CIK: 0002007880 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $145,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 110,042 | $15,768 | 10.8% | $93.56 | +24.9% | COM | 55405Y100 |
| PTC | PTC INC | 64,388 | $11,097 | 7.6% | $155.78 | +3.4% | COM | 69370C100 |
| HLIT | HARMONIC INC | 1,121,298 | $10,619 | 7.3% | $10.30 | -11.4% | COM | 413160102 |
| TXN | TEXAS INSTRS INC | 48,192 | $10,006 | 6.9% | $163.36 | +6.7% | COM | 882508104 |
| PDFS | PDF SOLUTIONS INC | 418,783 | $8,954 | 6.1% | $27.47 | -31.1% | COM | 693282105 |
| DMRC | DIGIMARC CORP NEW | 621,132 | $8,205 | 5.6% | $27.69 | -53.7% | COM | 25381B101 |
| ADI | ANALOG DEVICES INC | 30,854 | $7,344 | 5.0% | $187.83 | +9.7% | COM | 032654105 |
| KRNT | KORNIT DIGITAL LTD | 240,757 | $4,793 | 3.3% | $18.78 | +6.1% | SHS | M6372Q113 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,450 | $4,260 | 2.9% | $171.78 | +47.8% | COM | 459200101 |
| NVEC | NVE CORP | 56,587 | $4,165 | 2.9% | $71.77 | -7.9% | COM NEW | 629445206 |
| DDD | 3-D SYS CORP DEL | 2,040,660 | $3,143 | 2.2% | $3.53 | -48.8% | COM NEW | 88554D205 |
| NTNX | NUTANIX INC | 37,893 | $2,897 | 2.0% | $52.93 | +36.0% | CL A | 67059N108 |
| MDWD | MEDIWOUND LTD | 147,535 | $2,858 | 2.0% | $13.22 | +42.5% | SHS NEW | M68830112 |
| CEVA | CEVA INC | 121,023 | $2,660 | 1.8% | $22.28 | -0.3% | COM | 157210105 |
| TDAY | GANNETT CO INC | 684,493 | $2,450 | 1.7% | $2.57 | +30.2% | COM | 36472T109 |
| MSFT | MICROSOFT CORP | 4,762 | $2,369 | 1.6% | $392.67 | +10.1% | COM | 594918104 |
| GSIT | GSI TECHNOLOGY INC | 688,464 | $2,313 | 1.6% | $2.70 | +13.1% | COM | 36241U106 |
| LNTH | LANTHEUS HLDGS INC | 27,179 | $2,225 | 1.5% | $73.05 | +20.2% | COM | 516544103 |
| APYX | APYX MEDICAL CORPORATION | 896,736 | $2,018 | 1.4% | $2.05 | -31.3% | COM | 03837C106 |
| TACT | TRANSACT TECHNOLOGIES INC | 544,259 | $1,992 | 1.4% | $5.76 | -37.6% | COM | 892918103 |
| OKE | ONEOK INC NEW | 23,211 | $1,895 | 1.3% | $60.36 | +33.7% | COM | 682680103 |
| CTVA | CORTEVA INC | 25,291 | $1,885 | 1.3% | $61.35 | +7.9% | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,480 | $1,813 | 1.2% | $26.43 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 11,467 | $1,752 | 1.2% | $145.38 | +3.8% | COM | 478160104 |
| KOPN | KOPIN CORP | 1,059,709 | $1,621 | 1.1% | $1.36 | -4.6% | COM | 500600101 |
| GE | GE AEROSPACE | 6,296 | $1,621 | 1.1% | $180.86 | +20.9% | COM NEW | 369604301 |
| RBBN | RIBBON COMMUNICATIONS INC | 392,579 | $1,574 | 1.1% | $2.59 | +39.0% | COM | 762544104 |
| BRT | BRT APARTMENTS CORP | 98,813 | $1,545 | 1.1% | $17.79 | — | COM | 055645303 |
| KMI | KINDER MORGAN INC DEL | 48,931 | $1,439 | 1.0% | $17.06 | +56.9% | COM | 49456B101 |
| NAGE | NIAGEN BIOSCIENCE INC | 99,476 | $1,433 | 1.0% | $2.49 | +297.3% | COM NEW | 171077407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,317 | $1,430 | 1.0% | $11.79 | — | SPONSORED ADS | 881624209 |
| MET | METLIFE INC | 17,550 | $1,411 | 1.0% | $66.35 | +14.3% | COM | 59156R108 |
| CGNT | COGNYTE SOFTWARE LTD | 152,100 | $1,405 | 1.0% | $6.77 | +45.3% | ORD SHS | M25133105 |
| GBDC | GOLUB CAP BDC INC | 86,200 | $1,263 | 0.9% | $12.11 | +11.5% | COM | 38173M102 |
| ALLT | ALLOT LTD | 146,172 | $1,250 | 0.9% | $3.64 | +97.7% | SHS | M0854Q105 |
| SPGI | S&P GLOBAL INC | 2,000 | $1,055 | 0.7% | $507.58 | -2.2% | COM | 78409V104 |
| — | 3D SYS CORP DEL | 1,200,000 | $1,047 | 0.7% | $0.79 | — | NOTE 11/1 | 88554DAD8 |
| TT | TRANE TECHNOLOGIES PLC | 1,850 | $809 | 0.6% | $214.57 | +83.2% | SHS | G8994E103 |
| ARAY | ACCURAY INC | 579,248 | $794 | 0.5% | $2.36 | -37.3% | COM | 004397105 |
| AAPL | APPLE INC | 3,500 | $718 | 0.5% | $182.81 | +10.2% | COM | 037833100 |
| GLW | CORNING INC | 12,390 | $652 | 0.4% | $47.78 | -3.1% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 1,800 | $574 | 0.4% | $279.37 | 0.0% | COM | 025816109 |
| GEV | GE VERNOVA INC | 1,060 | $561 | 0.4% | $352.56 | +18.0% | COM | 36828A101 |
| PHAR | PHARMING GROUP NV | 52,147 | $557 | 0.4% | $9.77 | — | SPON ADS | 71716E105 |
| GOOGL | ALPHABET INC | 3,140 | $553 | 0.4% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 17,091 | $453 | 0.3% | $35.72 | -22.2% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO. | 1,354 | $393 | 0.3% | $152.85 | +65.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,525 | $380 | 0.3% | $104.51 | 0.0% | COM | 30231G102 |
| MPLX | MPLX LP | 7,376 | $380 | 0.3% | $37.86 | — | COM UNIT REP LTD | 55336V100 |
| DRS | LEONARDO DRS INC | 7,840 | $364 | 0.2% | $18.68 | +113.7% | COM | 52661A108 |
| WLY | WILEY JOHN & SONS INC | 8,110 | $362 | 0.2% | $40.68 | +0.5% | CL A | 968223206 |
| PFE | PFIZER INC | 13,850 | $336 | 0.2% | $25.19 | -11.3% | COM | 717081103 |
| NEO | NEOGENOMICS INC | 40,380 | $295 | 0.2% | $12.40 | -34.9% | COM NEW | 64049M209 |
| AMX | AMERICA MOVIL SAB DE CV | 15,492 | $278 | 0.2% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| ECL | ECOLAB INC | 957 | $258 | 0.2% | $249.61 | +1.1% | COM | 278865100 |
| GOOG | ALPHABET INC | 1,263 | $224 | 0.2% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| GLP | GLOBAL PARTNERS LP | 4,150 | $219 | 0.2% | $53.38 | — | COM UNITS | 37946R109 |
| CCAP | CRESCENT CAP BDC INC | 14,760 | $208 | 0.1% | $12.89 | +8.5% | COM | 225655109 |
| RITM | RITHM CAPITAL CORP | 14,700 | $166 | 0.1% | $11.18 | — | COM NEW | 64828T201 |
| OXSQ | OXFORD SQUARE CAP CORP | 71,516 | $159 | 0.1% | $2.79 | -13.9% | COM | 69181V107 |
| VNRX | VOLITIONRX LTD | 200,782 | $153 | 0.1% | $0.68 | -18.4% | COM | 928661107 |
| SOPH | SOPHIA GENETICS SA | 45,715 | $142 | 0.1% | $3.33 | -10.5% | ORDINARY SHARES | H82027105 |
| QUIK | QUICKLOGIC CORP | 13,424 | $83 | 0.1% | $10.79 | -49.1% | COM NEW | 74837P405 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,546 | $72 | 0.0% | $6.85 | — | COM NEW | 87157B400 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,862 | $68 | 0.0% | $5.65 | 0.0% | COM | 30041T104 |
| — | DURECT CORP | 51,269 | $33 | 0.0% | $0.62 | — | COM NEW | 266605500 |
| ACIU | AC IMMUNE SA | 10,000 | $20 | 0.0% | $3.31 | -47.4% | SHS | H00263105 |