Q2 2024 Holdings
Filed 2024-07-12 | 52 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digimarc Corp New(DMRC) | COM | 25381B101 | $13.7M | 442,053 | 13.3% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $11.0M | 302,036 | 10.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $9.3M | 787,933 | 9.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.0M | 49,603 | 8.7% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $9.0M | 80,653 | 8.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 21,528 | 4.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1M | 18,103 | 4.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.8M | 921,275 | 2.7% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $2.7M | 36,168 | 2.6% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.4M | 510,866 | 2.3% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.1M | 140,706 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 23,211 | 1.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.8M | 22,843 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 10,470 | 1.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8M | 31,700 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 57,480 | 1.6% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.6M | 412,390 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.4M | 71,824 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,300 | 1.3% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $1.3M | 85,184 | 1.3% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.3M | 392,011 | 1.2% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $1.2M | 465,974 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,642 | 1.1% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.2M | 66,084 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 16,250 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1M | 67,240 | 1.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $935.1K | 35,540 | 0.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $920.6K | 58,600 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $824.9K | 41,517 | 0.8% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $799.3K | 596,487 | 0.8% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $751.0K | 98,300 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $748.2K | 411,084 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $737.2K | 3,500 | 0.7% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $728.6K | 900,000 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $608.5K | 1,850 | 0.6% |
| Kopin Corp(KOPN) | COM | 500600101 | $569.6K | 678,204 | 0.6% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $441.3K | 17,300 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $426.2K | 2,681 | 0.4% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $349.2K | 25,180 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $293.1K | 1,449 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $290.0K | 6,809 | 0.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $267.8K | 14,260 | 0.3% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $224.3K | 82,157 | 0.2% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $217.1K | 93,572 | 0.2% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $212.2K | 72,173 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $208.4K | 10,932 | 0.2% |
| Pharming Group NV(PHAR) | SPON ADS | 71716E105 | $195.7K | 23,435 | 0.2% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $149.9K | 14,424 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $149.5K | 13,700 | 0.1% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $87.5K | 144,618 | 0.1% |