Location: Armonk, NY
CIK: 0002007880 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 25,647 | $2.187M | 1.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| IPWR | IDEAL PWR INC | 66,391 | $261K | 0.1% | $3.93 | $4.42 | -11.2% | COM NEW | 451622203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 15,834 (+1.9%) | $3.482M (-20.3%) | 1.6% | $219.93 | $181.47 | +21.2% | COM | 459200101 |
| SOPH | SOPHIA GENETICS SA | 77,989 (+16.6%) | $654K (+69.4%) | 0.3% | $8.38 | $4.32 | +94.2% | ORDINARY SHARES | H82027105 |
| MDWD | MEDIWOUND LTD | 236,027 (+3.5%) | $3.25M (-3.1%) | 1.5% | $13.77 | $14.64 | -5.9% | SHS NEW | M68830112 |
| BHST | BIOHARVEST SCIENCES INC | 82,863 (+43.6%) | $123K (-24.7%) | 0.1% | $1.48 | $3.58 | -58.7% | COM NEW | 09076J207 |
| ASPI | ASP ISOTOPES INC | 17,440 (+40.2%) | $46,216 (-40.3%) | 0.0% | $2.65 | $5.34 | -50.4% | COM | 00218A105 |
| CCAP | CRESCENT CAP BDC INC | 34,407 (+16.4%) | $316K (-2.1%) | 0.1% | $9.18 | $12.98 | -29.3% | COM | 225655109 |
| GOOGL | ALPHABET INC | 3,565 (+3.6%) | $1.227M (-0.2%) | 0.6% | $344.08 | $186.29 | +84.7% | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,363 | $3.536M | 1.7% | $33.88 * | $13.69 | +189.3% | — | 881624209 |
| OKE | ONEOK INC NEW | 25,647 | $2.23M | 1.1% | $86.94 | $61.94 | +37.7% | — | 682680103 |
| AXP | AMERICAN EXPRESS CO | 2,645 | $895K | 0.4% | $338.25 * | $291.24 | +4.4% | — | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 1,430 | $450K | 0.2% | $314.59 | $278.21 | +11.1% | — | 655844108 |
| AMX | AMERICA MOVIL SAB DE CV | 15,492 | $403K | 0.2% | $25.99 * | $14.33 | +47.9% | — | 02390A101 |
| XOM | EXXON MOBIL CORP | 2,325 | $318K | 0.2% | $136.72 * | $104.51 | +55.7% | — | 30231G102 |
| INTC | INTEL CORP | 2,100 | $293K | 0.1% | $139.63 * | $101.12 | +18.9% | — | 458140100 |
| ECL | ECOLAB INC | 957 | $267K | 0.1% | $278.61 | $249.61 | +10.0% | — | 278865100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,362 | $251K | 0.1% | $24.18 * | $5.82 | +216.9% | — | 30041T104 |
| MRCY | MERCURY SYS INC | 1,700 | $208K | 0.1% | $122.33 * | $95.27 | -12.9% | — | 589378108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 116,000 (-3.1%) | $33.04M (-27.4%) | 15.6% | $284.82 | $98.86 | +188.1% | COM | 55405Y100 |
| PDFS | PDF SOLUTIONS INC | 441,964 (-5.1%) | $22.56M (-31.6%) | 10.7% | $51.05 | $27.01 | +89.0% | COM | 693282105 |
| HLIT | HARMONIC INC | 1,243,867 (-5.0%) | $13.14M (-38.6%) | 6.2% | $10.56 | $10.20 | +3.6% | COM | 413160102 |
| DMRC | DIGIMARC CORP | 749,681 (-6.1%) | $4.363M (-33.5%) | 2.1% | $5.82 | $8.22 | — | COM | 25382K100 |
| APYX | APYX MEDICAL CORPORATION | 1,022,239 (-1.7%) | $2.504M (-46.3%) | 1.2% | $2.45 | $2.12 | +15.6% | COM | 03837C106 |
| TDAY | USA TODAY CO INC | 748,728 (-5.6%) | $4.709M (-30.5%) | 2.2% | $6.29 | $2.87 | +119.3% | COM | 36472T109 |
| GSIT | GSI TECHNOLOGY INC | 753,804 (-3.8%) | $4.104M (-32.2%) | 1.9% | $5.45 | $2.97 | +83.5% | COM | 36241U106 |
| CEVA | CEVA INC | 133,077 (-4.2%) | $4.702M (-28.3%) | 2.2% | $35.33 | $22.49 | +57.1% | COM | 157210105 |
| PTC | PTC INC | 69,666 (-3.7%) | $9.774M (+18.9%) | 4.6% | $140.30 | $160.50 | -12.6% | COM | 69370C100 |
| NTNX | NUTANIX INC | 45,055 (-4.3%) | $3.172M (+32.3%) | 1.5% | $70.41 | $55.41 | +27.1% | CL A | 67059N108 |
| TACT | TRANSACT TECHNOLOGIES INC | 531,441 (-6.7%) | $2.572M (-22.7%) | 1.2% | $4.84 | $5.60 | -13.6% | COM | 892918103 |
| BRT | BRT APARTMENTS CORP | 148,558 (-5.7%) | $1.985M (-18.0%) | 0.9% | $13.36 | $16.60 | — | COM | 055645303 |
| LNTH | LANTHEUS HLDGS INC | 31,579 (-1.9%) | $3.143M (-12.0%) | 1.5% | $99.53 | $71.16 | +39.9% | COM | 516544103 |
| MSFT | MICROSOFT CORP | 4,762 (-17.4%) | $2.442M (+13.6%) | 1.2% | $512.90 | $412.80 | +24.2% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 35,321 (-1.9%) | $14.01M (-2.0%) | 6.6% | $396.71 | $199.68 | +98.7% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 63,237 (-7.2%) | $1.907M (-12.5%) | 0.9% | $30.15 | $20.48 | +47.2% | COM | 49456B101 |
| RBBN | RIBBON COMMUNICATIONS INC | 412,223 (-1.6%) | $726K (-26.0%) | 0.3% | $1.76 | $2.71 | -35.1% | COM | 762544104 |
| PHAR | PHARMING GROUP NV | 35,787 (-13.9%) | $358K (-38.0%) | 0.2% | $9.99 | $9.52 | +4.9% | SPON ADS | 71716E105 |
| CTVA | CORTEVA INC | 14,000 (-4.9%) | $1.087M (-12.8%) | 0.5% | $77.65 | $61.35 | +26.6% | COM | 22052L104 |
| MET | METLIFE INC | 24,883 (-3.9%) | $2.343M (+7.0%) | 1.1% | $94.16 | $70.08 | +34.4% | COM | 59156R108 |
| AAPL | APPLE INC | 3,500 (-2.8%) | $1.166M (+11.9%) | 0.6% | $333.02 | $184.00 | +81.0% | COM | 037833100 |
| QUIK | QUICKLOGIC CORP | 10,626 (-10.0%) | $121K (-48.8%) | 0.1% | $11.36 | $10.79 | +5.3% | COM NEW | 74837P405 |
| PATH | UIPATH INC | 65,340 (-2.2%) | $839K (+15.5%) | 0.4% | $12.84 | $11.40 | +12.6% | CL A | 90364P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,480 (-1.6%) | $2.189M (-4.7%) | 1.0% | $35.61 | $26.74 | — | COM | 293792107 |
| GBDC | GOLUB CAP BDC INC | 151,444 (-2.9%) | $1.913M (-4.8%) | 0.9% | $12.63 | $12.73 | -0.8% | COM | 38173M102 |
| CGNT | COGNYTE SOFTWARE LTD | 156,197 (-5.6%) | $1.357M (-6.6%) | 0.6% | $8.69 | $6.90 | +25.9% | ORD SHS | M25133105 |
| PFE | PFIZER INC | 22,883 (-1.7%) | $653K (+16.4%) | 0.3% | $28.52 | $24.84 | +14.8% | COM | 717081103 |
| KOPN | KOPIN CORP | 1,248,742 (-4.1%) | $5.744M (-1.5%) | 2.7% | $4.60 | $1.55 | +196.3% | COM | 500600101 |
| NVEC | NVE CORP | 64,986 (-6.1%) | $7.154M (-1.2%) | 3.4% | $110.08 | $70.96 | +55.1% | COM NEW | 629445206 |
| NEO | NEOGENOMICS INC | 34,980 (-10.3%) | $642K (+12.9%) | 0.3% | $18.36 | $11.89 | +54.4% | COM NEW | 64049M209 |
| RITM | RITHM CAPITAL CORP | 39,940 (-10.7%) | $357K (-15.1%) | 0.2% | $8.93 | $10.38 | — | COM NEW | 64828T201 |
| — | 3D SYS CORP DEL | 1,600,000 (-5.9%) | $1.527M (-3.0%) | 0.7% | $0.95 | $0.82 | — | NOTE 11/1 | 88554DAD8 |
| NAGE | NIAGEN BIOSCIENCE INC | 137,952 (-1.9%) | $403K (-10.2%) | 0.2% | $2.92 | $4.24 | -31.1% | COM NEW | 171077407 |
| MPLX | MPLX LP | 9,077 (-5.9%) | $511K (-5.9%) | 0.2% | $56.32 | $40.90 | — | COM UNIT REP LTD | 55336V100 |
| VNRX | VOLITIONRX LTD | 10,636 (-15.0%) | $2,744 (-83.8%) | 0.0% | $0.26 | $1.35 | — | COMMON STK | 928661206 |
| ARAY | ACCURAY INC DEL | 647,915 (-1.7%) | $175K (+3.0%) | 0.1% | $0.27 | $2.24 | -88.0% | COM | 004397105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DDD | 3D SYS CORP DEL | 2,784,584 | $10.02M | 4.7% | $3.60 | $3.21 | +12.3% | COM NEW | 88554D205 |
| TXN | TEXAS INSTRS INC | 46,988 | $13.16M | 6.2% | $280.09 | $163.78 | +71.0% | COM | 882508104 |
| GLW | CORNING INC | 6,730 | $1.035M | 0.5% | $153.76 | $49.41 | +211.2% | COM | 219350105 |
| GE | GE AEROSPACE | 6,388 | $1.995M | 0.9% | $312.29 | $184.31 | +69.4% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 1,066 | $1.013M | 0.5% | $950.49 | $361.02 | +163.3% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 14,267 | $3.777M | 1.8% | $264.74 | $151.79 | +74.4% | COM | 478160104 |
| KRNT | KORNIT DIGITAL LTD | 386,498 | $6.424M | 3.0% | $16.62 | $17.41 | -4.5% | SHS | M6372Q113 |
| ALLT | ALLOT LTD | 175,888 | $1.484M | 0.7% | $8.44 | $4.51 | +87.0% | SHS | M0854Q105 |
| TT | TRANE TECHNOLOGIES PLC | 1,850 | $836K | 0.4% | $451.98 | $214.57 | +110.6% | SHS | G8994E103 |
| DRS | LEONARDO DRS INC | 7,090 | $260K | 0.1% | $36.63 | $19.34 | +89.4% | COM | 52661A108 |
| SPGI | S&P GLOBAL INC | 2,000 | $789K | 0.4% | $394.47 | $507.58 | -22.3% | COM | 78409V104 |
| GOOG | ALPHABET INC | 1,263 | $430K | 0.2% | $340.74 | $182.46 | +86.7% | CAP STK CL C | 02079K107 |
| FTCA | PUTNAM ETF TRUST | 23,050 | $158K | 0.1% | $6.85 | $7.36 | -6.9% | FRANKLIN CALIF | 746729839 |
| WLY | WILEY JOHN & SONS INC | 8,110 | $387K | 0.2% | $47.76 | $40.68 | +17.4% | CL A | 968223206 |
| JPM | JPMORGAN CHASE & CO | 1,554 | $514K | 0.2% | $330.83 | $172.69 | +91.6% | COM | 46625H100 |
| OXSQ | OXFORD SQUARE CAP CORP | 106,044 | $136K | 0.1% | $1.28 | $2.45 | -47.7% | COM | 69181V107 |
| ACIU | AC IMMUNE SA | 10,000 | $26,200 | 0.0% | $2.62 | $3.31 | -20.8% | SHS | H00263105 |