Disclosed positions
| TOWER SEMICONDUCTOR LTD | TSEM | COM | $27,508,728 | 105,543 | SH | None |
| LINCOLN EDL SVCS CORP | LINC | COM | $16,984,263 | 340,366 | SH | None |
| KINIKSA PHARMACEUTICALS INTL P | KNSA | COM | $15,436,379 | 241,382 | SH | None |
| OUSTER INC | OUST | COM | $14,131,271 | 226,028 | SH | None |
| LIGAND PHARMACEUTICALS INC | LGND | COM | $13,771,093 | 43,567 | SH | None |
| CECO ENVIRONMENTAL CORP | CECO | COM | $13,648,748 | 150,416 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $13,559,861 | 16,155 | SH | None |
| ARTERIS INC | AIP | COM | $13,491,742 | 277,665 | SH | None |
| MIRUM PHARMACEUTICALS INC | MIRM | COM | $12,370,670 | 105,669 | SH | None |
| ARGAN INC | AGX | COM | $12,351,173 | 15,467 | SH | None |
| GRAHAM CORP | GHM | COM | $11,562,605 | 93,405 | SH | None |
| LEONARDO DRS INC | DRS | COM | $10,676,674 | 250,215 | SH | None |
| ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | COM | $10,140,766 | 472,763 | SH | None |
| WERNER ENTERPRISES INC | WERN | COM | $10,101,166 | 231,625 | SH | None |
| HCI GROUP INC | HCI | COM | $9,859,565 | 56,260 | SH | None |
| GE VERNOVA INC | GEV | COM | $9,731,365 | 8,283 | SH | None |
| COHU INC | COHU | COM | $9,694,775 | 131,170 | SH | None |
| APPLE INC | AAPL | COM | $9,383,077 | 32,427 | SH | None |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | COM | $9,212,439 | 221,933 | SH | None |
| BRAINSWAY LTD | BWAY | ADR | $9,191,319 | 592,606 | SH | None |
| TETRA TECHNOLOGIES INC DEL | TTI | COM | $8,395,609 | 741,007 | SH | None |
| LSI INDS INC OHIO | LYTS | COM | $7,862,896 | 295,820 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $7,718,628 | 25,911 | SH | None |
| KRATOS DEFENSE & SEC SOLUTIONS | KTOS | COM | $7,657,299 | 153,576 | SH | None |
| TRAVERE THERAPEUTICS INC | TVTX | COM | $7,604,927 | 133,866 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $7,598,423 | 7,513 | SH | None |
| PATRICK INDS INC | PATK | COM | $7,448,149 | 82,960 | SH | None |
| ORION GROUP HLDGS INC | ORN | COM | $7,444,582 | 442,603 | SH | None |
| ASML HLDG NV | ASML | ADR | $7,038,639 | 3,538 | SH | None |
| AMBARELLA INC | AMBA | COM | $6,863,743 | 79,997 | SH | None |
| NOVOCURE LTD | NVCR | COM | $6,660,667 | 439,648 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,449,957 | 27,062 | SH | None |
| AVEPOINT INC | AVPT | COM | $6,406,975 | 571,541 | SH | None |
| ADVANCED DRAIN SYS INC DEL | WMS | COM | $6,343,224 | 40,413 | SH | None |
| SEMTECH CORP | SMTC | COM | $6,186,878 | 38,226 | SH | None |
| OCEANEERING INTL INC | OII | COM | $6,137,281 | 151,463 | SH | None |
| EVERUS CONSTR GROUP | ECG | COM | $6,036,763 | 36,377 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $5,966,610 | 38,462 | SH | None |
| LIQUIDIA CORPORATION | LQDA | COM | $5,959,259 | 74,743 | SH | None |
| WILLDAN GROUP INC | WLDN | COM | $5,923,799 | 74,890 | SH | None |
| FREQUENCY ELECTRS INC | FEIM | COM | $5,908,003 | 89,043 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,861,636 | 15,714 | SH | None |
| MAMAS CREATIONS INC | MAMA | COM | $5,835,843 | 326,938 | SH | None |
| XERIS BIOPHARMA HOLDINGS INC | XERS | COM | $5,667,615 | 715,608 | SH | None |
| PARK AEROSPACE CORP | PKE | COM | $5,482,180 | 143,663 | SH | None |
| BIODESIX INC | BDSX | COM | $5,455,183 | 241,915 | SH | None |
| XOMETRY INC | XMTR | COM | $5,397,302 | 55,919 | SH | None |
| BLUELINX HLDGS INC | BXC | COM | $5,358,375 | 86,593 | SH | None |
| MITEK SYS INC | MITK | COM | $5,312,569 | 263,913 | SH | None |
| CREXENDO INC | CXDO | COM | $5,310,229 | 710,874 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 9 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.