CIK: 0002007880 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $103,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DMRC | DIGIMARC CORP NEW | 442,053 | $13,708 | 13.3% | $31.56 | -19.4% | COM | 25381B101 |
| PDFS | PDF SOLUTIONS INC | 302,036 | $10,988 | 10.6% | $30.32 | +10.3% | COM | 693282105 |
| HLIT | HARMONIC INC | 787,933 | $9,274 | 9.0% | $10.68 | +5.7% | COM | 413160102 |
| PTC | PTC INC | 49,603 | $9,011 | 8.7% | $153.39 | +16.7% | COM | 69370C100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 80,653 | $8,990 | 8.7% | $82.23 | +24.0% | COM | 55405Y100 |
| TXN | TEXAS INSTRS INC | 21,528 | $4,188 | 4.1% | $145.50 | +21.1% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 18,103 | $4,132 | 4.0% | $172.22 | +20.6% | COM | 032654105 |
| DDD | 3-D SYS CORP DEL | 921,275 | $2,828 | 2.7% | $4.77 | -23.0% | COM NEW | 88554D205 |
| NVEC | NVE CORP | 36,168 | $2,701 | 2.6% | $74.16 | +5.6% | COM NEW | 629445206 |
| TDAY | GANNETT CO INC | 510,866 | $2,355 | 2.3% | $2.26 | +47.9% | COM | 36472T109 |
| KRNT | KORNIT DIGITAL LTD | 140,706 | $2,060 | 2.0% | $17.02 | -9.4% | SHS | M6372Q113 |
| OKE | ONEOK INC NEW | 23,211 | $1,893 | 1.8% | $60.36 | +22.5% | COM | 682680103 |
| LNTH | LANTHEUS HLDGS INC | 22,843 | $1,834 | 1.8% | $67.60 | +8.5% | COM | 516544103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,470 | $1,811 | 1.8% | $141.50 | +17.2% | COM | 459200101 |
| NTNX | NUTANIX INC | 31,700 | $1,802 | 1.7% | $40.47 | +51.7% | CL A | 67059N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,480 | $1,666 | 1.6% | $26.35 | — | COM | 293792107 |
| TACT | TRANSACT TECHNOLOGIES INC | 412,390 | $1,555 | 1.5% | $6.56 | -36.0% | COM | 892918103 |
| CEVA | CEVA INC | 71,824 | $1,385 | 1.3% | $20.58 | -1.5% | COM | 157210105 |
| JNJ | JOHNSON & JOHNSON | 9,300 | $1,359 | 1.3% | $143.59 | -1.5% | COM | 478160104 |
| MDWD | MEDIWOUND LTD | 85,184 | $1,322 | 1.3% | $9.32 | +77.4% | SHS NEW | M68830112 |
| RBBN | RIBBON COMMUNICATIONS INC | 392,011 | $1,290 | 1.2% | $2.25 | +35.0% | COM | 762544104 |
| GSIT | GSI TECHNOLOGY INC | 465,974 | $1,235 | 1.2% | $2.54 | +28.2% | COM | 36241U106 |
| MSFT | MICROSOFT CORP | 2,642 | $1,181 | 1.1% | $350.36 | +19.1% | COM | 594918104 |
| BRT | BRT APARTMENTS CORP | 66,084 | $1,154 | 1.1% | $18.59 | — | COM | 055645303 |
| MET | METLIFE INC | 16,250 | $1,141 | 1.1% | $58.77 | +16.0% | COM | 59156R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,240 | $1,093 | 1.1% | $10.44 | — | SPONSORED ADS | 881624209 |
| KD | KYNDRYL HLDGS INC | 35,540 | $935 | 0.9% | $17.09 | +40.3% | COMMON STOCK | 50155Q100 |
| GBDC | GOLUB CAP BDC INC | 58,600 | $921 | 0.9% | $11.45 | +19.5% | COM | 38173M102 |
| KMI | KINDER MORGAN INC DEL | 41,517 | $825 | 0.8% | $15.35 | +15.5% | COM | 49456B101 |
| APYX | APYX MEDICAL CORPORATION | 596,487 | $799 | 0.8% | $2.42 | -39.0% | COM | 03837C106 |
| CGNT | COGNYTE SOFTWARE LTD | 98,300 | $751 | 0.7% | $5.17 | +44.4% | ORD SHS | M25133105 |
| ARAY | ACCURAY INC | 411,084 | $748 | 0.7% | $2.73 | -30.1% | COM | 004397105 |
| AAPL | APPLE INC | 3,500 | $737 | 0.7% | $182.81 | +1.3% | COM | 037833100 |
| — | 3D SYS CORP DEL | 900,000 | $729 | 0.7% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| TT | TRANE TECHNOLOGIES PLC | 1,850 | $609 | 0.6% | $214.57 | +46.2% | SHS | G8994E103 |
| KOPN | KOPIN CORP | 678,204 | $570 | 0.6% | $1.39 | -30.1% | COM | 500600101 |
| DRS | LEONARDO DRS INC | 17,300 | $441 | 0.4% | $18.68 | +21.3% | COM | 52661A108 |
| GE | GE AEROSPACE | 2,681 | $426 | 0.4% | $91.47 | +72.7% | COM NEW | 369604301 |
| NEO | NEOGENOMICS INC | 25,180 | $349 | 0.3% | $16.36 | -13.4% | COM NEW | 64049M209 |
| JPM | JPMORGAN CHASE & CO. | 1,449 | $293 | 0.3% | $144.89 | +30.6% | COM | 46625H100 |
| MPLX | MPLX LP | 6,809 | $290 | 0.3% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| CCAP | CRESCENT CAP BDC INC | 14,260 | $268 | 0.3% | $12.85 | +13.8% | COM | 225655109 |
| NAGE | CHROMADEX CORP | 82,157 | $224 | 0.2% | $1.39 | +140.1% | COM NEW | 171077407 |
| ALLT | ALLOT LTD | 93,572 | $217 | 0.2% | $1.67 | +29.9% | SHS | M0854Q105 |
| OXSQ | OXFORD SQUARE CAP CORP | 72,173 | $212 | 0.2% | $2.93 | +6.3% | COM | 69181V107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,932 | $208 | 0.2% | $19.37 | — | COM NEW | 035710839 |
| PHAR | PHARMING GROUP NV | 23,435 | $196 | 0.2% | $10.68 | — | SPON ADS | 71716E105 |
| QUIK | QUICKLOGIC CORP | 14,424 | $150 | 0.1% | $10.79 | +16.9% | COM NEW | 74837P405 |
| RITM | RITHM CAPITAL CORP | 13,700 | $149 | 0.1% | $11.15 | — | COM NEW | 64828T201 |
| VNRX | VOLITIONRX LTD | 144,618 | $87 | 0.1% | $0.74 | -0.4% | COM | 928661107 |
| — | DURECT CORP | 45,221 | $58 | 0.1% | $0.59 | — | COM NEW | 266605500 |
| ACIU | AC IMMUNE SA | 10,000 | $40 | 0.0% | $3.31 | 0.0% | SHS | H00263105 |