Q4 2024 Holdings
Filed 2025-01-14 | 54 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digimarc Corp New(DMRC) | COM | 25381B101 | $17.1M | 457,678 | 15.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $10.4M | 783,127 | 9.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $9.7M | 74,663 | 8.5% |
| PTC Inc(PTC) | COM | 69370C100 | $8.8M | 47,908 | 7.8% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $8.1M | 300,336 | 7.2% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $4.6M | 147,256 | 4.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.3M | 1,323,709 | 3.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 21,428 | 3.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8M | 18,036 | 3.4% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $3.0M | 36,468 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 11,900 | 2.3% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.6M | 509,433 | 2.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.4M | 76,354 | 2.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 23,211 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 57,480 | 1.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.8M | 20,129 | 1.6% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.6M | 403,328 | 1.5% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $1.6M | 91,884 | 1.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5M | 68,440 | 1.3% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $1.5M | 481,817 | 1.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.4M | 22,855 | 1.2% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.3M | 316,110 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,700 | 1.1% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.2M | 66,084 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 42,117 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,642 | 1.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $929.8K | 683,704 | 0.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $911.1K | 60,100 | 0.8% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $902.5K | 571,232 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $880.2K | 10,750 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $876.5K | 3,500 | 0.8% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $861.8K | 99,633 | 0.8% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $858.8K | 967,000 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $737.5K | 372,452 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $683.3K | 1,850 | 0.6% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $556.8K | 93,572 | 0.5% |
| Pharming Group NV(PHAR) | SPON ADS | 71716E105 | $483.1K | 47,997 | 0.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $451.5K | 13,050 | 0.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $427.2K | 80,537 | 0.4% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $349.0K | 21,180 | 0.3% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $329.6K | 10,200 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $325.9K | 6,809 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $325.1K | 1,949 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $300.6K | 1,254 | 0.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $274.1K | 14,260 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $217.5K | 8,200 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $206.7K | 4,350 | 0.2% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $151.7K | 13,424 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $144.0K | 13,300 | 0.1% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $113.7K | 46,582 | 0.1% |