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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 124,524 | $21.33M | 12.3% | $171.28 | $98.86 | +73.3% | COM | 55405Y100 |
| PDFS | PDF SOLUTIONS INC | 473,883 | $13.52M | 7.8% | $28.53 | $27.01 | +5.6% | COM | 693282105 |
| HLIT | HARMONIC INC | 1,299,638 | $12.85M | 7.4% | $9.89 | $10.20 | -3.1% | COM | 413160102 |
| PTC | PTC INC | 72,566 | $12.64M | 7.3% | $174.21 | $160.50 | +8.5% | COM | 69370C100 |
| ADI | ANALOG DEVICES INC | 34,942 | $9.476M | 5.5% | $271.20 | $194.95 | +39.1% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 47,492 | $8.239M | 4.8% | $173.49 | $163.78 | +5.9% | COM | 882508104 |
| GSIT | GSI TECHNOLOGY INC | 774,506 | $4.81M | 2.8% | $6.21 | $2.91 | +113.6% | COM | 36241U106 |
| KRNT | KORNIT DIGITAL LTD | 331,256 | $4.763M | 2.8% | $14.38 | $17.80 | -19.2% | SHS | M6372Q113 |
| DMRC | DIGIMARC CORP NEW | 724,145 | $4.75M | 2.7% | $6.56 * | $25.19 | -66.3% | COM | 25381B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,700 | $4.65M | 2.7% | $296.21 | $180.39 | +64.2% | COM | 459200101 |
| DDD | 3-D SYS CORP DEL | 2,572,629 | $4.554M | 2.6% | $1.77 | $3.26 | -45.8% | COM NEW | 88554D205 |
| NVEC | NVE CORP | 70,477 | $4.181M | 2.4% | $59.33 | $70.96 | -16.4% | COM NEW | 629445206 |
| TDAY | USA TODAY CO INC | 771,560 | $3.974M | 2.3% | $5.15 | $2.76 | +86.6% | COM | 36472T109 |
| APYX | APYX MEDICAL CORPORATION | 1,033,003 | $3.616M | 2.1% | $3.50 | $2.12 | +65.2% | COM | 03837C106 |
| MDWD | MEDIWOUND LTD | 183,924 | $3.395M | 2.0% | $18.46 | $14.24 | +29.6% | SHS NEW | M68830112 |
| CEVA | CEVA INC | 140,147 | $3.016M | 1.7% | $21.52 | $22.49 | -4.3% | COM | 157210105 |
| KOPN | KOPIN CORP | 1,277,409 | $2.989M | 1.7% | $2.34 | $1.53 | +53.0% | COM | 500600101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,317 | $2.975M | 1.7% | $31.21 | $11.92 | +161.8% | SPONSORED ADS | 881624209 |
| JNJ | JOHNSON & JOHNSON | 14,067 | $2.911M | 1.7% | $206.95 | $151.79 | +36.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 5,762 | $2.787M | 1.6% | $483.62 | $412.80 | +17.2% | COM | 594918104 |
| NTNX | NUTANIX INC | 45,622 | $2.358M | 1.4% | $51.69 | $55.78 | -7.3% | CL A | 67059N108 |
| TACT | TRANSACT TECHNOLOGIES INC | 581,023 | $2.324M | 1.3% | $4.00 | $5.64 | -29.1% | COM | 892918103 |
| LNTH | LANTHEUS HLDGS INC | 31,879 | $2.122M | 1.2% | $66.55 | $71.16 | -6.5% | COM | 516544103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,480 | $2.003M | 1.2% | $32.06 | $26.74 | — | COM | 293792107 |
| BRT | BRT APARTMENTS CORP | 135,555 | $1.993M | 1.2% | $14.70 | $17.10 | — | COM | 055645303 |
| MET | METLIFE INC | 25,150 | $1.985M | 1.1% | $78.94 | $69.86 | +13.0% | COM | 59156R108 |
| GE | GE AEROSPACE | 6,222 | $1.917M | 1.1% | $308.03 | $180.86 | +70.3% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 24,981 | $1.836M | 1.1% | $73.50 | $61.40 | +19.7% | COM | 682680103 |
| GBDC | GOLUB CAP BDC INC | 128,100 | $1.738M | 1.0% | $13.57 | $12.70 | +6.9% | COM | 38173M102 |
| ALLT | ALLOT LTD | 165,428 | $1.626M | 0.9% | $9.83 | $4.23 | +132.3% | SHS | M0854Q105 |
| KMI | KINDER MORGAN INC DEL | 57,826 | $1.59M | 0.9% | $27.49 | $18.58 | +47.9% | COM | 49456B101 |
| — | 3D SYS CORP DEL | 1,700,000 | $1.534M | 0.9% | $0.90 | $0.82 | — | NOTE 11/1 | 88554DAD8 |
| CGNT | COGNYTE SOFTWARE LTD | 162,500 | $1.528M | 0.9% | $9.40 | $6.90 | +36.2% | ORD SHS | M25133105 |
| CTVA | CORTEVA INC | 20,291 | $1.36M | 0.8% | $67.03 | $61.35 | +9.3% | COM | 22052L104 |
| RBBN | RIBBON COMMUNICATIONS INC | 436,023 | $1.256M | 0.7% | $2.88 | $2.71 | +6.1% | COM | 762544104 |
| SPGI | S&P GLOBAL INC | 2,000 | $1.045M | 0.6% | $522.59 | $507.58 | +3.0% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 3,140 | $983K | 0.6% | $313.00 | $163.29 | +91.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,600 | $979K | 0.6% | $271.86 | $184.00 | +47.8% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 2,645 | $979K | 0.6% | $369.95 | $291.24 | +26.7% | COM | 025816109 |
| GLW | CORNING INC | 10,510 | $920K | 0.5% | $87.56 | $49.41 | +77.2% | COM | 219350105 |
| PHAR | PHARMING GROUP NV | 50,547 | $893K | 0.5% | $17.67 | $9.52 | +85.6% | SPON ADS | 71716E105 |
| NAGE | NIAGEN BIOSCIENCE INC | 131,162 | $834K | 0.5% | $6.36 | $4.18 | +52.0% | COM NEW | 171077407 |
| TT | TRANE TECHNOLOGIES PLC | 1,850 | $720K | 0.4% | $389.20 | $214.57 | +81.4% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 1,040 | $680K | 0.4% | $653.57 | $352.56 | +85.4% | COM | 36828A101 |
| PFE | PFIZER INC | 23,850 | $594K | 0.3% | $24.90 | $24.84 | +0.2% | COM | 717081103 |
| ARAY | ACCURAY INC | 648,548 | $535K | 0.3% | $0.82 | $2.26 | -63.7% | COM | 004397105 |
| MPLX | MPLX LP | 9,644 | $515K | 0.3% | $53.37 | $40.90 | — | COM UNIT REP LTD | 55336V100 |
| NEO | NEOGENOMICS INC | 41,380 | $487K | 0.3% | $11.76 | $11.89 | -1.1% | COM NEW | 64049M209 |
| JPM | JPMORGAN CHASE & CO. | 1,354 | $436K | 0.3% | $322.22 | $152.85 | +110.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,263 | $396K | 0.2% | $313.80 | $182.46 | +72.0% | CAP STK CL C | 02079K107 |
| CCAP | CRESCENT CAP BDC INC | 28,060 | $394K | 0.2% | $14.05 | $13.42 | +4.7% | COM | 225655109 |
| DOW | DOW INC | 16,579 | $388K | 0.2% | $23.38 | $35.72 | -34.5% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 1,280 | $370K | 0.2% | $288.72 | $276.03 | +4.6% | COM | 655844108 |
| AMX | AMERICA MOVIL SAB DE CV | 15,492 | $320K | 0.2% | $20.67 | $14.33 | +44.2% | SPON ADS RP CL B | 02390A101 |
| XOM | EXXON MOBIL CORP | 2,325 | $280K | 0.2% | $120.34 | $104.51 | +15.1% | COM | 30231G102 |
| RITM | RITHM CAPITAL CORP | 23,400 | $255K | 0.1% | $10.90 | $11.22 | — | COM NEW | 64828T201 |
| ECL | ECOLAB INC | 957 | $251K | 0.1% | $262.52 | $249.61 | +5.2% | COM | 278865100 |
| WLY | WILEY JOHN & SONS INC | 8,110 | $248K | 0.1% | $30.63 | $40.68 | -24.7% | CL A | 968223206 |
| DRS | LEONARDO DRS INC | 6,890 | $235K | 0.1% | $34.09 | $18.68 | +82.5% | COM | 52661A108 |
| SOPH | SOPHIA GENETICS SA | 47,815 | $223K | 0.1% | $4.67 | $3.36 | +38.9% | ORDINARY SHARES | H82027105 |
| PATH | UIPATH INC | 12,800 | $210K | 0.1% | $16.39 | $11.97 | +36.9% | CL A | 90364P105 |
| OXSQ | OXFORD SQUARE CAP CORP | 74,845 | $132K | 0.1% | $1.76 | $2.72 | -35.3% | COM | 69181V107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 11,362 | $105K | 0.1% | $9.28 | $5.82 | +59.5% | COM | 30041T104 |
| QUIK | QUICKLOGIC CORP | 12,303 | $73,941 | 0.0% | $6.01 | $10.79 | -44.3% | COM NEW | 74837P405 |
| VNRX | VOLITIONRX LTD | 249,282 | $63,716 | 0.0% | $0.26 * | $0.65 | -42.0% | COM | 928661107 |
| ACIU | AC IMMUNE SA | 10,000 | $31,300 | 0.0% | $3.13 | $3.31 | -5.1% | SHS | H00263105 |