# NEEDHAM INVESTMENT MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1167212.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $3.33bn
- Positions: 176 (359 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1167212/000091957426005153/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $199.0m | 6.0% | 524,000 |  | Added +2,000 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $190.8m | 5.7% | 3,927,500 |  | Reduced −25,000 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $163.3m | 4.9% | 3,035,610 |  | Added +115,610 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $146.2m | 4.4% | 2,065,000 |  | Added +42,300 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $138.7m | 4.2% | 1,992,740 |  | Added +70,000 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $95.7m | 2.9% | 285,750 |  | Added +500 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $89.8m | 2.7% | 599,000 |  | Reduced −21,000 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $87.6m | 2.6% | 547,500 |  | Reduced −56,000 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $86.9m | 2.6% | 957,500 |  | Added +570,000 |
| [OIL DRI CORP AMER (ODC)](/companies/odc.md) | COM | $70.1m | 2.1% | 686,000 |  | Added +8,500 |
| [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $69.7m | 2.1% | 10,175,000 |  | Added +900,000 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $66.1m | 2.0% | 1,325,000 |  | Added +47,500 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $64.1m | 1.9% | 845,850 |  | Reduced −34,150 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $64.0m | 1.9% | 5,651,500 |  | Added +2,276,500 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $54.5m | 1.6% | 1,858,500 |  | Added +242,000 |
| [ELMET GROUP CO (THE) (ELMT)](/companies/elmt.md) | COMMON STOCK | $52.1m | 1.6% | 2,639,416 |  | New +2,639,416 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $49.9m | 1.5% | 112,250 |  | Reduced −7,750 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $48.3m | 1.5% | 1,130,000 |  | Added +100,000 |
| NOVA LTD | COM | $48.1m | 1.4% | 88,650 |  | Reduced −3,500 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $36.5m | 1.1% | 92,500 |  | Reduced −13,000 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $30.9m | 0.9% | 102,500 |  | Added +92,250 |
| [CRA INTL INC (CRAI)](/companies/crai.md) | COM | $30.7m | 0.9% | 215,506 |  | Added +75,500 |
| GENIUS SPORTS LIMITED | SHARES CL A | $29.8m | 0.9% | 4,925,000 |  | Added +925,000 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $29.7m | 0.9% | 330,600 |  | Unchanged |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $29.1m | 0.9% | 555,000 |  | Added +146,000 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $28.6m | 0.9% | 323,700 |  | Added +123,700 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $28.5m | 0.9% | 942,628 |  | Added +125,000 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $27.6m | 0.8% | 459,250 |  | Added +35,000 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $26.9m | 0.8% | 1,995,000 |  | Added +235,000 |
| NVENT ELEC PLC | SHS | $26.2m | 0.8% | 154,500 |  | Unchanged |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $26.0m | 0.8% | 1,300,000 |  | Added +145,000 |
| [GORMAN RUPP CO (GRC)](/companies/grc.md) | COM | $25.0m | 0.8% | 272,500 |  | Unchanged |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $24.0m | 0.7% | 82,000 |  | Added +9,550 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $22.1m | 0.7% | 272,500 |  | Unchanged |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $21.7m | 0.7% | 183,500 |  | Added +5,000 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $21.5m | 0.6% | 145,000 |  | Added +115,000 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $21.2m | 0.6% | 242,500 |  | Added +13,500 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $21.0m | 0.6% | 126,500 |  | Unchanged |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $20.9m | 0.6% | 70,106 |  | Added +1,250 |
| [ASURE SOFTWARE INC (ASUR)](/companies/asur.md) | COM | $20.9m | 0.6% | 2,635,000 |  | Added +27,500 |
| [ASPEN AEROGELS INC (ASPN)](/companies/aspn.md) | COM | $20.7m | 0.6% | 3,260,800 |  | Reduced −1,257,975 |
| [MATRIX SVC CO (MTRX)](/companies/mtrx.md) | COM | $19.7m | 0.6% | 1,435,000 |  | Unchanged |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $19.5m | 0.6% | 39,000 |  | Added +400 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $19.0m | 0.6% | 585,500 |  | Reduced −19,500 |
| [LANTRONIX INC (LTRX)](/companies/ltrx.md) | COM NEW | $18.5m | 0.6% | 3,150,000 |  | New +3,150,000 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $18.3m | 0.5% | 101,500 |  | Reduced −15,500 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $17.8m | 0.5% | 3,075,000 |  | Added +1,825,000 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $17.0m | 0.5% | 87,500 |  | Added +28,500 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $16.6m | 0.5% | 187,500 |  | Unchanged |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $16.5m | 0.5% | 154,200 |  | New +154,200 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $16.5m | 0.5% | 1,010,000 |  | Added +482,500 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $16.2m | 0.5% | 542,300 |  | Added +327,300 |
| [UNISYS CORP (UIS)](/companies/uis.md) | COM NEW | $16.2m | 0.5% | 4,428,000 |  | Unchanged |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $16.0m | 0.5% | 718,500 |  | Added +233,500 |
| [908 DEVICES INC (MASS)](/companies/mass.md) | COM | $15.8m | 0.5% | 1,820,620 |  | Added +580,620 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $15.8m | 0.5% | 56,500 |  | Added +1,250 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $15.8m | 0.5% | 56,313 |  | Unchanged |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $15.7m | 0.5% | 124,500 |  | Added +28,500 |
| [ENERGY SERVICES OF AMER CORP (ESOA)](/companies/esoa.md) | COM | $15.5m | 0.5% | 800,000 |  | Unchanged |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $14.9m | 0.4% | 287,100 |  | Added +142,100 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $14.4m | 0.4% | 48,250 |  | Unchanged |
| [WABTEC (WAB)](/companies/wab.md) | COM | $14.3m | 0.4% | 53,000 |  | Reduced −2,750 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $14.2m | 0.4% | 7,275 |  | Added +575 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $14.1m | 0.4% | 665,000 |  | Added +107,500 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $14.1m | 0.4% | 1,210,000 |  | Added +60,000 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $14.0m | 0.4% | 29,000 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $13.7m | 0.4% | 13,175 |  | Added +1,975 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $13.6m | 0.4% | 72,500 |  | Reduced −15,000 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $13.4m | 0.4% | 32,250 |  | Added +12,150 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $12.7m | 0.4% | 1,020,000 |  | Unchanged |
| [TRANSCAT INC (TRNS)](/companies/trns.md) | COM | $12.7m | 0.4% | 136,720 |  | Added +6,220 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $12.7m | 0.4% | 25,250 |  | Unchanged |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $12.5m | 0.4% | 173,000 |  | Unchanged |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $12.5m | 0.4% | 305,000 |  | Added +65,000 |
| ASML HLDG NV | N Y REGISTRY SHS | $12.2m | 0.4% | 6,150 |  | Added +350 |
| AMBARELLA INC | SHS | $11.6m | 0.3% | 135,000 |  | Added +115,000 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $11.5m | 0.3% | 84,500 |  | Added +25,500 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $11.4m | 0.3% | 700,000 |  | Added +32,000 |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $11.3m | 0.3% | 717,000 |  | Added +357,000 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $11.2m | 0.3% | 15,000 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $10.9m | 0.3% | 42,500 |  | Added +500 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $10.8m | 0.3% | 25,000 |  | Unchanged |
| [3D SYS CORP DEL (DDD)](/companies/ddd.md) | COM NEW | $10.6m | 0.3% | 3,525,200 |  | New +3,525,200 |
| CAMTEK LTD | ORD | $10.4m | 0.3% | 64,000 |  | Reduced −2,500 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $10.3m | 0.3% | 275,000 |  | New +275,000 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $10.1m | 0.3% | 38,000 |  | Added +3,500 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $10.1m | 0.3% | 61,000 |  | Added +54,750 |
| [CEVA INC (CEVA)](/companies/ceva.md) | COM | $9.9m | 0.3% | 210,000 |  | Reduced −20,000 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $9.0m | 0.3% | 55,000 |  | Reduced −3,000 |
| [ABRDN LIFE SCIENCES INVESTOR (HQL)](/companies/hql.md) | SH BEN INT | $8.9m | 0.3% | 443,041 |  | Added +13,468 |
| [PRECISION OPTICS CORP INC MA (POCI)](/companies/poci.md) | COM NEW | $8.5m | 0.3% | 1,670,550 |  | Unchanged |
| [MATTHEWS INTL CORP (MATW)](/companies/matw.md) | CL A | $8.1m | 0.2% | 300,000 |  | Added +185,000 |
| CRH PLC | ORD | $7.6m | 0.2% | 70,700 |  | Added +6,000 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $7.3m | 0.2% | 687,500 |  | Added +307,500 |
| [RESEARCH SOLUTIONS INC (RSSS)](/companies/rsss.md) | COM | $7.3m | 0.2% | 3,155,000 |  | Unchanged |
| [ABRDN HEALTHCARE INVESTORS (HQH)](/companies/hqh.md) | SH BEN INT | $7.1m | 0.2% | 320,825 |  | Added +9,541 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $6.9m | 0.2% | 55,000 |  | Unchanged |
| [NORTHERN TECHNOLOGIES INTL C (NTIC)](/companies/ntic.md) | COM | $6.8m | 0.2% | 800,000 |  | Added +35,000 |
| [DRAGANFLY INC. (DPRO)](/companies/dpro.md) | COM | $6.8m | 0.2% | 1,250,000 |  | Added +1,190,000 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $6.7m | 0.2% | 127,500 |  | Reduced −1,000 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $6.7m | 0.2% | 35,500 |  | Reduced −7,000 |
| [SMITH MIDLAND CORP (SMID)](/companies/smid.md) | COM | $6.5m | 0.2% | 225,000 |  | Unchanged |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $6.4m | 0.2% | 90,000 |  | Reduced −39,000 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $6.4m | 0.2% | 64,250 |  | New +64,250 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $6.3m | 0.2% | 450,000 |  | Reduced −778,500 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $6.0m | 0.2% | 8,250 |  | Unchanged |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $5.8m | 0.2% | 67,500 |  | Unchanged |
| [CORE MOLDING TECHNOLOGIES IN (CMT)](/companies/cmt.md) | COM | $5.7m | 0.2% | 242,600 |  | Reduced −9,771 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $5.7m | 0.2% | 231,500 |  | Unchanged |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $5.5m | 0.2% | 500,000 |  | Added +400,000 |
| [SURO CAPITAL CORP (NSLR)](/companies/nslr.md) | COM NEW | $5.3m | 0.2% | 426,594 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.3m | 0.2% | 18,450 |  | Unchanged |
| NAVIGATOR HLDGS LTD | SHS | $5.3m | 0.2% | 286,000 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $5.3m | 0.2% | 32,500 |  | Unchanged |
| [BOX INC (BOX)](/companies/box.md) | CL A | $5.2m | 0.2% | 195,000 |  | Unchanged |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | $4.9m | 0.1% | 300,000 |  | New +300,000 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $4.9m | 0.1% | 22,500 |  | Unchanged |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $4.5m | 0.1% | 45,000 |  | Unchanged |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $4.5m | 0.1% | 159,500 |  | Added +17,500 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $4.5m | 0.1% | 152,500 |  | Added +92,500 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $4.5m | 0.1% | 20,000 |  | New +20,000 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $4.4m | 0.1% | 20,000 |  | New +20,000 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $4.2m | 0.1% | 10,500 |  | Added +500 |
| MEDTRONIC PLC | SHS | $4.1m | 0.1% | 53,041 |  | Unchanged |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $4.1m | 0.1% | 110,000 |  | Added +90,000 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $3.9m | 0.1% | 112,500 |  | Added +2,500 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $3.8m | 0.1% | 40,000 |  | Unchanged |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $3.8m | 0.1% | 55,000 |  | Unchanged |
| [KVH INDS INC (KVHI)](/companies/kvhi.md) | COM | $3.8m | 0.1% | 385,000 |  | Unchanged |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $3.7m | 0.1% | 30,000 |  | Reduced −7,000 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $3.7m | 0.1% | 50,000 |  | Reduced −80,000 |
| [ALPHA PRO TECH LTD (APT)](/companies/apt.md) | COM | $3.6m | 0.1% | 642,500 |  | Unchanged |
| [TWIN DISC INC (TWIN)](/companies/twin.md) | COM | $3.5m | 0.1% | 150,000 |  | New +150,000 |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $3.4m | 0.1% | 160,000 |  | New +160,000 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $3.4m | 0.1% | 9,500 |  | Added +4,500 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $3.4m | 0.1% | 750,000 |  | Added +250,000 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $3.3m | 0.1% | 74,000 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.2m | <0.1% | 9,000 |  | Added +4,000 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $3.0m | <0.1% | 69,440 |  | Unchanged |
| [FLOTEK INDUSTRIES INC (FTK)](/companies/ftk.md) | COM NEW | $2.8m | <0.1% | 120,000 |  | Added +80,000 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $2.5m | <0.1% | 175,000 |  | Added +95,000 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $2.5m | <0.1% | 16,750 |  | Unchanged |
| [COMTECH TELECOMMUNICATIONS C (CMTL)](/companies/cmtl.md) | COM NEW | $1.9m | <0.1% | 906,360 |  | Reduced −267,940 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $1.9m | <0.1% | 22,500 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.7m | <0.1% | 4,000 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.5m | <0.1% | 2,000 |  | Added +150 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.5m | <0.1% | 8,000 |  | Added +400 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $1.5m | <0.1% | 52,223 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.4m | <0.1% | 8,250 |  | Unchanged |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $1.2m | <0.1% | 10,000 |  | Unchanged |
| [EDUCATIONAL DEV CORP (EDUC)](/companies/educ.md) | COM | $1.2m | <0.1% | 800,000 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.1m | <0.1% | 2,250 |  | Added +750 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $981.5k | <0.1% | 65,000 |  | Unchanged |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $953.8k | <0.1% | 4,500 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $891.5k | <0.1% | 4,000 |  | Added +250 |
| [FRP HLDGS INC (FRPH)](/companies/frph.md) | COM | $874.7k | <0.1% | 35,000 |  | Added +20,000 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $849.8k | <0.1% | 2,266 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $846.8k | <0.1% | 20,000 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $783.3k | <0.1% | 5,000 |  | Added +3,500 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $720.0k | <0.1% | 1,000 |  | New +1,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $714.0k | <0.1% | 10,000 |  | Added +7,000 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $614.7k | <0.1% | 34,000 |  | Reduced −17,000 |
| [FREQUENCY ELECTRS INC (FEIM)](/companies/feim.md) | COM | $597.1k | <0.1% | 9,000 |  | Unchanged |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $563.7k | <0.1% | 12,570 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $559.5k | <0.1% | 1,500 |  | New +1,500 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $427.5k | <0.1% | 15,000 |  | Unchanged |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $387.2k | <0.1% | 40,000 |  | Reduced −40,000 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $369.4k | <0.1% | 25,424 |  | Unchanged |
| [COMMERCE.COM INC (CMRC)](/companies/cmrc.md) | COM SER 1 | $355.2k | <0.1% | 120,000 |  | Reduced −70,000 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $345.4k | <0.1% | 10,000 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $333.5k | <0.1% | 9,260 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $302.2k | <0.1% | 6,500 |  | Unchanged |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $194.1k | <0.1% | 15,000 |  | Unchanged |
| [KINDERCARE LEARNING COMPANIE (KLC)](/companies/klc.md) | COM | $173.4k | <0.1% | 40,810 |  | Unchanged |
| ALIGHT INC | COM CL A | $168.0k | <0.1% | 300,000 |  | Unchanged |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COM | $28.3k | <0.1% | 34,435 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,412 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −17,000 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,000 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −72,429 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −37,763 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −27,500 |
| ICHOR HOLDINGS | SHS | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $0 | 0.0% | 0 |  | Sold out −115,000 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,400 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500 |
| THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −632,500 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005153. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.