Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICOR CORP(VICR) | 0 | 569,775 | +569,775 | 0 | 62,447 | 3.95% | +62,447 |
| ARTERIS INC(AIP) | 3,325,000 | 3,411,500 | +86,500 | 33,583 | 52,878 | 3.34% | +19,296 |
| NLIGHT INC(LASR) | 1,792,740 | 1,857,740 | +65,000 | 53,119 | 69,684 | 4.40% | +16,565 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,525,000 | 2,375,000 | +850,000 | 8,769 | 22,254 | 1.41% | +13,485 |
| FORMFACTOR INC(FORM) | 740,000 | 694,500 | -45,500 | 26,951 | 38,739 | 2.45% | +11,788 |
| CECO ENVIRONMENTAL CORP(CECO) | 175,000 | 298,500 | +123,500 | 8,960 | 17,865 | 1.13% | +8,905 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 175,000 | +175,000 | 0 | 8,502 | 0.54% | +8,502 |
| COHERENT CORP(COHR) | 165,500 | 137,500 | -28,000 | 17,828 | 25,378 | 1.60% | +7,551 |
| PHOTRONICS INC(PLAB) | 760,000 | 775,000 | +15,000 | 17,442 | 24,800 | 1.57% | +7,358 |
| CENTURI HOLDINGS INC(CTRI) | 615,128 | 797,628 | +182,500 | 13,022 | 20,140 | 1.27% | +7,118 |
| LINCOLN EDL SVCS CORP(LINC) | 865,000 | 1,125,000 | +260,000 | 20,328 | 27,169 | 1.72% | +6,841 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,829,350 | 2,375,000 | +545,650 | 27,989 | 34,414 | 2.17% | +6,425 |
| THERMON GROUP HLDGS INC | 0 | 620,000 | +620,000 | 0 | 23,039 | 1.46% | +23,039 |
| MKS INC.(MKSI) | 130,750 | 130,500 | -250 | 16,183 | 20,854 | 1.32% | +4,671 |
| VISHAY PRECISION GROUP INC(VPG) | 657,500 | 657,500 | 0 | 21,073 | 25,314 | 1.60% | +4,241 |
| BRUKER CORP(BRKR) | 400,000 | 364,650 | -35,350 | 12,996 | 17,179 | 1.09% | +4,183 |
| ATLANTA BRAVES HLDGS INC | 0 | 105,000 | +105,000 | 0 | 4,142 | 0.26% | +4,142 |
| PDF SOLUTIONS INC(PDFS) | 2,018,550 | 1,965,000 | -53,550 | 52,119 | 56,061 | 3.54% | +3,942 |
| COSTAR GROUP INC(CSGP) | 3,250 | 60,500 | +57,250 | 274 | 4,068 | 0.26% | +3,794 |
| ASURE SOFTWARE INC | 0 | 2,570,000 | +2,570,000 | 0 | 24,209 | 1.53% | +24,209 |
| VERTIV HOLDINGS CO(VRT) | 284,000 | 285,250 | +1,250 | 42,844 | 46,213 | 2.92% | +3,369 |
| MODINE MFG CO(MOD) | 0 | 25,000 | +25,000 | 0 | 3,338 | 0.21% | +3,338 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 550,000 | 807,500 | +257,500 | 17,903 | 21,100 | 1.33% | +3,197 |
| GORMAN RUPP CO(GRC) | 200,000 | 260,000 | +60,000 | 9,282 | 12,415 | 0.78% | +3,133 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 115,000 | +115,000 | 0 | 3,057 | 0.19% | +3,057 |
| GENERAC HLDGS INC(GNRC) | 11,000 | 34,500 | +23,500 | 1,841 | 4,705 | 0.30% | +2,863 |
| QNITY ELECTRONICS INC(Q) | 0 | 32,500 | +32,500 | 0 | 2,654 | 0.17% | +2,654 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 200,000 | 550,000 | +350,000 | 1,510 | 3,938 | 0.25% | +2,428 |
| ASTRONICS CORP | 272,500 | 272,500 | 0 | 12,429 | 14,780 | 0.93% | +2,352 |
| MARKEL GROUP INC(MKL) | 5,775 | 6,225 | +450 | 11,038 | 13,382 | 0.85% | +2,343 |
| TENNANT CO(TNC) | 32,500 | 67,500 | +35,000 | 2,634 | 4,975 | 0.31% | +2,340 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 156,500 | +156,500 | 0 | 13,655 | 0.86% | +13,655 |
| 908 DEVICES INC | 222,000 | 770,000 | +548,000 | 1,945 | 4,043 | 0.26% | +2,098 |
| EQUINIX INC(EQIX) | 0 | 10,750 | +10,750 | 0 | 8,236 | 0.52% | +8,236 |
| SELECT WATER SOLUTIONS INC(WTTR) | 575,000 | 775,000 | +200,000 | 6,147 | 8,153 | 0.52% | +2,006 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,250 | 25,250 | -1,000 | 12,732 | 14,631 | 0.92% | +1,899 |
| BWX TECHNOLOGIES INC(BWXT) | 23,500 | 36,000 | +12,500 | 4,333 | 6,222 | 0.39% | +1,890 |
| COMTECH TELECOMMUNICATIONS C | 0 | 1,174,300 | +1,174,300 | 0 | 6,212 | 0.39% | +6,212 |
| LEGENCE CORP(LGN) | 35,000 | 67,500 | +32,500 | 1,078 | 2,905 | 0.18% | +1,827 |
| KLA CORP(KLAC) | 13,000 | 13,000 | 0 | 14,022 | 15,796 | 1.00% | +1,774 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 18,361 | 110,000 | +91,639 | 463 | 2,201 | 0.14% | +1,738 |
| BADGER METER INC | 15,000 | 25,000 | +10,000 | 2,679 | 4,360 | 0.28% | +1,682 |
| AXCELIS TECHNOLOGIES INC | 0 | 20,000 | +20,000 | 0 | 1,607 | 0.10% | +1,607 |
| ADTRAN HOLDINGS INC | 1,175,000 | 1,447,500 | +272,500 | 11,022 | 12,579 | 0.79% | +1,557 |
| CLEAN HARBORS INC(CLH) | 62,981 | 68,856 | +5,875 | 14,625 | 16,145 | 1.02% | +1,520 |
| HUNTINGTON INGALLS INDS INC(HII) | 54,500 | 50,500 | -4,000 | 15,691 | 17,174 | 1.09% | +1,482 |
| JACOBS SOLUTIONS INC(J) | 42,000 | 58,000 | +16,000 | 6,294 | 7,683 | 0.49% | +1,389 |
| ECOVYST INC(ECVT) | 980,000 | 1,020,000 | +40,000 | 8,585 | 9,925 | 0.63% | +1,340 |
| MDU RES GROUP INC(MDU) | 520,000 | 542,000 | +22,000 | 9,261 | 10,580 | 0.67% | +1,319 |
| ENERGY SVCS ACQUISITION CORP | 350,000 | 585,440 | +235,440 | 3,623 | 4,783 | 0.30% | +1,161 |
| CRH PLC ORD | 33,000 | 40,700 | +7,700 | 3,957 | 5,079 | 0.32% | +1,123 |
| VIASAT INC(VSAT) | 355,100 | 330,600 | -24,500 | 10,404 | 11,392 | 0.72% | +988 |
| COHU INC(COHU) | 0 | 145,000 | +145,000 | 0 | 3,374 | 0.21% | +3,374 |
| VAIL RESORTS INC(MTN) | 46,000 | 59,000 | +13,000 | 6,880 | 7,835 | 0.50% | +955 |
| MATTHEWS INTL CORP(MATW) | 75,500 | 106,000 | +30,500 | 1,833 | 2,769 | 0.17% | +936 |
| LAM RESEARCH CORP(LRCX) | 25,000 | 25,000 | 0 | 3,348 | 4,280 | 0.27% | +932 |
| TERADYNE INC(TER) | 36,000 | 30,000 | -6,000 | 4,955 | 5,807 | 0.37% | +852 |
| ICHOR HOLDINGS SHS | 120,000 | 158,000 | +38,000 | 2,102 | 2,912 | 0.18% | +810 |
| EVERUS CONSTR GROUP(ECG) | 117,500 | 126,500 | +9,000 | 10,076 | 10,823 | 0.68% | +748 |
| CRA INTL INC(CRAI) | 91,506 | 98,756 | +7,250 | 19,082 | 19,820 | 1.25% | +738 |
| WABTEC(WAB) | 0 | 55,750 | +55,750 | 0 | 11,900 | 0.75% | +11,900 |
| BENTLEY SYS INC(BSY) | 0 | 140,000 | +140,000 | 0 | 5,343 | 0.34% | +5,343 |
| HINGE HEALTH INC(HNGE) | 7,500 | 22,500 | +15,000 | 368 | 1,045 | 0.07% | +677 |
| ROGERS CORP(ROG) | 60,000 | 60,000 | 0 | 4,828 | 5,494 | 0.35% | +667 |
| NORTHERN TECHNOLOGIES INTL C | 640,000 | 713,257 | +73,257 | 4,934 | 5,585 | 0.35% | +650 |
| GILEAD SCIENCES INC(GILD) | 0 | 55,000 | +55,000 | 0 | 6,751 | 0.43% | +6,751 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 51,745 | 61,674 | +9,929 | 1,882 | 2,519 | 0.16% | +637 |
| MYR GROUP INC DEL(MYRG) | 37,500 | 38,600 | +1,100 | 7,801 | 8,434 | 0.53% | +633 |
| HONEYWELL INTL INC(HON) | 0 | 27,500 | +27,500 | 0 | 5,365 | 0.34% | +5,365 |
| NETSKOPE INC(NTSK) | 0 | 30,000 | +30,000 | 0 | 526 | 0.03% | +526 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 286,000 | +286,000 | 0 | 4,954 | 0.31% | +4,954 |
| BOX INC(BOX) | 160,000 | 190,000 | +30,000 | 5,163 | 5,683 | 0.36% | +520 |
| NVENT ELECTRIC PLC(NVT) | 154,500 | 154,500 | 0 | 15,240 | 15,754 | 1.00% | +514 |
| ABRDN LIFE SCIENCES INVESTOR | 403,364 | 403,364 | 0 | 6,256 | 6,768 | 0.43% | +512 |
| VITAL FARMS INC | 522,500 | 685,000 | +162,500 | 21,501 | 21,879 | 1.38% | +378 |
| CRYOPORT INC | 307,500 | 339,500 | +32,000 | 2,915 | 3,259 | 0.21% | +344 |
| FORTREA HLDGS INC(FTRE) | 0 | 37,763 | +37,763 | 0 | 651 | 0.04% | +651 |
| APPLIED MATLS INC | 8,750 | 8,250 | -500 | 1,791 | 2,120 | 0.13% | +329 |
| WASTE MGMT INC DEL(WM) | 2,250 | 3,750 | +1,500 | 497 | 824 | 0.05% | +327 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 129,000 | +129,000 | 0 | 13,081 | 0.83% | +13,081 |
| APPLE INC(AAPL) | 18,450 | 18,450 | 0 | 4,698 | 5,016 | 0.32% | +318 |
| ULTRA CLEAN HLDGS INC(UCTT) | 45,000 | 60,000 | +15,000 | 1,226 | 1,520 | 0.10% | +294 |
| MEDTRONIC PLC(MDT) | 50,541 | 53,041 | +2,500 | 4,814 | 5,095 | 0.32% | +282 |
| ALPHABET INC(GOOG) | 4,000 | 4,000 | 0 | 972 | 1,252 | 0.08% | +280 |
| ANALOG DEVICES INC(ADI) | 0 | 10,000 | +10,000 | 0 | 2,712 | 0.17% | +2,712 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 185,250 | +185,250 | 0 | 12,782 | 0.81% | +12,782 |
| CORNING INC(GLW) | 42,000 | 42,000 | 0 | 3,445 | 3,678 | 0.23% | +232 |
| CARTERS INC(CRI) | 0 | 67,500 | +67,500 | 0 | 2,189 | 0.14% | +2,189 |
| TRANSCAT INC | 93,500 | 124,370 | +30,870 | 6,844 | 7,056 | 0.45% | +211 |
| SLB LIMITED(SLB) | 0 | 5,500 | +5,500 | 0 | 211 | 0.01% | +211 |
| SURO CAPITAL CORP | 426,594 | 426,594 | 0 | 3,839 | 4,027 | 0.25% | +188 |
| FIREFLY AEROSPACE INC(FLY) | 40,000 | 60,000 | +20,000 | 1,173 | 1,342 | 0.08% | +169 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 291,930 | 291,930 | 0 | 5,389 | 5,529 | 0.35% | +140 |
| RTX CORPORATION(RTX) | 0 | 7,600 | +7,600 | 0 | 1,394 | 0.09% | +1,394 |
| BECTON DICKINSON & CO(BDX) | 16,750 | 16,750 | 0 | 3,135 | 3,251 | 0.21% | +116 |
| CLEANSPARK INC(CLSK) | 20,000 | 40,000 | +20,000 | 290 | 405 | 0.03% | +115 |
| ALIGHT INC(ALIT) | 150,000 | 300,000 | +150,000 | 489 | 585 | 0.04% | +96 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 52,223 | +52,223 | 0 | 753 | 0.05% | +753 |
| CHART INDS INC(GTLS) | 0 | 12,500 | +12,500 | 0 | 2,578 | 0.16% | +2,578 |
| ENHABIT INC COM | 0 | 50,000 | +50,000 | 0 | 461 | 0.03% | +461 |