Q1 2025 Holdings
Filed 2025-04-10 | 62 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $8.0M | 833,779 | 7.4% |
| PTC Inc(PTC) | COM | 69370C100 | $7.8M | 50,308 | 7.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.4M | 74,013 | 6.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6M | 12,907 | 6.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $6.4M | 502,012 | 6.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $6.3M | 328,316 | 5.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9M | 32,828 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,642 | 4.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 16,871 | 3.2% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.3M | 1,534,521 | 3.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.2M | 170,120 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 11,400 | 2.6% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $2.6M | 41,132 | 2.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 23,211 | 2.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.3M | 89,254 | 2.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.1M | 21,129 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 57,480 | 1.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.6M | 23,455 | 1.5% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $1.6M | 103,944 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 24,779 | 1.5% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.5M | 535,866 | 1.4% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.5M | 414,970 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,000 | 1.4% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.3M | 78,985 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 43,117 | 1.1% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.2M | 293,583 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 13,950 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1M | 72,160 | 1.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $1.1M | 524,953 | 1.0% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $999.7K | 1,100,100 | 0.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $956.8K | 63,200 | 0.9% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $885.8K | 646,569 | 0.8% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $840.8K | 107,800 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $807.9K | 451,352 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $777.5K | 3,500 | 0.7% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $704.0K | 15,800 | 0.7% |
| Kopin Corp(KOPN) | COM | 500600101 | $687.5K | 737,504 | 0.6% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $659.2K | 95,537 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $623.3K | 1,850 | 0.6% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $604.5K | 105,872 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $578.9K | 16,579 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $567.2K | 12,390 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $456.7K | 2,923 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $401.7K | 2,007 | 0.4% |
| Pharming Group NV(PHAR) | SPON ADS | 71716E105 | $401.6K | 47,997 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $364.4K | 6,809 | 0.3% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $335.4K | 10,200 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $307.6K | 1,254 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $302.5K | 991 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $271.5K | 1,071 | 0.3% |