Location: Armonk, NY
CIK: 0002007880 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 124,524 | $21.33M | 12.3% | $98.86 | +60.6% | COM | 55405Y100 |
| PDFS | PDF SOLUTIONS INC | 473,883 | $13.52M | 7.8% | $27.01 | +2.5% | COM | 693282105 |
| HLIT | HARMONIC INC | 1,299,638 | $12.85M | 7.4% | $10.20 | -1.3% | COM | 413160102 |
| PTC | PTC INC | 72,566 | $12.64M | 7.3% | $160.50 | +15.8% | COM | 69370C100 |
| ADI | ANALOG DEVICES INC | 34,942 | $9.476M | 5.5% | $194.95 | +28.6% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 47,492 | $8.239M | 4.8% | $163.78 | +4.2% | COM | 882508104 |
| GSIT | GSI TECHNOLOGY INC | 774,506 | $4.81M | 2.8% | $2.91 | +145.3% | COM | 36241U106 |
| KRNT | KORNIT DIGITAL LTD | 331,256 | $4.763M | 2.8% | $17.80 | -23.0% | SHS | M6372Q113 |
| DMRC | DIGIMARC CORP NEW | 724,145 | $4.75M | 2.7% | $25.19 | -66.3% | COM | 25381B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,700 | $4.65M | 2.7% | $180.39 | +65.6% | COM | 459200101 |
| DDD | 3-D SYS CORP DEL | 2,572,629 | $4.554M | 2.6% | $3.26 | -25.4% | COM NEW | 88554D205 |
| NVEC | NVE CORP | 70,477 | $4.181M | 2.4% | $70.96 | -5.8% | COM NEW | 629445206 |
| TDAY | USA TODAY CO INC | 771,560 | $3.974M | 2.3% | $2.76 | +70.3% | COM | 36472T109 |
| APYX | APYX MEDICAL CORPORATION | 1,033,003 | $3.616M | 2.1% | $2.12 | +64.6% | COM | 03837C106 |
| MDWD | MEDIWOUND LTD | 183,924 | $3.395M | 2.0% | $14.24 | +28.3% | SHS NEW | M68830112 |
| CEVA | CEVA INC | 140,147 | $3.016M | 1.7% | $22.49 | +9.1% | COM | 157210105 |
| KOPN | KOPIN CORP | 1,277,409 | $2.989M | 1.7% | $1.53 | +88.8% | COM | 500600101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,317 | $2.975M | 1.7% | $13.13 | — | SPONSORED ADS | 881624209 |
| JNJ | JOHNSON & JOHNSON | 14,067 | $2.911M | 1.7% | $151.79 | +29.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 5,762 | $2.787M | 1.6% | $412.80 | +21.3% | COM | 594918104 |
| NTNX | NUTANIX INC | 45,622 | $2.358M | 1.4% | $55.78 | +9.5% | CL A | 67059N108 |
| TACT | TRANSACT TECHNOLOGIES INC | 581,023 | $2.324M | 1.3% | $5.64 | -19.7% | COM | 892918103 |
| LNTH | LANTHEUS HLDGS INC | 31,879 | $2.122M | 1.2% | $71.16 | -18.2% | COM | 516544103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,480 | $2.003M | 1.2% | $26.74 | — | COM | 293792107 |
| BRT | BRT APARTMENTS CORP | 135,555 | $1.993M | 1.2% | $17.10 | — | COM | 055645303 |
| MET | METLIFE INC | 25,150 | $1.985M | 1.1% | $69.86 | +13.0% | COM | 59156R108 |
| GE | GE AEROSPACE | 6,222 | $1.917M | 1.1% | $180.86 | +66.3% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 24,981 | $1.836M | 1.1% | $61.40 | +14.8% | COM | 682680103 |
| GBDC | GOLUB CAP BDC INC | 128,100 | $1.738M | 1.0% | $12.70 | +6.6% | COM | 38173M102 |
| ALLT | ALLOT LTD | 165,428 | $1.626M | 0.9% | $4.23 | +126.7% | SHS | M0854Q105 |
| KMI | KINDER MORGAN INC DEL | 57,826 | $1.59M | 0.9% | $18.58 | +44.8% | COM | 49456B101 |
| — | 3D SYS CORP DEL | 1,700,000 | $1.534M | 0.9% | $0.82 | — | NOTE 11/1 | 88554DAD8 |
| CGNT | COGNYTE SOFTWARE LTD | 162,500 | $1.528M | 0.9% | $6.90 | +25.4% | ORD SHS | M25133105 |
| CTVA | CORTEVA INC | 20,291 | $1.36M | 0.8% | $61.35 | +5.2% | COM | 22052L104 |
| RBBN | RIBBON COMMUNICATIONS INC | 436,023 | $1.256M | 0.7% | $2.71 | +18.9% | COM | 762544104 |
| SPGI | S&P GLOBAL INC | 2,000 | $1.045M | 0.6% | $507.58 | -2.6% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 3,140 | $983K | 0.6% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,600 | $979K | 0.6% | $184.00 | +45.8% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 2,645 | $979K | 0.6% | $291.24 | +22.6% | COM | 025816109 |
| GLW | CORNING INC | 10,510 | $920K | 0.5% | $49.41 | +74.0% | COM | 219350105 |
| PHAR | PHARMING GROUP NV | 50,547 | $893K | 0.5% | $9.77 | — | SPON ADS | 71716E105 |
| NAGE | NIAGEN BIOSCIENCE INC | 131,162 | $834K | 0.5% | $4.18 | +66.3% | COM NEW | 171077407 |
| TT | TRANE TECHNOLOGIES PLC | 1,850 | $720K | 0.4% | $214.57 | +92.8% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 1,040 | $680K | 0.4% | $352.56 | +72.7% | COM | 36828A101 |
| PFE | PFIZER INC | 23,850 | $594K | 0.3% | $24.84 | +0.8% | COM | 717081103 |
| ARAY | ACCURAY INC | 648,548 | $535K | 0.3% | $2.26 | -44.8% | COM | 004397105 |
| MPLX | MPLX LP | 9,644 | $515K | 0.3% | $40.90 | — | COM UNIT REP LTD | 55336V100 |
| NEO | NEOGENOMICS INC | 41,380 | $487K | 0.3% | $11.89 | -9.3% | COM NEW | 64049M209 |
| JPM | JPMORGAN CHASE & CO. | 1,354 | $436K | 0.3% | $152.85 | +102.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,263 | $396K | 0.2% | $182.46 | +56.9% | CAP STK CL C | 02079K107 |
| CCAP | CRESCENT CAP BDC INC | 28,060 | $394K | 0.2% | $13.42 | +2.9% | COM | 225655109 |
| DOW | DOW INC | 16,579 | $388K | 0.2% | $35.72 | -36.2% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 1,280 | $370K | 0.2% | $276.03 | +4.6% | COM | 655844108 |
| AMX | AMERICA MOVIL SAB DE CV | 15,492 | $320K | 0.2% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| XOM | EXXON MOBIL CORP | 2,325 | $280K | 0.2% | $104.51 | +10.5% | COM | 30231G102 |
| RITM | RITHM CAPITAL CORP | 23,400 | $255K | 0.1% | $11.22 | — | COM NEW | 64828T201 |
| ECL | ECOLAB INC | 957 | $251K | 0.1% | $249.61 | +6.5% | COM | 278865100 |
| WLY | WILEY JOHN & SONS INC | 8,110 | $248K | 0.1% | $40.68 | -14.4% | CL A | 968223206 |
| DRS | LEONARDO DRS INC | 6,890 | $235K | 0.1% | $18.68 | +97.2% | COM | 52661A108 |
| SOPH | SOPHIA GENETICS SA | 47,815 | $223K | 0.1% | $3.36 | +34.8% | ORDINARY SHARES | H82027105 |
| PATH | UIPATH INC | 12,800 | $210K | 0.1% | $11.97 | +30.0% | CL A | 90364P105 |
| OXSQ | OXFORD SQUARE CAP CORP | 74,845 | $132K | 0.1% | $2.72 | -33.1% | COM | 69181V107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 11,362 | $105K | 0.1% | $5.82 | +63.4% | COM | 30041T104 |
| QUIK | QUICKLOGIC CORP | 12,303 | $73,941 | 0.0% | $10.79 | -40.0% | COM NEW | 74837P405 |
| VNRX | VOLITIONRX LTD | 249,282 | $63,716 | 0.0% | $0.65 | -42.0% | COM | 928661107 |
| ACIU | AC IMMUNE SA | 10,000 | $31,300 | 0.0% | $3.31 | -4.7% | SHS | H00263105 |