Location: Armonk, NY
CIK: 0002007880 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 123,250 | $27.37M | 15.1% | $98.86 | +123.6% | COM | 55405Y100 |
| PDFS | PDF SOLUTIONS INC | 472,883 | $15.47M | 8.5% | $27.01 | +20.1% | COM | 693282105 |
| HLIT | HARMONIC INC | 1,327,455 | $11.92M | 6.6% | $10.20 | -0.5% | COM | 413160102 |
| ADI | ANALOG DEVICES INC | 35,509 | $11.3M | 6.2% | $196.88 | +60.6% | COM | 032654105 |
| PTC | PTC INC | 72,566 | $10.34M | 5.7% | $160.50 | +0.3% | COM | 69370C100 |
| TXN | TEXAS INSTRS INC | 47,492 | $9.22M | 5.1% | $163.78 | +25.9% | COM | 882508104 |
| TDAY | USA TODAY CO INC | 797,295 | $5.621M | 3.1% | $2.86 | +106.6% | COM | 36472T109 |
| KRNT | KORNIT DIGITAL LTD | 359,723 | $5.274M | 2.9% | $17.54 | -16.9% | SHS | M6372Q113 |
| DDD | 3D SYS CORP DEL | 2,653,912 | $4.989M | 2.7% | $3.23 | -29.8% | COM NEW | 88554D205 |
| NVEC | NVE CORP | 69,773 | $4.57M | 2.5% | $70.96 | -5.3% | COM NEW | 629445206 |
| GSIT | GSI TECHNOLOGY INC | 785,706 | $4.039M | 2.2% | $2.97 | +143.5% | COM | 36241U106 |
| APYX | APYX MEDICAL CORPORATION | 1,041,070 | $3.842M | 2.1% | $2.12 | +81.6% | COM | 03837C106 |
| DMRC | DIGIMARC CORP NEW | 779,255 | $3.826M | 2.1% | $23.82 | -75.8% | COM | 25381B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,467 | $3.749M | 2.1% | $180.39 | +57.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 14,167 | $3.463M | 1.9% | $151.79 | +50.1% | COM | 478160104 |
| MDWD | MEDIWOUND LTD | 200,005 | $3.222M | 1.8% | $14.52 | +22.1% | SHS NEW | M68830112 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,420 | $3.145M | 1.7% | $14.61 | — | SPONSORED ADS | 881624209 |
| KOPN | KOPIN CORP | 1,310,676 | $2.949M | 1.6% | $1.56 | +66.5% | COM | 500600101 |
| CEVA | CEVA INC | 140,617 | $2.627M | 1.4% | $22.49 | -2.0% | COM | 157210105 |
| LNTH | LANTHEUS HLDGS INC | 32,179 | $2.441M | 1.3% | $71.16 | -3.8% | COM | 516544103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,480 | $2.364M | 1.3% | $26.74 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 25,647 | $2.318M | 1.3% | $61.85 | +27.0% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 68,137 | $2.285M | 1.3% | $20.27 | +46.7% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 5,762 | $2.133M | 1.2% | $412.80 | +5.3% | COM | 594918104 |
| BRT | BRT APARTMENTS CORP | 155,725 | $2.077M | 1.1% | $16.62 | — | COM | 055645303 |
| TACT | TRANSACT TECHNOLOGIES INC | 591,179 | $1.945M | 1.1% | $5.61 | -33.5% | COM | 892918103 |
| GBDC | GOLUB CAP BDC INC | 152,277 | $1.928M | 1.1% | $12.77 | +2.8% | COM | 38173M102 |
| MET | METLIFE INC | 25,516 | $1.804M | 1.0% | $69.97 | +10.7% | COM | 59156R108 |
| GE | GE AEROSPACE | 6,305 | $1.789M | 1.0% | $182.67 | +74.2% | COM NEW | 369604301 |
| NTNX | NUTANIX INC | 46,889 | $1.782M | 1.0% | $55.45 | -21.3% | CL A | 67059N108 |
| — | 3D SYS CORP DEL | 1,700,000 | $1.558M | 0.9% | $0.82 | — | NOTE 11/1 | 88554DAD8 |
| CTVA | CORTEVA INC | 18,291 | $1.531M | 0.8% | $61.35 | +18.6% | COM | 22052L104 |
| GLW | CORNING INC | 9,893 | $1.345M | 0.7% | $49.41 | +126.0% | COM | 219350105 |
| CGNT | COGNYTE SOFTWARE LTD | 163,997 | $1.328M | 0.7% | $6.90 | +20.1% | ORD SHS | M25133105 |
| ALLT | ALLOT LTD | 174,878 | $1.165M | 0.6% | $4.55 | +124.1% | SHS | M0854Q105 |
| RBBN | RIBBON COMMUNICATIONS INC | 438,123 | $929K | 0.5% | $2.71 | -7.6% | COM | 762544104 |
| GEV | GE VERNOVA INC | 1,061 | $926K | 0.5% | $360.17 | +104.6% | COM | 36828A101 |
| AAPL | APPLE INC | 3,600 | $914K | 0.5% | $184.00 | +42.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,140 | $903K | 0.5% | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 2,000 | $851K | 0.5% | $507.58 | -4.4% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 2,645 | $800K | 0.4% | $291.24 | +22.3% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 1,850 | $771K | 0.4% | $214.57 | +96.7% | SHS | G8994E103 |
| PHAR | PHARMING GROUP NV | 44,747 | $745K | 0.4% | $9.77 | — | SPON ADS | 71716E105 |
| DOW | DOW HLDGS INC | 16,579 | $691K | 0.4% | $35.72 | -18.7% | COM | 260557103 |
| PFE | PFIZER INC | 23,116 | $649K | 0.4% | $24.84 | +5.4% | COM | 717081103 |
| NAGE | NIAGEN BIOSCIENCE INC | 138,102 | $609K | 0.3% | $4.26 | +35.8% | COM NEW | 171077407 |
| MPLX | MPLX LP | 9,644 | $550K | 0.3% | $40.90 | — | COM UNIT REP LTD | 55336V100 |
| JPM | JPMORGAN CHASE & CO | 1,454 | $428K | 0.2% | $163.76 | +90.2% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 1,430 | $410K | 0.2% | $278.36 | +7.1% | COM | 655844108 |
| AMX | AMERICA MOVIL SAB DE CV | 15,492 | $395K | 0.2% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| XOM | EXXON MOBIL CORP | 2,325 | $394K | 0.2% | $104.51 | +32.7% | COM | 30231G102 |
| RITM | RITHM CAPITAL CORP | 40,840 | $387K | 0.2% | $10.47 | — | COM NEW | 64828T201 |
| GOOG | ALPHABET INC | 1,263 | $362K | 0.2% | $182.46 | +77.4% | CAP STK CL C | 02079K107 |
| CCAP | CRESCENT CAP BDC INC | 28,060 | $341K | 0.2% | $13.42 | +5.5% | COM | 225655109 |
| PATH | UIPATH INC | 28,490 | $316K | 0.2% | $12.80 | +5.3% | CL A | 90364P105 |
| DRS | LEONARDO DRS INC | 7,090 | $316K | 0.2% | $19.29 | +108.0% | COM | 52661A108 |
| WLY | WILEY JOHN & SONS INC | 8,110 | $309K | 0.2% | $40.68 | -25.4% | CL A | 968223206 |
| NEO | NEOGENOMICS INC | 40,680 | $302K | 0.2% | $11.89 | -0.5% | COM NEW | 64049M209 |
| SOPH | SOPHIA GENETICS SA | 51,970 | $257K | 0.1% | $3.49 | +42.8% | ORDINARY SHARES | H82027105 |
| ECL | ECOLAB INC | 957 | $255K | 0.1% | $249.61 | +14.7% | COM | 278865100 |
| ARAY | ACCURAY INC DEL | 655,681 | $254K | 0.1% | $2.24 | -67.5% | COM | 004397105 |
| OXSQ | OXFORD SQUARE CAP CORP | 106,710 | $189K | 0.1% | $2.46 | -25.1% | COM | 69181V107 |
| FTCA | PUTNAM ETF TRUST | 23,050 | $168K | 0.1% | $7.28 | — | FRANKLIN CALIF | 746729839 |
| QUIK | QUICKLOGIC CORP | 12,303 | $115K | 0.1% | $10.79 | -29.2% | COM NEW | 74837P405 |
| BHST | BIOHARVEST SCIENCES INC | 26,099 | $113K | 0.1% | $4.94 | 0.0% | COM NEW | 09076J207 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,862 | $95,477 | 0.1% | $5.82 | +106.2% | COM | 30041T104 |
| VNRX | VOLITIONRX LTD | 251,215 | $50,745 | 0.0% | $0.65 | -59.6% | COM | 928661107 |
| ACIU | AC IMMUNE SA | 10,000 | $27,500 | 0.0% | $3.31 | -2.4% | SHS | H00263105 |