Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$105M in Q4 2023 → $211M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MT Macom Tech Solutions Hldgs I | 15.6% | Trimmed 3.1% | 116,000 | $33M |
| Pdf Solutions Inc | 10.7% | Trimmed 5.1% | 441,964 | $22.6M |
| Analog Devices Inc | 6.6% | Trimmed 1.9% | 35,321 | $14M |
| TI Texas Instrs Inc | 6.2% | Trimmed 0.9% | 46,988 | $13.2M |
| Harmonic Inc | 6.2% | Trimmed 5.0% | 1,243,867 | $13.1M |
| 3S 3d Sys Corp Del | 4.7% | Trimmed 0.2% | 2,784,584 | $10M |
| Ptc Inc | 4.6% | Trimmed 3.7% | 69,666 | $9.77M |
| Nve Corp | 3.4% | Trimmed 6.1% | 64,986 | $7.15M |
| Kornit Digital Ltd | 3.0% | Trimmed 0.8% | 386,498 | $6.42M |
| Kopin Corp | 2.7% | Trimmed 4.1% | 1,248,742 | $5.74M |
| Usa Today Co Inc | 2.2% | Trimmed 5.6% | 748,728 | $4.71M |
| Ceva Inc | 2.2% | Trimmed 4.2% | 133,077 | $4.7M |
| Digimarc Corp | 2.1% | Trimmed 6.1% | 749,681 | $4.36M |
| Gsi Technology Inc | 1.9% | Trimmed 3.8% | 753,804 | $4.1M |
| Johnson & Johnson | 1.8% | Unchanged | 14,267 | $3.78M |
| IB International Business Machs | 1.6% | Added 1.9% | 15,834 | $3.48M |
| Mediwound Ltd | 1.5% | Added 3.5% | 236,027 | $3.25M |
| Nutanix Inc | 1.5% | Trimmed 4.3% | 45,055 | $3.17M |
| LH Lantheus Hldgs Inc | 1.5% | Trimmed 1.9% | 31,579 | $3.14M |
| Transact Technologies Inc | 1.2% | Trimmed 6.7% | 531,441 | $2.57M |
| Apyx Medical Corporation | 1.2% | Trimmed 1.7% | 1,022,239 | $2.5M |
| Microsoft Corp | 1.2% | Trimmed 17% | 4,762 | $2.44M |
| Metlife Inc | 1.1% | Trimmed 3.9% | 24,883 | $2.34M |
| EP Enterprise Prods Partners L | 1.0% | Trimmed 1.6% | 61,480 | $2.19M |
| ON Oneok Inc New | 1.0% | New | 25,647 | $2.19M |
| GA Ge Aerospace | 0.9% | Unchanged | 6,388 | $1.99M |
| Brt Apartments Corp | 0.9% | Trimmed 5.7% | 148,558 | $1.98M |
| GC Golub Cap Bdc Inc | 0.9% | Trimmed 2.9% | 151,444 | $1.91M |
| KM Kinder Morgan Inc Del | 0.9% | Trimmed 7.2% | 63,237 | $1.91M |
| 3S 3d Sys Corp Del | 0.7% | Trimmed 5.9% | 1,600,000 | $1.53M |
| Allot Ltd | 0.7% | Trimmed 0.6% | 175,888 | $1.48M |
| Cognyte Software Ltd | 0.6% | Trimmed 5.6% | 156,197 | $1.36M |
| Alphabet Inc | 0.6% | Added 3.6% | 3,565 | $1.23M |
| Apple Inc | 0.6% | Trimmed 2.8% | 3,500 | $1.17M |
| Corteva Inc | 0.5% | Trimmed 4.9% | 14,000 | $1.09M |
| Corning Inc | 0.5% | Unchanged | 6,730 | $1.03M |
| Ge Vernova Inc | 0.5% | Unchanged | 1,066 | $1.01M |
| Uipath Inc | 0.4% | Trimmed 2.2% | 65,340 | $839K |
| Trane Technologies PLC | 0.4% | Unchanged | 1,850 | $836K |
| S&P Global Inc | 0.4% | Unchanged | 2,000 | $789K |
| Ribbon Communications Inc | 0.3% | Trimmed 1.6% | 412,223 | $726K |
| Sophia Genetics Sa | 0.3% | Added 17% | 77,989 | $654K |
| Pfizer Inc | 0.3% | Trimmed 1.7% | 22,883 | $653K |
| Neogenomics Inc | 0.3% | Trimmed 10% | 34,980 | $642K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 1,554 | $514K |
| Mplx LP | 0.2% | Trimmed 5.9% | 9,077 | $511K |
| Alphabet Inc | 0.2% | Unchanged | 1,263 | $430K |
| Niagen Bioscience Inc | 0.2% | Trimmed 1.9% | 137,952 | $403K |
| WJ Wiley John & Sons Inc | 0.2% | Unchanged | 8,110 | $387K |
| Pharming Group Nv | 0.2% | Trimmed 14% | 35,787 | $358K |
| Rithm Capital Corp | 0.2% | Trimmed 11% | 39,940 | $357K |
| CC Crescent Cap Bdc Inc | 0.1% | Added 16% | 34,407 | $316K |
| IP Ideal Pwr Inc | 0.1% | New | 66,391 | $261K |
| Leonardo Drs Inc | 0.1% | Unchanged | 7,090 | $260K |
| AD Accuray Inc Del | 0.1% | Trimmed 1.7% | 647,915 | $175K |
| PE Putnam ETF Trust | 0.1% | Unchanged | 23,050 | $158K |
| OS Oxford Square Cap Corp | 0.1% | Trimmed 0.6% | 106,044 | $136K |
| Bioharvest Sciences Inc | 0.1% | Added 44% | 82,863 | $123K |
| Quicklogic Corp | 0.1% | Trimmed 10.0% | 10,626 | $121K |
| Asp Isotopes Inc | 0.0% | Added 40% | 17,440 | $46.2K |
Showing top 60 of 62 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | Exited | −104,363 | −$3.54M | — |
| ON Oneok Inc New | Exited | −25,647 | −$2.23M | — |
| ON Oneok Inc New | New | +25,647 | +$2.19M | 1.0% |
| Pdf Solutions Inc | Trimmed | −23,859 | −$1.22M | 10.7% |
| MT Macom Tech Solutions Hldgs I | Trimmed | −3,700 | −$1.05M | 15.6% |
| American Express Co | Exited | −2,645 | −$895K | — |
| Harmonic Inc | Trimmed | −65,390 | −$691K | 6.2% |
| Microsoft Corp | Trimmed | −1,000 | −$513K | 1.2% |
| Nve Corp | Trimmed | −4,234 | −$466K | 3.4% |
| NS Norfolk Southn Corp | Exited | −1,430 | −$450K | — |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Digimarc Corp | New | +798,422 | +$6.56M | 2.5% |
| DN Digimarc Corp New | Exited | −779,255 | −$3.83M | — |
| MT Macom Tech Solutions Hldgs I | Trimmed | −3,550 | −$1.35M | 17.4% |
| Corning Inc | Trimmed | −3,163 | −$808K | 0.7% |
| DH Dow Hldgs Inc | Exited | −16,579 | −$691K | — |
| Pdf Solutions Inc | Trimmed | −7,060 | −$500K | 12.6% |
| Kornit Digital Ltd | Added | +29,943 | +$487K | 2.4% |
| Uipath Inc | Added | +38,350 | +$417K | 0.3% |
| Mediwound Ltd | Added | +28,132 | +$414K | 1.3% |
| 3S 3d Sys Corp Del | Added | +135,008 | +$408K | 3.2% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kornit Digital Ltd | Added | +28,467 | +$417K | 2.9% |
| KM Kinder Morgan Inc Del | Added | +10,311 | +$346K | 1.3% |
| GC Golub Cap Bdc Inc | Added | +24,177 | +$306K | 1.1% |
| MT Macom Tech Solutions Hldgs I | Trimmed | −1,274 | −$283K | 15.1% |
| TP Teva Pharmaceutical Inds Ltd | Added | +9,103 | +$274K | 1.7% |
| DN Digimarc Corp New | Added | +55,110 | +$271K | 2.1% |
| Brt Apartments Corp | Added | +20,170 | +$269K | 1.1% |
| Mediwound Ltd | Added | +16,081 | +$259K | 1.8% |
| Harmonic Inc | Added | +27,817 | +$250K | 6.6% |
| Usa Today Co Inc | Added | +25,735 | +$181K | 3.1% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Analog Devices Inc | Added | +3,400 | +$922K | 5.5% |
| Kornit Digital Ltd | Added | +50,174 | +$722K | 2.8% |
| MT Macom Tech Solutions Hldgs I | Trimmed | −3,108 | −$532K | 12.3% |
| Harmonic Inc | Added | +52,545 | +$520K | 7.4% |
| Ptc Inc | Added | +2,800 | +$488K | 7.3% |
| TI Texas Instrs Inc | Added | +2,708 | +$470K | 4.8% |
| Pdf Solutions Inc | Added | +15,100 | +$431K | 7.8% |
| 3S 3-d Sys Corp Del | Added | +233,659 | +$414K | 2.6% |
| Corteva Inc | Trimmed | −5,000 | −$335K | 0.8% |
| Corning Inc | Trimmed | −3,180 | −$278K | 0.5% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Macom Tech Solutions Hldgs I | Added | +17,590 | +$2.19M | 9.6% |
| Harmonic Inc | Added | +125,795 | +$1.28M | 7.7% |
| Ptc Inc | Added | +5,378 | +$1.09M | 8.6% |
| Pdf Solutions Inc | Added | +40,000 | +$1.03M | 7.2% |
| 3S 3-d Sys Corp Del | Added | +298,310 | +$865K | 4.1% |
| Nve Corp | Added | +11,420 | +$745K | 2.7% |
| DN Digimarc Corp New | Added | +72,050 | +$704K | 4.1% |
| TI Texas Instrs Inc | Trimmed | −3,408 | −$626K | 5.0% |
| Metlife Inc | Added | +7,100 | +$585K | 1.2% |
| Kornit Digital Ltd | Added | +40,325 | +$544K | 2.3% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | Trimmed | −10,907 | −$5.75M | 0.7% |
| MT Macom Tech Solutions Hldgs I | Added | +36,029 | +$5.16M | 10.8% |
| Microsoft Corp | Trimmed | −6,880 | −$3.42M | 1.6% |
| Analog Devices Inc | Added | +13,983 | +$3.33M | 5.0% |
| TI Texas Instrs Inc | Added | +15,364 | +$3.19M | 6.9% |
| Harmonic Inc | Added | +287,519 | +$2.72M | 7.3% |
| Ptc Inc | Added | +14,080 | +$2.43M | 7.6% |
| Pdf Solutions Inc | Added | +90,467 | +$1.93M | 6.1% |
| DN Digimarc Corp New | Added | +119,120 | +$1.57M | 5.6% |
| Kornit Digital Ltd | Added | +70,637 | +$1.41M | 3.3% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | New | +12,907 | +$6.56M | 6.1% |
| Microsoft Corp | Added | +9,000 | +$3.38M | 4.1% |
| TI Texas Instrs Inc | Added | +11,400 | +$2.05M | 5.5% |
| Corteva Inc | New | +24,779 | +$1.56M | 1.5% |
| WJ Wiley John & Sons Inc | New | +15,800 | +$704K | 0.7% |
| Dow Inc | New | +16,579 | +$579K | 0.5% |
| DN Digimarc Corp New | Added | +44,334 | +$568K | 6.0% |
| Pdf Solutions Inc | Added | +27,980 | +$535K | 5.8% |
| Harmonic Inc | Added | +50,652 | +$486K | 7.4% |
| Alphabet Inc | New | +2,923 | +$457K | 0.4% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KH Kyndryl Hldgs Inc | Trimmed | −22,970 | −$795K | 0.4% |
| MT Macom Tech Solutions Hldgs I | Trimmed | −3,640 | −$473K | 8.5% |
| 3S 3-d Sys Corp Del | Added | +99,950 | +$328K | 3.8% |
| Metlife Inc | Trimmed | −3,500 | −$287K | 0.8% |
| Nutanix Inc | Trimmed | −4,545 | −$278K | 1.2% |
| Leonardo Drs Inc | Trimmed | −7,100 | −$229K | 0.3% |
| Ptc Inc | Trimmed | −1,200 | −$221K | 7.8% |
| Ribbon Communications Inc | Trimmed | −49,900 | −$208K | 1.2% |
| Corning Inc | New | +4,350 | +$207K | 0.2% |
| IB International Business Machs | Trimmed | −800 | −$176K | 2.3% |
Showing the 10 largest of 40 changes.
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