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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 | $4.6M | 2.6%Prev: 4.1% | 2,572,629 SH | Decreased+233,659 SH |
| 3D SYS CORP DEL | NOTE 11/1 | $1.5M | 0.9%Prev: 0.9% | 1,700,000 SH | Increased+100,000 SH |
| AC IMMUNE SA | SHS | $31K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| ACCURAY INC | COM | $535K | 0.3%Prev: 0.6% | 648,548 SH | Decreased+15,300 SH |
| ALLOT LTD | SHS | $1.6M | 0.9%Prev: 1.0% | 165,428 SH | Decreased+4,300 SH |
| ALPHABET INC | CAP STK CL A | $983K | 0.6%Prev: 0.5% | 3,140 SH | Increased |
| ALPHABET INC | CAP STK CL C | $396K | 0.2%Prev: 0.2% | 1,263 SH | Increased |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $320K | 0.2%Prev: 0.2% | 15,492 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $979K | 0.6%Prev: 0.5% | 2,645 SH | Increased |
| ANALOG DEVICES INC | COM | $9.5M | 5.5%Prev: 4.7% | 34,942 SH | Increased+3,400 SH |
| APPLE INC | COM | $979K | 0.6%Prev: 0.6% | 3,600 SH | Increased |
| APYX MEDICAL CORPORATION | COM | $3.6M | 2.1%Prev: 1.3% | 1,033,003 SH | Increased+46,500 SH |
| BRT APARTMENTS CORP | COM | $2.0M | 1.2%Prev: 1.1% | 135,555 SH | Increased+15,628 SH |
| CEVA INC | COM | $3.0M | 1.7%Prev: 2.1% | 140,147 SH | Decreased+7,700 SH |
| COGNYTE SOFTWARE LTD | ORD SHS | $1.5M | 0.9%Prev: 0.8% | 162,500 SH | Increased+3,500 SH |
| CORNING INC | COM | $920K | 0.5%Prev: 0.7% | 10,510 SH | Decreased-3,180 SH |
| CORTEVA INC | COM | $1.4M | 0.8%Prev: 1.0% | 20,291 SH | Decreased-5,000 SH |
| CRESCENT CAP BDC INC | COM | $394K | 0.2%Prev: 0.2% | 28,060 SH | Increased+4,400 SH |
| DIGIMARC CORP NEW | COM | $4.8M | 2.7%Prev: 4.1% | 724,145 SH | Decreased+30,963 SH |
| DOW INC | COM | $388K | 0.2%Prev: 0.2% | 16,579 SH | Increased |
| ECOLAB INC | COM | $251K | 0.1%Prev: 0.2% | 957 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $2.0M | 1.2%Prev: 1.2% | 62,480 SH | Increased |
| EVERSPIN TECHNOLOGIES INC | COM | $105K | 0.1%Prev: 0.1% | 11,362 SH | Increased+500 SH |
| EXXON MOBIL CORP | COM | $280K | 0.2%Prev: 0.2% | 2,325 SH | Increased |
| GE AEROSPACE | COM NEW | $1.9M | 1.1%Prev: 1.1% | 6,222 SH | Increased |
| GE VERNOVA INC | COM | $680K | 0.4%Prev: 0.4% | 1,040 SH | Increased |
| GOLUB CAP BDC INC | COM | $1.7M | 1.0%Prev: 1.0% | 128,100 SH | Increased+8,600 SH |
| GSI TECHNOLOGY INC | COM | $4.8M | 2.8%Prev: 1.7% | 774,506 SH | Increased+21,332 SH |
| HARMONIC INC | COM | $12.9M | 7.4%Prev: 7.7% | 1,299,638 SH | Increased+52,545 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $4.7M | 2.7%Prev: 2.6% | 15,700 SH | Increased+650 SH |
| JOHNSON & JOHNSON | COM | $2.9M | 1.7%Prev: 1.5% | 14,067 SH | Increased+1,000 SH |
| JPMORGAN CHASE & CO. | COM | $436K | 0.3%Prev: 0.3% | 1,354 SH | Increased |
| KINDER MORGAN INC DEL | COM | $1.6M | 0.9%Prev: 1.0% | 57,826 SH | Increased+1,700 SH |
| KOPIN CORP | COM | $3.0M | 1.7%Prev: 1.8% | 1,277,409 SH | Increased+75,400 SH |
| KORNIT DIGITAL LTD | SHS | $4.8M | 2.8%Prev: 2.3% | 331,256 SH | Increased+50,174 SH |
| LANTHEUS HLDGS INC | COM | $2.1M | 1.2%Prev: 0.9% | 31,879 SH | Increased+2,500 SH |
| LEONARDO DRS INC | COM | $235K | 0.1%Prev: 0.2% | 6,890 SH | Decreased-550 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $21.3M | 12.3%Prev: 9.6% | 124,524 SH | Increased-3,108 SH |
| MEDIWOUND LTD | SHS NEW | $3.4M | 2.0%Prev: 1.9% | 183,924 SH | Increased+11,108 SH |
| METLIFE INC | COM | $2.0M | 1.1%Prev: 1.2% | 25,150 SH | Decreased+500 SH |
| MICROSOFT CORP | COM | $2.8M | 1.6%Prev: 1.8% | 5,762 SH | Decreased |
| MPLX LP | COM UNIT REP LTD | $515K | 0.3%Prev: 0.3% | 9,644 SH | Increased+567 SH |
| NEOGENOMICS INC | COM NEW | $487K | 0.3%Prev: 0.2% | 41,380 SH | Increased-3,200 SH |
| NIAGEN BIOSCIENCE INC | COM NEW | $834K | 0.5%Prev: 0.7% | 131,162 SH | Decreased+5,900 SH |
| NORFOLK SOUTHN CORP | COM | $370K | 0.2%Prev: 0.2% | 1,280 SH | Decreased |
| NUTANIX INC | CL A | $2.4M | 1.4%Prev: 2.0% | 45,622 SH | Decreased+2,300 SH |
| NVE CORP | COM NEW | $4.2M | 2.4%Prev: 2.7% | 70,477 SH | Decreased+2,470 SH |
| ONEOK INC NEW | COM | $1.8M | 1.1%Prev: 1.1% | 24,981 SH | Increased |
| OXFORD SQUARE CAP CORP | COM | $132K | 0.1%Prev: 0.1% | 74,845 SH | Increased-5,606 SH |
| PDF SOLUTIONS INC | COM | $13.5M | 7.8%Prev: 7.2% | 473,883 SH | Increased+15,100 SH |
| PFIZER INC | COM | $594K | 0.3%Prev: 0.3% | 23,850 SH | Increased+2,500 SH |
| PHARMING GROUP NV | SPON ADS | $893K | 0.5%Prev: 0.5% | 50,547 SH | Increased-1,600 SH |
| PTC INC | COM | $12.6M | 7.3%Prev: 8.6% | 72,566 SH | Decreased+2,800 SH |
| QUICKLOGIC CORP | COM NEW | $74K | 0.0%Prev: 0.0% | 12,303 SH | Decreased-1,121 SH |
| RIBBON COMMUNICATIONS INC | COM | $1.3M | 0.7%Prev: 1.0% | 436,023 SH | Decreased+8,044 SH |
| RITHM CAPITAL CORP | COM NEW | $255K | 0.1%Prev: 0.1% | 23,400 SH | Increased+2,000 SH |
| S&P GLOBAL INC | COM | $1.0M | 0.6%Prev: 0.6% | 2,000 SH | Increased |
| SOPHIA GENETICS SA | ORDINARY SHARES | $223K | 0.1%Prev: 0.1% | 47,815 SH | Increased+1,100 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $3.0M | 1.7%Prev: 1.1% | 95,317 SH | Increased+4,000 SH |
| TEXAS INSTRS INC | COM | $8.2M | 4.8%Prev: 5.0% | 47,492 SH | Increased+2,708 SH |
| TRANE TECHNOLOGIES PLC | SHS | $720K | 0.4%Prev: 0.5% | 1,850 SH | Decreased |
| TRANSACT TECHNOLOGIES INC | COM | $2.3M | 1.3%Prev: 1.9% | 581,023 SH | Decreased-7,767 SH |
| UIPATH INC | CL A | $210K | 0.1%Prev: 0.1% | 12,800 SH | Increased+500 SH |
| USA TODAY CO INC | COM | $4.0M | 2.3% | 771,560 SH | New |
| VOLITIONRX LTD | COM | $64K | 0.0%Prev: 0.1% | 249,282 SH | Decreased+17,200 SH |
| WILEY JOHN & SONS INC | CL A | $248K | 0.1%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 |