CIK: 0002007880 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $164,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 127,632 | $15,889 | 9.6% | $98.86 | +33.5% | COM | 55405Y100 |
| PTC | PTC INC | 69,766 | $14,164 | 8.6% | $159.49 | +27.8% | COM | 69370C100 |
| HLIT | HARMONIC INC | 1,247,093 | $12,695 | 7.7% | $10.21 | -7.7% | COM | 413160102 |
| PDFS | PDF SOLUTIONS INC | 458,783 | $11,846 | 7.2% | $26.98 | -19.1% | COM | 693282105 |
| TXN | TEXAS INSTRS INC | 44,784 | $8,228 | 5.0% | $163.36 | +18.3% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 31,542 | $7,750 | 4.7% | $188.95 | +26.5% | COM | 032654105 |
| DDD | 3-D SYS CORP DEL | 2,338,970 | $6,783 | 4.1% | $3.35 | -38.4% | COM NEW | 88554D205 |
| DMRC | DIGIMARC CORP NEW | 693,182 | $6,773 | 4.1% | $25.94 | -58.4% | COM | 25381B101 |
| NVEC | NVE CORP | 68,007 | $4,439 | 2.7% | $71.10 | -4.7% | COM NEW | 629445206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,050 | $4,247 | 2.6% | $175.28 | +48.1% | COM | 459200101 |
| KRNT | KORNIT DIGITAL LTD | 281,082 | $3,795 | 2.3% | $18.53 | -8.3% | SHS | M6372Q113 |
| CEVA | CEVA INC | 132,447 | $3,497 | 2.1% | $22.37 | +4.1% | COM | 157210105 |
| NTNX | NUTANIX INC | 43,322 | $3,224 | 2.0% | $55.49 | +32.3% | CL A | 67059N108 |
| TACT | TRANSACT TECHNOLOGIES INC | 588,790 | $3,191 | 1.9% | $5.64 | -25.1% | COM | 892918103 |
| MDWD | MEDIWOUND LTD | 172,816 | $3,114 | 1.9% | $13.99 | +31.9% | SHS NEW | M68830112 |
| TDAY | GANNETT CO INC | 745,220 | $3,078 | 1.9% | $2.69 | +49.3% | COM | 36472T109 |
| MSFT | MICROSOFT CORP | 5,762 | $2,984 | 1.8% | $412.80 | +23.2% | COM | 594918104 |
| KOPN | KOPIN CORP | 1,202,009 | $2,921 | 1.8% | $1.44 | +41.2% | COM | 500600101 |
| GSIT | GSI TECHNOLOGY INC | 753,174 | $2,772 | 1.7% | $2.79 | +35.2% | COM | 36241U106 |
| JNJ | JOHNSON & JOHNSON | 13,067 | $2,423 | 1.5% | $148.33 | +14.3% | COM | 478160104 |
| APYX | APYX MEDICAL CORPORATION | 986,503 | $2,111 | 1.3% | $2.05 | +3.0% | COM | 03837C106 |
| MET | METLIFE INC | 24,650 | $2,030 | 1.2% | $69.68 | +11.8% | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,480 | $1,954 | 1.2% | $26.74 | — | COM | 293792107 |
| BRT | BRT APARTMENTS CORP | 119,927 | $1,878 | 1.1% | $17.42 | — | COM | 055645303 |
| GE | GE AEROSPACE | 6,222 | $1,872 | 1.1% | $180.86 | +50.8% | COM NEW | 369604301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,317 | $1,844 | 1.1% | $12.34 | — | SPONSORED ADS | 881624209 |
| OKE | ONEOK INC NEW | 24,981 | $1,823 | 1.1% | $61.40 | +22.2% | COM | 682680103 |
| CTVA | CORTEVA INC | 25,291 | $1,710 | 1.0% | $61.35 | +17.6% | COM | 22052L104 |
| ALLT | ALLOT LTD | 161,128 | $1,705 | 1.0% | $4.09 | +107.5% | SHS | M0854Q105 |
| GBDC | GOLUB CAP BDC INC | 119,500 | $1,636 | 1.0% | $12.64 | +10.9% | COM | 38173M102 |
| RBBN | RIBBON COMMUNICATIONS INC | 427,979 | $1,626 | 1.0% | $2.70 | +45.3% | COM | 762544104 |
| KMI | KINDER MORGAN INC DEL | 56,126 | $1,589 | 1.0% | $18.33 | +47.1% | COM | 49456B101 |
| LNTH | LANTHEUS HLDGS INC | 29,379 | $1,507 | 0.9% | $72.26 | -13.5% | COM | 516544103 |
| — | 3D SYS CORP DEL | 1,600,000 | $1,411 | 0.9% | $0.81 | — | NOTE 11/1 | 88554DAD8 |
| CGNT | COGNYTE SOFTWARE LTD | 159,000 | $1,335 | 0.8% | $6.86 | +29.0% | ORD SHS | M25133105 |
| NAGE | NIAGEN BIOSCIENCE INC | 125,262 | $1,169 | 0.7% | $4.05 | +149.2% | COM NEW | 171077407 |
| GLW | CORNING INC | 13,690 | $1,123 | 0.7% | $49.41 | +31.5% | COM | 219350105 |
| ARAY | ACCURAY INC | 633,248 | $1,057 | 0.6% | $2.29 | -35.3% | COM | 004397105 |
| SPGI | S&P GLOBAL INC | 2,000 | $973 | 0.6% | $507.58 | +5.2% | COM | 78409V104 |
| AAPL | APPLE INC | 3,600 | $917 | 0.6% | $184.00 | +22.6% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 2,645 | $879 | 0.5% | $291.24 | +8.7% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 1,850 | $781 | 0.5% | $214.57 | +98.8% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 3,140 | $763 | 0.5% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| PHAR | PHARMING GROUP NV | 52,147 | $756 | 0.5% | $9.77 | — | SPON ADS | 71716E105 |
| GEV | GE VERNOVA INC | 1,040 | $639 | 0.4% | $352.56 | +71.8% | COM | 36828A101 |
| PFE | PFIZER INC | 21,350 | $544 | 0.3% | $24.82 | -2.7% | COM | 717081103 |
| MPLX | MPLX LP | 9,077 | $453 | 0.3% | $40.12 | — | COM UNIT REP LTD | 55336V100 |
| JPM | JPMORGAN CHASE & CO. | 1,354 | $427 | 0.3% | $152.85 | +93.6% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 1,280 | $385 | 0.2% | $276.03 | 0.0% | COM | 655844108 |
| DOW | DOW INC | 16,579 | $380 | 0.2% | $35.72 | -31.9% | COM | 260557103 |
| NEO | NEOGENOMICS INC | 44,580 | $344 | 0.2% | $11.89 | -41.1% | COM NEW | 64049M209 |
| DRS | LEONARDO DRS INC | 7,440 | $338 | 0.2% | $18.68 | +132.3% | COM | 52661A108 |
| CCAP | CRESCENT CAP BDC INC | 23,660 | $337 | 0.2% | $13.35 | +5.7% | COM | 225655109 |
| WLY | WILEY JOHN & SONS INC | 8,110 | $328 | 0.2% | $40.68 | -2.9% | CL A | 968223206 |
| AMX | AMERICA MOVIL SAB DE CV | 15,492 | $325 | 0.2% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| GOOG | ALPHABET INC | 1,263 | $308 | 0.2% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,325 | $262 | 0.2% | $104.51 | +5.0% | COM | 30231G102 |
| ECL | ECOLAB INC | 957 | $262 | 0.2% | $249.61 | +8.3% | COM | 278865100 |
| RITM | RITHM CAPITAL CORP | 21,400 | $244 | 0.1% | $11.24 | — | COM NEW | 64828T201 |
| SOPH | SOPHIA GENETICS SA | 46,715 | $222 | 0.1% | $3.33 | +3.1% | ORDINARY SHARES | H82027105 |
| PATH | UIPATH INC | 12,300 | $165 | 0.1% | $11.82 | 0.0% | CL A | 90364P105 |
| VNRX | VOLITIONRX LTD | 232,082 | $157 | 0.1% | $0.67 | -1.3% | COM | 928661107 |
| OXSQ | OXFORD SQUARE CAP CORP | 80,451 | $128 | 0.1% | $2.72 | -19.2% | COM | 69181V107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,862 | $101 | 0.1% | $5.65 | +20.3% | COM | 30041T104 |
| QUIK | QUICKLOGIC CORP | 13,424 | $81 | 0.0% | $10.79 | -45.2% | COM NEW | 74837P405 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,472 | $70 | 0.0% | $6.79 | — | COM NEW | 87157B400 |
| ACIU | AC IMMUNE SA | 10,000 | $29 | 0.0% | $3.31 | -31.8% | SHS | H00263105 |