Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVANTA INC(NOVT) | 250,000 | 375,000 | +125,000 | 25,038 | 44,621 | 4.46% | +19,584 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 100,000 | +100,000 | 0 | 17,775 | 1.78% | +17,775 |
| MONGODB INC(MDB) | 0 | 40,000 | +40,000 | 0 | 16,788 | 1.68% | +16,788 |
| APPLOVIN CORP(APP) | 0 | 20,000 | +20,000 | 0 | 13,476 | 1.35% | +13,476 |
| MODINE MFG CO(MOD) | 0 | 100,000 | +100,000 | 0 | 13,351 | 1.33% | +13,351 |
| FIRST SOLAR INC(FSLR) | 0 | 50,000 | +50,000 | 0 | 13,062 | 1.30% | +13,062 |
| APPLIED MATLS INC | 0 | 40,000 | +40,000 | 0 | 10,280 | 1.03% | +10,280 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 200,000 | +200,000 | 0 | 9,624 | 0.96% | +9,624 |
| MICROSOFT CORP(MSFT) | 10,000 | 30,000 | +20,000 | 5,180 | 14,509 | 1.45% | +9,329 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 80,000 | +80,000 | 0 | 8,838 | 0.88% | +8,838 |
| ALLIENT INC | 0 | 150,000 | +150,000 | 0 | 8,063 | 0.81% | +8,063 |
| CAMECO CORP(CCJ) | 1,000,000 | 1,000,000 | 0 | 83,860 | 91,490 | 9.14% | +7,630 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,000 | 10,000 | +6,000 | 3,872 | 10,699 | 1.07% | +6,826 |
| BETA TECHNOLOGIES INC | 0 | 200,000 | +200,000 | 0 | 5,642 | 0.56% | +5,642 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,000,000 | 1,500,000 | +500,000 | 7,410 | 12,750 | 1.27% | +5,340 |
| LAM RESEARCH CORP(LRCX) | 25,000 | 50,000 | +25,000 | 3,348 | 8,559 | 0.85% | +5,212 |
| CAMTEK LTD(CAMT) | 30,000 | 70,000 | +40,000 | 3,152 | 7,444 | 0.74% | +4,293 |
| KOPIN CORP | 5,000,000 | 7,000,000 | +2,000,000 | 12,150 | 16,380 | 1.64% | +4,230 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 385,000 | +385,000 | 0 | 4,158 | 0.42% | +4,158 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 200,000 | +200,000 | 0 | 3,942 | 0.39% | +3,942 |
| TERADYNE INC(TER) | 70,000 | 70,000 | 0 | 9,635 | 13,549 | 1.35% | +3,914 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 100,000 | +100,000 | 0 | 3,824 | 0.38% | +3,824 |
| ALMONTY INDS INC | 1,300,000 | 1,300,000 | 0 | 7,839 | 11,453 | 1.14% | +3,614 |
| ALPHABET INC(GOOG) | 50,000 | 50,000 | 0 | 12,155 | 15,650 | 1.56% | +3,495 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 300,000 | 350,000 | +50,000 | 19,266 | 22,302 | 2.23% | +3,036 |
| ANDERSEN GROUP INC | 0 | 100,000 | +100,000 | 0 | 2,593 | 0.26% | +2,593 |
| AMAZON COM INC(AMZN) | 200,000 | 200,000 | 0 | 43,914 | 46,164 | 4.61% | +2,250 |
| SHOPIFY INC(SHOP) | 130,000 | 130,000 | 0 | 19,319 | 20,926 | 2.09% | +1,607 |
| HEICO CORP NEW(HEI) | 140,000 | 140,000 | 0 | 45,195 | 45,303 | 4.52% | +108 |
| MIRION TECHNOLOGIES INC(MIR) | 500,000 | 500,000 | 0 | 11,630 | 11,710 | 1.17% | +80 |
| GENEDX HOLDINGS CORP(WGS) | 120,000 | 100,000 | -20,000 | 12,929 | 13,006 | 1.30% | +77 |
| NVIDIA CORPORATION(NVDA) | 600,000 | 600,000 | 0 | 111,948 | 111,900 | 11.18% | -48 |
| HEICO CORP NEW | 125,000 | 125,000 | 0 | 31,761 | 31,554 | 3.15% | -207 |
| BIODESIX INC | 414,124 | 327,824 | -86,300 | 3,127 | 2,229 | 0.22% | -897 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,000,000 | 950,000 | -50,000 | 9,180 | 8,227 | 0.82% | -953 |
| TRIMBLE INC(TRMB) | 300,000 | 300,000 | 0 | 24,495 | 23,505 | 2.35% | -990 |
| ANALOG DEVICES INC(ADI) | 100,000 | 85,000 | -15,000 | 24,570 | 23,052 | 2.30% | -1,518 |
| ARM HOLDINGS PLC | 50,000 | 50,000 | 0 | 7,075 | 5,466 | 0.55% | -1,609 |
| CORNING INC(GLW) | 240,000 | 200,000 | -40,000 | 19,687 | 17,512 | 1.75% | -2,175 |
| KAROOOOO LTD(KARO) | 225,150 | 225,150 | 0 | 12,861 | 10,244 | 1.02% | -2,616 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 120,000 | 100,000 | -20,000 | 33,515 | 30,389 | 3.04% | -3,126 |
| CODEXIS INC | 4,000,000 | 3,846,411 | -153,589 | 9,760 | 6,270 | 0.63% | -3,490 |
| CELLEBRITE DI LTD(CLBT) | 600,000 | 400,000 | -200,000 | 11,118 | 7,212 | 0.72% | -3,906 |
| WASTE CONNECTIONS INC(WCN) | 150,000 | 120,000 | -30,000 | 26,370 | 21,043 | 2.10% | -5,327 |
| BWX TECHNOLOGIES INC(BWXT) | 125,000 | 100,000 | -25,000 | 23,046 | 17,284 | 1.73% | -5,762 |
| CLEAN HARBORS INC(CLH) | 110,000 | 80,000 | -30,000 | 25,544 | 18,758 | 1.87% | -6,786 |
| BRIGHTVIEW HLDGS INC(BV) | 1,150,000 | 650,000 | -500,000 | 15,410 | 8,236 | 0.82% | -7,174 |
| ASP ISOTOPES INC | 1,325,000 | 825,000 | -500,000 | 12,747 | 4,414 | 0.44% | -8,333 |
| EQT CORP(EQT) | 450,000 | 300,000 | -150,000 | 24,494 | 16,080 | 1.61% | -8,413 |
| SNOWFLAKE INC(SNOW) | 40,000 | 0 | -40,000 | 9,022 | 0 | — | -9,022 |
| ASPEN AEROGELS INC | 1,792,424 | 1,000,000 | -792,424 | 12,475 | 2,830 | 0.28% | -9,645 |
| AXON ENTERPRISE INC(AXON) | 30,000 | 20,000 | -10,000 | 21,529 | 11,359 | 1.13% | -10,171 |
| RANGE RES CORP(RRC) | 600,000 | 300,000 | -300,000 | 22,584 | 10,578 | 1.06% | -12,006 |
| FRANCO NEV CORP(FNV) | 150,000 | 100,000 | -50,000 | 33,437 | 20,728 | 2.07% | -12,708 |
| MODERNA INC(MRNA) | 500,000 | 0 | -500,000 | 12,915 | 0 | — | -12,915 |
| F5 INC(FFIV) | 40,000 | 0 | -40,000 | 12,928 | 0 | — | -12,928 |
| GARMIN LTD(GRMN) | 100,000 | 50,000 | -50,000 | 24,622 | 10,143 | 1.01% | -14,479 |
| META PLATFORMS INC(META) | 60,000 | 40,000 | -20,000 | 44,063 | 26,404 | 2.64% | -17,659 |
| TWILIO INC(TWLO) | 200,000 | 0 | -200,000 | 20,018 | 0 | — | -20,018 |
| AMERICAN SUPERCONDUCTOR CORP | 690,000 | 619,900 | -70,100 | 40,979 | 17,841 | 1.78% | -23,138 |
| COSTAR GROUP INC(CSGP) | 550,000 | 0 | -550,000 | 46,404 | 0 | — | -46,403 |