Location: Armonk, NY
CIK: 0002007880 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DMRC | DIGIMARC CORP NEW | 459,933 | $12.36M | 11.3% | $31.48 | -6.3% | COM | 25381B101 |
| HLIT | HARMONIC INC | 794,027 | $11.57M | 10.6% | $10.68 | +25.1% | COM | 413160102 |
| PDFS | PDF SOLUTIONS INC | 301,336 | $9.546M | 8.7% | $30.32 | +7.1% | COM | 693282105 |
| PTC | PTC INC | 49,108 | $8.872M | 8.1% | $153.39 | +14.6% | COM | 69370C100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 78,303 | $8.712M | 8.0% | $82.23 | +27.5% | COM | 55405Y100 |
| TXN | TEXAS INSTRS INC | 21,528 | $4.447M | 4.1% | $145.50 | +32.6% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 18,303 | $4.213M | 3.9% | $172.74 | +27.4% | COM | 032654105 |
| KRNT | KORNIT DIGITAL LTD | 148,206 | $3.829M | 3.5% | $17.09 | +7.7% | SHS | M6372Q113 |
| DDD | 3-D SYS CORP DEL | 1,223,759 | $3.475M | 3.2% | $4.30 | -33.1% | COM NEW | 88554D205 |
| NVEC | NVE CORP | 36,468 | $2.913M | 2.7% | $74.16 | +7.0% | COM NEW | 629445206 |
| TDAY | GANNETT CO INC | 515,066 | $2.895M | 2.7% | $2.26 | +114.7% | COM | 36472T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,700 | $2.808M | 2.6% | $149.83 | +26.1% | COM | 459200101 |
| LNTH | LANTHEUS HLDGS INC | 20,273 | $2.225M | 2.0% | $67.60 | +53.7% | COM | 516544103 |
| OKE | ONEOK INC NEW | 23,211 | $2.115M | 1.9% | $60.36 | +35.0% | COM | 682680103 |
| TACT | TRANSACT TECHNOLOGIES INC | 424,090 | $2.061M | 1.9% | $6.50 | -36.0% | COM | 892918103 |
| CEVA | CEVA INC | 76,554 | $1.849M | 1.7% | $20.65 | +5.2% | COM | 157210105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,480 | $1.673M | 1.5% | $26.35 | — | COM | 293792107 |
| NTNX | NUTANIX INC | 27,400 | $1.623M | 1.5% | $40.47 | +35.8% | CL A | 67059N108 |
| MDWD | MEDIWOUND LTD | 84,684 | $1.529M | 1.4% | $9.32 | +95.8% | SHS NEW | M68830112 |
| GSIT | GSI TECHNOLOGY INC | 471,986 | $1.44M | 1.3% | $2.54 | +7.3% | COM | 36241U106 |
| JNJ | JOHNSON & JOHNSON | 8,700 | $1.41M | 1.3% | $143.59 | +6.3% | COM | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 69,040 | $1.244M | 1.1% | $10.64 | — | SPONSORED ADS | 881624209 |
| RBBN | RIBBON COMMUNICATIONS INC | 366,010 | $1.19M | 1.1% | $2.25 | +44.0% | COM | 762544104 |
| MET | METLIFE INC | 14,250 | $1.175M | 1.1% | $58.77 | +22.3% | COM | 59156R108 |
| BRT | BRT APARTMENTS CORP | 66,084 | $1.162M | 1.1% | $18.59 | — | COM | 055645303 |
| MSFT | MICROSOFT CORP | 2,642 | $1.137M | 1.0% | $350.36 | +20.8% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 42,817 | $946K | 0.9% | $15.49 | +28.2% | COM | 49456B101 |
| GBDC | GOLUB CAP BDC INC | 60,100 | $908K | 0.8% | $11.48 | +12.2% | COM | 38173M102 |
| — | 3D SYS CORP DEL | 1,000,000 | $836K | 0.8% | $0.77 | — | NOTE 11/1 | 88554DAD8 |
| KD | KYNDRYL HLDGS INC | 36,020 | $828K | 0.8% | $17.19 | +41.9% | COMMON STOCK | 50155Q100 |
| AAPL | APPLE INC | 3,500 | $816K | 0.7% | $182.81 | +21.4% | COM | 037833100 |
| ARAY | ACCURAY INC | 415,784 | $748K | 0.7% | $2.72 | -30.0% | COM | 004397105 |
| TT | TRANE TECHNOLOGIES PLC | 1,850 | $719K | 0.7% | $214.57 | +59.9% | SHS | G8994E103 |
| APYX | APYX MEDICAL CORPORATION | 572,632 | $710K | 0.7% | $2.42 | -47.8% | COM | 03837C106 |
| CGNT | COGNYTE SOFTWARE LTD | 100,300 | $681K | 0.6% | $5.22 | +39.8% | ORD SHS | M25133105 |
| GE | GE AEROSPACE | 2,906 | $548K | 0.5% | $97.39 | +72.4% | COM NEW | 369604301 |
| KOPN | KOPIN CORP | 687,704 | $502K | 0.5% | $1.39 | -33.8% | COM | 500600101 |
| DRS | LEONARDO DRS INC | 17,300 | $488K | 0.4% | $18.68 | +45.6% | COM | 52661A108 |
| NEO | NEOGENOMICS INC | 25,180 | $371K | 0.3% | $16.36 | -4.4% | COM NEW | 64049M209 |
| PHAR | PHARMING GROUP NV | 41,110 | $339K | 0.3% | $9.63 | — | SPON ADS | 71716E105 |
| NAGE | CHROMADEX CORP | 83,257 | $304K | 0.3% | $1.42 | +122.2% | COM NEW | 171077407 |
| MPLX | MPLX LP | 6,809 | $303K | 0.3% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| ALLT | ALLOT LTD | 93,572 | $278K | 0.3% | $1.67 | +80.6% | SHS | M0854Q105 |
| JPM | JPMORGAN CHASE & CO. | 1,254 | $264K | 0.2% | $144.89 | +41.5% | COM | 46625H100 |
| CCAP | CRESCENT CAP BDC INC | 14,260 | $264K | 0.2% | $12.85 | +21.7% | COM | 225655109 |
| PFE | PFIZER INC | 8,700 | $252K | 0.2% | $26.68 | 0.0% | COM | 717081103 |
| RITM | RITHM CAPITAL CORP | 14,000 | $159K | 0.1% | $11.16 | — | COM NEW | 64828T201 |
| OXSQ | OXFORD SQUARE CAP CORP | 56,048 | $159K | 0.1% | $2.93 | +0.4% | COM | 69181V107 |
| QUIK | QUICKLOGIC CORP | 14,424 | $111K | 0.1% | $10.79 | -14.7% | COM NEW | 74837P405 |
| VNRX | VOLITIONRX LTD | 142,618 | $85,713 | 0.1% | $0.74 | -12.5% | COM | 928661107 |
| — | DURECT CORP | 46,791 | $62,700 | 0.1% | $0.62 | — | COM NEW | 266605500 |
| ACIU | AC IMMUNE SA | 10,000 | $37,800 | 0.0% | $3.31 | +5.5% | SHS | H00263105 |