Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| nLIGHT, Inc.(LASR) | 1,792,740 | 1,857,740 | +65,000 | $53.12M | $69.68M | 4.40% | +$16.56M |
| Vicor Corporation(VICR) | 641,450 | 569,775 | -71,675 | $31.89M | $62.45M | 3.95% | +$30.55M |
| PDF Solutions, Inc.(PDFS) | 2,018,550 | 1,965,000 | -53,550 | $52.12M | $56.06M | 3.54% | +$3.94M |
| Arteris, Inc.(AIP) | 3,325,000 | 3,411,500 | +86,500 | $33.58M | $52.88M | 3.34% | +$19.30M |
| Vertiv Holdings CoCL A(VRT) | 284,000 | 285,250 | +1,250 | $42.84M | $46.21M | 2.92% | +$3.37M |
| Super Micro Computer, Inc.(SMCI) | 1,405,000 | 1,380,000 | -25,000 | $67.36M | $40.39M | 2.55% | -$26.96M |
| Thredup IncCL A | 5,675,000 | 6,075,000 | +400,000 | $53.63M | $38.82M | 2.45% | -$14.81M |
| FormFactor, Inc.(FORM) | 740,000 | 694,500 | -45,500 | $26.95M | $38.74M | 2.45% | +$11.79M |
| Nova Ltd.(NVMI) | 116,750 | 111,750 | -5,000 | $37.32M | $36.70M | 2.32% | -$622.7K |
| Vishay Intertechnology, Inc.(VSH) | 1,829,350 | 2,375,000 | +545,650 | $27.99M | $34.41M | 2.17% | +$6.42M |
| Oil-Dri Corporation of America(ODC) | 573,500 | 635,000 | +61,500 | $35.01M | $31.08M | 1.96% | -$3.93M |
| Genius Sports LimitedCL A SHARES CL A | 2,480,000 | 2,690,000 | +210,000 | $30.70M | $29.64M | 1.87% | -$1.06M |
| Lincoln Educational Services Corporation(LINC) | 865,000 | 1,125,000 | +260,000 | $20.33M | $27.17M | 1.72% | +$6.84M |
| Coherent Corp.(COHR) | 165,500 | 137,500 | -28,000 | $17.83M | $25.38M | 1.60% | +$7.55M |
| Vishay Precision Group, Inc.(VPG) | 657,500 | 657,500 | 0 | $21.07M | $25.31M | 1.60% | +$4.24M |
| Photronics, Inc.(PLAB) | 760,000 | 775,000 | +15,000 | $17.44M | $24.80M | 1.57% | +$7.36M |
| Asure Software, Inc.(ASUR) | 2,532,500 | 2,570,000 | +37,500 | $20.77M | $24.21M | 1.53% | +$3.44M |
| Thermon Group Hldgs Inc | 623,500 | 620,000 | -3,500 | $16.66M | $23.04M | 1.46% | +$6.38M |
| Veeco Instruments Inc.(VECO) | 810,000 | 805,000 | -5,000 | $24.65M | $23.01M | 1.45% | -$1.64M |
| TETRA Technologies, Inc.(TTI) | 1,525,000 | 2,375,000 | +850,000 | $8.77M | $22.25M | 1.41% | +$13.48M |
| Vital Farms, Inc.(VITL) | 522,500 | 685,000 | +162,500 | $21.50M | $21.88M | 1.38% | +$378.0K |
| Arlo Technologies, Inc.(ARLO) | 1,307,500 | 1,540,000 | +232,500 | $22.16M | $21.54M | 1.36% | -$617.5K |
| Universal Technical Institute, Inc.(UTI) | 550,000 | 807,500 | +257,500 | $17.90M | $21.10M | 1.33% | +$3.20M |
| MKS Inc.(MKSI) | 130,750 | 130,500 | -250 | $16.18M | $20.85M | 1.32% | +$4.67M |
| Centuri Holdings, Inc.(CTRI) | 615,128 | 797,628 | +182,500 | $13.02M | $20.14M | 1.27% | +$7.12M |
| Parsons Corporation(PSN) | 295,000 | 324,000 | +29,000 | $24.46M | $20.02M | 1.27% | -$4.44M |
| CRA International, Inc.(CRAI) | 91,506 | 98,756 | +7,250 | $19.08M | $19.82M | 1.25% | +$738.1K |
| CECO Environmental Corp.(CECO) | 175,000 | 298,500 | +123,500 | $8.96M | $17.87M | 1.13% | +$8.91M |
| Bruker Corporation(BRKR) | 400,000 | 364,650 | -35,350 | $13.00M | $17.18M | 1.09% | +$4.18M |
| Huntington Ingalls Industries, Inc.(HII) | 54,500 | 50,500 | -4,000 | $15.69M | $17.17M | 1.09% | +$1.48M |
| Matrix Service Company(MTRX) | 1,435,000 | 1,435,000 | 0 | $18.77M | $16.79M | 1.06% | -$1.98M |
| Clean Harbors, Inc.(CLH) | 62,981 | 68,856 | +5,875 | $14.63M | $16.15M | 1.02% | +$1.52M |
| Entegris, Inc.(ENTG) | 231,000 | 191,400 | -39,600 | $21.36M | $16.13M | 1.02% | -$5.23M |
| KLA Corporation(KLAC) | 13,000 | 13,000 | 0 | $14.02M | $15.80M | 1.00% | +$1.77M |
| nVent Electric plcSHS(NVT) | 154,500 | 154,500 | 0 | $15.24M | $15.75M | 1.00% | +$514.5K |
| Astronics Corp | 272,500 | 272,500 | 0 | $12.43M | $14.78M | 0.93% | +$2.35M |
| Thermo Fisher Scientific Inc.(TMO) | 26,250 | 25,250 | -1,000 | $12.73M | $14.63M | 0.92% | +$1.90M |
| Labcorp Holdings Inc.(LH) | 56,313 | 56,313 | 0 | $16.17M | $14.13M | 0.89% | -$2.04M |
| Akamai Technologies, Inc.(AKAM) | 152,500 | 156,500 | +4,000 | $11.55M | $13.65M | 0.86% | +$2.10M |
| Markel Group Inc.(MKL) | 5,775 | 6,225 | +450 | $11.04M | $13.38M | 0.85% | +$2.34M |
| Unisys Corporation(UIS) | 5,090,000 | 4,812,200 | -277,800 | $19.85M | $13.28M | 0.84% | -$6.57M |
| Bright Horizons Family Solutions Inc.(BFAM) | 117,500 | 129,000 | +11,500 | $12.76M | $13.08M | 0.83% | +$323.6K |
| TTM Technologies, Inc.(TTMI) | 217,500 | 185,250 | -32,250 | $12.53M | $12.78M | 0.81% | +$254.3K |
| ADTRAN Holdings, Inc.(ADTN) | 1,175,000 | 1,447,500 | +272,500 | $11.02M | $12.58M | 0.79% | +$1.56M |
| The Gorman-Rupp Company(GRC) | 200,000 | 260,000 | +60,000 | $9.28M | $12.41M | 0.78% | +$3.13M |
| Aspen Aerogels, Inc.(ASPN) | 3,439,700 | 4,351,700 | +912,000 | $23.94M | $12.32M | 0.78% | -$11.63M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 55,750 | 55,750 | 0 | $11.18M | $11.90M | 0.75% | +$723.6K |
| Viasat, Inc.(VSAT) | 355,100 | 330,600 | -24,500 | $10.40M | $11.39M | 0.72% | +$988.0K |
| Everus Construction Group, Inc.(ECG) | 117,500 | 126,500 | +9,000 | $10.08M | $10.82M | 0.68% | +$747.7K |
| MDU Resources Group, Inc.(MDU) | 520,000 | 542,000 | +22,000 | $9.26M | $10.58M | 0.67% | +$1.32M |
| Ecovyst Inc.(ECVT) | 980,000 | 1,020,000 | +40,000 | $8.58M | $9.92M | 0.63% | +$1.34M |
| Research Solutions, Inc.(RSSS) | 3,100,000 | 3,145,000 | +45,000 | $11.56M | $9.25M | 0.58% | -$2.32M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 175,000 | +175,000 | $0 | $8.50M | 0.54% | +$8.50M |
| MYR Group Inc.(MYRG) | 37,500 | 38,600 | +1,100 | $7.80M | $8.43M | 0.53% | +$633.0K |
| Equinix, Inc.(EQIX) | 7,900 | 10,750 | +2,850 | $6.19M | $8.24M | 0.52% | +$2.05M |
| Smith-Midland Corporation(SMID) | 223,000 | 225,000 | +2,000 | $8.23M | $8.18M | 0.52% | -$52.2K |
| Select Water Solutions, Inc.CL A(WTTR) | 575,000 | 775,000 | +200,000 | $6.15M | $8.15M | 0.52% | +$2.01M |
| Camtek Ltd.(CAMT) | 78,900 | 75,500 | -3,400 | $8.29M | $8.03M | 0.51% | -$259.4K |
| Vail Resorts, Inc.(MTN) | 46,000 | 59,000 | +13,000 | $6.88M | $7.84M | 0.50% | +$955.0K |
| Jacobs Solutions Inc.(J) | 42,000 | 58,000 | +16,000 | $6.29M | $7.68M | 0.49% | +$1.39M |
| Transcat, Inc.(TRNS) | 93,500 | 124,370 | +30,870 | $6.84M | $7.06M | 0.45% | +$211.3K |
| Comcast Holdings ZONESCL A(CCZ) | 231,500 | 231,500 | 0 | $7.27M | $6.92M | 0.44% | -$354.2K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 403,364 | 403,364 | 0 | $6.26M | $6.77M | 0.43% | +$512.3K |
| Gilead Sciences, Inc.(GILD) | 55,000 | 55,000 | 0 | $6.11M | $6.75M | 0.43% | +$645.7K |
| Cognex Corporation(CGNX) | 163,000 | 173,000 | +10,000 | $7.38M | $6.22M | 0.39% | -$1.16M |
| BWX Technologies, Inc.(BWXT) | 23,500 | 36,000 | +12,500 | $4.33M | $6.22M | 0.39% | +$1.89M |
| Comtech Telecommunications Corp.(CMTL) | 1,688,400 | 1,174,300 | -514,100 | $4.36M | $6.21M | 0.39% | +$1.86M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,150 | 5,500 | -650 | $5.95M | $5.88M | 0.37% | -$69.5K |
| Teradyne, Inc.(TER) | 36,000 | 30,000 | -6,000 | $4.96M | $5.81M | 0.37% | +$851.8K |
| Box, Inc.CL A(BOX) | 160,000 | 190,000 | +30,000 | $5.16M | $5.68M | 0.36% | +$519.7K |
| Northern Technologies International Corporation(NTIC) | 640,000 | 713,257 | +73,257 | $4.93M | $5.58M | 0.35% | +$650.4K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 291,930 | 291,930 | 0 | $5.39M | $5.53M | 0.35% | +$140.1K |
| Rogers Corporation(ROG) | 60,000 | 60,000 | 0 | $4.83M | $5.49M | 0.35% | +$666.6K |
| SiTime Corporation(SITM) | 22,000 | 15,500 | -6,500 | $6.63M | $5.47M | 0.35% | -$1.15M |
| Harmonic Inc.(HLIT) | 600,000 | 545,000 | -55,000 | $6.11M | $5.39M | 0.34% | -$718.0K |
| Honeywell International Inc.(HON) | 22,500 | 27,500 | +5,000 | $4.74M | $5.36M | 0.34% | +$628.7K |
| Bentley Systems, IncorporatedCL B(BSY) | 90,000 | 140,000 | +50,000 | $4.63M | $5.34M | 0.34% | +$709.9K |
| Medtronic plcSHS(MDT) | 50,541 | 53,041 | +2,500 | $4.81M | $5.10M | 0.32% | +$281.6K |
| Core Molding Technologies, Inc.(CMT) | 253,350 | 253,350 | 0 | $5.21M | $5.08M | 0.32% | -$126.7K |
| Crh Plc ORD | 33,000 | 40,700 | +7,700 | $3.96M | $5.08M | 0.32% | +$1.12M |
| Apple Inc.(AAPL) | 18,450 | 18,450 | 0 | $4.70M | $5.02M | 0.32% | +$317.9K |
| CarMax, Inc.(KMX) | 129,500 | 129,500 | 0 | $5.81M | $5.00M | 0.32% | -$806.8K |
| Tennant Company(TNC) | 32,500 | 67,500 | +35,000 | $2.63M | $4.97M | 0.31% | +$2.34M |
| Navigator Holdings Ltd.SHS(NVGS) | 286,000 | 286,000 | 0 | $4.43M | $4.95M | 0.31% | +$523.4K |
| The Boeing Company(BA) | 22,500 | 22,500 | 0 | $4.86M | $4.89M | 0.31% | +$29.0K |
| Energy Services of America Corporation(ESOA) | 350,000 | 585,440 | +235,440 | $3.62M | $4.78M | 0.30% | +$1.16M |
| Encompass Health Corporation(EHC) | 45,000 | 45,000 | 0 | $5.72M | $4.78M | 0.30% | -$939.6K |
| Generac Holdings Inc.(GNRC) | 11,000 | 34,500 | +23,500 | $1.84M | $4.70M | 0.30% | +$2.86M |
| Badger Meter Inc | 15,000 | 25,000 | +10,000 | $2.68M | $4.36M | 0.28% | +$1.68M |
| Lam Research Corporation(LRCX) | 25,000 | 25,000 | 0 | $3.35M | $4.28M | 0.27% | +$932.0K |
| Atlanta Braves Hldgs IncCOM SER C | 0 | 105,000 | +105,000 | $0 | $4.14M | 0.26% | +$4.14M |
| Marvell Technology, Inc.(MRVL) | 48,250 | 48,250 | 0 | $4.06M | $4.10M | 0.26% | +$43.9K |
| CoStar Group, Inc.(CSGP) | 3,250 | 60,500 | +57,250 | $274.2K | $4.07M | 0.26% | +$3.79M |
| 908 Devices Inc.(MASS) | 222,000 | 770,000 | +548,000 | $1.94M | $4.04M | 0.26% | +$2.10M |
| Neostellar Capital Corp.(NSLR) | 426,594 | 426,594 | 0 | $3.84M | $4.03M | 0.25% | +$187.7K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 200,000 | 550,000 | +350,000 | $1.51M | $3.94M | 0.25% | +$2.43M |
| Corning Incorporated(GLW) | 42,000 | 42,000 | 0 | $3.45M | $3.68M | 0.23% | +$232.3K |
| CEVA, Inc.(CEVA) | 137,500 | 160,000 | +22,500 | $3.63M | $3.44M | 0.22% | -$188.2K |
| Cohu, Inc.(COHU) | 118,000 | 145,000 | +27,000 | $2.40M | $3.37M | 0.21% | +$975.2K |
| Modine Manufacturing Company(MOD) | 0 | 25,000 | +25,000 | $0 | $3.34M | 0.21% | +$3.34M |