.0% | $72.91 * | $34.11 | +165.5% | COM | 589378108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,850 | $722K | 0.0% | $390.41 * | $311.89 | +38.2% | CL A | 22788C105 |
| CLSK | CLEANSPARK INC | 80,000 | $681K | 0.0% | $8.51 * | $12.23 | -7.4% | COM NEW | 18452B209 |
| FTK | FLOTEK INDUSTRIES INC | 40,000 | $679K | 0.0% | $16.97 * | $17.33 | 0.0% | COM NEW | 343389409 |
| EXTR | EXTREME NETWORKS INC | 45,000 | $679K | 0.0% | $15.08 | $15.65 | -3.7% | COM | 30226D106 |
| WAT | WATERS CORP | 2,266 | $675K | 0.0% | $297.80 * | $367.10 | 0.0% | COM | 941848103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,500 | $611K | 0.0% | $407.27 * | $376.45 | 0.0% | COM | 859241101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,570 | $559K | 0.0% | $44.45 * | $27.10 | +89.9% | CL A LMT VTG SHS | 113004105 |
| MBLY | MOBILEYE GLOBAL INC | 80,000 | $550K | 0.0% | $6.87 * | $15.80 | -37.3% | COMMON CLASS A | 60741F104 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,412 | $516K | 0.0% | $95.41 * | $162.91 | -57.2% | COM CL A | 172573107 |
| CMRC | COMMERCE.COM INC | 190,000 | $507K | 0.0% | $2.67 * | $10.67 | -68.9% | COM SER 1 | 08975P108 |
| FEIM | FREQUENCY ELECTRS INC | 9,000 | $398K | 0.0% | $44.26 * | $7.99 | +563.3% | COM | 358010106 |
| KRP | KIMBELL RTY PARTNERS LP | 25,424 | $368K | 0.0% | $14.47 | $15.32 | — | UNIT | 49435R102 |
| UGI | UGI CORP NEW | 10,000 | $364K | 0.0% | $36.42 * | $34.90 | +9.5% | COM | 902681105 |
| MEC | MAYVILLE ENGR CO INC | 20,000 | $359K | 0.0% | $17.95 * | $19.78 | 0.0% | COM | 578605107 |
| FTRE | FORTREA HLDGS INC | 37,763 | $356K | 0.0% | $9.42 * | $30.28 | -51.2% | COMMON STOCK | 34965K107 |
| VSNT | VERSANT MEDIA GROUP INC | 9,260 | $343K | 0.0% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| SLB | SLB LIMITED | 6,500 | $334K | 0.0% | $51.39 * | $37.94 | +27.3% | COM STK | 806857108 |
| FRPH | FRP HLDGS INC | 15,000 | $328K | 0.0% | $21.88 * | $23.75 | 0.0% | COM | 30292L107 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,000 | $311K | 0.0% | $62.18 * | $22.72 | +106.4% | COM | 90385V107 |
| DPRO | DRAGANFLY INC. | 60,000 | $295K | 0.0% | $4.91 * | $8.18 | 0.0% | COM | 26142Q304 |
| NFLX | NETFLIX INC. | 3,000 | $288K | 0.0% | $96.15 * | $83.84 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,500 | $280K | 0.0% | $186.67 * | $215.77 | 0.0% | COM | 79466L302 |
| CDNA | CAREDX INC | 15,000 | $260K | 0.0% | $17.36 * | $19.29 | +2.1% | COM | 14167L103 |
| BRBR | BELLRING BRANDS INC | 15,000 | $241K | 0.0% | $16.09 * | $22.20 | 0.0% | COMMON STOCK | 07831C103 |
| ICHR | ICHOR HOLDINGS | 5,000 | $233K | 0.0% | $46.61 * | $21.94 | +59.0% | SHS | G4740B105 |
| ALIT | ALIGHT INC | 300,000 | $175K | 0.0% | $0.58 * | $3.38 | -56.8% | COM CL A | 01626W101 |
| KLC | KINDERCARE LEARNING COMPANIE | 40,810 | $89,782 | 0.0% | $2.20 * | $22.81 | -80.7% | COM | 49456W105 |
| LAB | STANDARD BIOTOOLS INC | 34,435 | $31,656 | 0.0% | $0.92 * | $5.13 | -73.7% | COM | 34385P108 |