Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$105M in Q4 2023 → $261M now. Hover for any quarter.
As reported for the quarter ended June 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 | 17.4% | Trimmed 2.9% | 119,700 | $45.5M |
| Pdf Solutions Inc | 12.6% | Trimmed 1.5% | 465,823 | $33M |
| Harmonic Inc | 8.2% | Trimmed 1.4% | 1,309,257 | $21.4M |
| Analog Devices Inc | 5.5% | Added 1.4% | 36,009 | $14.3M |
| TI Texas Instrs Inc | 5.4% | Trimmed 0.2% | 47,392 | $14.1M |
| 3S 3d Sys Corp Del | 3.2% | Added 5.1% | 2,788,920 | $8.42M |
| Ptc Inc | 3.1% | Trimmed 0.3% | 72,366 | $8.22M |
| N Nve Corp | 2.8% | Trimmed 0.8% | 69,220 | $7.24M |
| Usa Today Co Inc | 2.6% | Trimmed 0.5% | 793,028 | $6.78M |
| Digimarc Corp | 2.5% | New | 798,422 | $6.56M |
| Ceva Inc | 2.5% | Trimmed 1.2% | 138,957 | $6.55M |
| Kornit Digital Ltd | 2.4% | Added 8.3% | 389,666 | $6.33M |
| Gsi Technology Inc | 2.3% | Trimmed 0.3% | 783,306 | $6.05M |
| Kopin Corp | 2.2% | Trimmed 0.6% | 1,302,242 | $5.83M |
| Apyx Medical Corporation | 1.8% | Trimmed 0.1% | 1,039,641 | $4.67M |
| IB International Business Machs | 1.7% | Added 0.4% | 15,534 | $4.37M |
| Johnson & Johnson | 1.4% | Added 0.7% | 14,267 | $3.62M |
| LH Lantheus Hldgs Inc | 1.4% | Unchanged | 32,179 | $3.57M |
| TP Teva Pharmaceutical Inds Ltd | 1.4% | Trimmed 0.1% | 104,363 | $3.54M |
| Mediwound Ltd | 1.3% | Added 14% | 228,137 | $3.35M |
| Transact Technologies Inc | 1.3% | Trimmed 3.7% | 569,445 | $3.33M |
| Brt Apartments Corp | 0.9% | Added 1.2% | 157,558 | $2.42M |
| Nutanix Inc | 0.9% | Added 0.4% | 47,055 | $2.4M |
| GA Ge Aerospace | 0.9% | Added 1.3% | 6,388 | $2.39M |
| EP Enterprise Prods Partners L | 0.9% | Unchanged | 62,480 | $2.3M |
| Oneok Inc New | 0.9% | Unchanged | 25,647 | $2.23M |
| Metlife Inc | 0.8% | Added 1.4% | 25,883 | $2.19M |
| KM Kinder Morgan Inc Del | 0.8% | Unchanged | 68,137 | $2.18M |
| Microsoft Corp | 0.8% | Unchanged | 5,762 | $2.15M |
| GC Golub Cap Bdc Inc | 0.8% | Added 2.4% | 155,944 | $2.01M |
| C Corning Inc | 0.7% | Trimmed 32% | 6,730 | $1.72M |
| 3S 3d Sys Corp Del | 0.6% | Unchanged | 1,700,000 | $1.57M |
| Allot Ltd | 0.6% | Added 1.2% | 176,918 | $1.57M |
| Cognyte Software Ltd | 0.6% | Added 0.9% | 165,497 | $1.45M |
| Ge Vernova Inc | 0.5% | Added 0.5% | 1,066 | $1.25M |
| Corteva Inc | 0.5% | Trimmed 19% | 14,725 | $1.25M |
| Alphabet Inc | 0.5% | Added 9.6% | 3,440 | $1.23M |
| Apple Inc | 0.4% | Unchanged | 3,600 | $1.04M |
| Ribbon Communications Inc | 0.4% | Trimmed 4.4% | 418,823 | $980K |
| Trane Technologies PLC | 0.3% | Unchanged | 1,850 | $909K |
| American Express Co | 0.3% | Unchanged | 2,645 | $895K |
| S&P Global Inc | 0.3% | Unchanged | 2,000 | $815K |
| Uipath Inc | 0.3% | Added 135% | 66,840 | $727K |
| PG Pharming Group Nv | 0.2% | Trimmed 7.2% | 41,547 | $577K |
| Neogenomics Inc | 0.2% | Trimmed 4.2% | 38,980 | $569K |
| Pfizer Inc | 0.2% | Added 0.7% | 23,283 | $561K |
| Mplx LP | 0.2% | Unchanged | 9,644 | $543K |
| Jpmorgan Chase & Co | 0.2% | Added 6.9% | 1,554 | $509K |
| NS Norfolk Southn Corp | 0.2% | Unchanged | 1,430 | $450K |
| Niagen Bioscience Inc | 0.2% | Added 1.8% | 140,602 | $449K |
| Alphabet Inc | 0.2% | Unchanged | 1,263 | $446K |
| Rithm Capital Corp | 0.2% | Added 9.5% | 44,740 | $420K |
| America Movil Sab De Cv | 0.2% | Unchanged | 15,492 | $403K |
| WJ Wiley John & Sons Inc | 0.2% | Unchanged | 8,110 | $393K |
| Sophia Genetics Sa | 0.1% | Added 29% | 66,869 | $386K |
| CC Crescent Cap Bdc Inc | 0.1% | Added 5.3% | 29,560 | $323K |
| EM Exxon Mobil Corp | 0.1% | Unchanged | 2,325 | $318K |
| Leonardo Drs Inc | 0.1% | Unchanged | 7,090 | $303K |
| Intel Corp | 0.1% | New | 2,100 | $293K |
| Ecolab Inc | 0.1% | Unchanged | 957 | $267K |
Showing top 60 of 70 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
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% |
| C 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% |
| C 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% |
| N 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% |
| C Corning Inc | New | +4,350 | +$207K | 0.2% |
| IB International Business Machs | Trimmed | −800 | −$176K | 2.3% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2024 · filed October 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3S 3-d Sys Corp Del | Added | +302,484 | +$859K | 3.2% |
| IB International Business Machs | Added | +2,230 | +$493K | 2.6% |
| DN Digimarc Corp New | Added | +17,880 | +$481K | 11.3% |
| LH Lantheus Hldgs Inc | Trimmed | −2,570 | −$282K | 2.0% |
| MT Macom Tech Solutions Hldgs I | Trimmed | −2,350 | −$261K | 8.0% |
| Nutanix Inc | Trimmed | −4,300 | −$255K | 1.5% |
| Pfizer Inc | New | +8,700 | +$252K | 0.2% |
| AC Annaly Capital Management In | Exited | −10,932 | −$208K | — |
| Kornit Digital Ltd | Added | +7,500 | +$194K | 3.5% |
| Metlife Inc | Trimmed | −2,000 | −$165K | 1.1% |
Showing the 10 largest of 39 changes.
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