Location: Armonk, NY
CIK: 0002007880 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 17, 2024
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DMRC | DIGIMARC CORP NEW | 429,974 | $15.53M | 14.8% | $31.68 | 0.0% | COM | 25381B101 |
| HLIT | HARMONIC INC | 803,766 | $10.48M | 10.0% | $10.68 | 0.0% | COM | 413160102 |
| PDFS | PDF SOLUTIONS INC | 306,610 | $9.854M | 9.4% | $30.32 | 0.0% | COM | 693282105 |
| PTC | PTC INC | 55,139 | $9.647M | 9.2% | $153.39 | 0.0% | COM | 69370C100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 85,153 | $7.915M | 7.6% | $82.23 | 0.0% | COM | 55405Y100 |
| DDD | 3-D SYS CORP DEL | 737,563 | $4.684M | 4.5% | $4.93 | 0.0% | COM NEW | 88554D205 |
| TXN | TEXAS INSTRS INC | 21,528 | $3.67M | 3.5% | $145.50 | 0.0% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 18,303 | $3.634M | 3.5% | $172.22 | 0.0% | COM | 032654105 |
| TACT | TRANSACT TECHNOLOGIES INC | 411,590 | $2.873M | 2.7% | $6.56 | 0.0% | COM | 892918103 |
| NVEC | NVE CORP | 36,401 | $2.855M | 2.7% | $74.10 | 0.0% | COM NEW | 629445206 |
| KRNT | KORNIT DIGITAL LTD | 115,700 | $2.217M | 2.1% | $17.34 | 0.0% | SHS | M6372Q113 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,470 | $1.712M | 1.6% | $141.50 | 0.0% | COM | 459200101 |
| CEVA | CEVA INC | 72,798 | $1.653M | 1.6% | $20.59 | 0.0% | COM | 157210105 |
| OKE | ONEOK INC NEW | 23,211 | $1.63M | 1.6% | $60.36 | 0.0% | COM | 682680103 |
| APYX | APYX MEDICAL CORPORATION | 613,880 | $1.608M | 1.5% | $2.42 | 0.0% | COM | 03837C106 |
| NTNX | NUTANIX INC | 32,650 | $1.557M | 1.5% | $40.47 | 0.0% | CL A | 67059N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,480 | $1.515M | 1.4% | $26.35 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 9,300 | $1.458M | 1.4% | $143.59 | 0.0% | COM | 478160104 |
| LNTH | LANTHEUS HLDGS INC | 22,343 | $1.385M | 1.3% | $67.75 | 0.0% | COM | 516544103 |
| KOPN | KOPIN CORP | 638,904 | $1.297M | 1.2% | $1.43 | 0.0% | COM | 500600101 |
| BRT | BRT APARTMENTS CORP | 66,084 | $1.229M | 1.2% | $18.59 | — | COM | 055645303 |
| ARAY | ACCURAY INC | 421,838 | $1.194M | 1.1% | $2.73 | 0.0% | COM | 004397105 |
| RBBN | RIBBON COMMUNICATIONS INC | 405,593 | $1.176M | 1.1% | $2.25 | 0.0% | COM | 762544104 |
| GSIT | GSI TECHNOLOGY INC | 443,531 | $1.171M | 1.1% | $2.51 | 0.0% | COM | 36241U106 |
| MET | METLIFE INC | 16,250 | $1.075M | 1.0% | $58.77 | 0.0% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 2,642 | $993K | 0.9% | $350.36 | 0.0% | COM | 594918104 |
| TDAY | GANNETT CO INC | 406,240 | $934K | 0.9% | $2.23 | 0.0% | COM | 36472T109 |
| GBDC | GOLUB CAP BDC INC | 60,100 | $908K | 0.9% | $11.45 | 0.0% | COM | 38173M102 |
| MDWD | MEDIWOUND LTD | 78,984 | $803K | 0.8% | $8.98 | 0.0% | SHS NEW | M68830112 |
| KD | KYNDRYL HLDGS INC | 35,540 | $739K | 0.7% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| KMI | KINDER MORGAN INC DEL | 40,517 | $715K | 0.7% | $15.34 | 0.0% | COM | 49456B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,240 | $702K | 0.7% | $10.44 | — | SPONSORED ADS | 881624209 |
| AAPL | APPLE INC | 3,624 | $698K | 0.7% | $182.81 | 0.0% | COM | 037833100 |
| — | 3D SYS CORP DEL | 900,000 | $684K | 0.7% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| CGNT | COGNYTE SOFTWARE LTD | 92,800 | $597K | 0.6% | $5.00 | 0.0% | ORD SHS | M25133105 |
| NEO | NEOGENOMICS INC | 28,180 | $456K | 0.4% | $16.36 | 0.0% | COM NEW | 64049M209 |
| TT | TRANE TECHNOLOGIES PLC | 1,850 | $451K | 0.4% | $214.57 | 0.0% | SHS | G8994E103 |
| DRS | LEONARDO DRS INC | 17,800 | $357K | 0.3% | $18.68 | 0.0% | COM | 52661A108 |
| GE | GENERAL ELECTRIC CO | 2,681 | $342K | 0.3% | $91.47 | 0.0% | COM NEW | 369604301 |
| MPLX | MPLX LP | 6,809 | $250K | 0.2% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| CCAP | CRESCENT CAP BDC INC | 14,260 | $248K | 0.2% | $12.85 | 0.0% | COM | 225655109 |
| JPM | JPMORGAN CHASE & CO | 1,449 | $246K | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| OXSQ | OXFORD SQUARE CAP CORP | 85,659 | $245K | 0.2% | $2.93 | 0.0% | COM | 69181V107 |
| QUIK | QUICKLOGIC CORP | 15,808 | $219K | 0.2% | $10.79 | 0.0% | COM NEW | 74837P405 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,182 | $217K | 0.2% | $19.37 | — | COM NEW | 035710839 |
| ECL | ECOLAB INC | 1,052 | $209K | 0.2% | $175.85 | 0.0% | COM | 278865100 |
| PHAR | PHARMING GROUP NV | 17,710 | $202K | 0.2% | $11.43 | — | SPON ADS | 71716E105 |
| ALLT | ALLOT LTD | 93,572 | $148K | 0.1% | $1.67 | 0.0% | SHS | M0854Q105 |
| NAGE | CHROMADEX CORP | 82,757 | $118K | 0.1% | $1.39 | 0.0% | COM NEW | 171077407 |
| VNRX | VOLITIONRX LTD | 147,038 | $105K | 0.1% | $0.74 | 0.0% | COM | 928661107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,262 | $92,768 | 0.1% | $9.27 | 0.0% | COM | 30041T104 |
| — | APPLIED DNA SCIENCES INC | 98,301 | $60,632 | 0.1% | $0.62 | — | COM | 03815U300 |
| — | DURECT CORP | 46,853 | $27,643 | 0.0% | $0.59 | — | COM NEW | 266605500 |