Location: Armonk, NY
CIK: 0002007880 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 110,042 | $15.77M | 10.8% | $143.29 | $93.56 | +53.1% | COM | 55405Y100 |
| PTC | PTC INC | 64,388 | $11.1M | 7.6% | $172.34 | $155.78 | +10.6% | COM | 69370C100 |
| HLIT | HARMONIC INC | 1,121,298 | $10.62M | 7.3% | $9.47 | $10.30 | -8.0% | COM | 413160102 |
| TXN | TEXAS INSTRS INC | 48,192 | $10.01M | 6.9% | $207.62 | $163.36 | +25.1% | COM | 882508104 |
| PDFS | PDF SOLUTIONS INC | 418,783 | $8.954M | 6.1% | $21.38 | $27.47 | -22.2% | COM | 693282105 |
| DMRC | DIGIMARC CORP NEW | 621,132 | $8.205M | 5.6% | $13.21 * | $27.69 | -53.7% | COM | 25381B101 |
| ADI | ANALOG DEVICES INC | 30,854 | $7.344M | 5.0% | $238.02 | $187.83 | +25.8% | COM | 032654105 |
| KRNT | KORNIT DIGITAL LTD | 240,757 | $4.793M | 3.3% | $19.91 | $18.78 | +6.0% | SHS | M6372Q113 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,450 | $4.26M | 2.9% | $294.78 | $171.78 | +69.5% | COM | 459200101 |
| NVEC | NVE CORP | 56,587 | $4.165M | 2.9% | $73.61 | $71.77 | +2.6% | COM NEW | 629445206 |
| DDD | 3-D SYS CORP DEL | 2,040,660 | $3.143M | 2.2% | $1.54 | $3.53 | -56.4% | COM NEW | 88554D205 |
| NTNX | NUTANIX INC | 37,893 | $2.897M | 2.0% | $76.44 | $52.93 | +44.4% | CL A | 67059N108 |
| MDWD | MEDIWOUND LTD | 147,535 | $2.858M | 2.0% | $19.37 | $13.22 | +46.5% | SHS NEW | M68830112 |
| CEVA | CEVA INC | 121,023 | $2.66M | 1.8% | $21.98 | $22.28 | -1.4% | COM | 157210105 |
| TDAY | GANNETT CO INC | 684,493 | $2.45M | 1.7% | $3.58 | $2.57 | +39.1% | COM | 36472T109 |
| MSFT | MICROSOFT CORP | 4,762 | $2.369M | 1.6% | $497.41 | $392.67 | +26.2% | COM | 594918104 |
| GSIT | GSI TECHNOLOGY INC | 688,464 | $2.313M | 1.6% | $3.36 | $2.70 | +24.7% | COM | 36241U106 |
| LNTH | LANTHEUS HLDGS INC | 27,179 | $2.225M | 1.5% | $81.86 | $73.05 | +12.1% | COM | 516544103 |
| APYX | APYX MEDICAL CORPORATION | 896,736 | $2.018M | 1.4% | $2.25 | $2.05 | +9.8% | COM | 03837C106 |
| TACT | TRANSACT TECHNOLOGIES INC | 544,259 | $1.992M | 1.4% | $3.66 | $5.76 | -36.4% | COM | 892918103 |
| OKE | ONEOK INC NEW | 23,211 | $1.895M | 1.3% | $81.63 * | $60.36 | +31.5% | COM | 682680103 |
| CTVA | CORTEVA INC | 25,291 | $1.885M | 1.3% | $74.53 | $61.35 | +20.9% | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,480 | $1.813M | 1.2% | $31.01 | $26.43 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 11,467 | $1.752M | 1.2% | $152.75 | $145.38 | +3.6% | COM | 478160104 |
| KOPN | KOPIN CORP | 1,059,709 | $1.621M | 1.1% | $1.53 | $1.36 | +12.1% | COM | 500600101 |
| GE | GE AEROSPACE | 6,296 | $1.621M | 1.1% | $257.39 | $180.86 | +41.8% | COM NEW | 369604301 |
| RBBN | RIBBON COMMUNICATIONS INC | 392,579 | $1.574M | 1.1% | $4.01 | $2.59 | +54.6% | COM | 762544104 |
| BRT | BRT APARTMENTS CORP | 98,813 | $1.545M | 1.1% | $15.64 | $17.79 | — | COM | 055645303 |
| KMI | KINDER MORGAN INC DEL | 48,931 | $1.439M | 1.0% | $29.40 * | $17.06 | +68.6% | COM | 49456B101 |
| NAGE | NIAGEN BIOSCIENCE INC | 99,476 | $1.433M | 1.0% | $14.41 | $2.49 | +479.8% | COM NEW | 171077407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,317 | $1.43M | 1.0% | $16.76 | $10.93 | +53.4% | SPONSORED ADS | 881624209 |
| MET | METLIFE INC | 17,550 | $1.411M | 1.0% | $80.42 | $66.35 | +19.4% | COM | 59156R108 |
| CGNT | COGNYTE SOFTWARE LTD | 152,100 | $1.405M | 1.0% | $9.24 | $6.77 | +36.5% | ORD SHS | M25133105 |
| GBDC | GOLUB CAP BDC INC | 86,200 | $1.263M | 0.9% | $14.65 * | $12.11 | +14.6% | COM | 38173M102 |
| ALLT | ALLOT LTD | 146,172 | $1.25M | 0.9% | $8.55 | $3.64 | +135.0% | SHS | M0854Q105 |
| SPGI | S&P GLOBAL INC | 2,000 | $1.055M | 0.7% | $527.29 | $507.58 | +3.5% | COM | 78409V104 |
| — | 3D SYS CORP DEL | 1,200,000 | $1.047M | 0.7% | $0.87 | $0.79 | — | NOTE 11/1 | 88554DAD8 |
| TT | TRANE TECHNOLOGIES PLC | 1,850 | $809K | 0.6% | $437.41 | $214.57 | +103.4% | SHS | G8994E103 |
| ARAY | ACCURAY INC | 579,248 | $794K | 0.5% | $1.37 | $2.36 | -42.0% | COM | 004397105 |
| AAPL | APPLE INC | 3,500 | $718K | 0.5% | $205.17 | $182.81 | +12.0% | COM | 037833100 |
| GLW | CORNING INC | 12,390 | $652K | 0.4% | $52.59 | $47.78 | +9.2% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 1,800 | $574K | 0.4% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| GEV | GE VERNOVA INC | 1,060 | $561K | 0.4% | $529.15 | $352.56 | +50.0% | COM | 36828A101 |
| PHAR | PHARMING GROUP NV | 52,147 | $557K | 0.4% | $10.69 | $9.52 | +12.3% | SPON ADS | 71716E105 |
| GOOGL | ALPHABET INC | 3,140 | $553K | 0.4% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 17,091 | $453K | 0.3% | $26.48 * | $35.72 | -28.0% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO. | 1,354 | $393K | 0.3% | $289.91 | $152.85 | +87.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,525 | $380K | 0.3% | $107.80 | $104.51 | +1.3% | COM | 30231G102 |
| MPLX | MPLX LP | 7,376 | $380K | 0.3% | $51.51 | $37.86 | — | COM UNIT REP LTD | 55336V100 |
| DRS | LEONARDO DRS INC | 7,840 | $364K | 0.2% | $46.48 | $18.68 | +147.6% | COM | 52661A108 |
| WLY | WILEY JOHN & SONS INC | 8,110 | $362K | 0.2% | $44.63 * | $40.68 | +6.5% | CL A | 968223206 |
| PFE | PFIZER INC | 13,850 | $336K | 0.2% | $24.24 * | $25.19 | -7.0% | COM | 717081103 |
| NEO | NEOGENOMICS INC | 40,380 | $295K | 0.2% | $7.31 | $12.40 | -41.0% | COM NEW | 64049M209 |
| AMX | AMERICA MOVIL SAB DE CV | 15,492 | $278K | 0.2% | $17.94 | $14.33 | +25.2% | SPON ADS RP CL B | 02390A101 |
| ECL | ECOLAB INC | 957 | $258K | 0.2% | $269.44 | $249.61 | +7.4% | COM | 278865100 |
| GOOG | ALPHABET INC | 1,263 | $224K | 0.2% | $177.39 | $182.46 | -2.9% | CAP STK CL C | 02079K107 |
| GLP | GLOBAL PARTNERS LP | 4,150 | $219K | 0.2% | $52.73 | $53.38 | — | COM UNITS | 37946R109 |
| CCAP | CRESCENT CAP BDC INC | 14,760 | $208K | 0.1% | $14.10 * | $12.89 | +2.9% | COM | 225655109 |
| RITM | RITHM CAPITAL CORP | 14,700 | $166K | 0.1% | $11.29 | $11.18 | — | COM NEW | 64828T201 |
| OXSQ | OXFORD SQUARE CAP CORP | 71,516 | $159K | 0.1% | $2.23 | $2.79 | -20.0% | COM | 69181V107 |
| VNRX | VOLITIONRX LTD | 200,782 | $153K | 0.1% | $0.76 * | $0.68 | -18.4% | COM | 928661107 |
| SOPH | SOPHIA GENETICS SA | 45,715 | $142K | 0.1% | $3.10 | $3.33 | -6.9% | ORDINARY SHARES | H82027105 |
| QUIK | QUICKLOGIC CORP | 13,424 | $82,692 | 0.1% | $6.16 | $10.79 | -42.9% | COM NEW | 74837P405 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,546 | $72,240 | 0.0% | $6.85 | $6.85 | — | COM NEW | 87157B400 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,862 | $68,322 | 0.0% | $6.29 | $5.65 | +11.3% | COM | 30041T104 |
| — | DURECT CORP | 51,269 | $32,566 | 0.0% | $0.64 | $0.62 | — | COM NEW | 266605500 |
| ACIU | AC IMMUNE SA | 10,000 | $20,300 | 0.0% | $2.03 | $3.31 | -38.6% | SHS | H00263105 |