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AEHR TEST SYSTEMS (AEHR)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
BlackRock Inc.
| 1,830,555 | 1,312,565 | 75,510,393,000 | 0.00 | 6.59 |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 1,950,942 | 1,751,883 | 60,518,221,000 | 0.01 | 7.03 |
Hist
| 03/31/2023 |
VANGUARD GROUP INC
| 1,458,119 | 326,121 | 60,147,409,000 | 0.00 | 5.25 |
Hist
| 06/30/2023 |
Hood River Capital Management LLC
| 1,393,845 | -149,261 | 57,496,000,000 | 1.71 | 5.02 |
Hist
| 06/30/2023 |
DRIEHAUS CAPITAL MANAGEMENT LLC
| 1,348,822 | 314,973 | 55,638,908,000 | 0.70 | 4.86 |
Hist
| 06/30/2023 |
AWM Investment Company, Inc.
| 1,286,628 | -361,691 | 53,073,405,000 | 7.20 | 4.63 |
Hist
| 06/30/2023 |
FMR LLC
| 890,763 | -55,977 | 36,743,976,000 | 0.00 | 3.21 |
Hist
| 06/30/2023 |
OBERWEIS ASSET MANAGEMENT INC/
| 873,108 | 174,000 | 36,015,705,000 | 4.38 | 3.15 |
Hist
| 06/30/2023 |
D. E. Shaw & Co., Inc.
| 596,294 | 596,294 | 24,597,128,000 | 0.03 | 2.15 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 553,144 | 396,900 | 22,817,190,000 | 0.00 | 1.99 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 519,003 | 265,373 | 21,408,873,000 | 0.00 | 1.87 |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 448,070 | 119,878 | 18,481,999,000 | 0.01 | 1.61 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 437,257 | 92,777 | 18,036,853,000 | 0.00 | 1.58 |
Hist
| 06/30/2023 |
NEXT CENTURY GROWTH INVESTORS LLC
| 292,671 | 4,089 | 12,072,678,000 | 1.16 | 1.05 |
Hist
| 06/30/2023 |
Intrinsic Edge Capital Management LLC
| 292,381 | 292,381 | 12,060,716,000 | 0.87 | 1.05 |
Hist
| 06/30/2023 |
ROYCE & ASSOCIATES LP
| 274,959 | 34,700 | 11,342,059,000 | 0.11 | 0.99 |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 259,271 | -1,114,758 | 10,694,934,000 | 0.00 | 0.93 |
Hist
| 06/30/2023 |
GROUP ONE TRADING, L.P.
| 243,902 | -3,556 | 10,060,958,000 | 0.03 | 0.88 |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 241,984 | 188,105 | 9,981,841,000 | 0.00 | 0.87 |
Hist
| 06/30/2023 |
AGF MANAGEMENT LTD
| 215,210 | 215,210 | 8,877,413,000 | 0.06 | 0.78 |
Hist
| 06/30/2023 |
JANE STREET GROUP, LLC
| 193,240 | 130,004 | 7,971,150,000 | 0.00 | 0.70 |
Hist
| 06/30/2023 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
| 146,437 | 20,665 | 6,040,526,000 | 0.04 | 0.53 |
Hist
| 06/30/2023 |
Pier Capital, LLC
| 139,709 | 32,456 | 5,762,996,000 | 0.83 | 0.50 |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 132,798 | 132,798 | 5,477,917,000 | | |
Hist
| 06/30/2023 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
| 132,579 | -13,797 | 5,468,884,000 | 0.58 | 0.48 |
Hist
| 06/30/2023 |
Invesco Ltd.
| 124,547 | 14,226 | 5,137,564,000 | 0.00 | 0.45 |
Hist
| 06/30/2023 |
Lisanti Capital Growth, LLC
| 106,830 | -32,335 | 4,406,738,000 | 0.61 | 0.38 |
Hist
| 06/30/2023 |
ESSEX INVESTMENT MANAGEMENT CO LLC
| 106,170 | 12,378 | 4,379,513,000 | 0.61 | 0.38 |
Hist
| 06/30/2023 |
Point72 Asset Management, L.P.
| 102,208 | -195,188 | 4,216,080,000 | 0.01 | 0.37 |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 97,813 | 13,326 | 4,034,777,000 | 0.00 | 0.35 |
Hist
| 06/30/2023 |
EAM Investors, LLC
| 92,162 | -23 | 3,801,683,000 | 0.70 | 0.33 |
Hist
| 06/30/2023 |
LPL Financial LLC
| 107,575 | 24,393 | 3,336,977,000 | 0.00 | 0.39 |
Hist
| 03/31/2023 |
ADVISORY RESEARCH INC
| 79,072 | 79,072 | 3,261,720,000 | 0.42 | 0.28 |
Hist
| 06/30/2023 |
UBS Group AG
| 68,256 | 14,873 | 2,815,560,000 | 0.00 | 0.25 |
Hist
| 06/30/2023 |
SCHRODER INVESTMENT MANAGEMENT GROUP
| 67,405 | -14,035 | 2,780,456,000 | 0.00 | 0.24 |
Hist
| 06/30/2023 |
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