☆NEEDHAM INVESTMENT MANAGEMENT LLC
Quality Q
0.452
AUM ($M)
3,326
Positions
176
Turnover
0.20
Top-10 wt
38%
Herfindahl
0.021
History (qtrs)
6
Excess Return
+20.4%
AI Eval Run AI Eval
Holdings · 189 positions · portfolio value $3,326M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VICR funds › | VICOR CORP | ADD | — | 6.0% | +1.7% | 199.0 | 524,000 | +2,000 | 5 | — |
| ☆AIP funds › | ARTERIS INC | TRIM | — | 5.7% | +2.4% | 190.8 | 3,927,500 | -25,000 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | ADD | — | 4.9% | +2.2% | 163.3 | 3,035,610 | +115,610 | 5 | — |
| ☆PDFS funds › | PDF SOLUTIONS INC | ADD | — | 4.4% | +1.0% | 146.2 | 2,065,000 | +42,300 | 5 | — |
| ☆LASR funds › | NLIGHT INC | ADD | — | 4.2% | -1.4% | 138.7 | 1,992,740 | +70,000 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 2.9% | -0.8% | 95.7 | 285,750 | +500 | 5 | — |
| ☆VPG funds › | VISHAY PRECISION GROUP INC | TRIM | — | 2.7% | +1.3% | 89.8 | 599,000 | -21,000 | 5 | — |
| ☆FORM funds › | FORMFACTOR INC | TRIM | — | 2.6% | -0.4% | 87.6 | 547,500 | -56,000 | 5 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | ADD | — | 2.6% | +1.4% | 86.9 | 957,500 | +570,000 | 4 | +56.7% |
| ☆ODC funds › | OIL DRI CORP AMER | ADD | — | 2.1% | -0.1% | 70.1 | 686,000 | +8,500 | 5 | — |
| ☆TDUP funds › | THREDUP INC | ADD | — | 2.1% | +0.5% | 69.7 | 10,175,000 | +900,000 | 5 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | ADD | — | 2.0% | -0.7% | 66.1 | 1,325,000 | +47,500 | 5 | — |
| ☆VECO funds › | VEECO INSTRS INC DEL | TRIM | — | 1.9% | +0.4% | 64.1 | 845,850 | -34,150 | 5 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC DEL | ADD | — | 1.9% | +0.5% | 64.0 | 5,651,500 | +2,276,500 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 1.6% | -0.2% | 54.5 | 1,858,500 | +242,000 | 5 | — |
| ☆ELMT funds › | ELMET GROUP CO (THE) | NEW | — | 1.6% | +1.6% | 52.1 | 2,639,416 | +2,639,416 | 1 | +183.9% |
| ☆MKSI funds › | MKS INC. | TRIM | — | 1.5% | +0.1% | 49.9 | 112,250 | -7,750 | 5 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | ADD | — | 1.5% | -0.4% | 48.3 | 1,130,000 | +100,000 | 5 | — |
| ☆NVMI funds › | NOVA LTD | TRIM | — | 1.4% | -0.6% | 48.1 | 88,650 | -3,500 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 1.1% | -0.2% | 36.5 | 92,500 | -13,000 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.9% | +0.2% | 30.9 | 102,500 | +92,250 | 5 | — |
| ☆CRAI funds › | CRA INTL INC | ADD | — | 0.9% | -0.2% | 30.7 | 215,506 | +75,500 | 5 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | ADD | — | 0.9% | -0.0% | 29.8 | 4,925,000 | +925,000 | 5 | — |
| ☆VSAT funds › | VIASAT INC | HOLD | — | 0.9% | +0.1% | 29.7 | 330,600 | +0 | 5 | — |
| ☆PSN funds › | PARSONS CORP DEL | ADD | — | 0.9% | -0.3% | 29.1 | 555,000 | +146,000 | 5 | — |
| ☆AMBQ funds › | AMBIQ MICRO INC | ADD | — | 0.9% | +0.6% | 28.6 | 323,700 | +123,700 | 2 | +362.0% |
| ☆CTRI funds › | CENTURI HOLDINGS INC | ADD | — | 0.9% | -0.4% | 28.5 | 942,628 | +125,000 | 5 | — |
| ☆BRKR funds › | BRUKER CORP | ADD | — | 0.8% | +0.0% | 27.6 | 459,250 | +35,000 | 5 | — |
| ☆ARLO funds › | ARLO TECHNOLOGIES INC | ADD | — | 0.8% | -0.5% | 26.9 | 1,995,000 | +235,000 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | HOLD | — | 0.8% | -0.1% | 26.2 | 154,500 | +0 | 5 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | ADD | — | 0.8% | -0.1% | 26.0 | 1,300,000 | +145,000 | 5 | +84.2% |
| ☆GRC funds › | GORMAN RUPP CO | HOLD | — | 0.8% | -0.1% | 25.0 | 272,500 | +0 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 0.7% | -0.0% | 24.0 | 82,000 | +9,550 | 5 | — |
| ☆ATRO funds › | ASTRONICS CORP | HOLD | — | 0.7% | -0.3% | 22.1 | 272,500 | +0 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.7% | -0.4% | 21.7 | 183,500 | +5,000 | 5 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 0.6% | +0.4% | 21.5 | 145,000 | +115,000 | 5 | — |
| ☆TNC funds › | TENNANT CO | ADD | — | 0.6% | -0.1% | 21.2 | 242,500 | +13,500 | 4 | -36.6% |
| ☆ECG funds › | EVERUS CONSTR GROUP | HOLD | — | 0.6% | -0.1% | 21.0 | 126,500 | +0 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 0.6% | -0.4% | 20.9 | 70,106 | +1,250 | 5 | — |
| ☆ASUR funds › | ASURE SOFTWARE INC | ADD | — | 0.6% | -0.5% | 20.9 | 2,635,000 | +27,500 | 5 | — |
| ☆ASPN funds › | ASPEN AEROGELS INC | TRIM | — | 0.6% | -0.2% | 20.7 | 3,260,800 | -1,257,975 | 5 | — |
| ☆MTRX funds › | MATRIX SVC CO | HOLD | — | 0.6% | -0.3% | 19.7 | 1,435,000 | +0 | 5 | — |
| ☆MYRG funds › | MYR GROUP INC | ADD | — | 0.6% | +0.0% | 19.5 | 39,000 | +400 | 5 | — |
| ☆PLAB funds › | PHOTRONICS INC | TRIM | — | 0.6% | -0.7% | 19.0 | 585,500 | -19,500 | 5 | — |
| ☆LTRX funds › | LANTRONIX INC | NEW | — | 0.6% | +0.6% | 18.5 | 3,150,000 | +3,150,000 | 1 | -13.3% |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.5% | -0.2% | 18.3 | 101,500 | -15,500 | 5 | — |
| ☆EVLV funds › | EVOLV TECHNOLOGIES HLDNGS IN | ADD | — | 0.5% | +0.1% | 17.8 | 3,075,000 | +1,825,000 | 5 | -20.4% |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.5% | -0.1% | 17.0 | 87,500 | +28,500 | 4 | -21.7% |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 0.5% | -0.2% | 16.6 | 187,500 | +0 | 3 | +50.0% |
| ☆FELE funds › | FRANKLIN ELEC INC | NEW | — | 0.5% | +0.5% | 16.5 | 154,200 | +154,200 | 1 | +18.0% |
| ☆LPTH funds › | LIGHTPATH TECHNOLOGIES INC | ADD | — | 0.5% | +0.2% | 16.5 | 1,010,000 | +482,500 | 2 | +55.5% |
| ☆BSY funds › | BENTLEY SYS INC | ADD | — | 0.5% | +0.1% | 16.2 | 542,300 | +327,300 | 5 | — |
| ☆UIS funds › | UNISYS CORP | HOLD | — | 0.5% | +0.0% | 16.2 | 4,428,000 | +0 | 5 | — |
| ☆UMAC funds › | UNUSUAL MACHS INC | ADD | — | 0.5% | +0.2% | 16.0 | 718,500 | +233,500 | 2 | +698.9% |
| ☆MASS funds › | 908 DEVICES INC | ADD | — | 0.5% | +0.1% | 15.8 | 1,820,620 | +580,620 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.5% | -0.6% | 15.8 | 56,500 | +1,250 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.5% | -0.3% | 15.8 | 56,313 | +0 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.5% | -0.2% | 15.7 | 124,500 | +28,500 | 5 | — |
| ☆ESOA funds › | ENERGY SERVICES OF AMER CORP | HOLD | — | 0.5% | -0.1% | 15.5 | 800,000 | +0 | 5 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | ADD | — | 0.4% | +0.1% | 14.9 | 287,100 | +142,100 | 3 | +34.4% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 0.4% | +0.2% | 14.4 | 48,250 | +0 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.4% | -0.3% | 14.3 | 53,000 | -2,750 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.4% | -0.2% | 14.2 | 7,275 | +575 | 5 | — |
| ☆MDU funds › | MDU RES GROUP INC | ADD | — | 0.4% | -0.2% | 14.1 | 665,000 | +107,500 | 5 | — |
| ☆VITL funds › | VITAL FARMS INC | ADD | — | 0.4% | -0.4% | 14.1 | 1,210,000 | +60,000 | 5 | — |
| ☆TER funds › | TERADYNE INC | HOLD | — | 0.4% | -0.0% | 14.0 | 29,000 | +0 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.4% | -0.1% | 13.7 | 13,175 | +1,975 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 0.4% | -0.0% | 13.6 | 72,500 | -15,000 | 5 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.4% | +0.1% | 13.4 | 32,250 | +12,150 | 2 | -7.5% |
| ☆ECVT funds › | ECOVYST INC | HOLD | — | 0.4% | -0.3% | 12.7 | 1,020,000 | +0 | 5 | — |
| ☆TRNS funds › | TRANSCAT INC | ADD | — | 0.4% | -0.1% | 12.7 | 136,720 | +6,220 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.4% | -0.3% | 12.7 | 25,250 | +0 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | HOLD | — | 0.4% | -0.1% | 12.5 | 173,000 | +0 | 5 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | ADD | — | 0.4% | +0.0% | 12.5 | 305,000 | +65,000 | 3 | +102.9% |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.4% | -0.0% | 12.2 | 6,150 | +350 | 5 | — |
| ☆AMBA funds › | AMBARELLA INC | ADD | — | 0.3% | +0.3% | 11.6 | 135,000 | +115,000 | 2 | +25.7% |
| ☆MTN funds › | VAIL RESORTS INC | ADD | — | 0.3% | -0.0% | 11.5 | 84,500 | +25,500 | 5 | — |
| ☆HLIT funds › | HARMONIC INC | ADD | — | 0.3% | +0.0% | 11.4 | 700,000 | +32,000 | 5 | — |
| ☆CYRX funds › | CRYOPORT INC | ADD | — | 0.3% | +0.2% | 11.3 | 717,000 | +357,000 | 5 | — |
| ☆SITM funds › | SITIME CORP | HOLD | — | 0.3% | +0.1% | 11.2 | 15,000 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.3% | +0.0% | 10.9 | 42,500 | +500 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.3% | +0.1% | 10.8 | 25,000 | +0 | 5 | — |
| ☆DDD funds › | 3D SYS CORP DEL | NEW | — | 0.3% | +0.3% | 10.6 | 3,525,200 | +3,525,200 | 1 | +183.4% |
| ☆CAMT funds › | CAMTEK LTD | TRIM | — | 0.3% | -0.2% | 10.4 | 64,000 | -2,500 | 5 | — |
| ☆CALX funds › | CALIX INC | NEW | — | 0.3% | +0.3% | 10.3 | 275,000 | +275,000 | 1 | -31.1% re-entry |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 0.3% | -0.1% | 10.1 | 38,000 | +3,500 | 3 | +69.2% |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.3% | +0.2% | 10.1 | 61,000 | +54,750 | 2 | -78.7% |
| ☆CEVA funds › | CEVA INC | TRIM | — | 0.3% | +0.1% | 9.9 | 210,000 | -20,000 | 5 | — |
| ☆ROG funds › | ROGERS CORP | TRIM | — | 0.3% | -0.0% | 9.0 | 55,000 | -3,000 | 5 | — |
| ☆HQL funds › | ABRDN LIFE SCIENCES INVESTOR | ADD | — | 0.3% | -0.1% | 8.9 | 443,041 | +13,468 | 5 | — |
| ☆POCI funds › | PRECISION OPTICS CORP INC MA | HOLD | — | 0.3% | -0.1% | 8.5 | 1,670,550 | +0 | 5 | — |
| ☆MATW funds › | MATTHEWS INTL CORP | ADD | — | 0.2% | +0.1% | 8.1 | 300,000 | +185,000 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.2% | -0.1% | 7.6 | 70,700 | +6,000 | 5 | — |
| ☆RCAT funds › | RED CAT HLDGS INC | ADD | — | 0.2% | -0.0% | 7.3 | 687,500 | +307,500 | 2 | -36.3% |
| ☆RSSS funds › | RESEARCH SOLUTIONS INC | HOLD | — | 0.2% | -0.1% | 7.3 | 3,155,000 | +0 | 5 | — |
| ☆HQH funds › | ABRDN HEALTHCARE INVESTORS | ADD | — | 0.2% | -0.1% | 7.1 | 320,825 | +9,541 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.2% | -0.2% | 6.9 | 55,000 | +0 | 5 | — |
| ☆NTIC funds › | NORTHERN TECHNOLOGIES INTL C | ADD | — | 0.2% | -0.1% | 6.8 | 800,000 | +35,000 | 5 | — |
| ☆DPRO funds › | DRAGANFLY INC. | ADD | — | 0.2% | +0.2% | 6.8 | 1,250,000 | +1,190,000 | 2 | -85.0% |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.2% | -0.1% | 6.7 | 127,500 | -1,000 | 5 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | TRIM | — | 0.2% | +0.0% | 6.7 | 35,500 | -7,000 | 3 | +87.1% |
| ☆SMID funds › | SMITH MIDLAND CORP | HOLD | — | 0.2% | -0.2% | 6.5 | 225,000 | +0 | 5 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | TRIM | — | 0.2% | -0.3% | 6.4 | 90,000 | -39,000 | 5 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | NEW | — | 0.2% | +0.2% | 6.4 | 64,250 | +64,250 | 1 | -90.9% |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | TRIM | — | 0.2% | -0.6% | 6.3 | 450,000 | -778,500 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.2% | +0.0% | 6.0 | 8,250 | +0 | 5 | — |
| ☆LGN funds › | LEGENCE CORP | HOLD | — | 0.2% | -0.0% | 5.8 | 67,500 | +0 | 4 | +108.7% |
| ☆CMT funds › | CORE MOLDING TECHNOLOGIES IN | TRIM | — | 0.2% | -0.1% | 5.7 | 242,600 | -9,771 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 0.2% | -0.2% | 5.7 | 231,500 | +0 | 5 | — |
| ☆NTSK funds › | NETSKOPE INC | ADD | — | 0.2% | +0.1% | 5.5 | 500,000 | +400,000 | 3 | -48.3% |
| ☆NSLR funds › | SURO CAPITAL CORP | HOLD | — | 0.2% | -0.1% | 5.3 | 426,594 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.2% | -0.1% | 5.3 | 18,450 | +0 | 5 | — |
| ☆NVGS funds › | NAVIGATOR HLDGS LTD | HOLD | — | 0.2% | -0.1% | 5.3 | 286,000 | +0 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.2% | -0.0% | 5.3 | 32,500 | +0 | 3 | +88.7% |
| ☆BOX funds › | BOX INC | HOLD | — | 0.2% | -0.1% | 5.2 | 195,000 | +0 | 4 | -18.7% |
| ☆OCTV funds › | OCTAVE INTELLIGENCE PLC | NEW | — | 0.1% | +0.1% | 4.9 | 300,000 | +300,000 | 1 | -72.6% |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.1% | 4.9 | 22,500 | +0 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | HOLD | — | 0.1% | -0.1% | 4.5 | 45,000 | +0 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.1% | -0.2% | 4.5 | 159,500 | +17,500 | 4 | -86.1% |
| ☆FLY funds › | FIREFLY AEROSPACE INC | ADD | — | 0.1% | +0.0% | 4.5 | 152,500 | +92,500 | 4 | -65.8% |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 4.5 | 20,000 | +20,000 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 4.4 | 20,000 | +20,000 | 1 | -104.9% |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | -0.0% | 4.2 | 10,500 | +500 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.1% | -0.1% | 4.1 | 53,041 | +0 | 5 | — |
| ☆MEC funds › | MAYVILLE ENGR CO INC | ADD | — | 0.1% | +0.1% | 4.1 | 110,000 | +90,000 | 2 | -4.4% |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | ADD | — | 0.1% | -0.0% | 3.9 | 112,500 | +2,500 | 4 | +19.9% |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | HOLD | — | 0.1% | -0.1% | 3.8 | 40,000 | +0 | 5 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | HOLD | — | 0.1% | +0.0% | 3.8 | 55,000 | +0 | 5 | — |
| ☆KVHI funds › | KVH INDS INC | HOLD | — | 0.1% | -0.1% | 3.8 | 385,000 | +0 | 5 | — |
| ☆SYNA funds › | SYNAPTICS INC | TRIM | — | 0.1% | -0.0% | 3.7 | 30,000 | -7,000 | 2 | +32.3% |
| ☆COHU funds › | COHU INC | TRIM | — | 0.1% | -0.1% | 3.7 | 50,000 | -80,000 | 5 | — |
| ☆APT funds › | ALPHA PRO TECH LTD | HOLD | — | 0.1% | -0.0% | 3.6 | 642,500 | +0 | 5 | — |
| ☆TWIN funds › | TWIN DISC INC | NEW | — | 0.1% | +0.1% | 3.5 | 150,000 | +150,000 | 1 | +325.8% |
| ☆EROK funds › | EAGLEROCK LD LLC | NEW | — | 0.1% | +0.1% | 3.4 | 160,000 | +160,000 | 1 | +17.6% |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 0.1% | +0.0% | 3.4 | 9,500 | +4,500 | 2 | -7.3% |
| ☆KOPN funds › | KOPIN CORP | ADD | — | 0.1% | +0.0% | 3.4 | 750,000 | +250,000 | 2 | +511.9% |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | HOLD | — | 0.1% | +0.0% | 3.3 | 74,000 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 3.2 | 9,000 | +4,000 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.1% | -0.1% | 3.0 | 69,440 | +0 | 5 | — |
| ☆FTK funds › | FLOTEK INDUSTRIES INC | ADD | — | 0.1% | +0.1% | 2.8 | 120,000 | +80,000 | 2 | +308.7% |
| ☆CLSK funds › | CLEANSPARK INC | ADD | — | 0.1% | +0.0% | 2.5 | 175,000 | +95,000 | 4 | +2.0% |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.1% | -0.1% | 2.5 | 16,750 | +0 | 5 | — |
| ☆CMTL funds › | COMTECH TELECOMMUNICATIONS C | TRIM | — | 0.1% | -0.1% | 1.9 | 906,360 | -267,940 | 5 | — |
| ☆HNGE funds › | HINGE HEALTH INC | HOLD | — | 0.1% | +0.0% | 1.9 | 22,500 | +0 | 4 | +27.9% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | -0.0% | 1.7 | 4,000 | +0 | 2 | +70.4% |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | +0.0% | 1.5 | 2,000 | +150 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 1.5 | 8,000 | +400 | 5 | — |
| ☆LIND funds › | LINDBLAD EXPEDITIONS HLDGS I | HOLD | — | 0.0% | -0.0% | 1.5 | 52,223 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.0% | -0.0% | 1.4 | 8,250 | +0 | 5 | — |
| ☆MRCY funds › | MERCURY SYS INC | HOLD | — | 0.0% | -0.0% | 1.2 | 10,000 | +0 | 5 | — |
| ☆EDUC funds › | EDUCATIONAL DEV CORP | HOLD | — | 0.0% | -0.0% | 1.2 | 800,000 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 1.1 | 2,250 | +750 | 4 | +21.0% |
| ☆KVYO funds › | KLAVIYO INC | HOLD | — | 0.0% | -0.0% | 1.0 | 65,000 | +0 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.0% | -0.0% | 1.0 | 4,500 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 0.9 | 4,000 | +250 | 4 | -21.5% |
| ☆FRPH funds › | FRP HLDGS INC | ADD | — | 0.0% | +0.0% | 0.9 | 35,000 | +20,000 | 2 | -47.2% |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 2,266 | +0 | 2 | +35.0% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.8 | 20,000 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | +0.0% | 0.8 | 5,000 | +3,500 | 2 | -16.6% |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.0% | +0.0% | 0.7 | 1,000 | +1,000 | 1 | -43.9% |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | +0.0% | 0.7 | 10,000 | +7,000 | 2 | -28.4% |
| ☆TTD funds › | THE TRADE DESK INC | TRIM | — | 0.0% | -0.0% | 0.6 | 34,000 | -17,000 | 5 | — |
| ☆FEIM funds › | FREQUENCY ELECTRS INC | HOLD | — | 0.0% | -0.0% | 0.6 | 9,000 | +0 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 0.0% | -0.0% | 0.6 | 12,570 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.0% | +0.0% | 0.6 | 1,500 | +1,500 | 1 | +69.1% |
| ☆CDNA funds › | CAREDX INC | HOLD | — | 0.0% | -0.0% | 0.4 | 15,000 | +0 | 5 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 40,000 | -40,000 | 5 | — |
| ☆KRP funds › | KIMBELL RTY PARTNERS LP | HOLD | — | 0.0% | -0.0% | 0.4 | 25,424 | +0 | 5 | — |
| ☆CMRC funds › | COMMERCE.COM INC | TRIM | — | 0.0% | -0.0% | 0.4 | 120,000 | -70,000 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 10,000 | +0 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 9,260 | +0 | 2 | +55.9% |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.0% | -0.0% | 0.3 | 6,500 | +0 | 3 | +53.4% |
| ☆BRBR funds › | BELLRING BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 15,000 | +0 | 2 | -97.1% |
| ☆KLC funds › | KINDERCARE LEARNING COMPANIE | HOLD | — | 0.0% | +0.0% | 0.2 | 40,810 | +0 | 5 | — |
| ☆CUSIP:01626W101 funds › | ALIGHT INC | HOLD | — | 0.0% | -0.0% | 0.2 | 300,000 | +0 | 4 | — |
| ☆LAB funds › | STANDARD BIOTOOLS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 34,435 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -27,500 | 0 | — |
| ☆FTRE funds › | FORTREA HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -37,763 | 0 | — |
| ☆ICHR funds › | ICHOR HOLDINGS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | +116.2% |
| ☆EXTR funds › | EXTREME NETWORKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -45,000 | 0 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -72,429 | 0 | +13.2% |
| ☆MXL funds › | MAXLINEAR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -115,000 | 0 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,400 | 0 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,500 | 0 | +1022.5% |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,000 | 0 | — |
| ☆CUSIP:88362T103 funds › | THERMON GROUP HLDGS INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -632,500 | 0 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,412 | 0 | +8.6% |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | +224.4% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,326 | 176 | 0.20 | 38% | 0.021 | 0.448 | — | in |
| 2026Q1 | 1,957 | 176 | 0.12 | 33% | 0.018 | 0.509 | — | in |
| 2025Q4 | 1,582 | 162 | 0.12 | 30% | 0.016 | 0.385 | — | in |
| 2025Q3 | 1,433 | 161 | 0.10 | 31% | 0.017 | 0.414 | — | in |
| 2025Q2 | 1,254 | 150 | 0.10 | 31% | 0.018 | 0.453 | — | entered |
| 2025Q1 | 1,067 | 150 | 0.00 | 28% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status