Q3 2026 Holdings
Filed 2026-10-13 | 62 holdings | $211.4M | 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 | $33.0M | 116,000 | 15.6% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $22.6M | 441,964 | 10.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.0M | 35,321 | 6.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.2M | 46,988 | 6.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $13.1M | 1,243,867 | 6.2% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $10.0M | 2,784,584 | 4.7% |
| PTC Inc(PTC) | COM | 69370C100 | $9.8M | 69,666 | 4.6% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $7.2M | 64,986 | 3.4% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $6.4M | 386,498 | 3.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $5.7M | 1,248,742 | 2.7% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $4.7M | 748,728 | 2.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.7M | 133,077 | 2.2% |
| Digimarc Corp(DMRC) | COM | 25382K100 | $4.4M | 749,681 | 2.1% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $4.1M | 753,804 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 14,267 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 15,834 | 1.6% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $3.3M | 236,027 | 1.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.2M | 45,055 | 1.5% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.1M | 31,579 | 1.5% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.6M | 531,441 | 1.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $2.5M | 1,022,239 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,762 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 24,883 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 61,480 | 1.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $2.2M | 25,647 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 6,388 | 0.9% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.0M | 148,558 | 0.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.9M | 151,444 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 63,237 | 0.9% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $1.5M | 1,600,000 | 0.7% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.5M | 175,888 | 0.7% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.4M | 156,197 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,565 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,500 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 14,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 6,730 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,066 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $839.0K | 65,340 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $836.2K | 1,850 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $788.9K | 2,000 | 0.4% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $725.5K | 412,223 | 0.3% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $653.5K | 77,989 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $652.6K | 22,883 | 0.3% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $642.2K | 34,980 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $514.1K | 1,554 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $511.2K | 9,077 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $430.4K | 1,263 | 0.2% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $402.8K | 137,952 | 0.2% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $387.3K | 8,110 | 0.2% |
| Pharming Group NV(PHAR) | SPON ADS | 71716E105 | $357.5K | 35,787 | 0.2% |