Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NLIGHT INC(LASR) | 1,857,740 | 1,922,740 | +65,000 | 69,684 | 109,635 | 5.60% | +39,951 |
| VERTIV HOLDINGS CO(VRT) | 285,250 | 285,250 | 0 | 46,213 | 71,478 | 3.65% | +25,265 |
| LINCOLN EDL SVCS CORP(LINC) | 1,125,000 | 1,277,500 | +152,500 | 27,169 | 51,969 | 2.66% | +24,800 |
| VICOR CORP(VICR) | 569,775 | 522,000 | -47,775 | 62,447 | 84,042 | 4.29% | +21,595 |
| FORMFACTOR INC(FORM) | 694,500 | 603,500 | -91,000 | 38,739 | 58,533 | 2.99% | +19,794 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 2,375,000 | 2,920,000 | +545,000 | 34,414 | 52,560 | 2.69% | +18,146 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 807,500 | 1,030,000 | +222,500 | 21,100 | 37,183 | 1.90% | +16,083 |
| OIL DRI CORP AMER(ODC) | 0 | 677,500 | +677,500 | 0 | 44,098 | 2.25% | +44,098 |
| ARTERIS INC(AIP) | 3,411,500 | 3,952,500 | +541,000 | 52,878 | 64,979 | 3.32% | +12,101 |
| TENNANT CO(TNC) | 67,500 | 229,000 | +161,500 | 4,975 | 15,206 | 0.78% | +10,231 |
| PDF SOLUTIONS INC(PDFS) | 1,965,000 | 2,022,700 | +57,700 | 56,061 | 66,163 | 3.38% | +10,101 |
| SELECT WATER SOLUTIONS INC(WTTR) | 775,000 | 1,155,000 | +380,000 | 8,153 | 17,672 | 0.90% | +9,519 |
| GENERAC HLDGS INC(GNRC) | 34,500 | 72,450 | +37,950 | 4,705 | 14,152 | 0.72% | +9,447 |
| THERMON GROUP HLDGS INC | 620,000 | 632,500 | +12,500 | 23,039 | 31,878 | 1.63% | +8,839 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 156,500 | 178,500 | +22,000 | 13,655 | 20,501 | 1.05% | +6,846 |
| VEECO INSTRS INC DEL(VECO) | 0 | 880,000 | +880,000 | 0 | 29,797 | 1.52% | +29,797 |
| MKS INC.(MKSI) | 130,500 | 120,000 | -10,500 | 20,854 | 27,577 | 1.41% | +6,723 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 2,375,000 | 3,375,000 | +1,000,000 | 22,254 | 28,755 | 1.47% | +6,501 |
| MASTEC INC(MTZ) | 0 | 20,100 | +20,100 | 0 | 6,467 | 0.33% | +6,467 |
| UNUSUAL MACHS INC(UMAC) | 0 | 485,000 | +485,000 | 0 | 6,014 | 0.31% | +6,014 |
| BWX TECHNOLOGIES INC(BWXT) | 36,000 | 59,000 | +23,000 | 6,222 | 12,065 | 0.62% | +5,843 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 175,000 | 187,500 | +12,500 | 8,502 | 14,280 | 0.73% | +5,779 |
| ENERGY SERVICES OF AMER CORP | 585,440 | 800,000 | +214,560 | 4,783 | 10,504 | 0.54% | +5,721 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 527,500 | +527,500 | 0 | 5,291 | 0.27% | +5,291 |
| CECO ENVIRONMENTAL CORP(CECO) | 298,500 | 387,500 | +89,000 | 17,865 | 23,087 | 1.18% | +5,222 |
| AMBIQ MICRO INC | 0 | 200,000 | +200,000 | 0 | 5,082 | 0.26% | +5,082 |
| RED CAT HLDGS INC(RCAT) | 0 | 380,000 | +380,000 | 0 | 4,974 | 0.25% | +4,974 |
| JACOBS SOLUTIONS INC(J) | 58,000 | 96,000 | +38,000 | 7,683 | 12,219 | 0.62% | +4,536 |
| GORMAN RUPP CO(GRC) | 260,000 | 272,500 | +12,500 | 12,415 | 16,930 | 0.87% | +4,515 |
| PRECISION OPTICS CORP INC MA | 0 | 1,670,550 | +1,670,550 | 0 | 7,334 | 0.37% | +7,334 |
| MODINE MFG CO(MOD) | 25,000 | 34,500 | +9,500 | 3,338 | 7,476 | 0.38% | +4,139 |
| EVERUS CONSTR GROUP(ECG) | 126,500 | 126,500 | 0 | 10,823 | 14,935 | 0.76% | +4,111 |
| HUNTINGTON INGALLS INDS INC(HII) | 50,500 | 55,250 | +4,750 | 17,174 | 20,989 | 1.07% | +3,816 |
| VIASAT INC(VSAT) | 330,600 | 330,600 | 0 | 11,392 | 15,141 | 0.77% | +3,749 |
| CENTURI HOLDINGS INC(CTRI) | 797,628 | 817,628 | +20,000 | 20,140 | 23,883 | 1.22% | +3,743 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 550,000 | 1,250,000 | +700,000 | 3,938 | 7,563 | 0.39% | +3,625 |
| CLEAN HARBORS INC(CLH) | 68,856 | 68,856 | 0 | 16,145 | 19,743 | 1.01% | +3,598 |
| 908 DEVICES INC | 770,000 | 1,240,000 | +470,000 | 4,043 | 7,589 | 0.39% | +3,546 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 1,760,000 | +1,760,000 | 0 | 25,045 | 1.28% | +25,045 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 115,000 | 240,000 | +125,000 | 3,057 | 6,466 | 0.33% | +3,409 |
| ASTRONICS CORP | 272,500 | 272,500 | 0 | 14,780 | 18,184 | 0.93% | +3,404 |
| NOVA LTD(NVMI) | 0 | 92,150 | +92,150 | 0 | 40,019 | 2.05% | +40,019 |
| ECOVYST INC(ECVT) | 1,020,000 | 1,020,000 | 0 | 9,925 | 13,117 | 0.67% | +3,193 |
| ASPEN AEROGELS INC | 0 | 4,518,775 | +4,518,775 | 0 | 15,454 | 0.79% | +15,454 |
| ADTRAN HOLDINGS INC | 1,447,500 | 1,228,500 | -219,000 | 12,579 | 15,455 | 0.79% | +2,876 |
| CRA INTL INC(CRAI) | 98,756 | 140,006 | +41,250 | 19,820 | 22,664 | 1.16% | +2,844 |
| TERADYNE INC(TER) | 30,000 | 29,000 | -1,000 | 5,807 | 8,597 | 0.44% | +2,791 |
| EQUINIX INC(EQIX) | 10,750 | 11,200 | +450 | 8,236 | 10,979 | 0.56% | +2,742 |
| SYNAPTICS INC(SYNA) | 0 | 37,000 | +37,000 | 0 | 2,591 | 0.13% | +2,591 |
| TRANSCAT INC | 124,370 | 130,500 | +6,130 | 7,056 | 9,585 | 0.49% | +2,530 |
| NVENT ELEC PLC(NVT) | 154,500 | 154,500 | 0 | 15,754 | 18,274 | 0.93% | +2,520 |
| MYR GROUP INC(MYRG) | 38,600 | 38,600 | 0 | 8,434 | 10,898 | 0.56% | +2,463 |
| AXCELIS TECHNOLOGIES INC | 20,000 | 42,500 | +22,500 | 1,607 | 3,956 | 0.20% | +2,349 |
| COGNEX CORP(CGNX) | 0 | 173,000 | +173,000 | 0 | 8,475 | 0.43% | +8,475 |
| BENTLEY SYS INC(BSY) | 140,000 | 215,000 | +75,000 | 5,343 | 7,551 | 0.39% | +2,208 |
| PARSONS CORP DEL(PSN) | 0 | 409,000 | +409,000 | 0 | 22,156 | 1.13% | +22,156 |
| CAMTEK LTD(CAMT) | 0 | 66,500 | +66,500 | 0 | 10,082 | 0.52% | +10,082 |
| ATLANTA BRAVES HLDGS INC | 105,000 | 145,000 | +40,000 | 4,142 | 6,192 | 0.32% | +2,049 |
| CORNING INC(GLW) | 42,000 | 42,000 | 0 | 3,678 | 5,711 | 0.29% | +2,033 |
| WABTEC(WAB) | 55,750 | 55,750 | 0 | 11,900 | 13,932 | 0.71% | +2,033 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 5,800 | +5,800 | 0 | 7,661 | 0.39% | +7,661 |
| CRH PLC ORD | 40,700 | 64,700 | +24,000 | 5,079 | 6,801 | 0.35% | +1,722 |
| COSTAR GROUP INC(CSGP) | 60,500 | 142,000 | +81,500 | 4,068 | 5,728 | 0.29% | +1,660 |
| VISHAY PRECISION GROUP INC(VPG) | 657,500 | 620,000 | -37,500 | 25,314 | 26,920 | 1.38% | +1,607 |
| HEICO CORP NEW(HEI) | 0 | 5,000 | +5,000 | 0 | 1,371 | 0.07% | +1,371 |
| AEROVIRONMENT INC | 0 | 6,250 | +6,250 | 0 | 1,144 | 0.06% | +1,144 |
| KOPIN CORP | 0 | 500,000 | +500,000 | 0 | 1,125 | 0.06% | +1,125 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 40,000 | +40,000 | 0 | 4,367 | 0.22% | +4,367 |
| QNITY ELECTRONICS INC(Q) | 32,500 | 32,500 | 0 | 2,654 | 3,750 | 0.19% | +1,096 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,000 | +4,000 | 0 | 1,082 | 0.06% | +1,082 |
| LAM RESEARCH CORP(LRCX) | 25,000 | 25,000 | 0 | 4,280 | 5,342 | 0.27% | +1,062 |
| AMBARELLA INC(AMBA) | 0 | 20,000 | +20,000 | 0 | 1,030 | 0.05% | +1,030 |
| MDU RES GROUP INC(MDU) | 542,000 | 557,500 | +15,500 | 10,580 | 11,551 | 0.59% | +972 |
| GILEAD SCIENCES INC(GILD) | 55,000 | 55,000 | 0 | 6,751 | 7,665 | 0.39% | +915 |
| LEGENCE CORP(LGN) | 67,500 | 67,500 | 0 | 2,905 | 3,811 | 0.19% | +906 |
| LABCORP HOLDINGS INC(LH) | 0 | 56,313 | +56,313 | 0 | 15,025 | 0.77% | +15,025 |
| CEVA INC(CEVA) | 0 | 230,000 | +230,000 | 0 | 4,296 | 0.22% | +4,296 |
| HONEYWELL INTL INC(HON) | 27,500 | 27,500 | 0 | 5,365 | 6,216 | 0.32% | +851 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 110,000 | 110,000 | 0 | 2,201 | 2,947 | 0.15% | +746 |
| KVH INDS INC | 0 | 385,000 | +385,000 | 0 | 3,450 | 0.18% | +3,450 |
| ROGERS CORP(ROG) | 60,000 | 58,000 | -2,000 | 5,494 | 6,225 | 0.32% | +731 |
| NORTHERN TECHNOLOGIES INTL C | 713,257 | 765,000 | +51,743 | 5,585 | 6,304 | 0.32% | +719 |
| APPLIED MATLS INC | 8,250 | 8,250 | 0 | 2,120 | 2,820 | 0.14% | +700 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 55,000 | +55,000 | 0 | 1,734 | 0.09% | +1,734 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 48,250 | +48,250 | 0 | 4,779 | 0.24% | +4,779 |
| FLOTEK INDUSTRIES INC(FTK) | 0 | 40,000 | +40,000 | 0 | 679 | 0.03% | +679 |
| WATERS CORP(WAT) | 0 | 2,266 | +2,266 | 0 | 675 | 0.03% | +675 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,500 | +1,500 | 0 | 611 | 0.03% | +611 |
| HARMONIC INC(HLIT) | 0 | 668,000 | +668,000 | 0 | 5,999 | 0.31% | +5,999 |
| COHU INC(COHU) | 145,000 | 130,000 | -15,000 | 3,374 | 3,981 | 0.20% | +606 |
| NAVIGATOR HLDGS LTD(NVGS) | 286,000 | 286,000 | 0 | 4,954 | 5,528 | 0.28% | +575 |
| CORE MOLDING TECHNOLOGIES IN | 0 | 252,371 | +252,371 | 0 | 5,653 | 0.29% | +5,653 |
| SURO CAPITAL CORP | 426,594 | 426,594 | 0 | 4,027 | 4,569 | 0.23% | +542 |
| ANALOG DEVICES INC(ADI) | 10,000 | 10,000 | 0 | 2,712 | 3,181 | 0.16% | +469 |
| CHEVRON CORPORATION(CVX) | 0 | 8,250 | +8,250 | 0 | 1,707 | 0.09% | +1,707 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,500 | +1,500 | 0 | 907 | 0.05% | +907 |
| POWER INTEGRATIONS INC(POWI) | 0 | 25,400 | +25,400 | 0 | 1,300 | 0.07% | +1,300 |
| FIREFLY AEROSPACE INC(FLY) | 60,000 | 60,000 | 0 | 1,342 | 1,708 | 0.09% | +366 |
| MAYVILLE ENGR CO INC | 0 | 20,000 | +20,000 | 0 | 359 | 0.02% | +359 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 9,260 | +9,260 | 0 | 343 | 0.02% | +343 |