Q2 2025 Holdings
Filed 2025-07-09 | 67 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $15.8M | 110,042 | 10.8% |
| PTC Inc(PTC) | COM | 69370C100 | $11.1M | 64,388 | 7.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $10.6M | 1,121,298 | 7.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0M | 48,192 | 6.9% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $9.0M | 418,783 | 6.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $8.2M | 621,132 | 5.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3M | 30,854 | 5.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $4.8M | 240,757 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 14,450 | 2.9% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $4.2M | 56,587 | 2.9% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.1M | 2,040,660 | 2.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.9M | 37,893 | 2.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $2.9M | 147,535 | 2.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.7M | 121,023 | 1.8% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.5M | 684,493 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,762 | 1.6% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $2.3M | 688,464 | 1.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.2M | 27,179 | 1.5% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $2.0M | 896,736 | 1.4% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.0M | 544,259 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 23,211 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 25,291 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 58,480 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,467 | 1.2% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.6M | 1,059,709 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 6,296 | 1.1% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.6M | 392,579 | 1.1% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.5M | 98,813 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 48,931 | 1.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $1.4M | 99,476 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4M | 85,317 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 17,550 | 1.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.4M | 152,100 | 1.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3M | 86,200 | 0.9% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.2M | 146,172 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,000 | 0.7% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $1.0M | 1,200,000 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $809.2K | 1,850 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $793.6K | 579,248 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $718.1K | 3,500 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $651.6K | 12,390 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $574.2K | 1,800 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $560.9K | 1,060 | 0.4% |
| Pharming Group NV(PHAR) | SPON ADS | 71716E105 | $557.5K | 52,147 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $553.4K | 3,140 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $452.6K | 17,091 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $392.5K | 1,354 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380.0K | 3,525 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $379.9K | 7,376 | 0.3% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $364.4K | 7,840 | 0.2% |