CIK: 0002007880 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $107,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLIT | HARMONIC INC | 833,779 | $7,996 | 7.4% | $10.70 | +3.0% | COM | 413160102 |
| PTC | PTC INC | 50,308 | $7,795 | 7.3% | $154.27 | +11.5% | COM | 69370C100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 74,013 | $7,429 | 6.9% | $82.23 | +48.0% | COM | 55405Y100 |
| SPGI | S&P GLOBAL INC | 12,907 | $6,558 | 6.1% | $507.58 | 0.0% | COM | 78409V104 |
| DMRC | DIGIMARC CORP NEW | 502,012 | $6,436 | 6.0% | $31.22 | -8.4% | COM | 25381B101 |
| PDFS | PDF SOLUTIONS INC | 328,316 | $6,274 | 5.8% | $29.83 | -17.7% | COM | 693282105 |
| TXN | TEXAS INSTRS INC | 32,828 | $5,899 | 5.5% | $158.25 | +15.1% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 11,642 | $4,370 | 4.1% | $392.67 | +3.2% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 16,871 | $3,402 | 3.2% | $172.74 | +23.3% | COM | 032654105 |
| DDD | 3-D SYS CORP DEL | 1,534,521 | $3,253 | 3.0% | $4.10 | -17.2% | COM NEW | 88554D205 |
| KRNT | KORNIT DIGITAL LTD | 170,120 | $3,246 | 3.0% | $18.31 | +42.8% | SHS | M6372Q113 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,400 | $2,835 | 2.6% | $149.83 | +59.8% | COM | 459200101 |
| NVEC | NVE CORP | 41,132 | $2,622 | 2.4% | $73.90 | -2.7% | COM NEW | 629445206 |
| OKE | ONEOK INC NEW | 23,211 | $2,303 | 2.1% | $60.36 | +57.3% | COM | 682680103 |
| CEVA | CEVA INC | 89,254 | $2,286 | 2.1% | $22.31 | +44.0% | COM | 157210105 |
| LNTH | LANTHEUS HLDGS INC | 21,129 | $2,062 | 1.9% | $68.82 | +35.9% | COM | 516544103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,480 | $1,962 | 1.8% | $26.35 | — | COM | 293792107 |
| NTNX | NUTANIX INC | 23,455 | $1,637 | 1.5% | $41.20 | +67.9% | CL A | 67059N108 |
| MDWD | MEDIWOUND LTD | 103,944 | $1,613 | 1.5% | $10.86 | +64.7% | SHS NEW | M68830112 |
| CTVA | CORTEVA INC | 24,779 | $1,559 | 1.5% | $61.25 | 0.0% | COM | 22052L104 |
| TDAY | GANNETT CO INC | 535,866 | $1,549 | 1.4% | $2.36 | +77.4% | COM | 36472T109 |
| TACT | TRANSACT TECHNOLOGIES INC | 414,970 | $1,527 | 1.4% | $6.43 | -35.2% | COM | 892918103 |
| JNJ | JOHNSON & JOHNSON | 9,000 | $1,493 | 1.4% | $143.88 | +6.0% | COM | 478160104 |
| BRT | BRT APARTMENTS CORP | 78,985 | $1,343 | 1.2% | $18.33 | — | COM | 055645303 |
| KMI | KINDER MORGAN INC DEL | 43,117 | $1,230 | 1.1% | $15.75 | +69.5% | COM | 49456B101 |
| RBBN | RIBBON COMMUNICATIONS INC | 293,583 | $1,151 | 1.1% | $2.25 | +87.0% | COM | 762544104 |
| MET | METLIFE INC | 13,950 | $1,120 | 1.0% | $63.90 | +27.0% | COM | 59156R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,160 | $1,109 | 1.0% | $10.88 | — | SPONSORED ADS | 881624209 |
| GSIT | GSI TECHNOLOGY INC | 524,953 | $1,066 | 1.0% | $2.59 | +12.9% | COM | 36241U106 |
| — | 3D SYS CORP DEL | 1,100,100 | $1,000 | 0.9% | $0.79 | — | NOTE 11/1 | 88554DAD8 |
| GBDC | GOLUB CAP BDC INC | 63,200 | $957 | 0.9% | $11.60 | +20.0% | COM | 38173M102 |
| APYX | APYX MEDICAL CORPORATION | 646,569 | $886 | 0.8% | $2.30 | -40.0% | COM | 03837C106 |
| CGNT | COGNYTE SOFTWARE LTD | 107,800 | $841 | 0.8% | $5.51 | +65.3% | ORD SHS | M25133105 |
| ARAY | ACCURAY INC | 451,352 | $808 | 0.8% | $2.61 | -19.8% | COM | 004397105 |
| AAPL | APPLE INC | 3,500 | $777 | 0.7% | $182.81 | +26.2% | COM | 037833100 |
| WLY | WILEY JOHN & SONS INC | 15,800 | $704 | 0.7% | $40.68 | 0.0% | CL A | 968223206 |
| KOPN | KOPIN CORP | 737,504 | $688 | 0.6% | $1.39 | +5.7% | COM | 500600101 |
| NAGE | CHROMADEX CORP | 95,537 | $659 | 0.6% | $2.18 | +188.2% | COM NEW | 171077407 |
| TT | TRANE TECHNOLOGIES PLC | 1,850 | $623 | 0.6% | $214.57 | +67.3% | SHS | G8994E103 |
| ALLT | ALLOT LTD | 105,872 | $605 | 0.6% | $2.29 | +206.2% | SHS | M0854Q105 |
| DOW | DOW INC | 16,579 | $579 | 0.5% | $35.96 | 0.0% | COM | 260557103 |
| GLW | CORNING INC | 12,390 | $567 | 0.5% | $47.78 | +1.6% | COM | 219350105 |
| GOOG | ALPHABET INC | 2,923 | $457 | 0.4% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 2,007 | $402 | 0.4% | $100.23 | +95.3% | COM NEW | 369604301 |
| PHAR | PHARMING GROUP NV | 47,997 | $402 | 0.4% | $9.70 | — | SPON ADS | 71716E105 |
| MPLX | MPLX LP | 6,809 | $364 | 0.3% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| DRS | LEONARDO DRS INC | 10,200 | $335 | 0.3% | $18.68 | +75.0% | COM | 52661A108 |
| JPM | JPMORGAN CHASE & CO. | 1,254 | $308 | 0.3% | $144.89 | +73.2% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 991 | $303 | 0.3% | $348.14 | 0.0% | COM | 36828A101 |
| ECL | ECOLAB INC | 1,071 | $272 | 0.3% | $249.61 | 0.0% | COM | 278865100 |
| PFE | PFIZER INC | 9,800 | $248 | 0.2% | $26.36 | -6.3% | COM | 717081103 |
| CCAP | CRESCENT CAP BDC INC | 14,260 | $244 | 0.2% | $12.85 | +28.5% | COM | 225655109 |
| GLP | GLOBAL PARTNERS LP | 4,150 | $222 | 0.2% | $53.38 | — | COM UNITS | 37946R109 |
| AMX | AMERICA MOVIL SAB DE CV | 15,492 | $220 | 0.2% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| NEO | NEOGENOMICS INC | 21,080 | $200 | 0.2% | $16.36 | -23.7% | COM NEW | 64049M209 |
| RITM | RITHM CAPITAL CORP | 14,300 | $164 | 0.2% | $11.18 | — | COM NEW | 64828T201 |
| OXSQ | OXFORD SQUARE CAP CORP | 55,919 | $146 | 0.1% | $2.89 | -7.0% | COM | 69181V107 |
| SOPH | SOPHIA GENETICS SA | 34,675 | $115 | 0.1% | $3.44 | +2.1% | ORDINARY SHARES | H82027105 |
| VNRX | VOLITIONRX LTD | 140,573 | $80 | 0.1% | $0.73 | -18.3% | COM | 928661107 |
| QUIK | QUICKLOGIC CORP | 13,424 | $69 | 0.1% | $10.79 | -30.5% | COM NEW | 74837P405 |
| — | DURECT CORP | 44,691 | $36 | 0.0% | $0.62 | — | COM NEW | 266605500 |
| ACIU | AC IMMUNE SA | 10,000 | $19 | 0.0% | $3.31 | -23.9% | SHS | H00263105 |