Location: Armonk, NY
CIK: 0002007880 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DMRC | DIGIMARC CORP NEW | 433,053 | $11.77M | 11.5% | $31.68 | +9.3% | COM | 25381B101 |
| HLIT | HARMONIC INC | 789,766 | $10.61M | 10.4% | $10.68 | +19.5% | COM | 413160102 |
| PDFS | PDF SOLUTIONS INC | 302,610 | $10.19M | 10.0% | $30.32 | +8.2% | COM | 693282105 |
| PTC | PTC INC | 50,003 | $9.448M | 9.3% | $153.39 | +17.4% | COM | 69370C100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 82,353 | $7.876M | 7.7% | $82.23 | +7.5% | COM | 55405Y100 |
| TXN | TEXAS INSTRS INC | 21,528 | $3.75M | 3.7% | $145.50 | +8.5% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 18,303 | $3.62M | 3.5% | $172.22 | +8.2% | COM | 032654105 |
| DDD | 3-D SYS CORP DEL | 803,179 | $3.566M | 3.5% | $4.93 | -0.2% | COM NEW | 88554D205 |
| NVEC | NVE CORP | 35,668 | $3.217M | 3.2% | $74.10 | +8.7% | COM NEW | 629445206 |
| TACT | TRANSACT TECHNOLOGIES INC | 409,390 | $2.145M | 2.1% | $6.56 | +5.7% | COM | 892918103 |
| KRNT | KORNIT DIGITAL LTD | 117,250 | $2.125M | 2.1% | $17.34 | +1.0% | SHS | M6372Q113 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,470 | $1.999M | 2.0% | $141.50 | +22.0% | COM | 459200101 |
| NTNX | NUTANIX INC | 31,850 | $1.966M | 1.9% | $40.47 | +42.5% | CL A | 67059N108 |
| OKE | ONEOK INC NEW | 23,211 | $1.861M | 1.8% | $60.36 | +10.6% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,480 | $1.677M | 1.6% | $26.35 | — | COM | 293792107 |
| CEVA | CEVA INC | 69,124 | $1.57M | 1.5% | $20.59 | +6.1% | COM | 157210105 |
| GSIT | GSI TECHNOLOGY INC | 453,131 | $1.541M | 1.5% | $2.52 | +14.6% | COM | 36241U106 |
| JNJ | JOHNSON & JOHNSON | 9,300 | $1.471M | 1.4% | $143.59 | +4.6% | COM | 478160104 |
| LNTH | LANTHEUS HLDGS INC | 22,743 | $1.416M | 1.4% | $67.60 | -12.9% | COM | 516544103 |
| RBBN | RIBBON COMMUNICATIONS INC | 396,611 | $1.269M | 1.2% | $2.25 | +35.0% | COM | 762544104 |
| MDWD | MEDIWOUND LTD | 85,184 | $1.214M | 1.2% | $9.32 | +46.9% | SHS NEW | M68830112 |
| TDAY | GANNETT CO INC | 496,761 | $1.212M | 1.2% | $2.23 | +0.7% | COM | 36472T109 |
| MET | METLIFE INC | 16,250 | $1.204M | 1.2% | $58.77 | +12.3% | COM | 59156R108 |
| KOPN | KOPIN CORP | 624,904 | $1.125M | 1.1% | $1.43 | +55.6% | COM | 500600101 |
| MSFT | MICROSOFT CORP | 2,642 | $1.112M | 1.1% | $350.36 | +14.0% | COM | 594918104 |
| BRT | BRT APARTMENTS CORP | 66,084 | $1.11M | 1.1% | $18.59 | — | COM | 055645303 |
| ARAY | ACCURAY INC | 416,638 | $1.029M | 1.0% | $2.73 | -1.9% | COM | 004397105 |
| GBDC | GOLUB CAP BDC INC | 59,100 | $983K | 1.0% | $11.45 | +9.8% | COM | 38173M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,240 | $949K | 0.9% | $10.44 | — | SPONSORED ADS | 881624209 |
| APYX | APYX MEDICAL CORPORATION | 621,387 | $845K | 0.8% | $2.42 | -12.0% | COM | 03837C106 |
| KD | KYNDRYL HLDGS INC | 35,540 | $773K | 0.8% | $17.09 | +24.4% | COMMON STOCK | 50155Q100 |
| KMI | KINDER MORGAN INC DEL | 41,517 | $761K | 0.7% | $15.35 | +4.1% | COM | 49456B101 |
| CGNT | COGNYTE SOFTWARE LTD | 91,300 | $755K | 0.7% | $5.00 | +41.9% | ORD SHS | M25133105 |
| — | 3D SYS CORP DEL | 900,000 | $702K | 0.7% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| AAPL | APPLE INC | 3,500 | $600K | 0.6% | $182.81 | -1.4% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 1,850 | $555K | 0.5% | $214.57 | +24.5% | SHS | G8994E103 |
| GE | GENERAL ELECTRIC CO | 2,681 | $471K | 0.5% | $91.47 | +27.3% | COM NEW | 369604301 |
| NEO | NEOGENOMICS INC | 25,180 | $396K | 0.4% | $16.36 | -5.6% | COM NEW | 64049M209 |
| DRS | LEONARDO DRS INC | 17,800 | $393K | 0.4% | $18.68 | +10.1% | COM | 52661A108 |
| JPM | JPMORGAN CHASE & CO | 1,449 | $290K | 0.3% | $144.89 | +19.8% | COM | 46625H100 |
| NAGE | CHROMADEX CORP | 82,157 | $286K | 0.3% | $1.39 | +32.8% | COM NEW | 171077407 |
| MPLX | MPLX LP | 6,809 | $283K | 0.3% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| OXSQ | OXFORD SQUARE CAP CORP | 85,126 | $270K | 0.3% | $2.93 | +4.2% | COM | 69181V107 |
| CCAP | CRESCENT CAP BDC INC | 14,260 | $246K | 0.2% | $12.85 | +4.0% | COM | 225655109 |
| ECL | ECOLAB INC | 1,052 | $243K | 0.2% | $175.85 | +18.2% | COM | 278865100 |
| QUIK | QUICKLOGIC CORP | 14,424 | $231K | 0.2% | $10.79 | +33.3% | COM NEW | 74837P405 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,932 | $215K | 0.2% | $19.37 | — | COM NEW | 035710839 |
| ALLT | ALLOT LTD | 93,572 | $211K | 0.2% | $1.67 | +14.3% | SHS | M0854Q105 |
| PHAR | PHARMING GROUP NV | 17,710 | $186K | 0.2% | $11.43 | — | SPON ADS | 71716E105 |
| RITM | RITHM CAPITAL CORP | 13,200 | $147K | 0.1% | $11.16 | — | COM NEW | 64828T201 |
| VNRX | VOLITIONRX LTD | 144,618 | $109K | 0.1% | $0.74 | +33.2% | COM | 928661107 |
| — | DURECT CORP | 45,683 | $55,276 | 0.1% | $0.59 | — | COM NEW | 266605500 |
| — | APPLIED DNA SCIENCES INC | 98,301 | $40,303 | 0.0% | $0.62 | — | COM | 03815U300 |