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AEHR TEST SYSTEMS (AEHR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 1,830,5551,312,56575,510,393,0000.006.59 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,950,9421,751,88360,518,221,0000.017.03 Hist 03/31/2023
VANGUARD GROUP INC 1,458,119326,12160,147,409,0000.005.25 Hist 06/30/2023
Hood River Capital Management LLC 1,393,845-149,26157,496,000,0001.715.02 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 1,348,822314,97355,638,908,0000.704.86 Hist 06/30/2023
AWM Investment Company, Inc. 1,286,628-361,69153,073,405,0007.204.63 Hist 06/30/2023
FMR LLC 890,763-55,97736,743,976,0000.003.21 Hist 06/30/2023
OBERWEIS ASSET MANAGEMENT INC/ 873,108174,00036,015,705,0004.383.15 Hist 06/30/2023
D. E. Shaw & Co., Inc. 596,294596,29424,597,128,0000.032.15 Hist 06/30/2023
STATE STREET CORP 553,144396,90022,817,190,0000.001.99 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 519,003265,37321,408,873,0000.001.87 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 448,070119,87818,481,999,0000.011.61 Hist 06/30/2023
MORGAN STANLEY 437,25792,77718,036,853,0000.001.58 Hist 06/30/2023
NEXT CENTURY GROWTH INVESTORS LLC 292,6714,08912,072,678,0001.161.05 Hist 06/30/2023
Intrinsic Edge Capital Management LLC 292,381292,38112,060,716,0000.871.05 Hist 06/30/2023
ROYCE & ASSOCIATES LP 274,95934,70011,342,059,0000.110.99 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 259,271-1,114,75810,694,934,0000.000.93 Hist 06/30/2023
GROUP ONE TRADING, L.P. 243,902-3,55610,060,958,0000.030.88 Hist 06/30/2023
NORTHERN TRUST CORP 241,984188,1059,981,841,0000.000.87 Hist 06/30/2023
AGF MANAGEMENT LTD 215,210215,2108,877,413,0000.060.78 Hist 06/30/2023
JANE STREET GROUP, LLC 193,240130,0047,971,150,0000.000.70 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 146,43720,6656,040,526,0000.040.53 Hist 06/30/2023
Pier Capital, LLC 139,70932,4565,762,996,0000.830.50 Hist 06/30/2023
Nuveen Asset Management, LLC 132,798132,7985,477,917,000   Hist 06/30/2023
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 132,579-13,7975,468,884,0000.580.48 Hist 06/30/2023
Invesco Ltd. 124,54714,2265,137,564,0000.000.45 Hist 06/30/2023
Lisanti Capital Growth, LLC 106,830-32,3354,406,738,0000.610.38 Hist 06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC 106,17012,3784,379,513,0000.610.38 Hist 06/30/2023
Point72 Asset Management, L.P. 102,208-195,1884,216,080,0000.010.37 Hist 06/30/2023
Bank of New York Mellon Corp 97,81313,3264,034,777,0000.000.35 Hist 06/30/2023
EAM Investors, LLC 92,162-233,801,683,0000.700.33 Hist 06/30/2023
LPL Financial LLC 107,57524,3933,336,977,0000.000.39 Hist 03/31/2023
ADVISORY RESEARCH INC 79,07279,0723,261,720,0000.420.28 Hist 06/30/2023
UBS Group AG 68,25614,8732,815,560,0000.000.25 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 67,405-14,0352,780,456,0000.000.24 Hist 06/30/2023
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