Q3 2025 Holdings
Filed 2025-10-07 | 67 holdings | $164.8M | 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 | $15.9M | 127,632 | 9.6% |
| PTC Inc(PTC) | COM | 69370C100 | $14.2M | 69,766 | 8.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $12.7M | 1,247,093 | 7.7% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $11.8M | 458,783 | 7.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2M | 44,784 | 5.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7M | 31,542 | 4.7% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6.8M | 2,338,970 | 4.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $6.8M | 693,182 | 4.1% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $4.4M | 68,007 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 15,050 | 2.6% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.8M | 281,082 | 2.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.5M | 132,447 | 2.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.2M | 43,322 | 2.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $3.2M | 588,790 | 1.9% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $3.1M | 172,816 | 1.9% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $3.1M | 745,220 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,762 | 1.8% |
| Kopin Corp(KOPN) | COM | 500600101 | $2.9M | 1,202,009 | 1.8% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $2.8M | 753,174 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 13,067 | 1.5% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $2.1M | 986,503 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 24,650 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 62,480 | 1.2% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.9M | 119,927 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,222 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.8M | 91,317 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 24,981 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 25,291 | 1.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.7M | 161,128 | 1.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.6M | 119,500 | 1.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.6M | 427,979 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 56,126 | 1.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.5M | 29,379 | 0.9% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $1.4M | 1,600,000 | 0.9% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.3M | 159,000 | 0.8% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $1.2M | 125,262 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 13,690 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 633,248 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $973.4K | 2,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $916.7K | 3,600 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $878.6K | 2,645 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $780.6K | 1,850 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $763.3K | 3,140 | 0.5% |
| Pharming Group NV(PHAR) | SPON ADS | 71716E105 | $756.1K | 52,147 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $639.5K | 1,040 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $544.0K | 21,350 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $453.4K | 9,077 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $427.1K | 1,354 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $384.5K | 1,280 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $380.2K | 16,579 | 0.2% |