Q3 2024 Holdings
Filed 2024-10-04 | 52 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digimarc Corp New(DMRC) | COM | 25381B101 | $12.4M | 459,933 | 11.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $11.6M | 794,027 | 10.6% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $9.5M | 301,336 | 8.7% |
| PTC Inc(PTC) | COM | 69370C100 | $8.9M | 49,108 | 8.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $8.7M | 78,303 | 8.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 21,528 | 4.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 18,303 | 3.9% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.8M | 148,206 | 3.5% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.5M | 1,223,759 | 3.2% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $2.9M | 36,468 | 2.7% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.9M | 515,066 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 12,700 | 2.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.2M | 20,273 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1M | 23,211 | 1.9% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.1M | 424,090 | 1.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.8M | 76,554 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 57,480 | 1.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.6M | 27,400 | 1.5% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $1.5M | 84,684 | 1.4% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $1.4M | 471,986 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,700 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2M | 69,040 | 1.1% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.2M | 366,010 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 14,250 | 1.1% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.2M | 66,084 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,642 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $945.8K | 42,817 | 0.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $908.1K | 60,100 | 0.8% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $836.2K | 1,000,000 | 0.8% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $827.7K | 36,020 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $815.5K | 3,500 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $748.4K | 415,784 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $719.2K | 1,850 | 0.7% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $710.1K | 572,632 | 0.7% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $681.0K | 100,300 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $548.0K | 2,906 | 0.5% |
| Kopin Corp(KOPN) | COM | 500600101 | $502.0K | 687,704 | 0.5% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $488.2K | 17,300 | 0.4% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $371.4K | 25,180 | 0.3% |
| Pharming Group NV(PHAR) | SPON ADS | 71716E105 | $339.2K | 41,110 | 0.3% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $303.9K | 83,257 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $302.7K | 6,809 | 0.3% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $277.9K | 93,572 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $264.4K | 1,254 | 0.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $263.8K | 14,260 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $251.8K | 8,700 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $158.9K | 14,000 | 0.1% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $158.6K | 56,048 | 0.1% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $110.6K | 14,424 | 0.1% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $85.7K | 142,618 | 0.1% |