Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$71.9M in Q4 2021 → $80.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Lightpath Technologies Inc | 12.8% | Trimmed 37% | 1,300,000 | $10.3M |
| Powerfleet Inc | 5.9% | Trimmed 9.9% | 900,000 | $4.72M |
| Twin Disc Inc | 5.7% | Trimmed 29% | 330,090 | $4.6M |
| DH Digitalocean Hldgs Inc | 4.7% | Added 10% | 110,000 | $3.76M |
| UE Universal Electrs Inc | 4.6% | Added 11% | 800,000 | $3.73M |
| Interdigital Inc | 4.3% | Trimmed 23% | 10,000 | $3.45M |
| Myriad Genetics Inc | 3.6% | Added 33% | 400,000 | $2.89M |
| DD Ducommun Inc Del | 3.6% | Trimmed 9.1% | 30,000 | $2.88M |
| Precipio Inc | 2.9% | Added 370% | 131,100 | $2.33M |
| Babcock & Wilcox Enterprises | 2.5% | New | 704,145 | $2.04M |
| Health Catalyst Inc | 2.3% | Added 55% | 660,000 | $1.88M |
| Ascent Industries Co | 2.3% | Unchanged | 145,019 | $1.87M |
| Stratasys Ltd | 2.3% | Unchanged | 166,000 | $1.86M |
| RI Rf Inds Ltd | 2.3% | New | 223,900 | $1.84M |
| Harvard Bioscience Inc | 2.2% | Added 15% | 4,047,535 | $1.77M |
| LE Lincoln Edl Svcs Corp | 2.2% | Unchanged | 75,000 | $1.76M |
| Brady Corp | 1.9% | Trimmed 18% | 19,603 | $1.53M |
| Team Inc | 1.9% | Added 13% | 90,274 | $1.5M |
| Nlight Inc | 1.8% | Trimmed 50% | 50,000 | $1.48M |
| CE Cvd Equip Corp | 1.7% | Trimmed 1.8% | 416,927 | $1.4M |
| HC Hurco Co | 1.7% | Trimmed 26% | 78,279 | $1.36M |
| Maris Tech Ltd | 1.6% | Trimmed 5.6% | 684,400 | $1.27M |
| Intest Corp | 1.6% | Trimmed 0.8% | 161,711 | $1.26M |
| Electrovaya Inc | 1.5% | Added 0.4% | 200,718 | $1.18M |
| Materialise Nv | 1.4% | Unchanged | 207,661 | $1.16M |
| OS One Stop Sys Inc | 1.3% | New | 200,000 | $1.07M |
| Quinstreet Inc | 1.3% | Unchanged | 66,000 | $1.02M |
| Nova Minerals Ltd | 1.2% | New | 60,000 | $984K |
| NI Nexxen Intl Ltd | 1.2% | New | 100,000 | $925K |
| Dmc Global Inc | 1.1% | New | 100,000 | $845K |
| IP Ideal Pwr Inc | 1.0% | New | 156,400 | $785K |
| RE Richardson Electrs Ltd | 1.0% | New | 80,000 | $783K |
| IE Inspired Entmt Inc | 0.9% | Unchanged | 80,000 | $750K |
| Ehealth Inc | 0.9% | Added 66% | 166,000 | $715K |
| Cambium Networks Corp | 0.9% | Trimmed 0.3% | 800,000 | $715K |
| CP Concrete Pumping Hldgs Inc | 0.9% | New | 100,000 | $705K |
| Lightspeed Commerce Inc | 0.9% | New | 60,000 | $693K |
| Broadwind Inc | 0.8% | Unchanged | 323,382 | $679K |
| MH Meiragtx Hldgs PLC | 0.8% | New | 80,000 | $658K |
| Clearfield Inc | 0.8% | New | 18,600 | $639K |
| Dxc Technology Co Call | 0.7% | Trimmed 37% | 40,000 | $545K |
| Viemed Healthcare Inc | 0.7% | Unchanged | 80,000 | $543K |
| CB Collplant Biotechnologies Lt | 0.7% | Added 24% | 200,000 | $538K |
| Dare Bioscience Inc | 0.6% | Added 20% | 232,373 | $488K |
| MP Milestone Pharmaceuticals In | 0.6% | New | 231,671 | $463K |
| OB Orchestra Biomed Hldgs Inc | 0.5% | New | 166,000 | $412K |
| Westport Fuel Systems Inc | 0.4% | Trimmed 12% | 137,000 | $311K |
| Duos Technologies Group Inc | 0.3% | New | 35,000 | $258K |
| Iridex Corp | 0.3% | Trimmed 3.0% | 184,230 | $210K |
| Scynexis Inc | 0.2% | Trimmed 5.8% | 245,939 | $189K |
| Mntn Inc | 0.2% | New | 10,000 | $186K |
| Socket Mobile Inc | 0.1% | Trimmed 7.6% | 116,556 | $120K |
| PO Precision Optics Corp Inc Ma | 0.1% | Unchanged | 25,000 | $109K |
| Datavault Ai Inc | 0.1% | New | 99,200 | $108K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lightpath Technologies Inc | Trimmed | −779,293 | −$6.18M | 12.8% |
| DH Digitalocean Hldgs Inc | Exited | −162,500 | −$4.64M | — |
| TD Teradata Corp Del | Exited | −100,000 | −$2.23M | — |
| Babcock & Wilcox Enterprises | New | +704,145 | +$2.04M | 2.5% |
| Twin Disc Inc | Trimmed | −133,910 | −$1.87M | 5.7% |
| RI Rf Inds Ltd | New | +223,900 | +$1.84M | 2.3% |
| Precipio Inc | Added | +103,210 | +$1.84M | 2.9% |
| Talos Energy Inc | Exited | −188,391 | −$1.6M | — |
| Nlight Inc | Trimmed | −50,000 | −$1.48M | 1.8% |
| Centerra Gold Inc | Exited | −193,358 | −$1.39M | — |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Digitalocean Hldgs Inc | New | +162,500 | +$4.64M | 6.1% |
| TG Thermon Group Hldgs Inc | Exited | −66,000 | −$1.84M | — |
| AS Algoma Stl Group Inc | Trimmed | −239,812 | −$1.65M | 0.3% |
| Spartannash Co | Exited | −80,000 | −$1.62M | — |
| Myriad Genetics Inc | New | +300,000 | +$1.59M | 2.1% |
| Pegasystems Inc | New | +24,000 | +$1.3M | 1.7% |
| Stratasys Ltd | Added | +101,245 | +$1.16M | 2.5% |
| Quinstreet Inc | New | +66,000 | +$1.06M | 1.4% |
| HP Hewlett Packard Enterprise C | New | +50,000 | +$1.02M | 1.3% |
| BG Barrick Gold Corp | Exited | −51,000 | −$991K | — |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pbf Energy Inc | Exited | −241,800 | −$6.42M | — |
| DH Digitalocean Hldgs Inc | New | +95,400 | +$3.19M | 4.8% |
| TD Teradata Corp Del | New | +135,000 | +$3.03M | 4.6% |
| Interdigital Inc | New | +11,000 | +$2.27M | 3.4% |
| Brightcove Inc | Exited | −507,513 | −$2.21M | — |
| Pbf Energy Inc | Exited | −60,000 | −$1.59M | — |
| DD Ducommun Inc Del | New | +27,000 | +$1.57M | 2.4% |
| Crescent Energy Company | Exited | −100,000 | −$1.46M | — |
| Talos Energy Inc | New | +150,000 | +$1.46M | 2.2% |
| Atomera Inc | Exited | −125,000 | −$1.45M | — |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pbf Energy Inc | New | +241,800 | +$6.42M | 6.3% |
| AN Amphenol Corp New | Exited | −40,000 | −$2.61M | — |
| SC Sequans Communications S A | New | +696,942 | +$2.43M | 2.4% |
| Ionq Inc | Exited | −250,000 | −$2.19M | — |
| Spartannash Co | Added | +95,000 | +$1.74M | 2.3% |
| Pbf Energy Inc | New | +60,000 | +$1.59M | 1.6% |
| Crescent Energy Company | New | +100,000 | +$1.46M | 1.4% |
| Atomera Inc | New | +125,000 | +$1.45M | 1.4% |
| Kennametal Inc | New | +60,000 | +$1.44M | 1.4% |
| Moneylion Inc | Exited | −33,000 | −$1.37M | — |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HP Hewlett Packard Enterprise C | Exited | −250,000 | −$5.29M | — |
| Lantronix Inc | Trimmed | −1,109,582 | −$4.57M | 0.9% |
| Infinera Corp | Exited | −500,000 | −$3.05M | — |
| AN Amphenol Corp New | New | +40,000 | +$2.61M | 3.3% |
| Juniper Networks Inc | Exited | −70,000 | −$2.55M | — |
| Vishay Intertechnology Inc | Exited | −110,000 | −$2.45M | — |
| Brady Corp | New | +30,000 | +$2.3M | 2.9% |
| Ionq Inc | New | +250,000 | +$2.19M | 2.8% |
| OG Orion Group Hldgs Inc | Trimmed | −275,000 | −$1.59M | 0.9% |
| AS Algoma Stl Group Inc | Added | +153,175 | +$1.57M | 7.2% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2024 · filed August 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OG Orion Group Hldgs Inc | Trimmed | −956,473 | −$9.1M | 5.0% |
| AN Amphenol Corp New | Exited | −50,000 | −$5.77M | — |
| Conduent Inc | Trimmed | −1,420,000 | −$4.63M | 0.8% |
| HP Hewlett Packard Enterprise C | Added | +190,000 | +$4.02M | 7.0% |
| AS Algoma Stl Group Inc | New | +400,000 | +$2.78M | 3.7% |
| Myriad Genetics Inc | Exited | −110,000 | −$2.35M | — |
| UE Universal Electrs Inc | Added | +185,380 | +$2.15M | 10.4% |
| Smith & Wesson Brands Inc | Exited | −100,000 | −$1.74M | — |
| AE Arrow Electrs Inc | Exited | −11,924 | −$1.54M | — |
| Smith & Wesson Brands Inc | Exited | −70,000 | −$1.22M | — |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2024 · filed May 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −20,000 | −$8.11M | — |
| Powerfleet Inc | New | +1,099,980 | +$5.87M | 5.8% |
| AN Amphenol Corp New | New | +50,000 | +$5.77M | 5.7% |
| SS Select Sector SPDR Tr | Exited | −50,000 | −$5.7M | — |
| Luna Innovations Inc | Trimmed | −1,369,778 | −$4.39M | 0.8% |
| OG Orion Group Hldgs Inc | Trimmed | −498,527 | −$4.09M | 10.9% |
| DI Digi Intl Inc | New | +84,900 | +$2.71M | 2.7% |
| CP Computer Programs & Sys Inc | Exited | −240,000 | −$2.69M | — |
| Vishay Intertechnology Inc | New | +110,000 | +$2.49M | 2.4% |
| Myriad Genetics Inc | New | +110,000 | +$2.35M | 2.3% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2023 · filed February 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +20,000 | +$8.11M | 7.3% |
| SS Select Sector SPDR Tr | New | +50,000 | +$5.7M | 5.1% |
| Vishay Intertechnology Inc | Exited | −1,927 | −$4.76M | — |
| AE Arrow Electrs Inc | New | +30,000 | +$3.67M | 3.3% |
| TG Thermon Group Hldgs Inc | New | +110,000 | +$3.58M | 3.2% |
| Arc Document Solutions Inc | Trimmed | −998,463 | −$3.27M | 0.2% |
| TI Texas Instrs Inc | Exited | −200 | −$3.18M | — |
| Aspen Aerogels Inc | Exited | −362,970 | −$3.14M | — |
| Smith & Wesson Brands Inc | New | +200,000 | +$2.71M | 2.4% |
| CP Computer Programs & Sys Inc | New | +240,000 | +$2.69M | 2.4% |
Showing the 10 largest of 43 changes.
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