ARMONK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
38.3%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 15.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 119.70K | SH | $45.53M 17.44% | 0.00 | 0.00 | 119.70K |
PDF SOLUTIONS INCSOLE | COM | 465.82K | SH | $32.98M 12.63% | 0.00 | 0.00 | 465.82K |
HARMONIC INCSOLE | COM | 1.31M | SH | $21.38M 8.19% | 0.00 | 0.00 | 1.31M |
ANALOG DEVICES INCSOLE | COM | 36.01K | SH | $14.30M 5.48% | 0.00 | 0.00 | 36.01K |
TEXAS INSTRS INCSOLE | COM | 47.39K | SH | $14.13M 5.41% | 0.00 | 0.00 | 47.39K |
3D SYS CORP DELSOLE | COM NEW | 2.79M | SH | $8.42M 3.23% | 0.00 | 0.00 | 2.79M |
PTC INCSOLE | COM | 72.37K | SH | $8.22M 3.15% | 0.00 | 0.00 | 72.37K |
NVE CORPSOLE | COM NEW | 69.22K | SH | $7.24M 2.77% | 0.00 | 0.00 | 69.22K |
USA TODAY CO INCSOLE | COM | 793.03K | SH | $6.78M 2.60% | 0.00 | 0.00 | 793.03K |
DIGIMARC CORPSOLE | COM | 798.42K | SH | $6.56M 2.51% | 0.00 | 0.00 | 798.42K |
CEVA INCSOLE | COM | 138.96K | SH | $6.55M 2.51% | 0.00 | 0.00 | 138.96K |
KORNIT DIGITAL LTDSOLE | SHS | 389.67K | SH | $6.33M 2.43% | 0.00 | 0.00 | 389.67K |
GSI TECHNOLOGY INCSOLE | COM | 783.31K | SH | $6.05M 2.32% | 0.00 | 0.00 | 783.31K |
KOPIN CORPSOLE | COM | 1.30M | SH | $5.83M 2.23% | 0.00 | 0.00 | 1.30M |
APYX MEDICAL CORPORATIONSOLE | COM | 1.04M | SH | $4.67M 1.79% | 0.00 | 0.00 | 1.04M |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.53K | SH | $4.37M 1.67% | 0.00 | 0.00 | 15.53K |
JOHNSON & JOHNSONSOLE | COM | 14.27K | SH | $3.62M 1.39% | 0.00 | 0.00 | 14.27K |
LANTHEUS HLDGS INCSOLE | COM | 32.18K | SH | $3.57M 1.37% | 0.00 | 0.00 | 32.18K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 104.36K | SH | $3.54M 1.35% | 0.00 | 0.00 | 104.36K |
MEDIWOUND LTDSOLE | SHS NEW | 228.14K | SH | $3.35M 1.28% | 0.00 | 0.00 | 228.14K |
TRANSACT TECHNOLOGIES INCSOLE | COM | 569.45K | SH | $3.33M 1.27% | 0.00 | 0.00 | 569.45K |
BRT APARTMENTS CORPSOLE | COM | 157.56K | SH | $2.42M 0.93% | 0.00 | 0.00 | 157.56K |
NUTANIX INCSOLE | CL A | 47.05K | SH | $2.40M 0.92% | 0.00 | 0.00 | 47.05K |
GE AEROSPACESOLE | COM NEW | 6.39K | SH | $2.39M 0.91% | 0.00 | 0.00 | 6.39K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 62.48K | SH | $2.30M 0.88% | 0.00 | 0.00 | 62.48K |