OBERWEIS ASSET MANAGEMENT INC/ Diversified Active

CIK: 0000937886 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,951,706 (100.0% shares, 0.0% debt)

Holdings (206)

ADMA ADMA Biologics, Inc. 3.0%
Value ($000) $58,113 Shares 2,907,080 Est. Cost $7.16 Unrealized +117.1%
SN SharkNinja, Inc. 2.6%
Value ($000) $50,245 Shares 462,190 Est. Cost $63.92 Unrealized +36.1%
ZETA Zeta Global Holdings Corp. 2.5%
Value ($000) $47,851 Shares 1,604,130 Est. Cost $10.52 Unrealized +123.7%
EHC Encompass Health Corporation 1.5%
Value ($000) $29,631 Shares 306,608 Est. Cost $71.90 Unrealized +23.7%
WFRD Weatherford International PLC 1.5%
Value ($000) $28,594 Shares 336,714 Est. Cost $90.67 Unrealized +18.9%
PSN Parsons Corp. 1.4%
Value ($000) $27,757 Shares 267,720 Est. Cost $69.66 Unrealized +28.8%
ONTO Onto Innovation, Inc. 1.4%
Value ($000) $26,824 Shares 129,235 Est. Cost $158.69 Unrealized +27.2%
TMDX TransMedics Group, Inc. 1.4%
Value ($000) $26,484 Shares 168,690 Est. Cost $61.37 Unrealized +151.1%
CRDO Credo Technology Group 1.3%
Value ($000) $25,512 Shares 828,314 Est. Cost $22.10 Unrealized +34.9%
CLH Clean Harbors, Inc. 1.3%
Value ($000) $25,469 Shares 105,370 Est. Cost $154.90 Unrealized +51.8%
VCYT Veracyte, Inc. 1.2%
Value ($000) $24,370 Shares 715,920 Est. Cost $24.67 Unrealized +14.1%
ICUI ICU Medical, Inc. 1.2%
Value ($000) $23,780 Shares 130,500 Est. Cost $148.06 Unrealized 0.0%
SKYW Skywest Inc 1.2%
Value ($000) $23,606 Shares 277,650 Est. Cost $54.22 Unrealized +44.7%
CROX Crocs, Inc. 1.1%
Value ($000) $22,141 Shares 152,900 Est. Cost $114.23 Unrealized +19.5%
FLS Flowserve Corporation 1.1%
Value ($000) $21,191 Shares 409,962 Est. Cost $39.38 Unrealized +19.6%
LNTH Lantheus Hldgs Inc. 1.1%
Value ($000) $21,006 Shares 191,400 Est. Cost $103.88 Unrealized 0.0%
OLED Universal Display Corp. 1.1%
Value ($000) $20,606 Shares 98,172 Est. Cost $156.60 Unrealized +27.2%
DOCS Doximity, Inc. 1.0%
Value ($000) $20,177 Shares 463,100 Est. Cost $33.35 Unrealized 0.0%
MMSI Merit Medical System Inc 1.0%
Value ($000) $19,977 Shares 202,140 Est. Cost $75.29 Unrealized +21.5%
ITRI Itron Inc 1.0%
Value ($000) $19,964 Shares 186,910 Est. Cost $87.24 Unrealized +16.0%
CCS Century Communities, Inc. 1.0%
Value ($000) $19,844 Shares 192,700 Est. Cost $83.89 Unrealized +11.5%
FTDR Frontdoor, Inc. 1.0%
Value ($000) $19,743 Shares 411,400 Est. Cost $35.16 Unrealized +23.4%
YOU Clear Secure, Inc. 1.0%
Value ($000) $19,201 Shares 579,400 Est. Cost $18.91 Unrealized +31.8%
ICFI ICF International, Inc. 1.0%
Value ($000) $19,181 Shares 115,000 Est. Cost $123.23 Unrealized +24.7%
TNDM Tandem Diabetes Care, Inc. 1.0%
Value ($000) $19,002 Shares 448,050 Est. Cost $41.97 Unrealized +1.0%
AVAV Aerovironment, Inc. 1.0%
Value ($000) $18,594 Shares 92,740 Est. Cost $123.54 Unrealized +45.8%
ANF Abercrombie & Fitch Co. 0.9%
Value ($000) $17,977 Shares 128,500 Est. Cost $109.44 Unrealized +39.0%
FSS Federal Signal Corp. 0.9%
Value ($000) $17,732 Shares 189,730 Est. Cost $65.39 Unrealized +38.7%
UCTT Ultra Clean Holdings 0.9%
Value ($000) $17,573 Shares 440,100 Est. Cost $37.60 Unrealized +9.1%
HIMS Hims & Hers Health, Inc. 0.9%
Value ($000) $17,381 Shares 943,600 Est. Cost $16.85 Unrealized +6.2%
G Genpact Ltd. 0.9%
Value ($000) $17,347 Shares 442,400 Est. Cost $35.53 Unrealized 0.0%
BOX Box, Inc. 0.9%
Value ($000) $17,085 Shares 522,000 Est. Cost $29.18 Unrealized 0.0%
CBT Cabot Corp. 0.9%
Value ($000) $17,078 Shares 152,800 Est. Cost $84.68 Unrealized +14.2%
DOCN Digital Ocean Holdings, Inc. 0.9%
Value ($000) $17,053 Shares 422,200 Est. Cost $35.66 Unrealized 0.0%
MTSI Macom Technology Solutions 0.9%
Value ($000) $17,034 Shares 153,100 Est. Cost $104.84 Unrealized 0.0%
SIMO Silicon Motion Techn ADR 0.9%
Value ($000) $16,843 Shares 277,300 Est. Cost $73.50 Unrealized
AMSC American Superconductor 0.8%
Value ($000) $15,680 Shares 664,400 Est. Cost $10.36 Unrealized +122.6%
FORM Formfactor Inc. 0.8%
Value ($000) $15,216 Shares 330,780 Est. Cost $38.91 Unrealized +28.2%
Tidewater Inc 0.8%
Value ($000) $15,184 Shares 211,505 Est. Cost $88.19 Unrealized
LIVN LivaNova Plc 0.8%
Value ($000) $14,957 Shares 284,685 Est. Cost $53.01 Unrealized -6.5%
BLBD Blue Bird Corporation 0.7%
Value ($000) $14,345 Shares 299,100 Est. Cost $20.36 Unrealized +142.7%
HAE Haemonetics Corp. 0.7%
Value ($000) $14,291 Shares 177,795 Est. Cost $83.70 Unrealized -3.5%
CAMT Camtek, Ltd. 0.7%
Value ($000) $14,228 Shares 178,180 Est. Cost $29.12 Unrealized +234.7%
IBP Installed Building Products, I 0.7%
Value ($000) $13,717 Shares 55,700 Est. Cost $213.73 Unrealized +3.7%
AIZ Assurant, Inc. 0.7%
Value ($000) $13,602 Shares 68,400 Est. Cost $163.13 Unrealized +9.4%
FN Fabrinet 0.7%
Value ($000) $13,524 Shares 57,200 Est. Cost $198.03 Unrealized +16.9%
Mr. Cooper Group Inc. 0.7%
Value ($000) $13,329 Shares 144,600 Est. Cost $92.18 Unrealized
BMI Badger Meter 0.7%
Value ($000) $13,170 Shares 60,300 Est. Cost $183.19 Unrealized +8.3%
BFAM Bright Horizons Family Solutio 0.7%
Value ($000) $13,075 Shares 93,304 Est. Cost $129.37 Unrealized 0.0%
NVMI Nova Ltd. 0.7%
Value ($000) $13,000 Shares 62,400 Est. Cost $213.31 Unrealized 0.0%
VRT Vertiv Holdings Co. 0.6%
Value ($000) $12,532 Shares 125,961 Est. Cost $22.60 Unrealized +266.1%
BRBR BellRing Brands, Inc. 0.6%
Value ($000) $12,508 Shares 206,000 Est. Cost $55.46 Unrealized 0.0%
ACLS Axcelis Technologies 0.6%
Value ($000) $12,454 Shares 118,779 Est. Cost $78.77 Unrealized +48.5%
AAOI Applied Optoelectronics Inc. 0.6%
Value ($000) $12,391 Shares 865,915 Est. Cost $11.76 Unrealized -11.9%
NXT Nextracker, Inc. 0.6%
Value ($000) $12,380 Shares 330,300 Est. Cost $46.96 Unrealized -11.2%
CRS Carpenter Technology Corp. 0.6%
Value ($000) $12,326 Shares 77,240 Est. Cost $72.89 Unrealized +84.6%
OSCR Oscar Health, Inc. 0.6%
Value ($000) $12,235 Shares 576,850 Est. Cost $15.88 Unrealized +13.5%
PRIM Primoris Services Corp. 0.6%
Value ($000) $12,191 Shares 209,900 Est. Cost $32.47 Unrealized +64.3%
SFM Sprouts Farmers Markets LLC 0.6%
Value ($000) $11,979 Shares 108,500 Est. Cost $62.64 Unrealized +52.3%
BOOT Boot Barn Hldgs, Inc. 0.6%
Value ($000) $11,609 Shares 69,400 Est. Cost $82.90 Unrealized +65.9%
CLBT Cellebrite DI Ltd. 0.6%
Value ($000) $11,532 Shares 684,810 Est. Cost $11.05 Unrealized +34.3%
ITGR Integer Holdings Corporation 0.6%
Value ($000) $11,453 Shares 88,100 Est. Cost $96.21 Unrealized +27.2%
FCFS FirstCash Holdings, Inc 0.6%
Value ($000) $11,239 Shares 97,900 Est. Cost $97.05 Unrealized +14.4%
PRMB Primo Brands Corp. 0.6%
Value ($000) $11,080 Shares 438,800 Est. Cost $22.34 Unrealized 0.0%
VECO Veeco Instruments, Inc. 0.6%
Value ($000) $10,820 Shares 326,600 Est. Cost $26.52 Unrealized +41.3%
NEO NeoGenomics, Inc. 0.5%
Value ($000) $10,601 Shares 718,700 Est. Cost $15.79 Unrealized -0.9%
RSI Rush Street Interactive, Inc. 0.5%
Value ($000) $10,545 Shares 971,900 Est. Cost $5.91 Unrealized +63.3%
OSIS Osi Systems, Inc. 0.5%
Value ($000) $10,507 Shares 69,200 Est. Cost $126.91 Unrealized +13.3%
PetlQ Inc 0.5%
Value ($000) $10,483 Shares 340,700 Est. Cost $19.56 Unrealized
ACIW ACI Worldwide Inc. 0.5%
Value ($000) $10,471 Shares 205,712 Est. Cost $29.49 Unrealized +55.0%
OSK Oshkosh Corp. 0.5%
Value ($000) $10,447 Shares 104,249 Est. Cost $100.80 Unrealized +0.6%
WING Wingstop, Inc. 0.5%
Value ($000) $10,152 Shares 24,400 Est. Cost $244.24 Unrealized +59.1%
MMS Maximus, Inc. 0.5%
Value ($000) $9,949 Shares 106,800 Est. Cost $80.48 Unrealized +11.1%
MYGN Myriad Genetics Inc. 0.5%
Value ($000) $9,880 Shares 360,700 Est. Cost $21.94 Unrealized +23.4%
SPXC SPX Technologies, Inc. 0.5%
Value ($000) $9,855 Shares 61,800 Est. Cost $89.01 Unrealized
FIX Comfort Systems USA Inc. 0.5%
Value ($000) $9,837 Shares 25,200 Est. Cost $201.81 Unrealized +62.4%
LRN Stride, Inc. 0.5%
Value ($000) $9,794 Shares 114,800 Est. Cost $61.35 Unrealized +26.0%
LOPE Grand Canyon Education, Inc. 0.5%
Value ($000) $9,703 Shares 68,400 Est. Cost $134.66 Unrealized +7.2%
INSW International Seaways, Inc. 0.5%
Value ($000) $9,626 Shares 186,700 Est. Cost $38.92 Unrealized +18.9%
ESAB ESAB Corporation 0.5%
Value ($000) $9,547 Shares 89,800 Est. Cost $85.08 Unrealized +15.8%
STRA Strategic Education, Inc. 0.5%
Value ($000) $9,533 Shares 103,000 Est. Cost $104.24 Unrealized -6.7%
LMAT LeMaitre Vascular, Inc. 0.5%
Value ($000) $9,354 Shares 100,704 Est. Cost $57.85 Unrealized +48.0%
CDNA CareDx, Inc. 0.5%
Value ($000) $9,196 Shares 294,500 Est. Cost $14.00 Unrealized +77.7%
IMAX Imax Corp. 0.5%
Value ($000) $9,168 Shares 447,000 Est. Cost $16.33 Unrealized +20.5%
AMBA Ambarella, Inc. 0.5%
Value ($000) $9,138 Shares 162,000 Est. Cost $53.21 Unrealized 0.0%
CPRX Catalyst Pharmaceuticals, Inc. 0.5%
Value ($000) $9,113 Shares 458,400 Est. Cost $14.67 Unrealized +26.4%
DUOL Duolingo, Inc. 0.4%
Value ($000) $8,743 Shares 31,000 Est. Cost $204.17 Unrealized +0.4%
KRYS Krystal Biotech, Inc. 0.4%
Value ($000) $8,519 Shares 46,800 Est. Cost $148.02 Unrealized +30.3%
ACMR ACM Research, Inc. Class A 0.4%
Value ($000) $8,455 Shares 416,500 Est. Cost $13.74 Unrealized +39.5%
LMB Limbach Hldgs, Inc. 0.4%
Value ($000) $8,394 Shares 110,800 Est. Cost $38.91 Unrealized +63.4%
EOLS Evolus, Inc. 0.4%
Value ($000) $8,341 Shares 514,900 Est. Cost $9.91 Unrealized +41.0%
DECK Deckers Outdoor Corp. 0.4%
Value ($000) $8,266 Shares 51,840 Est. Cost $132.38 Unrealized +15.2%
ABCB Ameris Bancorp 0.4%
Value ($000) $7,980 Shares 127,900 Est. Cost $57.49 Unrealized 0.0%
QTWO Q2 Holdings, Inc. 0.4%
Value ($000) $7,944 Shares 99,590 Est. Cost $59.50 Unrealized +18.6%
VRNS Varonis Sys, Inc. 0.4%
Value ($000) $7,899 Shares 139,800 Est. Cost $52.58 Unrealized 0.0%
AMPH Amphastar Pharmaceuticals, Inc 0.4%
Value ($000) $7,821 Shares 161,155 Est. Cost $44.65 Unrealized -1.7%
WEAV Weave Communications, Inc. 0.4%
Value ($000) $7,800 Shares 609,400 Est. Cost $7.72 Unrealized +36.6%
TILE Interface, Inc. 0.4%
Value ($000) $7,776 Shares 409,900 Est. Cost $17.24 Unrealized 0.0%
EZPW EZCorp, Inc. 0.4%
Value ($000) $7,684 Shares 685,500 Est. Cost $8.38 Unrealized +30.3%
AOSL Alpha & Omega Semiconductor 0.4%
Value ($000) $7,598 Shares 204,700 Est. Cost $27.82 Unrealized +36.5%
MHO M/I Homes, Inc. 0.4%
Value ($000) $7,591 Shares 44,300 Est. Cost $76.99 Unrealized +97.0%
AORT Artivion, Inc 0.4%
Value ($000) $7,517 Shares 282,400 Est. Cost $15.28 Unrealized +70.1%
CBSH Commerce Bancshares, Inc. 0.4%
Value ($000) $7,027 Shares 118,300 Est. Cost $54.15 Unrealized 0.0%
BROS Dutch Bros., Inc. 0.4%
Value ($000) $7,015 Shares 219,000 Est. Cost $34.63 Unrealized +1.8%
OSW OneSpaWorld Holdings Limited 0.4%
Value ($000) $6,980 Shares 422,800 Est. Cost $12.24 Unrealized +27.7%
HQY HealthEquity Inc. 0.4%
Value ($000) $6,908 Shares 84,400 Est. Cost $74.28 Unrealized +3.9%
EXLS Exlservice Holdings 0.4%
Value ($000) $6,905 Shares 181,000 Est. Cost $30.82 Unrealized +13.3%
AEHR Aehr Test Systems 0.4%
Value ($000) $6,867 Shares 534,400 Est. Cost $21.99 Unrealized -34.2%
MTDR Matador Resources Company 0.3%
Value ($000) $6,766 Shares 136,900 Est. Cost $59.17 Unrealized -4.8%
SPSC SPS Comm Inc. 0.3%
Value ($000) $6,738 Shares 34,700 Est. Cost $184.09 Unrealized +6.6%
ATI ATI, Inc. 0.3%
Value ($000) $6,631 Shares 99,100 Est. Cost $39.47 Unrealized +57.3%
KEX Kirby Corp. 0.3%
Value ($000) $6,519 Shares 53,250 Est. Cost $112.97 Unrealized +5.6%
PAYO Payoneer Global, Inc. 0.3%
Value ($000) $6,466 Shares 858,691 Est. Cost $6.49 Unrealized 0.0%
BLKB Blackbaud 0.3%
Value ($000) $6,461 Shares 76,300 Est. Cost $76.55 Unrealized +4.1%
ADUS Addus Homecare Corp. 0.3%
Value ($000) $6,452 Shares 48,500 Est. Cost $107.45 Unrealized +17.5%
MGY Magnolia Oil & Gas Corp. 0.3%
Value ($000) $6,435 Shares 263,500 Est. Cost $22.95 Unrealized +9.8%
KWR Quaker Chemical Corporation 0.3%
Value ($000) $6,352 Shares 37,700 Est. Cost $184.75 Unrealized -8.5%
ERII Energy Recovery, Inc, 0.3%
Value ($000) $6,325 Shares 363,700 Est. Cost $15.78 Unrealized 0.0%
RXST RxSight, Inc. 0.3%
Value ($000) $6,260 Shares 126,640 Est. Cost $36.12 Unrealized +41.8%
LBRT Liberty Energy, Inc. 0.3%
Value ($000) $6,233 Shares 326,500 Est. Cost $18.25 Unrealized +13.1%
MSA MSA Safety Inc 0.3%
Value ($000) $6,189 Shares 34,900 Est. Cost $169.89 Unrealized +7.0%
OSPN OneSpan, Inc. 0.3%
Value ($000) $6,180 Shares 370,700 Est. Cost $11.65 Unrealized +23.1%
PRG PROG Holdings, Inc. 0.3%
Value ($000) $6,149 Shares 126,800 Est. Cost $41.43 Unrealized 0.0%
BVS Bioventus, Inc. 0.3%
Value ($000) $6,105 Shares 510,914 Est. Cost $6.29 Unrealized +37.5%
Playa Hotels & Resorts N.V. 0.3%
Value ($000) $5,987 Shares 772,500 Est. Cost $7.59 Unrealized
RDWR Radware, Ltd. 0.3%
Value ($000) $5,898 Shares 264,700 Est. Cost $20.59 Unrealized 0.0%
CECO CECO Environmental Corp. 0.3%
Value ($000) $5,679 Shares 201,400 Est. Cost $12.05 Unrealized +133.5%
GDYN Grid Dynamics Holdings, Inc. 0.3%
Value ($000) $5,655 Shares 403,900 Est. Cost $12.92 Unrealized 0.0%
HWKN Hawkins, Inc. 0.3%
Value ($000) $5,609 Shares 44,000 Est. Cost $58.78 Unrealized +92.5%
FBK FB Financial Corp. 0.3%
Value ($000) $5,571 Shares 118,700 Est. Cost $43.87 Unrealized 0.0%
WGS Genedx Holdings Corp. 0.3%
Value ($000) $5,178 Shares 122,000 Est. Cost $18.95 Unrealized +78.2%
SKWD Skyward Specialty Ins Group 0.3%
Value ($000) $5,156 Shares 126,600 Est. Cost $32.05 Unrealized +20.9%
MNKD Mannkind Corp. 0.3%
Value ($000) $5,024 Shares 798,800 Est. Cost $4.44 Unrealized +29.4%
KNSA Kiniksa Pharmaceuticals, Ltd. 0.3%
Value ($000) $5,023 Shares 201,000 Est. Cost $24.36 Unrealized 0.0%
LNWO Light & Wonder Inc. 0.3%
Value ($000) $5,017 Shares 55,300 Est. Cost $86.04 Unrealized +21.8%
CLW Clearwater Paper Corp 0.3%
Value ($000) $5,000 Shares 175,200 Est. Cost $36.39 Unrealized +7.2%
FRME First Merchants Corporation 0.2%
Value ($000) $4,732 Shares 127,200 Est. Cost $32.08 Unrealized +9.6%
COCO The Vita Coco Co., Inc. 0.2%
Value ($000) $4,691 Shares 165,700 Est. Cost $25.75 Unrealized +3.2%
PLAB Photronics, Inc. 0.2%
Value ($000) $4,605 Shares 186,000 Est. Cost $19.81 Unrealized +22.1%
HLX Helix Energy Solutions Group, 0.2%
Value ($000) $4,523 Shares 407,500 Est. Cost $9.66 Unrealized +13.9%
AGX Argan, Inc 0.2%
Value ($000) $4,503 Shares 44,400 Est. Cost $78.01 Unrealized 0.0%
NIC Nicolet Bankshares, Inc. 0.2%
Value ($000) $4,437 Shares 46,400 Est. Cost $92.18 Unrealized 0.0%
EIG Employers Holdings, Inc. 0.2%
Value ($000) $4,437 Shares 92,500 Est. Cost $36.11 Unrealized +23.4%
HLIT Harmonic, Inc. 0.2%
Value ($000) $4,415 Shares 303,000 Est. Cost $13.36 Unrealized 0.0%
HURN Huron Consulting Group, Inc. 0.2%
Value ($000) $4,402 Shares 40,500 Est. Cost $95.40 Unrealized +11.2%
AVNW Aviat Networks, Inc. 0.2%
Value ($000) $4,311 Shares 199,307 Est. Cost $32.03 Unrealized -16.7%
SRCE 1st Source Corp. 0.2%
Value ($000) $4,299 Shares 71,800 Est. Cost $45.34 Unrealized
THRM Gentherm, Inc. 0.2%
Value ($000) $4,287 Shares 92,100 Est. Cost $51.98 Unrealized -4.5%
ELF e.l.f. Beauty, Inc. 0.2%
Value ($000) $4,187 Shares 38,400 Est. Cost $154.18 Unrealized +1.8%
Dynavax Technologies Corp. 0.2%
Value ($000) $4,079 Shares 366,200 Est. Cost $13.69 Unrealized
ARDX Ardelyx, Inc. 0.2%
Value ($000) $3,991 Shares 579,300 Est. Cost $6.63 Unrealized -11.0%
STRL Sterling Construction Co., Inc 0.2%
Value ($000) $3,959 Shares 27,300 Est. Cost $34.20 Unrealized +247.4%
RES RPC, Inc. 0.2%
Value ($000) $3,871 Shares 608,584 Est. Cost $6.97 Unrealized -13.9%
SIBN SI-BONE, Inc. 0.2%
Value ($000) $3,857 Shares 275,900 Est. Cost $23.63 Unrealized -36.3%
Verint Sys Inc. 0.2%
Value ($000) $3,800 Shares 150,000 Est. Cost $32.20 Unrealized
Aris Water Solutions, Inc. 0.2%
Value ($000) $3,799 Shares 225,200 Est. Cost $14.35 Unrealized
VSEC VSE Corp. 0.2%
Value ($000) $3,739 Shares 45,200 Est. Cost $47.52 Unrealized +82.3%
POWL Powell Industries Inc. 0.2%
Value ($000) $3,729 Shares 16,800 Est. Cost $74.29 Unrealized +118.3%
Rev Group, Inc. 0.2%
Value ($000) $3,698 Shares 131,800 Est. Cost $19.80 Unrealized
PDS Precision Drilling Corp. 0.2%
Value ($000) $3,681 Shares 59,700 Est. Cost $57.75 Unrealized +19.7%
AVPT AvePoint, Inc. 0.2%
Value ($000) $3,487 Shares 296,300 Est. Cost $6.67 Unrealized +64.2%
BLZE Backblaze, Inc. 0.2%
Value ($000) $3,442 Shares 538,700 Est. Cost $8.76 Unrealized -29.1%
Despegar Com Corp. 0.2%
Value ($000) $3,417 Shares 275,600 Est. Cost $12.92 Unrealized
SG Sweetgreen, Inc. 0.2%
Value ($000) $3,389 Shares 95,591 Est. Cost $15.12 Unrealized +100.9%
ARLO Arlo Technologies, Inc. 0.2%
Value ($000) $3,311 Shares 273,400 Est. Cost $9.99 Unrealized +32.5%
WLDN Willdan Group Inc. 0.2%
Value ($000) $3,239 Shares 79,100 Est. Cost $29.83 Unrealized +20.5%
EPAC Enerpac Tool Group Corp. 0.2%
Value ($000) $3,238 Shares 77,300 Est. Cost $28.75 Unrealized +39.2%
AXGN AxoGen Inc. 0.2%
Value ($000) $3,197 Shares 228,000 Est. Cost $11.06 Unrealized 0.0%
Universal Stainless And Alloy 0.2%
Value ($000) $3,125 Shares 80,900 Est. Cost $27.38 Unrealized
NGVC Natural Grocers by Vitamin Cot 0.2%
Value ($000) $3,117 Shares 105,000 Est. Cost $24.92 Unrealized 0.0%
Vital Energy, Inc. 0.2%
Value ($000) $3,064 Shares 113,900 Est. Cost $46.06 Unrealized
SEMR Semrush Holdings, Inc. 0.2%
Value ($000) $3,048 Shares 194,000 Est. Cost $13.88 Unrealized +0.6%
ULH Universal Logistics Holdings 0.2%
Value ($000) $2,975 Shares 69,000 Est. Cost $40.76 Unrealized +1.5%
LPG Dorian LPG Ltd. 0.1%
Value ($000) $2,919 Shares 84,800 Est. Cost $37.97 Unrealized -0.3%
MGNI Magnite, Inc. 0.1%
Value ($000) $2,770 Shares 200,000 Est. Cost $10.93 Unrealized +24.6%
GRC The Gorman-Rupp Co. 0.1%
Value ($000) $2,684 Shares 68,900 Est. Cost $30.90 Unrealized +24.2%
ANIP ANI Pharmaceuticals, Inc. 0.1%
Value ($000) $2,595 Shares 43,500 Est. Cost $57.07 Unrealized +6.9%
LQDA Liquidia Corp. 0.1%
Value ($000) $2,509 Shares 250,900 Est. Cost $13.02 Unrealized -16.1%
CDNS Cadence Design System, Inc. 0.1%
Value ($000) $2,493 Shares 9,200 Est. Cost $146.21 Unrealized +89.1%
MTRX Matrix Service Co. 0.1%
Value ($000) $2,434 Shares 211,075 Est. Cost $11.24 Unrealized -11.6%
PDD PDD Holdings Inc. ADR 0.1%
Value ($000) $2,292 Shares 17,000 Est. Cost $83.92 Unrealized
TSM Taiwan Semiconductor ADR 0.1%
Value ($000) $2,171 Shares 12,500 Est. Cost $103.46 Unrealized
AXTI AXT Inc 0.1%
Value ($000) $2,095 Shares 865,721 Est. Cost $3.34 Unrealized -15.2%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $2,054 Shares 3,579 Est. Cost $206.80 Unrealized
MMYT MakeMyTrip Ltd. 0.1%
Value ($000) $1,301 Shares 14,000 Est. Cost $65.88 Unrealized +43.1%
MSFT Microsoft Corp. 0.1%
Value ($000) $1,155 Shares 2,685 Est. Cost $45.95 Unrealized +820.7%
FUTU Futu Holdings Ltd. 0.1%
Value ($000) $1,148 Shares 12,000 Est. Cost $95.65 Unrealized
JPM JP Morgan Chase & Company Inc. 0.0%
Value ($000) $782 Shares 3,709 Est. Cost $38.30 Unrealized +435.1%
AAPL Apple, Inc. 0.0%
Value ($000) $767 Shares 3,292 Est. Cost $85.49 Unrealized +159.6%
MPWR Monolithic Pwr Sys 0.0%
Value ($000) $693 Shares 750 Est. Cost $853.35 Unrealized 0.0%
TAL Tal Education Group ADR 0.0%
Value ($000) $474 Shares 40,000 Est. Cost $11.84 Unrealized
TRV The Travelers Co., Inc. 0.0%
Value ($000) $464 Shares 1,982 Est. Cost $66.10 Unrealized +225.7%
MA Mastercard, Inc. 0.0%
Value ($000) $383 Shares 776 Est. Cost $76.44 Unrealized +504.0%
EMBJ Embraer Embraer S.A. Spon Adr 0.0%
Value ($000) $364 Shares 10,300 Est. Cost $25.80 Unrealized
RMD Resmed Inc. 0.0%
Value ($000) $354 Shares 1,450 Est. Cost $104.52 Unrealized +111.2%
JNJ Johnson & Johnson 0.0%
Value ($000) $342 Shares 2,113 Est. Cost $79.32 Unrealized +92.5%
AMGN Amgen, Inc. 0.0%
Value ($000) $332 Shares 1,031 Est. Cost $75.38 Unrealized +315.5%
TBBB BBB Foods, Inc. 0.0%
Value ($000) $330 Shares 11,000 Est. Cost $21.46 Unrealized +30.6%
VTEX VTEX 0.0%
Value ($000) $314 Shares 42,200 Est. Cost $6.66 Unrealized +4.4%
ARCO Arcos Dorados Holdings, Inc. 0.0%
Value ($000) $262 Shares 30,000 Est. Cost $10.14 Unrealized -14.0%
MCD McDonald's Corporation 0.0%
Value ($000) $258 Shares 847 Est. Cost $245.25 Unrealized +8.7%
WMT Wal Mart Stores Inc. 0.0%
Value ($000) $242 Shares 2,994 Est. Cost $61.97 Unrealized +17.0%
AFL Aflac Inc. 0.0%
Value ($000) $224 Shares 2,000 Est. Cost $98.75 Unrealized 0.0%
BK Bank of New York Mellon Corp. 0.0%
Value ($000) $216 Shares 3,003 Est. Cost $63.85 Unrealized 0.0%
FCX Freeport Mcmoran Copper & Gold 0.0%
Value ($000) $201 Shares 4,027 Est. Cost $44.24 Unrealized 0.0%
Xenacare Hldgs, Inc. 0.0%
Value ($000) $0 Shares 140,000 Est. Cost $0.01 Unrealized