Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $3.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ELMT | ELMET GROUP CO (THE) | 2,639,416 | $52.1M | 1.6% | $19.74 | — | — | COMMON STOCK | 289395105 |
| LTRX | LANTRONIX INC | 3,150,000 | $18.52M | 0.6% | $5.88 | — | — | COM NEW | 516548203 |
| FELE | FRANKLIN ELEC INC | 154,200 | $16.53M | 0.5% | $107.19 | — | — | COM | 353514102 |
| DDD | 3D SYS CORP DEL | 3,525,200 | $10.65M | 0.3% | $3.02 | — | — | COM NEW | 88554D205 |
| CALX | CALIX INC | 275,000 | $10.26M | 0.3% | $37.32 | — | — | COM | 13100M509 |
| PRIM | PRIMORIS SVCS CORP | 64,250 | $6.368M | 0.2% | $99.12 | — | — | COM | 74164F103 |
| OCTV | OCTAVE INTELLIGENCE PLC | 300,000 | $4.89M | 0.1% | $16.30 | — | — | ORD SHS CL B | G22845104 |
| HON | HONEYWELL INTL INC | 20,000 | $4.478M | 0.1% | $223.90 | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 20,000 | $4.422M | 0.1% | $221.08 | — | — | COM | 43849R105 |
| TWIN | TWIN DISC INC | 150,000 | $3.48M | 0.1% | $23.20 | — | — | COM | 901476101 |
| EROK | EAGLEROCK LD LLC | 160,000 | $3.4M | 0.1% | $21.25 | — | — | CL A SHS REP LTD | 27005A105 |
| PWR | QUANTA SVCS INC | 1,000 | $720K | 0.0% | $720.04 | — | — | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 1,500 | $560K | 0.0% | $373.02 | — | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSH | VISHAY INTERTECHNOLOGY INC | 3,035,610 (+4.0%) | $163M (+210.6%) | 4.9% | $53.78 | — | — | COM | 928298108 |
| PDFS | PDF SOLUTIONS INC | 2,065,000 (+2.1%) | $146M (+120.9%) | 4.4% | $70.79 | — | — | COM | 693282105 |
| CECO | CECO ENVIRONMENTAL CORP | 957,500 (+147.1%) | $86.88M (+276.3%) | 2.6% | $90.74 | — | — | COM | 125141101 |
| TDUP | THREDUP INC | 10,175,000 (+9.7%) | $69.7M (+129.1%) | 2.1% | $6.85 | — | — | CL A | 88556E102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 5,651,500 (+67.5%) | $64.03M (+122.7%) | 1.9% | $11.33 | — | — | COM | 88162F105 |
| LASR | NLIGHT INC | 1,992,740 (+3.6%) | $139M (+26.5%) | 4.2% | $69.62 | — | — | COM | 65487K100 |
| ODC | OIL DRI CORP AMER | 686,000 (+1.3%) | $70.12M (+59.0%) | 2.1% | $102.21 | — | — | COM | 677864100 |
| AMBQ | AMBIQ MICRO INC | 323,700 (+61.9%) | $28.58M (+462.4%) | 0.9% | $88.30 | — | — | COMMON STOCK | 023193105 |
| SMCI | SUPER MICRO COMPUTER INC | 1,858,500 (+15.0%) | $54.51M (+48.1%) | 1.6% | $29.33 | — | — | COM NEW | 86800U302 |
| BMI | BADGER METER INC | 145,000 (+383.3%) | $21.52M (+370.7%) | 0.6% | $148.38 | — | — | COM | 056525108 |
| KLAC | KLA CORP | 102,500 (+900.0%) | $30.93M (+104.9%) | 0.9% | $301.71 | — | — | COM NEW | 482480100 |
| LINC | LINCOLN EDL SVCS CORP | 1,325,000 (+3.7%) | $66.12M (+27.2%) | 2.0% | $49.90 | — | — | COM | 533535100 |
| BRKR | BRUKER CORP | 459,250 (+8.2%) | $27.64M (+80.4%) | 0.8% | $60.18 | — | — | COM | 116794108 |
| GENI | GENIUS SPORTS LIMITED | 4,925,000 (+23.1%) | $29.85M (+68.4%) | 0.9% | $6.06 | — | — | SHARES CL A | G3934V109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,010,000 (+91.5%) | $16.51M (+212.1%) | 0.5% | $16.35 | — | — | COM CL A | 532257805 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,130,000 (+9.7%) | $48.33M (+30.0%) | 1.5% | $42.77 | — | — | COM | 913915104 |
| AMBA | AMBARELLA INC | 135,000 (+575.0%) | $11.58M (+1025.1%) | 0.3% | $85.80 | — | — | SHS | G037AX101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 3,075,000 (+146.0%) | $17.84M (+135.8%) | 0.5% | $5.80 | — | — | COM CL A | 30049H102 |
| UMAC | UNUSUAL MACHS INC | 718,500 (+48.1%) | $16.02M (+166.4%) | 0.5% | $22.30 | — | — | COM SHS | 91532F102 |
| GNRC | GENERAC HLDGS INC | 82,000 (+13.2%) | $24.01M (+69.7%) | 0.7% | $292.81 | — | — | COM | 368736104 |
| AVAV | AEROVIRONMENT INC | 61,000 (+876.0%) | $10.07M (+780.1%) | 0.3% | $165.07 | — | — | COM | 008073108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 287,100 (+98.0%) | $14.9M (+140.7%) | 0.4% | $51.90 | — | — | COM SER C | 047726302 |
| BSY | BENTLEY SYS INC | 542,300 (+152.2%) | $16.21M (+114.7%) | 0.5% | $29.89 | — | — | COM CL B | 08265T208 |
| MYRG | MYR GROUP INC | 39,000 (+1.0%) | $19.52M (+79.1%) | 0.6% | $500.40 | — | — | COM | 55405W104 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,300,000 (+12.6%) | $25.97M (+47.0%) | 0.8% | $19.98 | — | — | CL A COM | 81617J301 |
| CYRX | CRYOPORT INC | 717,000 (+99.2%) | $11.26M (+277.6%) | 0.3% | $15.70 | — | — | COM PAR $0.001 | 229050307 |
| MASS | 908 DEVICES INC | 1,820,620 (+46.8%) | $15.84M (+108.7%) | 0.5% | $8.70 | — | — | COM | 65443P102 |
| CRAI | CRA INTL INC | 215,506 (+53.9%) | $30.67M (+35.3%) | 0.9% | $142.30 | — | — | COM | 12618T105 |
| MTZ | MASTEC INC | 32,250 (+60.4%) | $13.42M (+107.5%) | 0.4% | $416.06 | — | — | COM | 576323109 |
| PSN | PARSONS CORP DEL | 555,000 (+35.7%) | $29.08M (+31.2%) | 0.9% | $52.39 | — | — | COM | 70202L102 |
| DPRO | DRAGANFLY INC. | 1,250,000 (+1983.3%) | $6.775M (+2199.7%) | 0.2% | $5.42 | — | — | COM | 26142Q304 |
| TNC | TENNANT CO | 242,500 (+5.9%) | $21.23M (+39.6%) | 0.6% | $87.54 | — | — | COM | 880345103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 305,000 (+27.1%) | $12.46M (+92.7%) | 0.4% | $40.84 | — | — | COMMON STOCK | 53190C102 |
| HLIT | HARMONIC INC | 700,000 (+4.8%) | $11.43M (+90.6%) | 0.3% | $16.33 | — | — | COM | 413160102 |
| HII | HUNTINGTON INGALLS INDS INC | 56,500 (+2.3%) | $15.81M (-24.7%) | 0.5% | $279.89 | — | — | COM | 446413106 |
| GLW | CORNING INC | 42,500 (+1.2%) | $10.86M (+90.1%) | 0.3% | $255.43 | — | — | COM | 219350105 |
| MATW | MATTHEWS INTL CORP | 300,000 (+160.9%) | $8.076M (+172.0%) | 0.2% | $26.92 | — | — | CL A | 577128101 |
| BWXT | BWX TECHNOLOGIES INC | 87,500 (+48.3%) | $17.03M (+41.2%) | 0.5% | $194.65 | — | — | COM | 05605H100 |
| CTRI | CENTURI HOLDINGS INC | 942,628 (+15.3%) | $28.51M (+19.4%) | 0.9% | $30.24 | — | — | COM SHS | 155923105 |
| NTSK | NETSKOPE INC | 500,000 (+400.0%) | $5.47M (+544.3%) | 0.2% | $10.94 | — | — | CL A | 64119N608 |
| ASML | ASML HLDG NV | 6,150 (+6.0%) | $12.24M (+59.7%) | 0.4% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| MTN | VAIL RESORTS INC | 84,500 (+43.2%) | $11.5M (+52.0%) | 0.3% | $136.15 | — | — | COM | 91879Q109 |
| MEC | MAYVILLE ENGR CO INC | 110,000 (+450.0%) | $4.121M (+1047.8%) | 0.1% | $37.46 | — | — | COM | 578605107 |
| J | JACOBS SOLUTIONS INC | 124,500 (+29.7%) | $15.69M (+28.4%) | 0.5% | $126.00 | — | — | COM | 46982L108 |
| TRNS | TRANSCAT INC | 136,720 (+4.8%) | $12.68M (+32.3%) | 0.4% | $92.77 | — | — | COM | 893529107 |
| FLY | FIREFLY AEROSPACE INC | 152,500 (+154.2%) | $4.484M (+162.5%) | 0.1% | $29.40 | — | — | COM | 31816X106 |
| EQIX | EQUINIX INC | 13,175 (+17.6%) | $13.73M (+25.1%) | 0.4% | $1042.39 | — | — | COM | 29444U700 |
| MOD | MODINE MFG CO | 38,000 (+10.1%) | $10.15M (+35.7%) | 0.3% | $267.02 | — | — | COM | 607828100 |
| MDU | MDU RES GROUP INC | 665,000 (+19.3%) | $14.1M (+22.1%) | 0.4% | $21.21 | — | — | COM | 552690109 |
| RCAT | RED CAT HLDGS INC | 687,500 (+80.9%) | $7.322M (+47.2%) | 0.2% | $10.65 | — | — | COM | 75644T100 |
| KOPN | KOPIN CORP | 750,000 (+50.0%) | $3.36M (+198.7%) | 0.1% | $4.48 | — | — | COM | 500600101 |
| VITL | VITAL FARMS INC | 1,210,000 (+5.2%) | $14.07M (-13.3%) | 0.4% | $11.63 | — | — | COM | 92847W103 |
| FTK | FLOTEK INDUSTRIES INC | 120,000 (+200.0%) | $2.822M (+315.8%) | 0.1% | $23.52 | — | — | COM NEW | 343389409 |
| HEI | HEICO CORP NEW | 9,500 (+90.0%) | $3.384M (+146.8%) | 0.1% | $356.19 | — | — | COM | 422806109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 443,041 (+3.1%) | $8.865M (+26.8%) | 0.3% | $20.01 | — | — | SH BEN INT | 87911K100 |
| CLSK | CLEANSPARK INC | 175,000 (+118.8%) | $2.546M (+274.0%) | 0.1% | $14.55 | — | — | COM NEW | 18452B209 |
| ARLO | ARLO TECHNOLOGIES INC | 1,995,000 (+13.4%) | $26.89M (+7.4%) | 0.8% | $13.48 | — | — | COM | 04206A101 |
| GOOGL | ALPHABET INC | 9,000 (+80.0%) | $3.216M (+123.7%) | 0.1% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| — | ABRDN HEALTHCARE INVESTORS | 320,825 (+3.1%) | $7.052M (+27.3%) | 0.2% | $21.98 | — | — | SH BEN INT | 87911J103 |
| ASUR | ASURE SOFTWARE INC | 2,635,000 (+1.1%) | $20.92M (-6.7%) | 0.6% | $7.94 | — | — | COM | 04649U102 |
| MKL | MARKEL GROUP INC | 7,275 (+8.6%) | $14.21M (+10.8%) | 0.4% | $1953.01 | — | — | COM | 570535104 |
| CSGP | COSTAR GROUP INC | 159,500 (+12.3%) | $4.517M (-21.1%) | 0.1% | $28.32 | — | — | COM | 22160N109 |
| CLH | CLEAN HARBORS INC | 70,106 (+1.8%) | $20.94M (+6.1%) | 0.6% | $298.75 | — | — | COM | 184496107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 183,500 (+2.8%) | $21.69M (+5.8%) | 0.7% | $118.21 | — | — | COM | 00971T101 |
| ADI | ANALOG DEVICES INC | 10,500 (+5.0%) | $4.17M (+31.1%) | 0.1% | $397.17 | — | — | COM | 032654105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 112,500 (+2.3%) | $3.855M (+30.8%) | 0.1% | $34.27 | — | — | CL A SHS REPSTG | 940923105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 (+8.1%) | $1.526M (+111.3%) | 0.0% | $763.14 | — | — | CL A | 22788C105 |
| CRH | CRH PLC | 70,700 (+9.3%) | $7.565M (+11.2%) | 0.2% | $107.00 | — | — | ORD | G25508105 |
| FRPH | FRP HLDGS INC | 35,000 (+133.3%) | $875K (+166.5%) | 0.0% | $24.99 | — | — | COM | 30292L107 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 800,000 (+4.6%) | $6.848M (+8.6%) | 0.2% | $8.56 | — | — | COM | 665809109 |
| CRM | SALESFORCE INC | 5,000 (+233.3%) | $783K (+179.7%) | 0.0% | $156.66 | — | — | COM | 79466L302 |
| NFLX | NETFLIX INC. | 10,000 (+233.3%) | $714K (+147.5%) | 0.0% | $71.40 | — | — | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 2,250 (+50.0%) | $1.146M (+26.4%) | 0.0% | $509.46 | — | — | COM | 539830109 |
| RTX | RTX CORPORATION | 8,000 (+5.3%) | $1.518M (+3.5%) | 0.0% | $189.73 | — | — | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 4,000 (+6.7%) | $892K (+3.5%) | 0.0% | $222.88 | — | — | COM | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THR | THERMON GROUP HLDGS INC | 632,500 | $31.88M | 1.0% | $50.40 | — | — | — | 88362T103 |
| HON | HONEYWELL INTL INC | 27,500 | $6.216M | 0.2% | $226.03 | — | — | — | 438516106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 72,429 | $2.459M | 0.1% | $33.95 | — | — | — | 349381103 |
| MXL | MAXLINEAR INC | 115,000 | $2M | 0.1% | $17.39 | — | — | — | 57776J100 |
| POWI | POWER INTEGRATIONS INC | 25,400 | $1.3M | 0.0% | $51.20 | — | — | — | 739276103 |
| PENG | PENGUIN SOLUTIONS INC | 50,000 | $880K | 0.0% | $17.60 | — | — | — | 706915105 |
| DD | DUPONT DE NEMOURS INC | 17,000 | $779K | 0.0% | $45.80 | — | — | — | 26614N102 |
| EXTR | EXTREME NETWORKS INC | 45,000 | $679K | 0.0% | $15.08 | — | — | — | 30226D106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,500 | $611K | 0.0% | $407.27 | — | — | — | 859241101 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,412 | $516K | 0.0% | $95.41 | — | — | — | 172573107 |
| FTRE | FORTREA HLDGS INC | 37,763 | $356K | 0.0% | $9.42 | — | — | — | 34965K107 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,000 | $311K | 0.0% | $62.18 | — | — | — | 90385V107 |
| ICHR | ICHOR HOLDINGS | 5,000 | $233K | 0.0% | $46.61 | — | — | — | G4740B105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VPG | VISHAY PRECISION GROUP INC | 599,000 (-3.4%) | $89.8M (+233.6%) | 2.7% | $149.91 | — | — | COM | 92835K103 |
| VECO | VEECO INSTRS INC DEL | 845,850 (-3.9%) | $64.12M (+115.2%) | 1.9% | $75.80 | — | — | COM | 922417100 |
| FORM | FORMFACTOR INC | 547,500 (-9.3%) | $87.56M (+49.6%) | 2.6% | $159.93 | — | — | COM | 346375108 |
| MKSI | MKS INC. | 112,250 (-6.5%) | $49.93M (+81.1%) | 1.5% | $444.80 | — | — | COM | 55306N104 |
| COHR | COHERENT CORP | 92,500 (-12.3%) | $36.49M (+45.2%) | 1.1% | $394.47 | — | — | COM | 19247G107 |
| ADTN | ADTRAN HOLDINGS INC | 450,000 (-63.4%) | $6.255M (-59.5%) | 0.2% | $13.90 | — | — | COM | 00486H105 |
| NVMI | NOVA LTD | 88,650 (-3.8%) | $48.13M (+20.3%) | 1.4% | $542.94 | — | — | COM | M7516K103 |
| CEVA | CEVA INC | 210,000 (-8.7%) | $9.904M (+130.5%) | 0.3% | $47.16 | — | — | COM | 157210105 |
| PLAB | PHOTRONICS INC | 585,500 (-3.2%) | $19.05M (-22.1%) | 0.6% | $32.53 | — | — | COM | 719405102 |
| ASPN | ASPEN AEROGELS INC | 3,260,800 (-27.8%) | $20.67M (+33.8%) | 0.6% | $6.34 | — | — | COM | 04523Y105 |
| TTMI | TTM TECHNOLOGIES INC | 72,500 (-17.1%) | $13.56M (+59.1%) | 0.4% | $187.02 | — | — | COM | 87305R109 |
| ENTG | ENTEGRIS INC | 101,500 (-13.2%) | $18.26M (+33.1%) | 0.5% | $179.86 | — | — | COM | 29362U104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 90,000 (-30.2%) | $6.379M (-39.8%) | 0.2% | $70.88 | — | — | COM | 109194100 |
| ROG | ROGERS CORP | 55,000 (-5.2%) | $9.005M (+44.7%) | 0.3% | $163.73 | — | — | COM | 775133101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 35,500 (-16.5%) | $6.725M (+70.0%) | 0.2% | $189.45 | — | — | COM NEW | 054540208 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 906,360 (-22.8%) | $1.903M (-51.2%) | 0.1% | $2.10 | — | — | COM NEW | 205826209 |
| SYNA | SYNAPTICS INC | 30,000 (-18.9%) | $3.727M (+43.8%) | 0.1% | $124.23 | — | — | COM | 87157D109 |
| TTD | THE TRADE DESK INC | 34,000 (-33.3%) | $615K (-46.9%) | 0.0% | $18.08 | — | — | COM CL A | 88339J105 |
| CAMT | CAMTEK LTD | 64,000 (-3.8%) | $10.44M (+3.5%) | 0.3% | $163.12 | — | — | ORD | M20791105 |
| WAB | WABTEC | 53,000 (-4.9%) | $14.29M (+2.6%) | 0.4% | $269.60 | — | — | COM | 929740108 |
| COHU | COHU INC | 50,000 (-61.5%) | $3.696M (-7.2%) | 0.1% | $73.91 | — | — | COM | 192576106 |
| MBLY | MOBILEYE GLOBAL INC | 40,000 (-50.0%) | $387K (-29.5%) | 0.0% | $9.68 | — | — | COMMON CLASS A | 60741F104 |
| CMRC | COMMERCE.COM INC | 120,000 (-36.8%) | $355K (-30.0%) | 0.0% | $2.96 | — | — | COM SER 1 | 08975P108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 242,600 (-3.9%) | $5.725M (+1.3%) | 0.2% | $23.60 | — | — | COM | 218683100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIP | ARTERIS INC | 3,927,500 | $191M | 5.7% | $48.59 | — | — | COM | 04302A104 |
| VICR | VICOR CORP | 524,000 | $199M | 6.0% | $379.78 | — | — | COM | 925815102 |
| VRT | VERTIV HOLDINGS CO | 285,750 | $95.67M | 2.9% | $334.82 | — | — | COM CL A | 92537N108 |
| VSAT | VIASAT INC | 330,600 | $29.69M | 0.9% | $89.81 | — | — | COM | 92552V100 |
| MRVL | MARVELL TECHNOLOGY INC | 48,250 | $14.37M | 0.4% | $297.89 | — | — | COM | 573874104 |
| GRC | GORMAN RUPP CO | 272,500 | $25M | 0.8% | $91.74 | — | — | COM | 383082104 |
| NVT | NVENT ELEC PLC | 154,500 | $26.2M | 0.8% | $169.61 | — | — | SHS | G6700G107 |
| UIS | UNISYS CORP | 4,428,000 | $16.21M | 0.5% | $3.66 | — | — | COM NEW | 909214306 |
| ECG | EVERUS CONSTR GROUP | 126,500 | $20.99M | 0.6% | $165.95 | — | — | COM | 300426103 |
| SITM | SITIME CORP | 15,000 | $11.18M | 0.3% | $745.56 | — | — | COM | 82982T106 |
| LRCX | LAM RESEARCH CORP | 25,000 | $10.83M | 0.3% | $433.33 | — | — | COM NEW | 512807306 |
| TER | TERADYNE INC | 29,000 | $14.03M | 0.4% | $483.84 | — | — | COM | 880770102 |
| ESOA | ENERGY SERVICES OF AMER CORP | 800,000 | $15.47M | 0.5% | $19.34 | — | — | COM | 29271Q103 |
| CGNX | COGNEX CORP | 173,000 | $12.53M | 0.4% | $72.42 | — | — | COM | 192422103 |
| ATRO | ASTRONICS CORP | 272,500 | $22.14M | 0.7% | $81.26 | — | — | COM | 046433108 |
| MTRX | MATRIX SVC CO | 1,435,000 | $19.66M | 0.6% | $13.70 | — | — | COM | 576853105 |
| AMAT | APPLIED MATLS INC | 8,250 | $5.965M | 0.2% | $723.00 | — | — | COM | 038222105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 187,500 | $16.61M | 0.5% | $88.60 | — | — | COM SHS | 83443Q103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 55,000 | $3.829M | 0.1% | $69.62 | — | — | COM | 01749D105 |
| LGN | LEGENCE CORP | 67,500 | $5.753M | 0.2% | $85.23 | — | — | CL A | 52476L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,000 | $3.338M | 0.1% | $45.11 | — | — | COM | 42824C109 |
| Q | QNITY ELECTRONICS INC | 32,500 | $5.308M | 0.2% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| KMX | CARMAX INC | 127,500 | $6.743M | 0.2% | $52.89 | — | — | COM | 143130102 |
| POCI | PRECISION OPTICS CORP INC MA | 1,670,550 | $8.52M | 0.3% | $5.10 | — | — | COM NEW | 740294400 |
| HNGE | HINGE HEALTH INC | 22,500 | $1.867M | 0.1% | $83.00 | — | — | CL A | 433313103 |
| CMCSA | COMCAST CORP NEW | 231,500 | $5.683M | 0.2% | $24.55 | — | — | CL A | 20030N101 |
| SMID | SMITH MIDLAND CORP | 225,000 | $6.525M | 0.2% | $29.00 | — | — | COM | 832156103 |
| SSSS | SURO CAPITAL CORP | 426,594 | $5.349M | 0.2% | $12.54 | — | — | COM NEW | 86887Q109 |
| APT | ALPHA PRO TECH LTD | 642,500 | $3.611M | 0.1% | $5.62 | — | — | COM | 020772109 |
| LH | LABCORP HOLDINGS INC | 56,313 | $15.77M | 0.5% | $280.00 | — | — | COM SHS | 504922105 |
| GILD | GILEAD SCIENCES INC | 55,000 | $6.949M | 0.2% | $126.34 | — | — | COM | 375558103 |
| AAPL | APPLE INC | 18,450 | $5.339M | 0.2% | $289.36 | — | — | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1.663M | 0.0% | $415.63 | — | — | COM | 91324P102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 52,223 | $1.475M | 0.0% | $28.24 | — | — | COM | 535219109 |
| BOX | BOX INC | 195,000 | $5.175M | 0.2% | $26.54 | — | — | CL A | 10316T104 |
| LMAT | LEMAITRE VASCULAR INC | 40,000 | $3.838M | 0.1% | $95.96 | — | — | COM | 525558201 |
| MRCY | MERCURY SYS INC | 10,000 | $1.223M | 0.0% | $122.33 | — | — | COM | 589378108 |
| MDT | MEDTRONIC PLC | 53,041 | $4.149M | 0.1% | $78.23 | — | — | SHS | G5960L103 |
| ECVT | ECOVYST INC | 1,020,000 | $12.7M | 0.4% | $12.45 | — | — | COM | 27923Q109 |
| BA | BOEING CO | 22,500 | $4.871M | 0.1% | $216.47 | — | — | COM | 097023105 |
| KVHI | KVH INDS INC | 385,000 | $3.815M | 0.1% | $9.91 | — | — | COM | 482738101 |
| CVX | CHEVRON CORPORATION | 8,250 | $1.368M | 0.0% | $165.76 | — | — | COM | 166764100 |
| KVYO | KLAVIYO INC | 65,000 | $982K | 0.0% | $15.10 | — | — | COM SER A | 49845K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,250 | $12.66M | 0.4% | $501.36 | — | — | COM | 883556102 |
| NVGS | NAVIGATOR HLDGS LTD | 286,000 | $5.328M | 0.2% | $18.63 | — | — | SHS | Y62132108 |
| EDUC | EDUCATIONAL DEV CORP | 800,000 | $1.208M | 0.0% | $1.51 | — | — | COM | 281479105 |
| FEIM | FREQUENCY ELECTRS INC | 9,000 | $597K | 0.0% | $66.35 | — | — | COM | 358010106 |
| EHC | ENCOMPASS HEALTH CORP | 45,000 | $4.549M | 0.1% | $101.08 | — | — | COM | 29261A100 |
| RSSS | RESEARCH SOLUTIONS INC | 3,155,000 | $7.32M | 0.2% | $2.32 | — | — | COM | 761025105 |
| WAT | WATERS CORP | 2,266 | $850K | 0.0% | $375.04 | — | — | COM | 941848103 |
| CDNA | CAREDX INC | 15,000 | $428K | 0.0% | $28.50 | — | — | COM | 14167L103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $847K | 0.0% | $42.34 | — | — | COM | 92343V104 |
| BN | BROOKFIELD CORP | 69,440 | $2.957M | 0.1% | $42.59 | — | — | CL A LTD VT SH | 11271J107 |
| BDX | BECTON DICKINSON & CO | 16,750 | $2.535M | 0.1% | $151.33 | — | — | COM | 075887109 |
| KLC | KINDERCARE LEARNING COMPANIE | 40,810 | $173K | 0.0% | $4.25 | — | — | COM | 49456W105 |
| DGX | QUEST DIAGNOSTICS INC | 4,500 | $954K | 0.0% | $211.95 | — | — | COM | 74834L100 |
| BRBR | BELLRING BRANDS INC | 15,000 | $194K | 0.0% | $12.94 | — | — | COMMON STOCK | 07831C103 |
| SLB | SLB LIMITED | 6,500 | $302K | 0.0% | $46.49 | — | — | COM STK | 806857108 |
| UGI | UGI CORP NEW | 10,000 | $345K | 0.0% | $34.54 | — | — | COM | 902681105 |
| VSNT | VERSANT MEDIA GROUP INC | 9,260 | $333K | 0.0% | $36.01 | — | — | COM CL A | 925283103 |
| ALIT | ALIGHT INC | 300,000 | $168K | 0.0% | $0.56 | — | — | COM CL A | 01626W101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,570 | $564K | 0.0% | $44.85 | — | — | CL A LMT VTG SHS | 113004105 |
| LAB | STANDARD BIOTOOLS INC | 34,435 | $28,330 | 0.0% | $0.82 | — | — | COM | 34385P108 |
| KRP | KIMBELL RTY PARTNERS LP | 25,424 | $369K | 0.0% | $14.53 | — | — | UNIT | 49435R102 |