NEEDHAM INVESTMENT MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC	175,000	$8,502	0.5%	$47.08	0.0%	COM SHS	83443Q103
BATRK	ATLANTA BRAVES HLDGS INC	105,000	$4,142	0.3%	$39.53	0.0%	COM SER C	047726302
MOD	MODINE MFG CO	25,000	$3,338	0.2%	$148.95	0.0%	COM	607828100
LTH	LIFE TIME GROUP HOLDINGS INC	115,000	$3,057	0.2%	$26.03	0.0%	COMMON STOCK	53190C102
Q	QNITY ELECTRONICS INC	32,500	$2,654	0.2%	$84.91	0.0%	COMMON STOCK	74743L100
ACLS	AXCELIS TECHNOLOGIES INC	20,000	$1,607	0.1%	$83.73	0.0%	COM NEW	054540208
NTSK	NETSKOPE INC	30,000	$526	0.0%	$20.86	0.0%	CL A	64119N608
SLB	SLB LIMITED	5,500	$211	0.0%	$36.06	0.0%	COM STK	806857108

Increased Positions (68)

AIP ARTERIS INC 3.3%

Value ($000) $52,878 (+57.5%) Shares 3,411,500 (+2.6%) Est. Cost $7.29 Unrealized +98.7%

LASR NLIGHT INC 4.4%

Value ($000) $69,684 (+31.2%) Shares 1,857,740 (+3.6%) Est. Cost $14.41 Unrealized +131.7%

TDUP THREDUP INC 2.5%

Value ($000) $38,819 (-27.6%) Shares 6,075,000 (+7.0%) Est. Cost $2.67 Unrealized +202.6%

TTI TETRA TECHNOLOGIES INC DEL 1.4%

Value ($000) $22,254 (+153.8%) Shares 2,375,000 (+55.7%) Est. Cost $5.28 Unrealized +46.0%

ASPN ASPEN AEROGELS INC 0.8%

Value ($000) $12,315 (-48.6%) Shares 4,351,700 (+26.5%) Est. Cost $8.49 Unrealized -39.3%

CECO CECO ENVIRONMENTAL CORP 1.1%

Value ($000) $17,865 (+99.4%) Shares 298,500 (+70.6%) Est. Cost $46.94 Unrealized +13.9%

PLAB PHOTRONICS INC 1.6%

Value ($000) $24,800 (+42.2%) Shares 775,000 (+2.0%) Est. Cost $19.09 Unrealized +35.1%

CTRI CENTURI HOLDINGS INC 1.3%

Value ($000) $20,140 (+54.7%) Shares 797,628 (+29.7%) Est. Cost $22.32 Unrealized +0.2%

LINC LINCOLN EDL SVCS CORP 1.7%

Value ($000) $27,169 (+33.7%) Shares 1,125,000 (+30.1%) Est. Cost $16.16 Unrealized +34.9%

VSH VISHAY INTERTECHNOLOGY INC 2.2%

Value ($000) $34,414 (+23.0%) Shares 2,375,000 (+29.8%) Est. Cost $18.42 Unrealized -18.1%

PSN PARSONS CORP DEL 1.3%

Value ($000) $20,023 (-18.1%) Shares 324,000 (+9.8%) Est. Cost $52.01 Unrealized +50.5%

ODC OIL DRI CORP AMER 2.0%

Value ($000) $31,077 (-11.2%) Shares 635,000 (+10.7%) Est. Cost $39.25 Unrealized +41.2%

CSGP COSTAR GROUP INC 0.3%

Value ($000) $4,068 (+1383.6%) Shares 60,500 (+1761.5%) Est. Cost $71.78 Unrealized -1.3%

ASUR ASURE SOFTWARE INC 1.5%

Value ($000) $24,209 (+16.6%) Shares 2,570,000 (+1.5%) Est. Cost $8.54 Unrealized -1.7%

UTI UNIVERSAL TECHNICAL INST INC 1.3%

Value ($000) $21,100 (+17.9%) Shares 807,500 (+46.8%) Est. Cost $23.67 Unrealized +19.6%

GRC GORMAN RUPP CO 0.8%

Value ($000) $12,415 (+33.8%) Shares 260,000 (+30.0%) Est. Cost $40.57 Unrealized +14.8%

GNRC GENERAC HLDGS INC 0.3%

Value ($000) $4,705 (+155.5%) Shares 34,500 (+213.6%) Est. Cost $146.60 Unrealized +10.1%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%

Value ($000) $3,938 (+160.8%) Shares 550,000 (+175.0%) Est. Cost $6.69 Unrealized +6.2%

MKL MARKEL GROUP INC 0.8%

Value ($000) $13,382 (+21.2%) Shares 6,225 (+7.8%) Est. Cost $1568.33 Unrealized +29.2%

TNC TENNANT CO 0.3%

Value ($000) $4,975 (+88.8%) Shares 67,500 (+107.7%) Est. Cost $78.64 Unrealized -3.1%

RSSS RESEARCH SOLUTIONS INC 0.6%

Value ($000) $9,246 (-20.0%) Shares 3,145,000 (+1.5%) Est. Cost $2.60 Unrealized +19.9%

AKAM AKAMAI TECHNOLOGIES INC 0.9%

Value ($000) $13,655 (+18.2%) Shares 156,500 (+2.6%) Est. Cost $86.14 Unrealized -4.5%

MASS 908 DEVICES INC 0.3%

Value ($000) $4,043 (+107.9%) Shares 770,000 (+246.8%) Est. Cost $6.38 Unrealized +9.5%

EQIX EQUINIX INC 0.5%

Value ($000) $8,236 (+33.1%) Shares 10,750 (+36.1%) Est. Cost $679.84 Unrealized +14.9%

WTTR SELECT WATER SOLUTIONS INC 0.5%

Value ($000) $8,153 (+32.6%) Shares 775,000 (+34.8%) Est. Cost $10.38 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.4%

Value ($000) $6,222 (+43.6%) Shares 36,000 (+53.2%) Est. Cost $169.88 Unrealized +10.3%

LGN LEGENCE CORP 0.2%

Value ($000) $2,905 (+169.4%) Shares 67,500 (+92.9%) Est. Cost $35.35 Unrealized +11.8%

WBI WATERBRIDGE INFRASTRUCTURE L 0.1%

Value ($000) $2,201 (+375.3%) Shares 110,000 (+499.1%) Est. Cost $23.24 Unrealized -0.2%

BMI BADGER METER INC 0.3%

Value ($000) $4,360 (+62.8%) Shares 25,000 (+66.7%) Est. Cost $183.07 Unrealized -1.8%

ADTN ADTRAN HOLDINGS INC 0.8%

Value ($000) $12,579 (+14.1%) Shares 1,447,500 (+23.2%) Est. Cost $12.23 Unrealized -29.0%

CLH CLEAN HARBORS INC 1.0%

Value ($000) $16,145 (+10.4%) Shares 68,856 (+9.3%) Est. Cost $120.47 Unrealized +89.7%

J JACOBS SOLUTIONS INC 0.5%

Value ($000) $7,683 (+22.1%) Shares 58,000 (+38.1%) Est. Cost $137.10 Unrealized +6.8%

ECVT ECOVYST INC 0.6%

Value ($000) $9,925 (+15.6%) Shares 1,020,000 (+4.1%) Est. Cost $9.11 Unrealized -4.2%

MDU MDU RES GROUP INC 0.7%

Value ($000) $10,580 (+14.2%) Shares 542,000 (+4.2%) Est. Cost $14.55 Unrealized +34.5%

ESOA ENERGY SVCS ACQUISITION CORP 0.3%

Value ($000) $4,783 (+32.0%) Shares 585,440 (+67.3%) Est. Cost $9.73 Unrealized -1.6%

CGNX COGNEX CORP 0.4%

Value ($000) $6,225 (-15.7%) Shares 173,000 (+6.1%) Est. Cost $39.33 Unrealized +2.8%

CRH CRH PLC 0.3%

Value ($000) $5,079 (+28.4%) Shares 40,700 (+23.3%) Est. Cost $73.78 Unrealized +61.5%

GENI GENIUS SPORTS LIMITED 1.9%

Value ($000) $29,644 (-3.4%) Shares 2,690,000 (+8.5%) Est. Cost $6.58 Unrealized +65.7%

COHU COHU INC 0.2%

Value ($000) $3,374 (+40.7%) Shares 145,000 (+22.9%) Est. Cost $27.31 Unrealized -16.1%

MTN VAIL RESORTS INC 0.5%

Value ($000) $7,835 (+13.9%) Shares 59,000 (+28.3%) Est. Cost $165.26 Unrealized -10.9%

MATW MATTHEWS INTL CORP 0.2%

Value ($000) $2,769 (+51.0%) Shares 106,000 (+40.4%) Est. Cost $23.97 Unrealized +0.8%

ICHR ICHOR HOLDINGS 0.2%

Value ($000) $2,912 (+38.5%) Shares 158,000 (+31.7%) Est. Cost $21.94 Unrealized -15.5%

ECG EVERUS CONSTR GROUP 0.7%

Value ($000) $10,823 (+7.4%) Shares 126,500 (+7.7%) Est. Cost $65.52 Unrealized +36.6%

CRAI CRA INTL INC 1.3%

Value ($000) $19,820 (+3.9%) Shares 98,756 (+7.9%) Est. Cost $114.45 Unrealized +64.3%

BSY BENTLEY SYS INC 0.3%

Value ($000) $5,343 (+15.3%) Shares 140,000 (+55.6%) Est. Cost $47.61 Unrealized -4.4%

HNGE HINGE HEALTH INC 0.1%

Value ($000) $1,045 (+183.9%) Shares 22,500 (+200.0%) Est. Cost $49.55 Unrealized -2.8%

NTIC NORTHERN TECHNOLOGIES INTL C 0.4%

Value ($000) $5,585 (+13.2%) Shares 713,257 (+11.4%) Est. Cost $11.09 Unrealized -30.8%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.2%

Value ($000) $2,519 (+33.8%) Shares 61,674 (+19.2%) Est. Cost $39.03 Unrealized +2.5%

MYRG MYR GROUP INC DEL 0.5%

Value ($000) $8,434 (+8.1%) Shares 38,600 (+2.9%) Est. Cost $134.08 Unrealized +62.3%

HON HONEYWELL INTL INC 0.3%

Value ($000) $5,365 (+13.3%) Shares 27,500 (+22.2%) Est. Cost $78.93 Unrealized +147.1%

ARLO ARLO TECHNOLOGIES INC 1.4%

Value ($000) $21,545 (-2.8%) Shares 1,540,000 (+17.8%) Est. Cost $11.65 Unrealized +35.1%

BOX BOX INC 0.4%

Value ($000) $5,683 (+10.1%) Shares 190,000 (+18.8%) Est. Cost $32.22 Unrealized -2.6%

VITL VITAL FARMS INC 1.4%

Value ($000) $21,879 (+1.8%) Shares 685,000 (+31.1%) Est. Cost $26.26 Unrealized +34.0%

CYRX CRYOPORT INC 0.2%

Value ($000) $3,259 (+11.8%) Shares 339,500 (+10.4%) Est. Cost $10.67 Unrealized -11.4%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $824 (+65.8%) Shares 3,750 (+66.7%) Est. Cost $219.23 Unrealized -3.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.8%

Value ($000) $13,081 (+2.5%) Shares 129,000 (+9.8%) Est. Cost $99.20 Unrealized +1.7%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value ($000) $1,520 (+23.9%) Shares 60,000 (+33.3%) Est. Cost $22.72 Unrealized +17.1%

MDT MEDTRONIC PLC 0.3%

Value ($000) $5,095 (+5.9%) Shares 53,041 (+4.9%) Est. Cost $59.94 Unrealized +62.1%

TRNS TRANSCAT INC 0.4%

Value ($000) $7,056 (+3.1%) Shares 124,370 (+33.0%) Est. Cost $79.59 Unrealized -21.7%

CEVA CEVA INC 0.2%

Value ($000) $3,443 (-5.2%) Shares 160,000 (+16.4%) Est. Cost $21.57 Unrealized +13.8%

APT ALPHA PRO TECH LTD 0.2%

Value ($000) $2,853 (-6.1%) Shares 642,500 (+1.2%) Est. Cost $5.08 Unrealized -9.5%

FLY FIREFLY AEROSPACE INC 0.1%

Value ($000) $1,342 (+14.4%) Shares 60,000 (+50.0%) Est. Cost $37.69 Unrealized -38.6%

CLSK CLEANSPARK INC 0.0%

Value ($000) $405 (+39.6%) Shares 40,000 (+100.0%) Est. Cost $13.13 Unrealized +14.1%

ALIT ALIGHT INC 0.0%

Value ($000) $585 (+19.6%) Shares 300,000 (+100.0%) Est. Cost $3.38 Unrealized -27.3%

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value ($000) $176 (-33.6%) Shares 40,810 (+2.0%) Est. Cost $22.81 Unrealized -77.9%

EXTR EXTREME NETWORKS 0.0%

Value ($000) $749 (-9.3%) Shares 45,000 (+12.5%) Est. Cost $15.65 Unrealized +17.3%

POCI PRECISION OPTICS CORP INC MA 0.2%

Value ($000) $3,013 (-1.0%) Shares 720,000 (+2.9%) Est. Cost $5.37 Unrealized -19.5%

BN BROOKFIELD CORP 0.2%

Value ($000) $3,187 (+0.4%) Shares 69,440 (+50.0%) Est. Cost $29.78 Unrealized +52.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIP	ARTERIS INC	3,411,500 (+2.6%)	$52,878 (+57.5%)	3.3%	$7.29	+98.7%	COM	04302A104
LASR	NLIGHT INC	1,857,740 (+3.6%)	$69,684 (+31.2%)	4.4%	$14.41	+131.7%	COM	65487K100
TDUP	THREDUP INC	6,075,000 (+7.0%)	$38,819 (-27.6%)	2.5%	$2.67	+202.6%	CL A	88556E102
TTI	TETRA TECHNOLOGIES INC DEL	2,375,000 (+55.7%)	$22,254 (+153.8%)	1.4%	$5.28	+46.0%	COM	88162F105
ASPN	ASPEN AEROGELS INC	4,351,700 (+26.5%)	$12,315 (-48.6%)	0.8%	$8.49	-39.3%	COM	04523Y105
CECO	CECO ENVIRONMENTAL CORP	298,500 (+70.6%)	$17,865 (+99.4%)	1.1%	$46.94	+13.9%	COM	125141101
PLAB	PHOTRONICS INC	775,000 (+2.0%)	$24,800 (+42.2%)	1.6%	$19.09	+35.1%	COM	719405102
CTRI	CENTURI HOLDINGS INC	797,628 (+29.7%)	$20,140 (+54.7%)	1.3%	$22.32	+0.2%	COM SHS	155923105
LINC	LINCOLN EDL SVCS CORP	1,125,000 (+30.1%)	$27,169 (+33.7%)	1.7%	$16.16	+34.9%	COM	533535100
VSH	VISHAY INTERTECHNOLOGY INC	2,375,000 (+29.8%)	$34,414 (+23.0%)	2.2%	$18.42	-18.1%	COM	928298108
PSN	PARSONS CORP DEL	324,000 (+9.8%)	$20,023 (-18.1%)	1.3%	$52.01	+50.5%	COM	70202L102
ODC	OIL DRI CORP AMER	635,000 (+10.7%)	$31,077 (-11.2%)	2.0%	$39.25	+41.2%	COM	677864100
CSGP	COSTAR GROUP INC	60,500 (+1761.5%)	$4,068 (+1383.6%)	0.3%	$71.78	-1.3%	COM	22160N109
ASUR	ASURE SOFTWARE INC	2,570,000 (+1.5%)	$24,209 (+16.6%)	1.5%	$8.54	-1.7%	COM	04649U102
UTI	UNIVERSAL TECHNICAL INST INC	807,500 (+46.8%)	$21,100 (+17.9%)	1.3%	$23.67	+19.6%	COM	913915104
GRC	GORMAN RUPP CO	260,000 (+30.0%)	$12,415 (+33.8%)	0.8%	$40.57	+14.8%	COM	383082104
GNRC	GENERAC HLDGS INC	34,500 (+213.6%)	$4,705 (+155.5%)	0.3%	$146.60	+10.1%	COM	368736104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	550,000 (+175.0%)	$3,938 (+160.8%)	0.2%	$6.69	+6.2%	COM CL A	30049H102
MKL	MARKEL GROUP INC	6,225 (+7.8%)	$13,382 (+21.2%)	0.8%	$1568.33	+29.2%	COM	570535104
TNC	TENNANT CO	67,500 (+107.7%)	$4,975 (+88.8%)	0.3%	$78.64	-3.1%	COM	880345103
RSSS	RESEARCH SOLUTIONS INC	3,145,000 (+1.5%)	$9,246 (-20.0%)	0.6%	$2.60	+19.9%	COM	761025105
AKAM	AKAMAI TECHNOLOGIES INC	156,500 (+2.6%)	$13,655 (+18.2%)	0.9%	$86.14	-4.5%	COM	00971T101
MASS	908 DEVICES INC	770,000 (+246.8%)	$4,043 (+107.9%)	0.3%	$6.38	+9.5%	COM	65443P102
EQIX	EQUINIX INC	10,750 (+36.1%)	$8,236 (+33.1%)	0.5%	$679.84	+14.9%	COM	29444U700
WTTR	SELECT WATER SOLUTIONS INC	775,000 (+34.8%)	$8,153 (+32.6%)	0.5%	$10.38	—	CL A COM	81617J301
BWXT	BWX TECHNOLOGIES INC	36,000 (+53.2%)	$6,222 (+43.6%)	0.4%	$169.88	+10.3%	COM	05605H100
LGN	LEGENCE CORP	67,500 (+92.9%)	$2,905 (+169.4%)	0.2%	$35.35	+11.8%	CL A	52476L109
WBI	WATERBRIDGE INFRASTRUCTURE L	110,000 (+499.1%)	$2,201 (+375.3%)	0.1%	$23.24	-0.2%	CL A SHS REPSTG	940923105
BMI	BADGER METER INC	25,000 (+66.7%)	$4,360 (+62.8%)	0.3%	$183.07	-1.8%	COM	056525108
ADTN	ADTRAN HOLDINGS INC	1,447,500 (+23.2%)	$12,579 (+14.1%)	0.8%	$12.23	-29.0%	COM	00486H105
CLH	CLEAN HARBORS INC	68,856 (+9.3%)	$16,145 (+10.4%)	1.0%	$120.47	+89.7%	COM	184496107
J	JACOBS SOLUTIONS INC	58,000 (+38.1%)	$7,683 (+22.1%)	0.5%	$137.10	+6.8%	COM	46982L108
ECVT	ECOVYST INC	1,020,000 (+4.1%)	$9,925 (+15.6%)	0.6%	$9.11	-4.2%	COM	27923Q109
MDU	MDU RES GROUP INC	542,000 (+4.2%)	$10,580 (+14.2%)	0.7%	$14.55	+34.5%	COM	552690109
ESOA	ENERGY SVCS ACQUISITION CORP	585,440 (+67.3%)	$4,783 (+32.0%)	0.3%	$9.73	-1.6%	COM	29271Q103
CGNX	COGNEX CORP	173,000 (+6.1%)	$6,225 (-15.7%)	0.4%	$39.33	+2.8%	COM	192422103
CRH	CRH PLC	40,700 (+23.3%)	$5,079 (+28.4%)	0.3%	$73.78	+61.5%	ORD	G25508105
GENI	GENIUS SPORTS LIMITED	2,690,000 (+8.5%)	$29,644 (-3.4%)	1.9%	$6.58	+65.7%	SHARES CL A	G3934V109
COHU	COHU INC	145,000 (+22.9%)	$3,374 (+40.7%)	0.2%	$27.31	-16.1%	COM	192576106
MTN	VAIL RESORTS INC	59,000 (+28.3%)	$7,835 (+13.9%)	0.5%	$165.26	-10.9%	COM	91879Q109
MATW	MATTHEWS INTL CORP	106,000 (+40.4%)	$2,769 (+51.0%)	0.2%	$23.97	+0.8%	CL A	577128101
ICHR	ICHOR HOLDINGS	158,000 (+31.7%)	$2,912 (+38.5%)	0.2%	$21.94	-15.5%	SHS	G4740B105
ECG	EVERUS CONSTR GROUP	126,500 (+7.7%)	$10,823 (+7.4%)	0.7%	$65.52	+36.6%	COM	300426103
CRAI	CRA INTL INC	98,756 (+7.9%)	$19,820 (+3.9%)	1.3%	$114.45	+64.3%	COM	12618T105
BSY	BENTLEY SYS INC	140,000 (+55.6%)	$5,343 (+15.3%)	0.3%	$47.61	-4.4%	COM CL B	08265T208
HNGE	HINGE HEALTH INC	22,500 (+200.0%)	$1,045 (+183.9%)	0.1%	$49.55	-2.8%	CL A	433313103
NTIC	NORTHERN TECHNOLOGIES INTL C	713,257 (+11.4%)	$5,585 (+13.2%)	0.4%	$11.09	-30.8%	COM	665809109
FIGR	FIGURE TECHNOLOGY SOLUTIO	61,674 (+19.2%)	$2,519 (+33.8%)	0.2%	$39.03	+2.5%	COM CL A	349381103
MYRG	MYR GROUP INC DEL	38,600 (+2.9%)	$8,434 (+8.1%)	0.5%	$134.08	+62.3%	COM	55405W104
HON	HONEYWELL INTL INC	27,500 (+22.2%)	$5,365 (+13.3%)	0.3%	$78.93	+147.1%	COM	438516106
ARLO	ARLO TECHNOLOGIES INC	1,540,000 (+17.8%)	$21,545 (-2.8%)	1.4%	$11.65	+35.1%	COM	04206A101
BOX	BOX INC	190,000 (+18.8%)	$5,683 (+10.1%)	0.4%	$32.22	-2.6%	CL A	10316T104
VITL	VITAL FARMS INC	685,000 (+31.1%)	$21,879 (+1.8%)	1.4%	$26.26	+34.0%	COM	92847W103
CYRX	CRYOPORT INC	339,500 (+10.4%)	$3,259 (+11.8%)	0.2%	$10.67	-11.4%	COM PAR $0.001	229050307
WM	WASTE MGMT INC DEL	3,750 (+66.7%)	$824 (+65.8%)	0.1%	$219.23	-3.0%	COM	94106L109
BFAM	BRIGHT HORIZONS FAM SOL IN D	129,000 (+9.8%)	$13,081 (+2.5%)	0.8%	$99.20	+1.7%	COM	109194100
UCTT	ULTRA CLEAN HLDGS INC	60,000 (+33.3%)	$1,520 (+23.9%)	0.1%	$22.72	+17.1%	COM	90385V107
MDT	MEDTRONIC PLC	53,041 (+4.9%)	$5,095 (+5.9%)	0.3%	$59.94	+62.1%	SHS	G5960L103
TRNS	TRANSCAT INC	124,370 (+33.0%)	$7,056 (+3.1%)	0.4%	$79.59	-21.7%	COM	893529107
CEVA	CEVA INC	160,000 (+16.4%)	$3,443 (-5.2%)	0.2%	$21.57	+13.8%	COM	157210105
APT	ALPHA PRO TECH LTD	642,500 (+1.2%)	$2,853 (-6.1%)	0.2%	$5.08	-9.5%	COM	020772109
FLY	FIREFLY AEROSPACE INC	60,000 (+50.0%)	$1,342 (+14.4%)	0.1%	$37.69	-38.6%	COM	31816X106
CLSK	CLEANSPARK INC	40,000 (+100.0%)	$405 (+39.6%)	0.0%	$13.13	+14.1%	COM NEW	18452B209
ALIT	ALIGHT INC	300,000 (+100.0%)	$585 (+19.6%)	0.0%	$3.38	-27.3%	COM CL A	01626W101
KLC	KINDERCARE LEARNING COMPANIE	40,810 (+2.0%)	$176 (-33.6%)	0.0%	$22.81	-77.9%	COM	49456W105
EXTR	EXTREME NETWORKS	45,000 (+12.5%)	$749 (-9.3%)	0.0%	$15.65	+17.3%	COM	30226D106
POCI	PRECISION OPTICS CORP INC MA	720,000 (+2.9%)	$3,013 (-1.0%)	0.2%	$5.37	-19.5%	COM NEW	740294400
BN	BROOKFIELD CORP	69,440 (+50.0%)	$3,187 (+0.4%)	0.2%	$29.78	+52.9%	CL A LTD VT SH	11271J107

Exited Positions (7)

— PROS HOLDINGS INC 0.2%

Value ($000) $3,895 Shares 170,000 Est. Cost $19.48 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value ($000) $1,928 Shares 17,000 Est. Cost $150.82 Unrealized -37.8%

AXTI AXT INC 0.1%

Value ($000) $1,486 Shares 330,900 Est. Cost $5.81 Unrealized +66.2%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $583 Shares 20,000 Est. Cost $36.96 Unrealized -26.1%

CALX CALIX INC 0.0%

Value ($000) $307 Shares 5,000 Est. Cost $34.63 Unrealized +68.2%

YEXT YEXT INC 0.0%

Value ($000) $256 Shares 30,000 Est. Cost $6.90 Unrealized +22.0%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value ($000) $246 Shares 157,500 Est. Cost $8.37 Unrealized -79.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROS HOLDINGS INC	170,000	$3,895	0.2%	$19.48	—	—	74346Y103
NSIT	INSIGHT ENTERPRISES INC	17,000	$1,928	0.1%	$150.82	-37.8%	—	45765U103
AXTI	AXT INC	330,900	$1,486	0.1%	$5.81	+66.2%	—	00246W103
TENB	TENABLE HLDGS INC	20,000	$583	0.0%	$36.96	-26.1%	—	88025T102
CALX	CALIX INC	5,000	$307	0.0%	$34.63	+68.2%	—	13100M509
YEXT	YEXT INC	30,000	$256	0.0%	$6.90	+22.0%	—	98585N106
QRHC	QUEST RESOURCE HLDG CORP	157,500	$246	0.0%	$8.37	-79.7%	—	74836W203

Decreased Positions (35)

VICR VICOR CORP 3.9%

Value ($000) $62,447 (+95.8%) Shares 569,775 (-11.2%) Est. Cost $42.90 Unrealized +98.2%

SMCI SUPER MICRO COMPUTER INC 2.6%

Value ($000) $40,393 (-40.0%) Shares 1,380,000 (-1.8%) Est. Cost $36.37 Unrealized +13.2%

FORM FORMFACTOR INC 2.4%

Value ($000) $38,739 (+43.7%) Shares 694,500 (-6.1%) Est. Cost $26.02 Unrealized +93.6%

COHR COHERENT CORP 1.6%

Value ($000) $25,378 (+42.4%) Shares 137,500 (-16.9%) Est. Cost $44.13 Unrealized +239.0%

UIS UNISYS CORP 0.8%

Value ($000) $13,282 (-33.1%) Shares 4,812,200 (-5.5%) Est. Cost $5.55 Unrealized -43.7%

KVYO KLAVIYO INC 0.1%

Value ($000) $2,111 (-75.0%) Shares 65,000 (-78.7%) Est. Cost $27.01 Unrealized +3.7%

ENTG ENTEGRIS INC 1.0%

Value ($000) $16,125 (-24.5%) Shares 191,400 (-17.1%) Est. Cost $14.59 Unrealized +494.6%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $704 (-86.1%) Shares 17,500 (-73.1%) Est. Cost $30.58 Unrealized +22.3%

BRKR BRUKER CORP 1.1%

Value ($000) $17,179 (+32.2%) Shares 364,650 (-8.8%) Est. Cost $52.63 Unrealized -19.8%

PDFS PDF SOLUTIONS INC 3.5%

Value ($000) $56,061 (+7.6%) Shares 1,965,000 (-2.7%) Est. Cost $26.38 Unrealized +4.9%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $14,631 (+14.9%) Shares 25,250 (-3.8%) Est. Cost $80.32 Unrealized +603.6%

CMTL COMTECH TELECOMMUNICATIONS C 0.4%

Value ($000) $6,212 (+42.6%) Shares 1,174,300 (-30.4%) Est. Cost $4.10 Unrealized -20.4%

RPD RAPID7 INC 0.1%

Value ($000) $1,368 (-54.4%) Shares 90,000 (-43.8%) Est. Cost $31.93 Unrealized -48.5%

HII HUNTINGTON INGALLS INDS INC 1.1%

Value ($000) $17,174 (+9.4%) Shares 50,500 (-7.3%) Est. Cost $246.46 Unrealized +25.6%

SITM SITIME CORP 0.3%

Value ($000) $5,474 (-17.4%) Shares 15,500 (-29.5%) Est. Cost $97.90 Unrealized +219.7%

VSAT VIASAT INC 0.7%

Value ($000) $11,392 (+9.5%) Shares 330,600 (-6.9%) Est. Cost $28.90 Unrealized +22.1%

CMRC COMMERCE.COM INC 0.1%

Value ($000) $1,164 (-45.1%) Shares 282,500 (-33.5%) Est. Cost $10.67 Unrealized -56.8%

PENG PENGUIN SOLUTIONS INC 0.1%

Value ($000) $2,005 (-32.2%) Shares 102,500 (-8.9%) Est. Cost $24.46 Unrealized -12.4%

TER TERADYNE INC 0.4%

Value ($000) $5,807 (+17.2%) Shares 30,000 (-16.7%) Est. Cost $117.86 Unrealized +45.5%

HLIT HARMONIC INC 0.3%

Value ($000) $5,390 (-11.8%) Shares 545,000 (-9.2%) Est. Cost $11.57 Unrealized -12.9%

NVMI NOVA LTD 2.3%

Value ($000) $36,698 (-1.7%) Shares 111,750 (-4.3%) Est. Cost $11.61 Unrealized +2668.0%

PSTG PURE STORAGE INC 0.0%

Value ($000) $335 (-60.0%) Shares 5,000 (-50.0%) Est. Cost $60.32 Unrealized +38.5%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $429 (-53.8%) Shares 5,412 (-22.7%) Est. Cost $162.91 Unrealized -36.6%

POWI POWER INTEGRATIONS INC 0.1%

Value ($000) $903 (-30.9%) Shares 25,400 (-21.8%) Est. Cost $49.73 Unrealized -24.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $2,120 (+18.3%) Shares 8,250 (-5.7%) Est. Cost $35.62 Unrealized +572.4%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $820 (-27.1%) Shares 19,850 (-43.7%) Est. Cost $26.04 Unrealized +33.6%

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $268 (-52.5%) Shares 209,435 (-51.8%) Est. Cost $5.13 Unrealized -73.8%

CAMT CAMTEK LTD 0.5%

Value ($000) $8,029 (-3.1%) Shares 75,500 (-4.3%) Est. Cost $80.60 Unrealized +39.4%

TTMI TTM TECHNOLOGIES INC 0.8%

Value ($000) $12,782 (+2.0%) Shares 185,250 (-14.8%) Est. Cost $14.17 Unrealized +360.7%

CRI CARTERS INC 0.1%

Value ($000) $2,189 (+10.8%) Shares 67,500 (-3.6%) Est. Cost $65.70 Unrealized -52.7%

CDNA CAREDX INC 0.0%

Value ($000) $283 (-35.2%) Shares 15,000 (-50.0%) Est. Cost $19.29 Unrealized -13.1%

FEIM FREQUENCY ELECTRS INC 0.0%

Value ($000) $538 (-20.6%) Shares 10,000 (-50.0%) Est. Cost $7.99 Unrealized +360.4%

KVHI KVH INDS INC 0.2%

Value ($000) $2,718 (-4.7%) Shares 390,000 (-23.4%) Est. Cost $10.01 Unrealized -39.7%

ASML ASML HOLDING N V 0.4%

Value ($000) $5,884 (-1.2%) Shares 5,500 (-10.6%) Est. Cost $590.71 Unrealized —

MXL MAXLINEAR INC 0.2%

Value ($000) $2,440 (-2.1%) Shares 140,000 (-9.7%) Est. Cost $24.52 Unrealized -33.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICR	VICOR CORP	569,775 (-11.2%)	$62,447 (+95.8%)	3.9%	$42.90	+98.2%	COM	925815102
SMCI	SUPER MICRO COMPUTER INC	1,380,000 (-1.8%)	$40,393 (-40.0%)	2.6%	$36.37	+13.2%	COM NEW	86800U302
FORM	FORMFACTOR INC	694,500 (-6.1%)	$38,739 (+43.7%)	2.4%	$26.02	+93.6%	COM	346375108
COHR	COHERENT CORP	137,500 (-16.9%)	$25,378 (+42.4%)	1.6%	$44.13	+239.0%	COM	19247G107
UIS	UNISYS CORP	4,812,200 (-5.5%)	$13,282 (-33.1%)	0.8%	$5.55	-43.7%	COM NEW	909214306
KVYO	KLAVIYO INC	65,000 (-78.7%)	$2,111 (-75.0%)	0.1%	$27.01	+3.7%	COM SER A	49845K101
ENTG	ENTEGRIS INC	191,400 (-17.1%)	$16,125 (-24.5%)	1.0%	$14.59	+494.6%	COM	29362U104
DD	DUPONT DE NEMOURS INC	17,500 (-73.1%)	$704 (-86.1%)	0.0%	$30.58	+22.3%	COM	26614N102
BRKR	BRUKER CORP	364,650 (-8.8%)	$17,179 (+32.2%)	1.1%	$52.63	-19.8%	COM	116794108
PDFS	PDF SOLUTIONS INC	1,965,000 (-2.7%)	$56,061 (+7.6%)	3.5%	$26.38	+4.9%	COM	693282105
TMO	THERMO FISHER SCIENTIFIC INC	25,250 (-3.8%)	$14,631 (+14.9%)	0.9%	$80.32	+603.6%	COM	883556102
CMTL	COMTECH TELECOMMUNICATIONS C	1,174,300 (-30.4%)	$6,212 (+42.6%)	0.4%	$4.10	-20.4%	COM NEW	205826209
RPD	RAPID7 INC	90,000 (-43.8%)	$1,368 (-54.4%)	0.1%	$31.93	-48.5%	COM	753422104
HII	HUNTINGTON INGALLS INDS INC	50,500 (-7.3%)	$17,174 (+9.4%)	1.1%	$246.46	+25.6%	COM	446413106
SITM	SITIME CORP	15,500 (-29.5%)	$5,474 (-17.4%)	0.3%	$97.90	+219.7%	COM	82982T106
VSAT	VIASAT INC	330,600 (-6.9%)	$11,392 (+9.5%)	0.7%	$28.90	+22.1%	COM	92552V100
CMRC	COMMERCE.COM INC	282,500 (-33.5%)	$1,164 (-45.1%)	0.1%	$10.67	-56.8%	COM SER 1	08975P108
PENG	PENGUIN SOLUTIONS INC	102,500 (-8.9%)	$2,005 (-32.2%)	0.1%	$24.46	-12.4%	COM	706915105
TER	TERADYNE INC	30,000 (-16.7%)	$5,807 (+17.2%)	0.4%	$117.86	+45.5%	COM	880770102
HLIT	HARMONIC INC	545,000 (-9.2%)	$5,390 (-11.8%)	0.3%	$11.57	-12.9%	COM	413160102
NVMI	NOVA LTD	111,750 (-4.3%)	$36,698 (-1.7%)	2.3%	$11.61	+2668.0%	COM	M7516K103
PSTG	PURE STORAGE INC	5,000 (-50.0%)	$335 (-60.0%)	0.0%	$60.32	+38.5%	CL A	74624M102
CRCL	CIRCLE INTERNET GROUP INC	5,412 (-22.7%)	$429 (-53.8%)	0.0%	$162.91	-36.6%	COM CL A	172573107
POWI	POWER INTEGRATIONS INC	25,400 (-21.8%)	$903 (-30.9%)	0.1%	$49.73	-24.1%	COM	739276103
AMAT	APPLIED MATLS INC	8,250 (-5.7%)	$2,120 (+18.3%)	0.1%	$35.62	+572.4%	COM	038222105
LUV	SOUTHWEST AIRLS CO	19,850 (-43.7%)	$820 (-27.1%)	0.1%	$26.04	+33.6%	COM	844741108
LAB	STANDARD BIOTOOLS INC	209,435 (-51.8%)	$268 (-52.5%)	0.0%	$5.13	-73.8%	COM	34385P108
CAMT	CAMTEK LTD	75,500 (-4.3%)	$8,029 (-3.1%)	0.5%	$80.60	+39.4%	ORD	M20791105
TTMI	TTM TECHNOLOGIES INC	185,250 (-14.8%)	$12,782 (+2.0%)	0.8%	$14.17	+360.7%	COM	87305R109
CRI	CARTERS INC	67,500 (-3.6%)	$2,189 (+10.8%)	0.1%	$65.70	-52.7%	COM	146229109
CDNA	CAREDX INC	15,000 (-50.0%)	$283 (-35.2%)	0.0%	$19.29	-13.1%	COM	14167L103
FEIM	FREQUENCY ELECTRS INC	10,000 (-50.0%)	$538 (-20.6%)	0.0%	$7.99	+360.4%	COM	358010106
KVHI	KVH INDS INC	390,000 (-23.4%)	$2,718 (-4.7%)	0.2%	$10.01	-39.7%	COM	482738101
ASML	ASML HOLDING N V	5,500 (-10.6%)	$5,884 (-1.2%)	0.4%	$590.71	—	N Y REGISTRY SHS	N07059210
MXL	MAXLINEAR INC	140,000 (-9.7%)	$2,440 (-2.1%)	0.2%	$24.52	-33.6%	COM	57776J100

Unchanged Positions (51)

THR THERMON GROUP HLDGS INC 1.5%

Value ($000) $23,039 Shares 620,000 Est. Cost $27.80 Unrealized +18.1%

MKSI MKS INC. 1.3%

Value ($000) $20,854 Shares 130,500 Est. Cost $89.47 Unrealized +65.7%

VPG VISHAY PRECISION GROUP INC 1.6%

Value ($000) $25,314 Shares 657,500 Est. Cost $31.82 Unrealized +11.1%

VRT VERTIV HOLDINGS CO 2.9%

Value ($000) $46,213 Shares 285,250 Est. Cost $30.54 Unrealized +468.3%

ATRO ASTRONICS CORP 0.9%

Value ($000) $14,780 Shares 272,500 Est. Cost $18.47 Unrealized +172.4%

LH LABCORP HOLDINGS INC 0.9%

Value ($000) $14,128 Shares 56,313 Est. Cost $199.50 Unrealized +32.9%

MTRX MATRIX SVC CO 1.1%

Value ($000) $16,790 Shares 1,435,000 Est. Cost $10.21 Unrealized +23.0%

KLAC KLA CORP 1.0%

Value ($000) $15,796 Shares 13,000 Est. Cost $98.08 Unrealized +1094.9%

VECO VEECO INSTRS INC DEL 1.5%

Value ($000) $23,007 Shares 805,000 Est. Cost $25.16 Unrealized +17.8%

EHC ENCOMPASS HEALTH CORP 0.3%

Value ($000) $4,776 Shares 45,000 Est. Cost $38.63 Unrealized +199.5%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $4,280 Shares 25,000 Est. Cost $74.98 Unrealized +107.2%

KMX CARMAX INC 0.3%

Value ($000) $5,004 Shares 129,500 Est. Cost $57.08 Unrealized -29.9%

WAB WABTEC 0.8%

Value ($000) $11,900 Shares 55,750 Est. Cost $68.42 Unrealized +200.1%

ROG ROGERS CORP 0.3%

Value ($000) $5,494 Shares 60,000 Est. Cost $116.53 Unrealized -26.3%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $6,751 Shares 55,000 Est. Cost $36.21 Unrealized +233.8%

TTD THE TRADE DESK INC 0.1%

Value ($000) $1,936 Shares 51,000 Est. Cost $65.47 Unrealized -32.3%

NVGS NAVIGATOR HLDGS LTD 0.3%

Value ($000) $4,954 Shares 286,000 Est. Cost $9.96 Unrealized +67.4%

NVT NVENT ELECTRIC PLC 1.0%

Value ($000) $15,754 Shares 154,500 Est. Cost $66.42 Unrealized +56.0%

— ABRDN LIFE SCIENCES INVESTOR 0.4%

Value ($000) $6,768 Shares 403,364 Est. Cost $21.17 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $6,920 Shares 231,500 Est. Cost $22.71 Unrealized +25.6%

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $651 Shares 37,763 Est. Cost $30.28 Unrealized -59.2%

AAPL APPLE INC 0.3%

Value ($000) $5,016 Shares 18,450 Est. Cost $81.69 Unrealized +228.5%

MBLY MOBILEYE GLOBAL INC 0.1%

Value ($000) $835 Shares 80,000 Est. Cost $15.80 Unrealized -21.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $1,252 Shares 4,000 Est. Cost $107.92 Unrealized +164.6%

LMAT LEMAITRE VASCULAR INC 0.2%

Value ($000) $3,244 Shares 40,000 Est. Cost $29.42 Unrealized +192.2%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $2,712 Shares 10,000 Est. Cost $151.24 Unrealized +65.7%

GLW CORNING INC 0.2%

Value ($000) $3,678 Shares 42,000 Est. Cost $17.26 Unrealized +398.3%

SSSS SURO CAPITAL CORP 0.3%

Value ($000) $4,027 Shares 426,594 Est. Cost $6.54 Unrealized +43.9%

— ABRDN HEALTHCARE INVESTORS 0.3%

Value ($000) $5,529 Shares 291,930 Est. Cost $26.76 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $1,301 Shares 7,500 Est. Cost $101.73 Unrealized +79.0%

CMT CORE MOLDING TECHNOLOGIES IN 0.3%

Value ($000) $5,080 Shares 253,350 Est. Cost $19.82 Unrealized -3.4%

RTX RTX CORPORATION 0.1%

Value ($000) $1,394 Shares 7,600 Est. Cost $90.67 Unrealized +91.2%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $3,251 Shares 16,750 Est. Cost $78.11 Unrealized +142.7%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value ($000) $1,055 Shares 40,000 Est. Cost $26.32 Unrealized +4.6%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $753 Shares 52,223 Est. Cost $7.75 Unrealized +62.8%

GTLS CHART INDS INC 0.2%

Value ($000) $2,578 Shares 12,500 Est. Cost $136.81 Unrealized +48.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $815 Shares 20,000 Est. Cost $34.23 Unrealized +18.3%

EHAB ENHABIT INC 0.0%

Value ($000) $461 Shares 50,000 Est. Cost $13.95 Unrealized -37.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $659 Shares 12,570 Est. Cost $27.10 Unrealized +97.3%

SMID SMITH MIDLAND CORP 0.5%

Value ($000) $8,177 Shares 225,000 Est. Cost $16.23 Unrealized +121.0%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $299 Shares 25,424 Est. Cost $15.32 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $4,100 Shares 48,250 Est. Cost $59.41 Unrealized +47.2%

MRCY MERCURY SYS INC 0.0%

Value ($000) $730 Shares 10,000 Est. Cost $34.11 Unrealized +118.1%

UGI UGI CORP NEW 0.0%

Value ($000) $374 Shares 10,000 Est. Cost $34.90 Unrealized +1.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $1,777 Shares 74,000 Est. Cost $16.85 Unrealized +39.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $703 Shares 1,500 Est. Cost $284.07 Unrealized +79.3%

BA BOEING CO 0.3%

Value ($000) $4,885 Shares 22,500 Est. Cost $80.37 Unrealized +155.9%

AL AIR LEASE CORP 0.2%

Value ($000) $2,890 Shares 45,000 Est. Cost $30.51 Unrealized +108.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,257 Shares 8,250 Est. Cost $84.32 Unrealized +79.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $484 Shares 1,000 Est. Cost $448.15 Unrealized +6.3%

EDUC EDUCATIONAL DEV CORP 0.1%

Value ($000) $1,056 Shares 800,000 Est. Cost $3.60 Unrealized -61.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THR	THERMON GROUP HLDGS INC	620,000	$23,039	1.5%	$27.80	+18.1%	COM	88362T103
MKSI	MKS INC.	130,500	$20,854	1.3%	$89.47	+65.7%	COM	55306N104
VPG	VISHAY PRECISION GROUP INC	657,500	$25,314	1.6%	$31.82	+11.1%	COM	92835K103
VRT	VERTIV HOLDINGS CO	285,250	$46,213	2.9%	$30.54	+468.3%	COM CL A	92537N108
ATRO	ASTRONICS CORP	272,500	$14,780	0.9%	$18.47	+172.4%	COM	046433108
LH	LABCORP HOLDINGS INC	56,313	$14,128	0.9%	$199.50	+32.9%	COM SHS	504922105
MTRX	MATRIX SVC CO	1,435,000	$16,790	1.1%	$10.21	+23.0%	COM	576853105
KLAC	KLA CORP	13,000	$15,796	1.0%	$98.08	+1094.9%	COM NEW	482480100
VECO	VEECO INSTRS INC DEL	805,000	$23,007	1.5%	$25.16	+17.8%	COM	922417100
EHC	ENCOMPASS HEALTH CORP	45,000	$4,776	0.3%	$38.63	+199.5%	COM	29261A100
LRCX	LAM RESEARCH CORP	25,000	$4,280	0.3%	$74.98	+107.2%	COM NEW	512807306
KMX	CARMAX INC	129,500	$5,004	0.3%	$57.08	-29.9%	COM	143130102
WAB	WABTEC	55,750	$11,900	0.8%	$68.42	+200.1%	COM	929740108
ROG	ROGERS CORP	60,000	$5,494	0.3%	$116.53	-26.3%	COM	775133101
GILD	GILEAD SCIENCES INC	55,000	$6,751	0.4%	$36.21	+233.8%	COM	375558103
TTD	THE TRADE DESK INC	51,000	$1,936	0.1%	$65.47	-32.3%	COM CL A	88339J105
NVGS	NAVIGATOR HLDGS LTD	286,000	$4,954	0.3%	$9.96	+67.4%	SHS	Y62132108
NVT	NVENT ELECTRIC PLC	154,500	$15,754	1.0%	$66.42	+56.0%	SHS	G6700G107
—	ABRDN LIFE SCIENCES INVESTOR	403,364	$6,768	0.4%	$21.17	—	SH BEN INT	87911K100
CMCSA	COMCAST CORP NEW	231,500	$6,920	0.4%	$22.71	+25.6%	CL A	20030N101
FTRE	FORTREA HLDGS INC	37,763	$651	0.0%	$30.28	-59.2%	COMMON STOCK	34965K107
AAPL	APPLE INC	18,450	$5,016	0.3%	$81.69	+228.5%	COM	037833100
MBLY	MOBILEYE GLOBAL INC	80,000	$835	0.1%	$15.80	-21.0%	COMMON CLASS A	60741F104
GOOGL	ALPHABET INC	4,000	$1,252	0.1%	$107.92	+164.6%	CAP STK CL A	02079K305
LMAT	LEMAITRE VASCULAR INC	40,000	$3,244	0.2%	$29.42	+192.2%	COM	525558201
ADI	ANALOG DEVICES INC	10,000	$2,712	0.2%	$151.24	+65.7%	COM	032654105
GLW	CORNING INC	42,000	$3,678	0.2%	$17.26	+398.3%	COM	219350105
SSSS	SURO CAPITAL CORP	426,594	$4,027	0.3%	$6.54	+43.9%	COM NEW	86887Q109
—	ABRDN HEALTHCARE INVESTORS	291,930	$5,529	0.3%	$26.76	—	SH BEN INT	87911J103
DGX	QUEST DIAGNOSTICS INC	7,500	$1,301	0.1%	$101.73	+79.0%	COM	74834L100
CMT	CORE MOLDING TECHNOLOGIES IN	253,350	$5,080	0.3%	$19.82	-3.4%	COM	218683100
RTX	RTX CORPORATION	7,600	$1,394	0.1%	$90.67	+91.2%	COM	75513E101
BDX	BECTON DICKINSON & CO	16,750	$3,251	0.2%	$78.11	+142.7%	COM	075887109
ALGM	ALLEGRO MICROSYSTEMS INC	40,000	$1,055	0.1%	$26.32	+4.6%	COM	01749D105
LIND	LINDBLAD EXPEDITIONS HLDGS I	52,223	$753	0.0%	$7.75	+62.8%	COM	535219109
GTLS	CHART INDS INC	12,500	$2,578	0.2%	$136.81	+48.1%	COM	16115Q308
VZ	VERIZON COMMUNICATIONS INC	20,000	$815	0.1%	$34.23	+18.3%	COM	92343V104
EHAB	ENHABIT INC	50,000	$461	0.0%	$13.95	-37.9%	COM	29332G102
BAM	BROOKFIELD ASSET MANAGMT LTD	12,570	$659	0.0%	$27.10	+97.3%	CL A LMT VTG SHS	113004105
SMID	SMITH MIDLAND CORP	225,000	$8,177	0.5%	$16.23	+121.0%	COM	832156103
KRP	KIMBELL RTY PARTNERS LP	25,424	$299	0.0%	$15.32	—	UNIT	49435R102
MRVL	MARVELL TECHNOLOGY INC	48,250	$4,100	0.3%	$59.41	+47.2%	COM	573874104
MRCY	MERCURY SYS INC	10,000	$730	0.0%	$34.11	+118.1%	COM	589378108
UGI	UGI CORP NEW	10,000	$374	0.0%	$34.90	+1.5%	COM	902681105
HPE	HEWLETT PACKARD ENTERPRISE C	74,000	$1,777	0.1%	$16.85	+39.1%	COM	42824C109
CRWD	CROWDSTRIKE HLDGS INC	1,500	$703	0.0%	$284.07	+79.3%	CL A	22788C105
BA	BOEING CO	22,500	$4,885	0.3%	$80.37	+155.9%	COM	097023105
AL	AIR LEASE CORP	45,000	$2,890	0.2%	$30.51	+108.7%	CL A	00912X302
CVX	CHEVRON CORP NEW	8,250	$1,257	0.1%	$84.32	+79.6%	COM	166764100
LMT	LOCKHEED MARTIN CORP	1,000	$484	0.0%	$448.15	+6.3%	COM	539830109
EDUC	EDUCATIONAL DEV CORP	800,000	$1,056	0.1%	$3.60	-61.9%	COM	281479105