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CIK 0002007880 • 6 13F filings • Apr 10, 2025 – Jul 7, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | $3.3M | 3.0% | 1,534,521 SH | |
| 3D SYS CORP DEL | NOTE 11/1 | $1000K | 0.9% | 1,100,100 SH | |
| AC IMMUNE SA | SHS | $19K | 0.0% | 10,000 SH | |
| ACCURAY INC | COM | $808K | 0.8% | 451,352 SH | |
| ALLOT LTD | SHS | $605K | 0.6% | 105,872 SH | |
| ALPHABET INC | CAP STK CL C | $457K | 0.4% | 2,923 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $220K | 0.2% | 15,492 SH | |
| ANALOG DEVICES INC | COM | $3.4M | 3.2% | 16,871 SH | |
| APPLE INC | COM | $777K | 0.7% | 3,500 SH | |
| APYX MEDICAL CORPORATION | COM | $886K | 0.8% | 646,569 SH | |
| BRT APARTMENTS CORP | COM | $1.3M | 1.2% | 78,985 SH | |
| CEVA INC | COM | $2.3M | 2.1% | 89,254 SH | |
| CHROMADEX CORP | COM NEW | $659K | 0.6% | 95,537 SH | |
| COGNYTE SOFTWARE LTD | ORD SHS | $841K | 0.8% | 107,800 SH | |
| CORNING INC | COM | $567K | 0.5% | 12,390 SH | |
| CORTEVA INC | COM | $1.6M | 1.5% | 24,779 SH | |
| CRESCENT CAP BDC INC | COM | $244K | 0.2% | 14,260 SH | |
| DIGIMARC CORP NEW | COM | $6.4M | 6.0% | 502,012 SH | |
| DOW INC | COM | $579K | 0.5% | 16,579 SH | |
| DURECT CORP | COM NEW | $36K | 0.0% | 44,691 SH | |
| ECOLAB INC | COM | $272K | 0.3% | 1,071 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $2.0M | 1.8% | 57,480 SH | |
| GANNETT CO INC | COM | $1.5M | 1.4% | 535,866 SH | |
| GE AEROSPACE | COM NEW | $402K | 0.4% | 2,007 SH | |
| GE VERNOVA INC | COM | $303K | 0.3% | 991 SH | |
| GLOBAL PARTNERS LP | COM UNITS | $222K | 0.2% | 4,150 SH | |
| GOLUB CAP BDC INC | COM | $957K | 0.9% | 63,200 SH | |
| GSI TECHNOLOGY INC | COM | $1.1M | 1.0% | 524,953 SH | |
| HARMONIC INC | COM | $8.0M | 7.4% | 833,779 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.8M | 2.6% | 11,400 SH | |
| JOHNSON & JOHNSON | COM | $1.5M | 1.4% | 9,000 SH | |
| JPMORGAN CHASE & CO. | COM | $308K | 0.3% | 1,254 SH | |
| KINDER MORGAN INC DEL | COM | $1.2M | 1.1% | 43,117 SH | |
| KOPIN CORP | COM | $688K | 0.6% | 737,504 SH | |
| KORNIT DIGITAL LTD | SHS | $3.2M | 3.0% | 170,120 SH | |
| LANTHEUS HLDGS INC | COM | $2.1M | 1.9% | 21,129 SH | |
| LEONARDO DRS INC | COM | $335K | 0.3% | 10,200 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $7.4M | 6.9% | 74,013 SH | |
| MEDIWOUND LTD | SHS NEW | $1.6M | 1.5% | 103,944 SH | |
| METLIFE INC | COM | $1.1M | 1.0% | 13,950 SH | |
| MICROSOFT CORP | COM | $4.4M | 4.1% | 11,642 SH | |
| MPLX LP | COM UNIT REP LTD | $364K | 0.3% | 6,809 SH | |
| NEOGENOMICS INC | COM NEW | $200K | 0.2% | 21,080 SH | |
| NUTANIX INC | CL A | $1.6M | 1.5% | 23,455 SH | |
| NVE CORP | COM NEW | $2.6M | 2.4% | 41,132 SH | |
| ONEOK INC NEW | COM | $2.3M | 2.1% | 23,211 SH | |
| OXFORD SQUARE CAP CORP | COM | $146K | 0.1% | 55,919 SH | |
| PDF SOLUTIONS INC | COM | $6.3M | 5.8% | 328,316 SH | |
| PFIZER INC | COM | $248K | 0.2% | 9,800 SH | |
| PHARMING GROUP NV | SPON ADS | $402K | 0.4% | 47,997 SH | |
| PTC INC | COM | $7.8M | 7.3% | 50,308 SH | |
| QUICKLOGIC CORP | COM NEW | $69K | 0.1% | 13,424 SH | |
| RIBBON COMMUNICATIONS INC | COM | $1.2M | 1.1% | 293,583 SH | |
| RITHM CAPITAL CORP | COM NEW | $164K | 0.2% | 14,300 SH | |
| S&P GLOBAL INC | COM | $6.6M | 6.1% | 12,907 SH | |
| SOPHIA GENETICS SA | ORDINARY SHARES | $115K | 0.1% | 34,675 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.1M | 1.0% | 72,160 SH | |
| TEXAS INSTRS INC | COM | $5.9M | 5.5% | 32,828 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $623K | 0.6% | 1,850 SH | |
| TRANSACT TECHNOLOGIES INC | COM | $1.5M | 1.4% | 414,970 SH | |
| VOLITIONRX LTD | COM | $80K | 0.1% | 140,573 SH | |
| WILEY JOHN & SONS INC | CL A | $704K | 0.7% | 15,800 SH |
| Q3 2025 |
| 13F-HR |
| 0002007880-25-000007 |
| $164.8M |
| View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0002007880-26-000004 | $261.1M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0002007880-25-000005 | $145.8M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002007880-26-000003 | $181.5M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0002007880-25-000003 | $107.4M | View |