Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NLIGHT INC(LASR) | 1,837,740 | 1,792,740 | -45,000 | 36,167 | 53,119 | 3.71% | +16,952 |
| PDF SOLUTIONS INC(PDFS) | 1,913,500 | 2,018,550 | +105,050 | 40,911 | 52,119 | 3.64% | +11,208 |
| VEECO INSTRS INC DEL(VECO) | 721,000 | 810,000 | +89,000 | 14,651 | 24,648 | 1.72% | +9,998 |
| THREDUP INC | 5,875,000 | 5,675,000 | -200,000 | 44,004 | 53,629 | 3.74% | +9,625 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 175,000 | +175,000 | 0 | 8,960 | 0.63% | +8,960 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 311,000 | 550,000 | +239,000 | 10,540 | 17,903 | 1.25% | +7,363 |
| VERTIV HOLDINGS CO(VRT) | 284,750 | 284,000 | -750 | 36,565 | 42,844 | 2.99% | +6,279 |
| LINCOLN EDL SVCS CORP(LINC) | 609,500 | 865,000 | +255,500 | 14,049 | 20,328 | 1.42% | +6,279 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 750,000 | 1,525,000 | +775,000 | 2,520 | 8,769 | 0.61% | +6,249 |
| GENIUS SPORTS LIMITED SHARES CL A | 2,355,000 | 2,480,000 | +125,000 | 24,492 | 30,702 | 2.14% | +6,210 |
| ASPEN AEROGELS INC(ASPN) | 3,014,200 | 3,439,700 | +425,500 | 17,844 | 23,940 | 1.67% | +6,096 |
| ARTERIS INC(AIP) | 2,955,000 | 3,325,000 | +370,000 | 28,161 | 33,583 | 2.34% | +5,421 |
| SELECT WATER SOLUTIONS INC(WTTR) | 100,000 | 575,000 | +475,000 | 864 | 6,147 | 0.43% | +5,283 |
| VIASAT INC(VSAT) | 355,100 | 355,100 | 0 | 5,184 | 10,404 | 0.73% | +5,220 |
| BOX INC(BOX) | 0 | 160,000 | +160,000 | 0 | 5,163 | 0.36% | +5,163 |
| FORMFACTOR INC(FORM) | 655,000 | 740,000 | +85,000 | 22,539 | 26,951 | 1.88% | +4,412 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 23,500 | +23,500 | 0 | 4,333 | 0.30% | +4,333 |
| GORMAN RUPP CO(GRC) | 140,000 | 200,000 | +60,000 | 5,141 | 9,282 | 0.65% | +4,141 |
| BRUKER CORP(BRKR) | 220,500 | 400,000 | +179,500 | 9,085 | 12,996 | 0.91% | +3,911 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,525,000 | 1,829,350 | +304,350 | 24,217 | 27,989 | 1.95% | +3,772 |
| PARSONS CORP DEL(PSN) | 289,000 | 295,000 | +6,000 | 20,742 | 24,461 | 1.71% | +3,720 |
| NVENT ELECTRIC PLC(NVT) | 157,500 | 154,500 | -3,000 | 11,537 | 15,240 | 1.06% | +3,703 |
| CENTURI HOLDINGS INC(CTRI) | 417,628 | 615,128 | +197,500 | 9,372 | 13,022 | 0.91% | +3,651 |
| ASTRONICS CORP | 267,500 | 272,500 | +5,000 | 8,956 | 12,429 | 0.87% | +3,473 |
| EVERUS CONSTR GROUP(ECG) | 105,000 | 117,500 | +12,500 | 6,671 | 10,076 | 0.70% | +3,405 |
| JACOBS SOLUTIONS INC(J) | 22,000 | 42,000 | +20,000 | 2,892 | 6,294 | 0.44% | +3,402 |
| MKS INC.(MKSI) | 128,750 | 130,750 | +2,000 | 12,793 | 16,183 | 1.13% | +3,390 |
| CAMTEK LTD(CAMT) | 60,000 | 78,900 | +18,900 | 5,074 | 8,288 | 0.58% | +3,215 |
| CRA INTL INC(CRAI) | 84,750 | 91,506 | +6,756 | 15,880 | 19,082 | 1.33% | +3,202 |
| RESEARCH SOLUTIONS INC(RSSS) | 2,930,000 | 3,100,000 | +170,000 | 8,409 | 11,563 | 0.81% | +3,154 |
| PHOTRONICS INC(PLAB) | 762,000 | 760,000 | -2,000 | 14,348 | 17,442 | 1.22% | +3,094 |
| COHERENT CORP(COHR) | 166,000 | 165,500 | -500 | 14,809 | 17,828 | 1.24% | +3,019 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 112,500 | +112,500 | 0 | 2,957 | 0.21% | +2,957 |
| MDU RES GROUP INC(MDU) | 394,000 | 520,000 | +126,000 | 6,568 | 9,261 | 0.65% | +2,693 |
| TENNANT CO(TNC) | 0 | 32,500 | +32,500 | 0 | 2,634 | 0.18% | +2,634 |
| VISHAY PRECISION GROUP INC(VPG) | 657,500 | 657,500 | 0 | 18,476 | 21,073 | 1.47% | +2,597 |
| HUNTINGTON INGALLS INDS INC(HII) | 54,500 | 54,500 | 0 | 13,160 | 15,691 | 1.09% | +2,532 |
| COGNEX CORP(CGNX) | 155,500 | 163,000 | +7,500 | 4,932 | 7,384 | 0.52% | +2,451 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 125,000 | 350,000 | +225,000 | 1,243 | 3,623 | 0.25% | +2,380 |
| MYR GROUP INC DEL(MYRG) | 30,000 | 37,500 | +7,500 | 5,444 | 7,801 | 0.54% | +2,358 |
| ENTEGRIS INC(ENTG) | 240,000 | 231,000 | -9,000 | 19,356 | 21,358 | 1.49% | +2,002 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,500 | 26,250 | -250 | 10,745 | 12,732 | 0.89% | +1,987 |
| VITAL FARMS INC(VITL) | 507,500 | 522,500 | +15,000 | 19,549 | 21,501 | 1.50% | +1,952 |
| SITIME CORP(SITM) | 22,000 | 22,000 | 0 | 4,688 | 6,629 | 0.46% | +1,941 |
| OIL DRI CORP AMER(ODC) | 561,500 | 573,500 | +12,000 | 33,123 | 35,006 | 2.44% | +1,884 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 51,745 | +51,745 | 0 | 1,882 | 0.13% | +1,882 |
| DUPONT DE NEMOURS INC(DD) | 47,500 | 65,000 | +17,500 | 3,258 | 5,064 | 0.35% | +1,805 |
| NOVA LTD(NVMI) | 129,750 | 116,750 | -13,000 | 35,707 | 37,320 | 2.60% | +1,613 |
| PROS HOLDINGS INC | 150,000 | 170,000 | +20,000 | 2,349 | 3,895 | 0.27% | +1,546 |
| LABCORP HOLDINGS INC(LH) | 56,313 | 56,313 | 0 | 14,783 | 16,165 | 1.13% | +1,382 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,750 | 6,150 | +400 | 4,608 | 5,954 | 0.42% | +1,346 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 391,575 | 403,364 | +11,789 | 5,016 | 6,256 | 0.44% | +1,240 |
| CORNING INC(GLW) | 42,000 | 42,000 | 0 | 2,209 | 3,445 | 0.24% | +1,236 |
| BADGER METER INC | 6,000 | 15,000 | +9,000 | 1,470 | 2,679 | 0.19% | +1,209 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 40,000 | +40,000 | 0 | 1,173 | 0.08% | +1,173 |
| MARKEL GROUP INC(MKL) | 4,950 | 5,775 | +825 | 9,887 | 11,038 | 0.77% | +1,151 |
| TRANSCAT INC(TRNS) | 66,500 | 93,500 | +27,000 | 5,716 | 6,844 | 0.48% | +1,128 |
| NORTHERN TECHNOLOGIES INTL C(NTIC) | 515,500 | 640,000 | +124,500 | 3,820 | 4,934 | 0.34% | +1,115 |
| CEVA INC(CEVA) | 115,000 | 137,500 | +22,500 | 2,528 | 3,631 | 0.25% | +1,104 |
| LEGENCE CORP(LGN) | 0 | 35,000 | +35,000 | 0 | 1,078 | 0.08% | +1,078 |
| ROGERS CORP(ROG) | 55,000 | 60,000 | +5,000 | 3,766 | 4,828 | 0.34% | +1,061 |
| KLA CORP(KLAC) | 14,500 | 13,000 | -1,500 | 12,988 | 14,022 | 0.98% | +1,034 |
| ECOVYST INC(ECVT) | 920,000 | 980,000 | +60,000 | 7,572 | 8,585 | 0.60% | +1,013 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 283,178 | 291,930 | +8,752 | 4,386 | 5,389 | 0.38% | +1,003 |
| CORE MOLDING TECHNOLOGIES IN(CMT) | 255,000 | 253,350 | -1,650 | 4,230 | 5,206 | 0.36% | +976 |
| ADTRAN HOLDINGS INC(ADTN) | 1,120,000 | 1,175,000 | +55,000 | 10,046 | 11,022 | 0.77% | +975 |
| SMITH MIDLAND CORP(SMID) | 217,000 | 223,000 | +6,000 | 7,283 | 8,229 | 0.57% | +946 |
| CRH PLC ORD | 33,000 | 33,000 | 0 | 3,029 | 3,957 | 0.28% | +927 |
| LAM RESEARCH CORP(LRCX) | 25,000 | 25,000 | 0 | 2,434 | 3,348 | 0.23% | +914 |
| APPLE INC(AAPL) | 18,450 | 18,450 | 0 | 3,785 | 4,698 | 0.33% | +913 |
| POWER INTEGRATIONS INC(POWI) | 7,500 | 32,500 | +25,000 | 419 | 1,307 | 0.09% | +888 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 100,000 | 200,000 | +100,000 | 624 | 1,510 | 0.11% | +886 |
| 908 DEVICES INC(MASS) | 150,000 | 222,000 | +72,000 | 1,070 | 1,945 | 0.14% | +875 |
| VAIL RESORTS INC(MTN) | 38,500 | 46,000 | +7,500 | 6,050 | 6,880 | 0.48% | +831 |
| ICHOR HOLDINGS SHS | 67,500 | 120,000 | +52,500 | 1,326 | 2,102 | 0.15% | +777 |
| HARMONIC INC(HLIT) | 565,000 | 600,000 | +35,000 | 5,351 | 6,108 | 0.43% | +757 |
| TERADYNE INC(TER) | 47,500 | 36,000 | -11,500 | 4,271 | 4,955 | 0.35% | +684 |
| AXT INC(AXTI) | 393,500 | 330,900 | -62,600 | 822 | 1,486 | 0.10% | +663 |
| CRYOPORT INC(CYRX) | 307,500 | 307,500 | 0 | 2,294 | 2,915 | 0.20% | +621 |
| CLEAN HARBORS INC(CLH) | 60,906 | 62,981 | +2,075 | 14,080 | 14,625 | 1.02% | +545 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,000 | +1,000 | 0 | 499 | 0.03% | +499 |
| WASTE MGMT INC DEL(WM) | 0 | 2,250 | +2,250 | 0 | 497 | 0.03% | +497 |
| ALIGHT INC(ALIT) | 0 | 150,000 | +150,000 | 0 | 489 | 0.03% | +489 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 18,361 | +18,361 | 0 | 463 | 0.03% | +463 |
| MEDTRONIC PLC(MDT) | 50,041 | 50,541 | +500 | 4,362 | 4,814 | 0.34% | +451 |
| ULTRA CLEAN HLDGS INC(UCTT) | 35,000 | 45,000 | +10,000 | 790 | 1,226 | 0.09% | +436 |
| INSIGHT ENTERPRISES INC(NSIT) | 11,000 | 17,000 | +6,000 | 1,519 | 1,928 | 0.13% | +409 |
| MATTHEWS INTL CORP(MATW) | 60,000 | 75,500 | +15,500 | 1,435 | 1,833 | 0.13% | +399 |
| HINGE HEALTH INC(HNGE) | 0 | 7,500 | +7,500 | 0 | 368 | 0.03% | +368 |
| BROOKFIELD CORP(BN) | 46,294 | 46,294 | 0 | 2,863 | 3,175 | 0.22% | +312 |
| CLEANSPARK INC(CLSK) | 0 | 20,000 | +20,000 | 0 | 290 | 0.02% | +290 |
| MAXLINEAR INC(MXL) | 155,000 | 155,000 | 0 | 2,203 | 2,492 | 0.17% | +290 |
| APPLIED MATLS INC | 8,250 | 8,750 | +500 | 1,510 | 1,791 | 0.12% | +281 |
| COSTAR GROUP INC(CSGP) | 0 | 3,250 | +3,250 | 0 | 274 | 0.02% | +274 |
| ALPHABET INC(GOOG) | 4,000 | 4,000 | 0 | 705 | 972 | 0.07% | +267 |
| GENERAC HLDGS INC(GNRC) | 11,000 | 11,000 | 0 | 1,575 | 1,841 | 0.13% | +266 |
| PURE STORAGE INC(P) | 10,000 | 10,000 | 0 | 576 | 838 | 0.06% | +262 |
| BECTON DICKINSON & CO(BDX) | 16,750 | 16,750 | 0 | 2,885 | 3,135 | 0.22% | +250 |
| SURO CAPITAL CORP(NSLR) | 438,594 | 426,594 | -12,000 | 3,601 | 3,839 | 0.27% | +238 |
| MERCURY SYS INC(MRCY) | 10,000 | 10,000 | 0 | 539 | 774 | 0.05% | +235 |