Location: Armonk, NY
CIK: 0002007880 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DMRC | DIGIMARC CORP | 798,422 | $6.563M | 2.5% | $8.22 | — | COM | 25382K100 |
| INTC | INTEL CORP | 2,100 | $293K | 0.1% | $139.63 | — | COM | 458140100 |
| MRCY | MERCURY SYS INC | 1,700 | $208K | 0.1% | $122.33 | — | COM | 589378108 |
| ASPI | ASP ISOTOPES INC | 12,440 | $77,377 | 0.0% | $6.22 | — | COM | 00218A105 |
| VNRX | VOLITIONRX LTD | 12,520 | $16,902 | 0.0% | $1.35 | — | COMMON STK | 928661206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDD | 3D SYS CORP DEL | 2,788,920 (+5.1%) | $8.423M (+68.8%) | 3.2% | $3.22 | — | COM NEW | 88554D205 |
| ADI | ANALOG DEVICES INC | 36,009 (+1.4%) | $14.3M (+26.6%) | 5.5% | $199.66 | — | COM | 032654105 |
| KRNT | KORNIT DIGITAL LTD | 389,666 (+8.3%) | $6.332M (+20.1%) | 2.4% | $17.44 | — | SHS | M6372Q113 |
| GE | GE AEROSPACE | 6,388 (+1.3%) | $2.387M (+33.4%) | 0.9% | $185.15 | — | COM NEW | 369604301 |
| PATH | UIPATH INC | 66,840 (+134.6%) | $727K (+129.7%) | 0.3% | $11.69 | — | CL A | 90364P105 |
| ALLT | ALLOT LTD | 176,918 (+1.2%) | $1.566M (+34.4%) | 0.6% | $4.60 | — | SHS | M0854Q105 |
| MET | METLIFE INC | 25,883 (+1.4%) | $2.19M (+21.4%) | 0.8% | $70.18 | — | COM | 59156R108 |
| BRT | BRT APARTMENTS CORP | 157,558 (+1.2%) | $2.422M (+16.6%) | 0.9% | $16.60 | — | COM | 055645303 |
| GOOGL | ALPHABET INC | 3,440 (+9.6%) | $1.229M (+36.2%) | 0.5% | $180.22 | — | CAP STK CL A | 02079K305 |
| NAGE | NIAGEN BIOSCIENCE INC | 140,602 (+1.8%) | $449K (-26.4%) | 0.2% | $4.24 | — | COM NEW | 171077407 |
| MDWD | MEDIWOUND LTD | 228,137 (+14.1%) | $3.354M (+4.1%) | 1.3% | $14.55 | — | SHS NEW | M68830112 |
| SOPH | SOPHIA GENETICS SA | 66,869 (+28.7%) | $386K (+50.0%) | 0.1% | $4.00 | — | ORDINARY SHARES | H82027105 |
| JPM | JPMORGAN CHASE & CO | 1,554 (+6.9%) | $509K (+18.9%) | 0.2% | $174.28 | — | COM | 46625H100 |
| GBDC | GOLUB CAP BDC INC | 155,944 (+2.4%) | $2.009M (+4.2%) | 0.8% | $12.77 | — | COM | 38173M102 |
| BHST | BIOHARVEST SCIENCES INC | 57,723 (+121.2%) | $163K (+43.7%) | 0.1% | $3.78 | — | COM NEW | 09076J207 |
| RITM | RITHM CAPITAL CORP | 44,740 (+9.5%) | $420K (+8.5%) | 0.2% | $10.38 | — | COM NEW | 64828T201 |
| CCAP | CRESCENT CAP BDC INC | 29,560 (+5.3%) | $323K (-5.3%) | 0.1% | $13.29 | — | COM | 225655109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DMRC | DIGIMARC CORP NEW | 779,255 | $3.826M | 1.5% | $23.82 | — | — | 25381B101 |
| DOW | DOW HLDGS INC | 16,579 | $691K | 0.3% | $35.72 | — | — | 260557103 |
| VNRX | VOLITIONRX LTD | 251,215 | $50,745 | 0.0% | $0.65 | — | — | 928661107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 119,700 (-2.9%) | $45.53M (+66.4%) | 17.4% | $98.86 | — | COM | 55405Y100 |
| PDFS | PDF SOLUTIONS INC | 465,823 (-1.5%) | $32.98M (+113.2%) | 12.6% | $27.01 | — | COM | 693282105 |
| HLIT | HARMONIC INC | 1,309,257 (-1.4%) | $21.38M (+79.4%) | 8.2% | $10.20 | — | COM | 413160102 |
| CEVA | CEVA INC | 138,957 (-1.2%) | $6.553M (+149.5%) | 2.5% | $22.49 | — | COM | 157210105 |
| TACT | TRANSACT TECHNOLOGIES INC | 569,445 (-3.7%) | $3.326M (+71.0%) | 1.3% | $5.61 | — | COM | 892918103 |
| GLW | CORNING INC | 6,730 (-32.0%) | $1.719M (+27.8%) | 0.7% | $49.41 | — | COM | 219350105 |
| CTVA | CORTEVA INC | 14,725 (-19.5%) | $1.247M (-18.6%) | 0.5% | $61.35 | — | COM | 22052L104 |
| NEO | NEOGENOMICS INC | 38,980 (-4.2%) | $569K (+88.4%) | 0.2% | $11.89 | — | COM NEW | 64049M209 |
| PHAR | PHARMING GROUP NV | 41,547 (-7.2%) | $577K (-22.5%) | 0.2% | $9.77 | — | SPON ADS | 71716E105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,362 (-4.6%) | $251K (+162.4%) | 0.1% | $5.82 | — | COM | 30041T104 |
| QUIK | QUICKLOGIC CORP | 11,803 (-4.1%) | $236K (+104.2%) | 0.1% | $10.79 | — | COM NEW | 74837P405 |
| RBBN | RIBBON COMMUNICATIONS INC | 418,823 (-4.4%) | $980K (+5.5%) | 0.4% | $2.71 | — | COM | 762544104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 47,392 | $14.13M | 5.4% | $163.78 | — | COM | 882508104 |
| KOPN | KOPIN CORP | 1,302,242 | $5.834M | 2.2% | $1.56 | — | COM | 500600101 |
| NVEC | NVE CORP | 69,220 | $7.237M | 2.8% | $70.96 | — | COM NEW | 629445206 |
| PTC | PTC INC | 72,366 | $8.222M | 3.1% | $160.50 | — | COM | 69370C100 |
| GSIT | GSI TECHNOLOGY INC | 783,306 | $6.055M | 2.3% | $2.97 | — | COM | 36241U106 |
| TDAY | USA TODAY CO INC | 793,028 | $6.78M | 2.6% | $2.86 | — | COM | 36472T109 |
| LNTH | LANTHEUS HLDGS INC | 32,179 | $3.57M | 1.4% | $71.16 | — | COM | 516544103 |
| APYX | APYX MEDICAL CORPORATION | 1,039,641 | $4.668M | 1.8% | $2.12 | — | COM | 03837C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,534 | $4.368M | 1.7% | $180.39 | — | COM | 459200101 |
| NTNX | NUTANIX INC | 47,055 | $2.398M | 0.9% | $55.45 | — | CL A | 67059N108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,363 | $3.536M | 1.4% | $14.61 | — | SPONSORED ADS | 881624209 |
| GEV | GE VERNOVA INC | 1,066 | $1.252M | 0.5% | $360.17 | — | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 14,267 | $3.623M | 1.4% | $151.79 | — | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 1,850 | $909K | 0.3% | $214.57 | — | SHS | G8994E103 |
| AAPL | APPLE INC | 3,600 | $1.042M | 0.4% | $184.00 | — | COM | 037833100 |
| CGNT | COGNYTE SOFTWARE LTD | 165,497 | $1.453M | 0.6% | $6.90 | — | ORD SHS | M25133105 |
| KMI | KINDER MORGAN INC DEL | 68,137 | $2.178M | 0.8% | $20.27 | — | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 2,645 | $895K | 0.3% | $291.24 | — | COM | 025816109 |
| OKE | ONEOK INC NEW | 25,647 | $2.23M | 0.9% | $61.85 | — | COM | 682680103 |
| PFE | PFIZER INC | 23,283 | $561K | 0.2% | $24.84 | — | COM | 717081103 |
| ARAY | ACCURAY INC DEL | 658,915 | $170K | 0.1% | $2.24 | — | COM | 004397105 |
| WLY | WILEY JOHN & SONS INC | 8,110 | $393K | 0.2% | $40.68 | — | CL A | 968223206 |
| GOOG | ALPHABET INC | 1,263 | $446K | 0.2% | $182.46 | — | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,325 | $318K | 0.1% | $104.51 | — | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,480 | $2.297M | 0.9% | $26.74 | — | COM | 293792107 |
| OXSQ | OXFORD SQUARE CAP CORP | 106,710 | $141K | 0.1% | $2.46 | — | COM | 69181V107 |
| NSC | NORFOLK SOUTHN CORP | 1,430 | $450K | 0.2% | $278.36 | — | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 2,000 | $815K | 0.3% | $507.58 | — | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 5,762 | $2.149M | 0.8% | $412.80 | — | COM | 594918104 |
| — | 3D SYS CORP DEL | 1,700,000 | $1.574M | 0.6% | $0.82 | — | NOTE 11/1 | 88554DAD8 |
| DRS | LEONARDO DRS INC | 7,090 | $303K | 0.1% | $19.29 | — | COM | 52661A108 |
| ECL | ECOLAB INC | 957 | $267K | 0.1% | $249.61 | — | COM | 278865100 |
| AMX | AMERICA MOVIL SAB DE CV | 15,492 | $403K | 0.2% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| MPLX | MPLX LP | 9,644 | $543K | 0.2% | $40.90 | — | COM UNIT REP LTD | 55336V100 |
| ACIU | AC IMMUNE SA | 10,000 | $23,800 | 0.0% | $3.31 | — | SHS | H00263105 |
| FTCA | PUTNAM ETF TRUST | 23,050 | $171K | 0.1% | $7.28 | — | FRANKLIN CALIF | 746729839 |