Location: Armonk, NY
CIK: 0002007880 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DMRC | DIGIMARC CORP NEW | 442,053 | $13.71M | 13.3% | $31.01 * | $31.56 | -19.4% | COM | 25381B101 |
| PDFS | PDF SOLUTIONS INC | 302,036 | $10.99M | 10.6% | $36.38 | $30.32 | +20.0% | COM | 693282105 |
| HLIT | HARMONIC INC | 787,933 | $9.274M | 9.0% | $11.77 | $10.68 | +10.2% | COM | 413160102 |
| PTC | PTC INC | 49,603 | $9.011M | 8.7% | $181.67 | $153.39 | +18.4% | COM | 69370C100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 80,653 | $8.99M | 8.7% | $111.47 | $82.23 | +35.6% | COM | 55405Y100 |
| TXN | TEXAS INSTRS INC | 21,528 | $4.188M | 4.1% | $194.53 * | $145.50 | +27.8% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 18,103 | $4.132M | 4.0% | $228.26 * | $172.22 | +29.3% | COM | 032654105 |
| DDD | 3-D SYS CORP DEL | 921,275 | $2.828M | 2.7% | $3.07 | $4.77 | -35.6% | COM NEW | 88554D205 |
| NVEC | NVE CORP | 36,168 | $2.701M | 2.6% | $74.69 | $74.16 | +0.7% | COM NEW | 629445206 |
| TDAY | GANNETT CO INC | 510,866 | $2.355M | 2.3% | $4.61 | $2.26 | +103.7% | COM | 36472T109 |
| KRNT | KORNIT DIGITAL LTD | 140,706 | $2.06M | 2.0% | $14.64 | $17.02 | -14.0% | SHS | M6372Q113 |
| OKE | ONEOK INC NEW | 23,211 | $1.893M | 1.8% | $81.55 * | $60.36 | +25.5% | COM | 682680103 |
| LNTH | LANTHEUS HLDGS INC | 22,843 | $1.834M | 1.8% | $80.29 | $67.60 | +18.8% | COM | 516544103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,470 | $1.811M | 1.8% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| NTNX | NUTANIX INC | 31,700 | $1.802M | 1.7% | $56.85 | $40.47 | +40.5% | CL A | 67059N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,480 | $1.666M | 1.6% | $28.98 | $26.35 | — | COM | 293792107 |
| TACT | TRANSACT TECHNOLOGIES INC | 412,390 | $1.555M | 1.5% | $3.77 | $6.56 | -42.5% | COM | 892918103 |
| CEVA | CEVA INC | 71,824 | $1.385M | 1.3% | $19.29 | $20.58 | -6.3% | COM | 157210105 |
| JNJ | JOHNSON & JOHNSON | 9,300 | $1.359M | 1.3% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| MDWD | MEDIWOUND LTD | 85,184 | $1.322M | 1.3% | $15.52 | $9.32 | +66.5% | SHS NEW | M68830112 |
| RBBN | RIBBON COMMUNICATIONS INC | 392,011 | $1.29M | 1.2% | $3.29 | $2.25 | +46.0% | COM | 762544104 |
| GSIT | GSI TECHNOLOGY INC | 465,974 | $1.235M | 1.2% | $2.65 | $2.54 | +4.3% | COM | 36241U106 |
| MSFT | MICROSOFT CORP | 2,642 | $1.181M | 1.1% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| BRT | BRT APARTMENTS CORP | 66,084 | $1.154M | 1.1% | $17.47 | $18.59 | — | COM | 055645303 |
| MET | METLIFE INC | 16,250 | $1.141M | 1.1% | $70.19 * | $58.77 | +14.3% | COM | 59156R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,240 | $1.093M | 1.1% | $16.25 | $9.34 | +74.0% | SPONSORED ADS | 881624209 |
| KD | KYNDRYL HLDGS INC | 35,540 | $935K | 0.9% | $26.31 | $17.09 | +54.0% | COMMON STOCK | 50155Q100 |
| GBDC | GOLUB CAP BDC INC | 58,600 | $921K | 0.9% | $15.71 * | $11.45 | +15.8% | COM | 38173M102 |
| KMI | KINDER MORGAN INC DEL | 41,517 | $825K | 0.8% | $19.87 * | $15.35 | +20.9% | COM | 49456B101 |
| APYX | APYX MEDICAL CORPORATION | 596,487 | $799K | 0.8% | $1.34 | $2.42 | -44.6% | COM | 03837C106 |
| CGNT | COGNYTE SOFTWARE LTD | 98,300 | $751K | 0.7% | $7.64 | $5.17 | +47.7% | ORD SHS | M25133105 |
| ARAY | ACCURAY INC | 411,084 | $748K | 0.7% | $1.82 | $2.73 | -33.3% | COM | 004397105 |
| AAPL | APPLE INC | 3,500 | $737K | 0.7% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| — | 3D SYS CORP DEL | 900,000 | $729K | 0.7% | $0.81 | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| TT | TRANE TECHNOLOGIES PLC | 1,850 | $609K | 0.6% | $328.93 | $214.57 | +51.5% | SHS | G8994E103 |
| KOPN | KOPIN CORP | 678,204 | $570K | 0.6% | $0.84 | $1.39 | -39.7% | COM | 500600101 |
| DRS | LEONARDO DRS INC | 17,300 | $441K | 0.4% | $25.51 | $18.68 | +35.2% | COM | 52661A108 |
| GE | GE AEROSPACE | 2,681 | $426K | 0.4% | $158.97 | $91.47 | +72.0% | COM NEW | 369604301 |
| NEO | NEOGENOMICS INC | 25,180 | $349K | 0.3% | $13.87 | $16.36 | -15.2% | COM NEW | 64049M209 |
| JPM | JPMORGAN CHASE & CO. | 1,449 | $293K | 0.3% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| MPLX | MPLX LP | 6,809 | $290K | 0.3% | $42.59 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| CCAP | CRESCENT CAP BDC INC | 14,260 | $268K | 0.3% | $18.78 * | $12.85 | +22.9% | COM | 225655109 |
| NAGE | CHROMADEX CORP | 82,157 | $224K | 0.2% | $2.73 | $1.39 | +95.9% | COM NEW | 171077407 |
| ALLT | ALLOT LTD | 93,572 | $217K | 0.2% | $2.32 | $1.67 | +39.3% | SHS | M0854Q105 |
| OXSQ | OXFORD SQUARE CAP CORP | 72,173 | $212K | 0.2% | $2.94 | $2.93 | +0.2% | COM | 69181V107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,932 | $208K | 0.2% | $19.06 | $19.37 | — | COM NEW | 035710839 |
| PHAR | PHARMING GROUP NV | 23,435 | $196K | 0.2% | $8.35 | $10.98 | -24.0% | SPON ADS | 71716E105 |
| QUIK | QUICKLOGIC CORP | 14,424 | $150K | 0.1% | $10.39 | $10.79 | -3.7% | COM NEW | 74837P405 |
| RITM | RITHM CAPITAL CORP | 13,700 | $149K | 0.1% | $10.91 | $11.15 | — | COM NEW | 64828T201 |
| VNRX | VOLITIONRX LTD | 144,618 | $87,494 | 0.1% | $0.61 * | $0.74 | -0.4% | COM | 928661107 |
| — | DURECT CORP | 45,221 | $58,335 | 0.1% | $1.29 | $0.59 | — | COM NEW | 266605500 |
| ACIU | AC IMMUNE SA | 10,000 | $39,900 | 0.0% | $3.99 | $3.31 | +20.6% | SHS | H00263105 |