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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 | $6.8M | 4.1% | 2,338,970 SH | New |
| 3D SYS CORP DEL | NOTE 11/1 | $1.4M | 0.9%Prev: 0.6% | 1,600,000 SH | Decreased-100,000 SH |
| AC IMMUNE SA | SHS | $29K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| ACCURAY INC | COM | $1.1M | 0.6% | 633,248 SH | New |
| ALLOT LTD | SHS | $1.7M | 1.0%Prev: 0.6% | 161,128 SH | Increased-15,790 SH |
| ALPHABET INC | CAP STK CL A | $763K | 0.5%Prev: 0.5% | 3,140 SH | Decreased-300 SH |
| ALPHABET INC | CAP STK CL C | $308K | 0.2%Prev: 0.2% | 1,263 SH | Decreased |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $325K | 0.2%Prev: 0.2% | 15,492 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $879K | 0.5%Prev: 0.3% | 2,645 SH | Decreased |
| ANALOG DEVICES INC | COM | $7.7M | 4.7%Prev: 5.5% | 31,542 SH | Decreased-4,467 SH |
| APPLE INC | COM | $917K | 0.6%Prev: 0.4% | 3,600 SH | Decreased |
| APYX MEDICAL CORPORATION | COM | $2.1M | 1.3%Prev: 1.8% | 986,503 SH | Decreased-53,138 SH |
| BRT APARTMENTS CORP | COM | $1.9M | 1.1%Prev: 0.9% | 119,927 SH | Decreased-37,631 SH |
| CEVA INC | COM | $3.5M | 2.1%Prev: 2.5% | 132,447 SH | Decreased-6,510 SH |
| COGNYTE SOFTWARE LTD | ORD SHS | $1.3M | 0.8%Prev: 0.6% | 159,000 SH | Decreased-6,497 SH |
| CORNING INC | COM | $1.1M | 0.7%Prev: 0.7% | 13,690 SH | Decreased+6,960 SH |
| CORTEVA INC | COM | $1.7M | 1.0%Prev: 0.5% | 25,291 SH | Increased+10,566 SH |
| CRESCENT CAP BDC INC | COM | $337K | 0.2%Prev: 0.1% | 23,660 SH | Increased-5,900 SH |
| DIGIMARC CORP NEW | COM | $6.8M | 4.1% | 693,182 SH | New |
| DOW INC | COM | $380K | 0.2% | 16,579 SH | New |
| ECOLAB INC | COM | $262K | 0.2%Prev: 0.1% | 957 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $2.0M | 1.2%Prev: 0.9% | 62,480 SH | Decreased |
| EVERSPIN TECHNOLOGIES INC | COM | $101K | 0.1%Prev: 0.1% | 10,862 SH | Decreased+500 SH |
| EXXON MOBIL CORP | COM | $262K | 0.2%Prev: 0.1% | 2,325 SH | Decreased |
| GANNETT CO INC | COM | $3.1M | 1.9% | 745,220 SH | New |
| GE AEROSPACE | COM NEW | $1.9M | 1.1%Prev: 0.9% | 6,222 SH | Decreased-166 SH |
| GE VERNOVA INC | COM | $639K | 0.4%Prev: 0.5% | 1,040 SH | Decreased-26 SH |
| GOLUB CAP BDC INC | COM | $1.6M | 1.0%Prev: 0.8% | 119,500 SH | Decreased-36,444 SH |
| GSI TECHNOLOGY INC | COM | $2.8M | 1.7%Prev: 2.3% | 753,174 SH | Decreased-30,132 SH |
| HARMONIC INC | COM | $12.7M | 7.7%Prev: 8.2% | 1,247,093 SH | Decreased-62,164 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $4.2M | 2.6%Prev: 1.7% | 15,050 SH | Decreased-484 SH |
| JOHNSON & JOHNSON | COM | $2.4M | 1.5%Prev: 1.4% | 13,067 SH | Decreased-1,200 SH |
| JPMORGAN CHASE & CO. | COM | $427K | 0.3% | 1,354 SH | New |
| KINDER MORGAN INC DEL | COM | $1.6M | 1.0%Prev: 0.8% | 56,126 SH | Decreased-12,011 SH |
| KOPIN CORP | COM | $2.9M | 1.8%Prev: 2.2% | 1,202,009 SH | Decreased-100,233 SH |
| KORNIT DIGITAL LTD | SHS | $3.8M | 2.3%Prev: 2.4% | 281,082 SH | Decreased-108,584 SH |
| LANTHEUS HLDGS INC | COM | $1.5M | 0.9%Prev: 1.4% | 29,379 SH | Decreased-2,800 SH |
| LEONARDO DRS INC | COM | $338K | 0.2%Prev: 0.1% | 7,440 SH | Increased+350 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $15.9M | 9.6%Prev: 17.4% | 127,632 SH | Decreased+7,932 SH |
| MEDIWOUND LTD | SHS NEW | $3.1M | 1.9%Prev: 1.3% | 172,816 SH | Decreased-55,321 SH |
| METLIFE INC | COM | $2.0M | 1.2%Prev: 0.8% | 24,650 SH | Decreased-1,233 SH |
| MICROSOFT CORP | COM | $3.0M | 1.8%Prev: 0.8% | 5,762 SH | Increased |
| MPLX LP | COM UNIT REP LTD | $453K | 0.3%Prev: 0.2% | 9,077 SH | Decreased-567 SH |
| NEOGENOMICS INC | COM NEW | $344K | 0.2%Prev: 0.2% | 44,580 SH | Decreased+5,600 SH |
| NIAGEN BIOSCIENCE INC | COM NEW | $1.2M | 0.7%Prev: 0.2% | 125,262 SH | Increased-15,340 SH |
| NORFOLK SOUTHN CORP | COM | $385K | 0.2%Prev: 0.2% | 1,280 SH | Decreased-150 SH |
| NUTANIX INC | CL A | $3.2M | 2.0%Prev: 0.9% | 43,322 SH | Increased-3,733 SH |
| NVE CORP | COM NEW | $4.4M | 2.7%Prev: 2.8% | 68,007 SH | Decreased-1,213 SH |
| ONEOK INC NEW | COM | $1.8M | 1.1%Prev: 0.9% | 24,981 SH | Decreased-666 SH |
| OXFORD SQUARE CAP CORP | COM | $128K | 0.1%Prev: 0.1% | 80,451 SH | Decreased-26,259 SH |
| PDF SOLUTIONS INC | COM | $11.8M | 7.2%Prev: 12.6% | 458,783 SH | Decreased-7,040 SH |
| PFIZER INC | COM | $544K | 0.3%Prev: 0.2% | 21,350 SH | Decreased-1,933 SH |
| PHARMING GROUP NV | SPON ADS | $756K | 0.5%Prev: 0.2% | 52,147 SH | Increased+10,600 SH |
| PTC INC | COM | $14.2M | 8.6%Prev: 3.1% | 69,766 SH | Increased-2,600 SH |
| QUICKLOGIC CORP | COM NEW | $81K | 0.0%Prev: 0.1% | 13,424 SH | Decreased+1,621 SH |
| RIBBON COMMUNICATIONS INC | COM | $1.6M | 1.0%Prev: 0.4% | 427,979 SH | Increased+9,156 SH |
| RITHM CAPITAL CORP | COM NEW | $244K | 0.1%Prev: 0.2% | 21,400 SH | Decreased-23,340 SH |
| S&P GLOBAL INC | COM | $973K | 0.6%Prev: 0.3% | 2,000 SH | Increased |
| SOPHIA GENETICS SA | ORDINARY SHARES | $222K | 0.1%Prev: 0.1% | 46,715 SH | Decreased-20,154 SH |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | $70K | 0.0% | 11,472 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.8M | 1.1%Prev: 1.4% | 91,317 SH | Decreased-13,046 SH |
| TEXAS INSTRS INC | COM | $8.2M | 5.0%Prev: 5.4% | 44,784 SH | Decreased-2,608 SH |
| TRANE TECHNOLOGIES PLC | SHS | $781K | 0.5%Prev: 0.3% | 1,850 SH | Decreased |
| TRANSACT TECHNOLOGIES INC | COM | $3.2M | 1.9%Prev: 1.3% | 588,790 SH | Decreased+19,345 SH |
| UIPATH INC | CL A | $165K | 0.1%Prev: 0.3% | 12,300 SH | Decreased-54,540 SH |
| VOLITIONRX LTD | COM | $157K | 0.1% | 232,082 SH | New |
| WILEY JOHN & SONS INC | CL A | $328K | 0.2%Prev: 0.2% | 8,110 SH | Decreased |
| 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 |