Q1 2026 Holdings
Filed 2026-04-16 | 68 holdings | $181.5M | 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 | $27.4M | 123,250 | 15.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $15.5M | 472,883 | 8.5% |
| Harmonic Inc(HLIT) | COM | 413160102 | $11.9M | 1,327,455 | 6.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.3M | 35,509 | 6.2% |
| PTC Inc(PTC) | COM | 69370C100 | $10.3M | 72,566 | 5.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2M | 47,492 | 5.1% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $5.6M | 797,295 | 3.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5.3M | 359,723 | 2.9% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $5.0M | 2,653,912 | 2.7% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $4.6M | 69,773 | 2.5% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $4.0M | 785,706 | 2.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $3.8M | 1,041,070 | 2.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $3.8M | 779,255 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 15,467 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 14,167 | 1.9% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $3.2M | 200,005 | 1.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.1M | 104,420 | 1.7% |
| Kopin Corp(KOPN) | COM | 500600101 | $2.9M | 1,310,676 | 1.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.6M | 140,617 | 1.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.4M | 32,179 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4M | 62,480 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 25,647 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 68,137 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,762 | 1.2% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.1M | 155,725 | 1.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.9M | 591,179 | 1.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.9M | 152,277 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 25,516 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 6,305 | 1.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8M | 46,889 | 1.0% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $1.6M | 1,700,000 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 18,291 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 9,893 | 0.7% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.3M | 163,997 | 0.7% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.2M | 174,878 | 0.6% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $928.8K | 438,123 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $926.1K | 1,061 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $913.6K | 3,600 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $902.9K | 3,140 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $850.7K | 2,000 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $800.1K | 2,645 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $771.0K | 1,850 | 0.4% |
| Pharming Group NV(PHAR) | SPON ADS | 71716E105 | $744.6K | 44,747 | 0.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $690.5K | 16,579 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $649.1K | 23,116 | 0.4% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $609.0K | 138,102 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $550.4K | 9,644 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $427.7K | 1,454 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $410.4K | 1,430 | 0.2% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $394.7K | 15,492 | 0.2% |