Location: Armonk, NY
CIK: 0002007880 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DMRC | DIGIMARC CORP NEW | 457,678 | $17.14M | 15.1% | $31.48 | +3.8% | COM | 25381B101 |
| HLIT | HARMONIC INC | 783,127 | $10.36M | 9.1% | $10.68 | +22.1% | COM | 413160102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 74,663 | $9.699M | 8.5% | $82.23 | +53.0% | COM | 55405Y100 |
| PTC | PTC INC | 47,908 | $8.809M | 7.8% | $153.39 | +23.6% | COM | 69370C100 |
| PDFS | PDF SOLUTIONS INC | 300,336 | $8.133M | 7.2% | $30.32 | -0.6% | COM | 693282105 |
| KRNT | KORNIT DIGITAL LTD | 147,256 | $4.558M | 4.0% | $17.09 | +67.8% | SHS | M6372Q113 |
| DDD | 3-D SYS CORP DEL | 1,323,709 | $4.342M | 3.8% | $4.21 | -24.4% | COM NEW | 88554D205 |
| TXN | TEXAS INSTRS INC | 21,428 | $4.018M | 3.5% | $145.50 | +32.8% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 18,036 | $3.832M | 3.4% | $172.74 | +25.5% | COM | 032654105 |
| NVEC | NVE CORP | 36,468 | $2.97M | 2.6% | $74.16 | +5.8% | COM NEW | 629445206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,900 | $2.616M | 2.3% | $149.83 | +44.4% | COM | 459200101 |
| TDAY | GANNETT CO INC | 509,433 | $2.578M | 2.3% | $2.26 | +134.8% | COM | 36472T109 |
| CEVA | CEVA INC | 76,354 | $2.409M | 2.1% | $20.65 | +34.7% | COM | 157210105 |
| OKE | ONEOK INC NEW | 23,211 | $2.33M | 2.1% | $60.36 | +60.4% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,480 | $1.803M | 1.6% | $26.35 | — | COM | 293792107 |
| LNTH | LANTHEUS HLDGS INC | 20,129 | $1.801M | 1.6% | $67.60 | +44.1% | COM | 516544103 |
| TACT | TRANSACT TECHNOLOGIES INC | 403,328 | $1.65M | 1.5% | $6.50 | -35.4% | COM | 892918103 |
| MDWD | MEDIWOUND LTD | 91,884 | $1.636M | 1.4% | $9.94 | +73.4% | SHS NEW | M68830112 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,440 | $1.508M | 1.3% | $10.64 | — | SPONSORED ADS | 881624209 |
| GSIT | GSI TECHNOLOGY INC | 481,817 | $1.46M | 1.3% | $2.56 | +23.3% | COM | 36241U106 |
| NTNX | NUTANIX INC | 22,855 | $1.398M | 1.2% | $40.47 | +61.5% | CL A | 67059N108 |
| RBBN | RIBBON COMMUNICATIONS INC | 316,110 | $1.315M | 1.2% | $2.25 | +67.6% | COM | 762544104 |
| JNJ | JOHNSON & JOHNSON | 8,700 | $1.258M | 1.1% | $143.59 | +4.2% | COM | 478160104 |
| BRT | BRT APARTMENTS CORP | 66,084 | $1.191M | 1.0% | $18.59 | — | COM | 055645303 |
| KMI | KINDER MORGAN INC DEL | 42,117 | $1.154M | 1.0% | $15.49 | +60.6% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 2,642 | $1.114M | 1.0% | $350.36 | +20.5% | COM | 594918104 |
| KOPN | KOPIN CORP | 683,704 | $930K | 0.8% | $1.39 | -30.7% | COM | 500600101 |
| GBDC | GOLUB CAP BDC INC | 60,100 | $911K | 0.8% | $11.48 | +16.8% | COM | 38173M102 |
| APYX | APYX MEDICAL CORPORATION | 571,232 | $903K | 0.8% | $2.42 | -42.1% | COM | 03837C106 |
| MET | METLIFE INC | 10,750 | $880K | 0.8% | $58.77 | +37.2% | COM | 59156R108 |
| AAPL | APPLE INC | 3,500 | $876K | 0.8% | $182.81 | +28.3% | COM | 037833100 |
| CGNT | COGNYTE SOFTWARE LTD | 99,633 | $862K | 0.8% | $5.22 | +44.7% | ORD SHS | M25133105 |
| — | 3D SYS CORP DEL | 967,000 | $859K | 0.8% | $0.77 | — | NOTE 11/1 | 88554DAD8 |
| ARAY | ACCURAY INC | 372,452 | $737K | 0.6% | $2.72 | -30.4% | COM | 004397105 |
| TT | TRANE TECHNOLOGIES PLC | 1,850 | $683K | 0.6% | $214.57 | +83.4% | SHS | G8994E103 |
| ALLT | ALLOT LTD | 93,572 | $557K | 0.5% | $1.67 | +142.3% | SHS | M0854Q105 |
| PHAR | PHARMING GROUP NV | 47,997 | $483K | 0.4% | $9.70 | — | SPON ADS | 71716E105 |
| KD | KYNDRYL HLDGS INC | 13,050 | $452K | 0.4% | $17.19 | +69.4% | COMMON STOCK | 50155Q100 |
| NAGE | CHROMADEX CORP | 80,537 | $427K | 0.4% | $1.42 | +286.5% | COM NEW | 171077407 |
| NEO | NEOGENOMICS INC | 21,180 | $349K | 0.3% | $16.36 | -5.1% | COM NEW | 64049M209 |
| DRS | LEONARDO DRS INC | 10,200 | $330K | 0.3% | $18.68 | +72.2% | COM | 52661A108 |
| MPLX | MPLX LP | 6,809 | $326K | 0.3% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| GE | GE AEROSPACE | 1,949 | $325K | 0.3% | $97.39 | +81.9% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 1,254 | $301K | 0.3% | $144.89 | +57.4% | COM | 46625H100 |
| CCAP | CRESCENT CAP BDC INC | 14,260 | $274K | 0.2% | $12.85 | +27.2% | COM | 225655109 |
| PFE | PFIZER INC | 8,200 | $218K | 0.2% | $26.68 | -5.9% | COM | 717081103 |
| GLW | CORNING INC | 4,350 | $207K | 0.2% | $46.35 | 0.0% | COM | 219350105 |
| QUIK | QUICKLOGIC CORP | 13,424 | $152K | 0.1% | $10.79 | -24.8% | COM NEW | 74837P405 |
| RITM | RITHM CAPITAL CORP | 13,300 | $144K | 0.1% | $11.16 | — | COM NEW | 64828T201 |
| OXSQ | OXFORD SQUARE CAP CORP | 46,582 | $114K | 0.1% | $2.93 | -6.2% | COM | 69181V107 |
| VNRX | VOLITIONRX LTD | 133,913 | $80,348 | 0.1% | $0.74 | -8.8% | COM | 928661107 |
| SOPH | SOPHIA GENETICS SA | 22,464 | $70,088 | 0.1% | $3.40 | 0.0% | ORDINARY SHARES | H82027105 |
| — | DURECT CORP | 43,388 | $32,541 | 0.0% | $0.62 | — | COM NEW | 266605500 |
| ACIU | AC IMMUNE SA | 10,000 | $27,000 | 0.0% | $3.31 | -5.6% | SHS | H00263105 |