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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MACOM TECH SOLUTIONS HLDGS I | $27.4M | 123250 | 15.08% |
| 2 | PDF SOLUTIONS INC | $15.5M | 472883 | 8.52% |
| 3 | HARMONIC INC | $11.9M | 1327455 | 6.57% |
| 4 | ANALOG DEVICES INC | $11.3M | 35509 | 6.22% |
| 5 | PTC INC | $10.3M | 72566 | 5.70% |
| 6 | TEXAS INSTRS INC | $9.2M | 47492 | 5.08% |
| 7 | USA TODAY CO INC | $5.6M | 797295 | 3.10% |
| 8 | KORNIT DIGITAL LTD | $5.3M | 359723 | 2.91% |
| 9 | 3D SYS CORP DEL | $5.0M | 2653912 | 2.75% |
| 10 | NVE CORP | $4.6M | 69773 | 2.52% |
| 11 | GSI TECHNOLOGY INC | $4.0M | 785706 | 2.22% |
| 12 | APYX MEDICAL CORPORATION | $3.8M | 1041070 | 2.12% |
| 13 | DIGIMARC CORP NEW | $3.8M | 779255 | 2.11% |
| 14 | INTERNATIONAL BUSINESS MACHS | $3.7M | 15467 | 2.07% |
| 15 | JOHNSON & JOHNSON | $3.5M | 14167 | 1.91% |
| 16 | MEDIWOUND LTD | $3.2M | 200005 | 1.77% |
| 17 | TEVA PHARMACEUTICAL INDS LTD | $3.1M | 104420 | 1.73% |
| 18 | KOPIN CORP | $2.9M | 1310676 | 1.62% |
| 19 | CEVA INC | $2.6M | 140617 | 1.45% |
| 20 | LANTHEUS HLDGS INC | $2.4M | 32179 | 1.34% |
| 21 | ENTERPRISE PRODS PARTNERS L | $2.4M | 62480 | 1.30% |
| 22 | ONEOK INC NEW | $2.3M | 25647 | 1.28% |
| 23 | KINDER MORGAN INC DEL | $2.3M | 68137 | 1.26% |
| 24 | MICROSOFT CORP | $2.1M | 5762 | 1.17% |
| 25 | BRT APARTMENTS CORP | $2.1M | 155725 | 1.14% |
| 26 | TRANSACT TECHNOLOGIES INC | $1.9M | 591179 | 1.07% |
| 27 | GOLUB CAP BDC INC | $1.9M | 152277 | 1.06% |
| 28 | METLIFE INC | $1.8M | 25516 | 0.99% |
| 29 | GE AEROSPACE | $1.8M | 6305 | 0.99% |
| 30 | NUTANIX INC | $1.8M | 46889 | 0.98% |
| 31 | 3D SYS CORP DEL | $1.6M | 1700000 | 0.86% |
| 32 | CORTEVA INC | $1.5M | 18291 | 0.84% |
| 33 | CORNING INC | $1.3M | 9893 | 0.74% |
| 34 | COGNYTE SOFTWARE LTD | $1.3M | 163997 | 0.73% |
| 35 | ALLOT LTD | $1.2M | 174878 | 0.64% |
| 36 | RIBBON COMMUNICATIONS INC | $929K | 438123 | 0.51% |
| 37 | GE VERNOVA INC | $926K | 1061 | 0.51% |
| 38 | APPLE INC | $914K | 3600 | 0.50% |
| 39 | ALPHABET INC | $903K | 3140 | 0.50% |
| 40 | S&P GLOBAL INC | $851K | 2000 | 0.47% |
| 41 | AMERICAN EXPRESS CO | $800K | 2645 | 0.44% |
| 42 | TRANE TECHNOLOGIES PLC | $771K | 1850 | 0.42% |
| 43 | PHARMING GROUP NV | $745K | 44747 | 0.41% |
| 44 | DOW HLDGS INC | $691K | 16579 | 0.38% |
| 45 | PFIZER INC | $649K | 23116 | 0.36% |
| 46 | NIAGEN BIOSCIENCE INC | $609K | 138102 | 0.34% |
| 47 | MPLX LP | $550K | 9644 | 0.30% |
| 48 | JPMORGAN CHASE & CO | $428K | 1454 | 0.24% |
| 49 | NORFOLK SOUTHN CORP | $410K | 1430 | 0.23% |
| 50 | AMERICA MOVIL SAB DE CV | $395K | 15492 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.