与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +151.6%
标普500指数同期总回报率 +37.0%
超额回报 +114.6%

年化：+109.3% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：97.7% · 已排除期权：0.0%

行业细分

04
Industrials 44.1%
Technology 28.8%
Consumer Discretionary 5.6%
Energy 3.5%
Communication Services 3.2%
Health Care 3.1%
Retail 2.3%
Consumer products 2.1%
Materials 1.8%
Financials 0.7%
Real Estate 0.6%
Utilities 0.4%
Consumer Staples 0.4%
其他/未映射 3.3%

完整投资组合 176 持仓

05
类型 连胜 8个季度趋势
VICR Vicor Corporation - Common Stock $199004720 5.98% 524000 $114962720 上涨 ×1
AIP Arteris, Inc. - Common Stock $190837225 5.74% 3927500 $125858125 下跌 ×1
VSH Vishay Intertechnology, Inc. Common Stock $163255106 4.91% 3035610 $110695106 上涨 ×6
PDFS PDF Solutions, Inc. - Common Stock $146181350 4.40% 2065000 $80018833 上涨 ×2
LASR nLIGHT, Inc. - Common Stock $138734559 4.17% 1992740 $29099924 上涨 ×3
VRT Vertiv Holdings, LLC Class A Common Stock $95674815 2.88% 285750 $24196870 上涨 ×1
VPG Vishay Precision Group, Inc. Common Stock $89796090 2.70% 599000 $62875690 下跌 ×2
FORM FormFactor, Inc. - Common Stock $87561675 2.63% 547500 $29028210 下跌 ×3
CECO CECO Environmental Corp. - Common Stock $86883550 2.61% 957500 $63796300 上涨 ×3
ODC Oil-Dri Corporation Of America Common Stock $70116060 2.11% 686000 $26017585 上涨 ×4
TDUP ThredUp Inc. - Class A Common Stock $69698750 2.10% 10175000 $39276750 上涨 ×3
LINC Lincoln Educational Services Corporation - Common Stock $66117500 1.99% 1325000 $14148800 上涨 ×5
VECO Veeco Instruments Inc. - Common Stock $64115430 1.93% 845850 $34318629 下跌 ×1
TTI Tetra Technologies, Inc. Common Stock $64031495 1.93% 5651500 $35276495 上涨 ×5
SMCI Super Micro Computer, Inc. - Common Stock $54509805 1.64% 1858500 $17702100 上涨 ×2
未知发行人 (CUSIP: 289395105) $52102072 1.57% 2639416 上涨 ×1
MKSI MKS Inc. - Common Stock $49928800 1.50% 112250 $22351599 下跌 ×3
UTI Universal Technical Institute Inc Common Stock $48330100 1.45% 1130000 $11147100 上涨 ×5
NVMI Nova Ltd. - Ordinary Shares $48131631 1.45% 88650 $8112729 下跌 ×6
COHR Coherent Corp. Common Stock $36488475 1.10% 92500 $11357320 下跌 ×4
KLAC KLA Corporation - Common Stock $30925275 0.93% 102500 $15833072 上涨 ×1
CRAI CRA International,Inc. - Common Stock $30666504 0.92% 215506 $8002333 上涨 ×5
GENI Genius Sports Limited Ordinary Shares $29845500 0.90% 4925000 $12125500 上涨 ×5
VSAT ViaSat, Inc. - Common Stock $29691186 0.89% 330600 $14549706
PSN Parsons Corporation Common Stock $29076450 0.87% 555000 $6920920 上涨 ×4
AMBQ Ambiq Micro, Inc. Common Stock $28582710 0.86% 323700 $23500710 上涨 ×1
CTRI Centuri Holdings, Inc. Common Stock $28505071 0.86% 942628 $4622157 上涨 ×4
BRKR Bruker Corporation - Common Stock $27637665 0.83% 459250 $12313755 上涨 ×2
ARLO Arlo Technologies, Inc. Common Stock $26892600 0.81% 1995000 $1847800 上涨 ×3
NVT nVent Electric plc Ordinary Shares $26204745 0.79% 154500 $7930485
WTTR Select Water Solutions, Inc. Class A common stock $25974000 0.78% 1300000 $8302500 上涨 ×4
GRC Gorman-Rupp Company (The) Common Stock $24999150 0.75% 272500 $8068725
GNRC Generac Holdlings Inc. Common Stock $24010420 0.72% 82000 $9858762 上涨 ×3
ATRO Astronics Corporation - Common Stock $22143350 0.67% 272500 $3959425
AKAM Akamai Technologies, Inc. - Common Stock $21691535 0.65% 183500 $1190810 上涨 ×3
BMI Badger Meter, Inc. Common Stock $21515100 0.65% 145000 $16944600 上涨 ×4
TNC Tennant Company Common Stock $21228450 0.64% 242500 $6022850 上涨 ×3
ECG Everus Construction Group, Inc. Common Stock $20992675 0.63% 126500 $6058085
CLH Clean Harbors, Inc. Common Stock $20944168 0.63% 70106 $1201087 上涨 ×1
ASUR Asure Software Inc - Common Stock $20921900 0.63% 2635000 $-1502600 上涨 ×4
ASPN Aspen Aerogels, Inc. Common Stock $20673472 0.62% 3260800 $5219261 下跌 ×1
MTRX Matrix Service Company - Common Stock $19659500 0.59% 1435000 $3185700
MYRG MYR Group, Inc. - Common Stock $19515600 0.59% 39000 $8618048 上涨 ×1
PLAB Photronics, Inc. - Common Stock $19046315 0.57% 585500 $-5401735 下跌 ×2
LTRX Lantronix, Inc. - Common Stock $18522000 0.56% 3150000 上涨 ×1
ENTG Entegris, Inc. - Common Stock $18255790 0.55% 101500 $4538710 下跌 ×4
EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock $17835000 0.54% 3075000 $10272500 上涨 ×4
BWXT BWX Technologies, Inc. Common Stock $17031875 0.51% 87500 $4966964 上涨 ×3
SOLS Solstice Advanced Materials Inc. - Common Stock $16612500 0.50% 187500 $2332500
FELE Franklin Electric Co., Inc. - Common Stock $16528698 0.50% 154200 上涨 ×1
LPTH LightPath Technologies, Inc. - Class A Common Stock $16513500 0.50% 1010000 $11222675 上涨 ×1
BSY Bentley Systems, Incorporated - Class B Common Stock $16209348 0.49% 542300 $8658548 上涨 ×4
UIS Unisys Corporation New Common Stock $16206480 0.49% 4428000 $7040520
UMAC CUSIP: 91532F102 $16022550 0.48% 718500 $10008550 上涨 ×1
MASS 908 Devices Inc. - Common Stock $15839394 0.48% 1820620 $8250594 上涨 ×4
HII Huntington Ingalls Industries, Inc. Common Stock $15813785 0.48% 56500 $-5175690 上涨 ×2
LH Labcorp Holdings Inc. Common Stock $15767640 0.47% 56313 $742768
J Jacobs Solutions Inc. Common Stock $15687000 0.47% 124500 $3468120 上涨 ×6
ESOA Energy Services of America Corporation - Common Stock $15472000 0.47% 800000 $4968000
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $14900491 0.45% 287100 $8708991 上涨 ×2
MRVL Marvell Technology, Inc. - Common Stock $14373193 0.43% 48250 $9594030
WAB Westinghouse Air Brake Technologies Corporation Common Stock $14288800 0.43% 53000 $356317 下跌 ×1
MKL Markel Group Inc. Common Stock $14208148 0.43% 7275 $1383878 上涨 ×4
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $14104650 0.42% 665000 $2553250 上涨 ×4
VITL Vital Farms, Inc. - Common Stock $14072300 0.42% 1210000 $-2165700 上涨 ×6
TER Teradyne, Inc. - Common Stock $14031360 0.42% 29000 $5434020
EQIX Equinix, Inc. - Common Stock $13733489 0.41% 13175 $2754801 上涨 ×3
TTMI TTM Technologies, Inc. - Common Stock $13558950 0.41% 72500 $5034700 下跌 ×6
MTZ MasTec, Inc. Common Stock $13417935 0.40% 32250 $6950961 上涨 ×1
ECVT Ecovyst Inc. Common Stock $12699000 0.38% 1020000 $-418200
TRNS Transcat, Inc. - Common Stock $12683514 0.38% 136720 $3098289 上涨 ×6
TMO Thermo Fisher Scientific Inc Common Stock $12659340 0.38% 25250 $248207
CGNX Cognex Corporation - Common Stock $12528660 0.38% 173000 $4053390
LTH Life Time Group Holdings, Inc. Common Stock $12456200 0.37% 305000 $5990600 上涨 ×2
ASML ASML Holding N.V. - New York Registry Shares $12235056 0.37% 6150 $4574241 上涨 ×2
AMBA Ambarella, Inc. - Ordinary Shares $11583000 0.35% 135000 $10553500 上涨 ×1
MTN Vail Resorts, Inc. Common Stock $11504675 0.35% 84500 $3933795 上涨 ×1
HLIT Harmonic Inc. - Common Stock $11431000 0.34% 700000 $5432360 上涨 ×2
CYRX CryoPort, Inc. - Common Stock $11256900 0.34% 717000 $8276100 上涨 ×3
SITM SiTime Corporation - Common Stock $11183400 0.34% 15000 $6003150
GLW Corning Incorporated Common Stock $10855775 0.33% 42500 $5145035 上涨 ×1
LRCX Lam Research Corporation - Common Stock $10833250 0.33% 25000 $5491750
DDD 3D Systems Corporation Common Stock $10646104 0.32% 3525200 上涨 ×1
CAMT Camtek Ltd. - Ordinary Shares $10439680 0.31% 64000 $357615 下跌 ×3
CALX Calix, Inc Common Stock $10263000 0.31% 275000
MOD Modine Manufacturing Company Common Stock $10146760 0.31% 38000 $2670265 上涨 ×2
AVAV AeroVironment, Inc. - Common Stock $10069270 0.30% 61000 $8925207 上涨 ×1
CEVA CEVA, Inc. - Common Stock $9903600 0.30% 210000 $5607200 下跌 ×1
ROG Rogers Corporation Common Stock $9005150 0.27% 55000 $2780010 下跌 ×2
HQL abrdn Life Sciences Investors Shares of Beneficial Interest $8865250 0.27% 443041 $1876098 上涨 ×2
POCI Precision Optics Corporation, Inc. - Common stock $8519805 0.26% 1670550 $1186090
MATW Matthews International Corporation - Class A Common Stock $8076000 0.24% 300000 $5106700 上涨 ×5
CRH CRH PLC Ordinary Shares $7564900 0.23% 70700 $763636 上涨 ×3
RCAT Red Cat Holdings, Inc. - Common Stock $7321875 0.22% 687500 $2347675 上涨 ×1
RSSS Research Solutions, Inc - Common Stock $7319600 0.22% 3155000 $189300
HQH abrdn Healthcare Investors Shares of Beneficial Interest $7051734 0.21% 320825 $1513992 上涨 ×2
GILD Gilead Sciences, Inc. - Common Stock $6948700 0.21% 55000 $-716650
NTIC Northern Technologies International Corporation - Common Stock $6848000 0.21% 800000 $544400 上涨 ×4
DPRO Draganfly Inc. - Common Shares $6775000 0.20% 1250000 $6480400 上涨 ×1
KMX CarMax Inc $6743475 0.20% 127500 $1400445 下跌 ×2

重仓股

08

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券价值% 占投资组合连胜
VSH $163255106 4.91% 上涨 ×6
LASR $138734559 4.17% 上涨 ×3
CECO $86883550 2.61% 上涨 ×3
ODC $70116060 2.11% 上涨 ×4
TDUP $69698750 2.10% 上涨 ×3
LINC $66117500 1.99% 上涨 ×5
TTI $64031495 1.93% 上涨 ×5
UTI $48330100 1.45% 上涨 ×5
CRAI $30666504 0.92% 上涨 ×5
GENI $29845500 0.90% 上涨 ×5
PSN $29076450 0.87% 上涨 ×4
CTRI $28505071 0.86% 上涨 ×4
ARLO $26892600 0.81% 上涨 ×3
WTTR $25974000 0.78% 上涨 ×4
GNRC $24010420 0.72% 上涨 ×3

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
未知发行人 (CUSIP: 289395105) $52102072 2639416 1.57%
LTRX $18522000 3150000 0.56%
FELE $16528698 154200 0.50%
DDD $10646104 3525200 0.32%
CALX $10263000 275000 0.31%
PRIM $6368460 64250 0.19%
未知发行人 (CUSIP: G22845104) $4890000 300000 0.15%
未知发行人 (CUSIP: 438516205) $4478000 20000 0.13%
未知发行人 (CUSIP: 43849R105) $4421600 20000 0.13%
TWIN $3480000 150000 0.10%
未知发行人 (CUSIP: 27005A105) $3400000 160000 0.10%
PWR $720040 1000 0.02%
MSFT $559530 1500 0.02%

季度涨幅榜

10
证券操作股份变动价值变动
AIP 削减 -25K +$125.9M
VICR 增持 +2K +$115.0M
VSH 增持 +116K +$110.7M
PDFS 增持 +42K +$80.0M
CECO 增持 +570K +$63.8M
VPG 削减 -21K +$62.9M
TDUP 增持 +900K +$39.3M
TTI 增持 +2.3M +$35.3M
VECO 削减 -34K +$34.3M
LASR 增持 +70K +$29.1M

已退出持仓

11

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度先前持股数先前价值退出后价格
FARO 2025年9月30日 818375 $35943030 不再跟踪
THR 2026年6月30日 632500 $31878000 不再跟踪
LGTY 2025年6月30日 460000 $6559600 不再跟踪
HON 2026年6月30日 27500 $6215825 -1.2%
PRO 2025年12月31日 170000 $3894700 不再跟踪
AL 2026年3月31日 45000 $2890351 不再跟踪
GTLS 2026年3月31日 12500 $2577875 不再跟踪
FIGR 2026年6月30日 72429 $2458965 -24.5%
CRI 2026年3月31日 67500 $2189025 -8.8%
PENG (申报为 PENGXXXX) 2025年9月30日 105000 $2080050 103.2%
MXL 2026年6月30日 115000 $1999850 -50.4%
NSIT 2025年12月31日 17000 $1927970 117.0%
AXTI 2025年12月31日 330900 $1485741 218.5%
RPD 2026年3月31日 90000 $1368000 170.6%
POWI 2026年6月30日 25400 $1300480 -43.9%
MUR 2025年6月30日 40000 $1136000 97.1%
SRAD 2025年9月30日 35000 $982800 -55.6%
PENG 2026年6月30日 50000 $880000 -29.7%
LINE 2025年6月30日 14000 $820820 -18.8%
LUV 2026年3月31日 19850 $820401 11.1%
DD 2026年6月30日 17000 $778600 0.7%
EXTR 2026年6月30日 45000 $678600 -32.1%
STRL 2026年6月30日 1500 $610905 -57.7%
TENB 2025年12月31日 20000 $583200 89.5%
CRCL 2026年6月30日 5412 $516359 37.2%
MATV 2025年9月30日 72500 $494450 6.6%
APLD 2025年6月30日 85000 $477700 81.2%
EHAB 2026年3月31日 50000 $461000 不再跟踪
BNT 2025年6月30日 8000 $417440
FTRE 2026年6月30日 37763 $355727 35.8%
PSTG 2026年3月31日 5000 $335050 不再跟踪
UCTT 2026年6月30日 5000 $310900 -68.2%
CALX 2025年12月31日 5000 $306850 -31.1%
YEXT 2025年12月31日 30000 $255600 -8.8%
QRHC 2025年12月31日 157500 $245700 -36.6%
ICHR 2026年6月30日 5000 $233050 -66.2%