Q2 2026 Holdings
Filed 2026-07-07 | 70 holdings | $261.1M | 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 | $45.5M | 119,700 | 17.4% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $33.0M | 465,823 | 12.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $21.4M | 1,309,257 | 8.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.3M | 36,009 | 5.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.1M | 47,392 | 5.4% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $8.4M | 2,788,920 | 3.2% |
| PTC Inc(PTC) | COM | 69370C100 | $8.2M | 72,366 | 3.1% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $7.2M | 69,220 | 2.8% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $6.8M | 793,028 | 2.6% |
| Digimarc Corp(DMRC) | COM | 25382K100 | $6.6M | 798,422 | 2.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.6M | 138,957 | 2.5% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $6.3M | 389,666 | 2.4% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $6.1M | 783,306 | 2.3% |
| Kopin Corp(KOPN) | COM | 500600101 | $5.8M | 1,302,242 | 2.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $4.7M | 1,039,641 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 15,534 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,267 | 1.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.6M | 32,179 | 1.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.5M | 104,363 | 1.4% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $3.4M | 228,137 | 1.3% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $3.3M | 569,445 | 1.3% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.4M | 157,558 | 0.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.4M | 47,055 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 6,388 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 62,480 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 25,647 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2M | 25,883 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 68,137 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,762 | 0.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.0M | 155,944 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 6,730 | 0.7% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $1.6M | 1,700,000 | 0.6% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.6M | 176,918 | 0.6% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.5M | 165,497 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,066 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 14,725 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,440 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,600 | 0.4% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $980.0K | 418,823 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $908.6K | 1,850 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $894.7K | 2,645 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $814.5K | 2,000 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $726.6K | 66,840 | 0.3% |
| Pharming Group NV(PHAR) | SPON ADS | 71716E105 | $577.1K | 41,547 | 0.2% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $568.7K | 38,980 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $560.7K | 23,283 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $543.2K | 9,644 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $508.7K | 1,554 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $449.9K | 1,430 | 0.2% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $448.5K | 140,602 | 0.2% |