Location: Armonk, NY
CIK: 0002007880 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $165M (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 | 127,632 | $15.89M | 9.6% | $124.49 | $98.86 | +25.9% | COM | 55405Y100 |
| PTC | PTC INC | 69,766 | $14.16M | 8.6% | $203.02 | $159.49 | +27.3% | COM | 69370C100 |
| HLIT | HARMONIC INC | 1,247,093 | $12.69M | 7.7% | $10.18 | $10.21 | -0.3% | COM | 413160102 |
| PDFS | PDF SOLUTIONS INC | 458,783 | $11.85M | 7.2% | $25.82 | $26.98 | -4.3% | COM | 693282105 |
| TXN | TEXAS INSTRS INC | 44,784 | $8.228M | 5.0% | $183.73 | $163.36 | +11.5% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 31,542 | $7.75M | 4.7% | $245.70 | $188.95 | +29.6% | COM | 032654105 |
| DDD | 3-D SYS CORP DEL | 2,338,970 | $6.783M | 4.1% | $2.90 | $3.35 | -13.3% | COM NEW | 88554D205 |
| DMRC | DIGIMARC CORP NEW | 693,182 | $6.773M | 4.1% | $9.77 * | $25.94 | -58.4% | COM | 25381B101 |
| NVEC | NVE CORP | 68,007 | $4.439M | 2.7% | $65.27 | $71.10 | -8.2% | COM NEW | 629445206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,050 | $4.247M | 2.6% | $282.16 | $175.28 | +60.1% | COM | 459200101 |
| KRNT | KORNIT DIGITAL LTD | 281,082 | $3.795M | 2.3% | $13.50 | $18.53 | -27.1% | SHS | M6372Q113 |
| CEVA | CEVA INC | 132,447 | $3.497M | 2.1% | $26.41 | $22.37 | +18.1% | COM | 157210105 |
| NTNX | NUTANIX INC | 43,322 | $3.224M | 2.0% | $74.42 | $55.49 | +34.1% | CL A | 67059N108 |
| TACT | TRANSACT TECHNOLOGIES INC | 588,790 | $3.191M | 1.9% | $5.42 | $5.64 | -3.9% | COM | 892918103 |
| MDWD | MEDIWOUND LTD | 172,816 | $3.114M | 1.9% | $18.02 | $13.99 | +28.8% | SHS NEW | M68830112 |
| TDAY | GANNETT CO INC | 745,220 | $3.078M | 1.9% | $4.13 | $2.69 | +53.5% | COM | 36472T109 |
| MSFT | MICROSOFT CORP | 5,762 | $2.984M | 1.8% | $517.95 | $412.80 | +25.2% | COM | 594918104 |
| KOPN | KOPIN CORP | 1,202,009 | $2.921M | 1.8% | $2.43 | $1.44 | +68.2% | COM | 500600101 |
| GSIT | GSI TECHNOLOGY INC | 753,174 | $2.772M | 1.7% | $3.68 | $2.79 | +32.0% | COM | 36241U106 |
| JNJ | JOHNSON & JOHNSON | 13,067 | $2.423M | 1.5% | $185.42 | $148.33 | +24.2% | COM | 478160104 |
| APYX | APYX MEDICAL CORPORATION | 986,503 | $2.111M | 1.3% | $2.14 | $2.05 | +4.2% | COM | 03837C106 |
| MET | METLIFE INC | 24,650 | $2.03M | 1.2% | $82.37 | $69.68 | +17.4% | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,480 | $1.954M | 1.2% | $31.27 | $26.74 | — | COM | 293792107 |
| BRT | BRT APARTMENTS CORP | 119,927 | $1.878M | 1.1% | $15.66 | $17.42 | — | COM | 055645303 |
| GE | GE AEROSPACE | 6,222 | $1.872M | 1.1% | $300.82 | $180.86 | +66.1% | COM NEW | 369604301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,317 | $1.844M | 1.1% | $20.19 | $11.36 | +77.8% | SPONSORED ADS | 881624209 |
| OKE | ONEOK INC NEW | 24,981 | $1.823M | 1.1% | $72.97 | $61.40 | +17.0% | COM | 682680103 |
| CTVA | CORTEVA INC | 25,291 | $1.71M | 1.0% | $67.63 | $61.35 | +9.9% | COM | 22052L104 |
| ALLT | ALLOT LTD | 161,128 | $1.705M | 1.0% | $10.58 | $4.09 | +158.8% | SHS | M0854Q105 |
| GBDC | GOLUB CAP BDC INC | 119,500 | $1.636M | 1.0% | $13.69 * | $12.64 | +5.4% | COM | 38173M102 |
| RBBN | RIBBON COMMUNICATIONS INC | 427,979 | $1.626M | 1.0% | $3.80 | $2.70 | +40.5% | COM | 762544104 |
| KMI | KINDER MORGAN INC DEL | 56,126 | $1.589M | 1.0% | $28.31 | $18.33 | +52.7% | COM | 49456B101 |
| LNTH | LANTHEUS HLDGS INC | 29,379 | $1.507M | 0.9% | $51.29 | $72.26 | -29.0% | COM | 516544103 |
| — | 3D SYS CORP DEL | 1,600,000 | $1.411M | 0.9% | $0.88 | $0.81 | — | NOTE 11/1 | 88554DAD8 |
| CGNT | COGNYTE SOFTWARE LTD | 159,000 | $1.335M | 0.8% | $8.40 | $6.86 | +22.4% | ORD SHS | M25133105 |
| NAGE | NIAGEN BIOSCIENCE INC | 125,262 | $1.169M | 0.7% | $9.33 | $4.05 | +130.2% | COM NEW | 171077407 |
| GLW | CORNING INC | 13,690 | $1.123M | 0.7% | $82.03 | $49.41 | +65.4% | COM | 219350105 |
| ARAY | ACCURAY INC | 633,248 | $1.057M | 0.6% | $1.67 | $2.29 | -26.9% | COM | 004397105 |
| SPGI | S&P GLOBAL INC | 2,000 | $973K | 0.6% | $486.71 | $507.58 | -4.3% | COM | 78409V104 |
| AAPL | APPLE INC | 3,600 | $917K | 0.6% | $254.63 | $184.00 | +38.3% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 2,645 | $879K | 0.5% | $332.16 | $291.24 | +13.5% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 1,850 | $781K | 0.5% | $421.96 | $214.57 | +96.7% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 3,140 | $763K | 0.5% | $243.10 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| PHAR | PHARMING GROUP NV | 52,147 | $756K | 0.5% | $14.50 | $9.52 | +52.3% | SPON ADS | 71716E105 |
| GEV | GE VERNOVA INC | 1,040 | $639K | 0.4% | $614.90 | $352.56 | +74.3% | COM | 36828A101 |
| PFE | PFIZER INC | 21,350 | $544K | 0.3% | $25.48 | $24.82 | +0.9% | COM | 717081103 |
| MPLX | MPLX LP | 9,077 | $453K | 0.3% | $49.95 | $40.12 | — | COM UNIT REP LTD | 55336V100 |
| JPM | JPMORGAN CHASE & CO. | 1,354 | $427K | 0.3% | $315.43 | $152.85 | +105.4% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 1,280 | $385K | 0.2% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| DOW | DOW INC | 16,579 | $380K | 0.2% | $22.93 | $35.72 | -36.7% | COM | 260557103 |
| NEO | NEOGENOMICS INC | 44,580 | $344K | 0.2% | $7.72 | $11.89 | -35.1% | COM NEW | 64049M209 |
| DRS | LEONARDO DRS INC | 7,440 | $338K | 0.2% | $45.40 | $18.68 | +142.4% | COM | 52661A108 |
| CCAP | CRESCENT CAP BDC INC | 23,660 | $337K | 0.2% | $14.26 * | $13.35 | +3.7% | COM | 225655109 |
| WLY | WILEY JOHN & SONS INC | 8,110 | $328K | 0.2% | $40.47 * | $40.68 | -2.6% | CL A | 968223206 |
| AMX | AMERICA MOVIL SAB DE CV | 15,492 | $325K | 0.2% | $21.00 | $14.33 | +46.5% | SPON ADS RP CL B | 02390A101 |
| GOOG | ALPHABET INC | 1,263 | $308K | 0.2% | $243.55 | $182.46 | +33.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,325 | $262K | 0.2% | $112.75 | $104.51 | +6.9% | COM | 30231G102 |
| ECL | ECOLAB INC | 957 | $262K | 0.2% | $273.86 | $249.61 | +9.4% | COM | 278865100 |
| RITM | RITHM CAPITAL CORP | 21,400 | $244K | 0.1% | $11.39 | $11.24 | — | COM NEW | 64828T201 |
| SOPH | SOPHIA GENETICS SA | 46,715 | $222K | 0.1% | $4.76 | $3.33 | +42.8% | ORDINARY SHARES | H82027105 |
| PATH | UIPATH INC | 12,300 | $165K | 0.1% | $13.38 | $11.82 | +13.2% | CL A | 90364P105 |
| VNRX | VOLITIONRX LTD | 232,082 | $157K | 0.1% | $0.68 | $0.67 | -1.3% | COM | 928661107 |
| OXSQ | OXFORD SQUARE CAP CORP | 80,451 | $128K | 0.1% | $1.59 | $2.72 | -41.6% | COM | 69181V107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,862 | $101K | 0.1% | $9.31 | $5.65 | +64.8% | COM | 30041T104 |
| QUIK | QUICKLOGIC CORP | 13,424 | $81,349 | 0.0% | $6.06 | $10.79 | -43.8% | COM NEW | 74837P405 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,472 | $69,750 | 0.0% | $6.08 | $6.79 | — | COM NEW | 87157B400 |
| ACIU | AC IMMUNE SA | 10,000 | $28,900 | 0.0% | $2.89 | $3.31 | -12.7% | SHS | H00263105 |