ARMONK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
30.2%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 15.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 123.25K | SH | $27.37M 15.08% | 0.00 | 0.00 | 123.25K |
PDF SOLUTIONS INCSOLE | COM | 472.88K | SH | $15.47M 8.52% | 0.00 | 0.00 | 472.88K |
HARMONIC INCSOLE | COM | 1.33M | SH | $11.92M 6.57% | 0.00 | 0.00 | 1.33M |
ANALOG DEVICES INCSOLE | COM | 35.51K | SH | $11.30M 6.22% | 0.00 | 0.00 | 35.51K |
PTC INCSOLE | COM | 72.57K | SH | $10.34M 5.70% | 0.00 | 0.00 | 72.57K |
TEXAS INSTRS INCSOLE | COM | 47.49K | SH | $9.22M 5.08% | 0.00 | 0.00 | 47.49K |
USA TODAY CO INCSOLE | COM | 797.29K | SH | $5.62M 3.10% | 0.00 | 0.00 | 797.29K |
KORNIT DIGITAL LTDSOLE | SHS | 359.72K | SH | $5.27M 2.90% | 0.00 | 0.00 | 359.72K |
3D SYS CORP DELSOLE | COM NEW | 2.65M | SH | $4.99M 2.75% | 0.00 | 0.00 | 2.65M |
NVE CORPSOLE | COM NEW | 69.77K | SH | $4.57M 2.52% | 0.00 | 0.00 | 69.77K |
GSI TECHNOLOGY INCSOLE | COM | 785.71K | SH | $4.04M 2.22% | 0.00 | 0.00 | 785.71K |
APYX MEDICAL CORPORATIONSOLE | COM | 1.04M | SH | $3.84M 2.12% | 0.00 | 0.00 | 1.04M |
DIGIMARC CORP NEWSOLE | COM | 779.25K | SH | $3.83M 2.11% | 0.00 | 0.00 | 779.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.47K | SH | $3.75M 2.07% | 0.00 | 0.00 | 15.47K |
JOHNSON & JOHNSONSOLE | COM | 14.17K | SH | $3.46M 1.91% | 0.00 | 0.00 | 14.17K |
MEDIWOUND LTDSOLE | SHS NEW | 200K | SH | $3.22M 1.77% | 0.00 | 0.00 | 200K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 104.42K | SH | $3.15M 1.73% | 0.00 | 0.00 | 104.42K |
KOPIN CORPSOLE | COM | 1.31M | SH | $2.95M 1.62% | 0.00 | 0.00 | 1.31M |
CEVA INCSOLE | COM | 140.62K | SH | $2.63M 1.45% | 0.00 | 0.00 | 140.62K |
LANTHEUS HLDGS INCSOLE | COM | 32.18K | SH | $2.44M 1.34% | 0.00 | 0.00 | 32.18K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 62.48K | SH | $2.36M 1.30% | 0.00 | 0.00 | 62.48K |
ONEOK INC NEWSOLE | COM | 25.65K | SH | $2.32M 1.28% | 0.00 | 0.00 | 25.65K |
KINDER MORGAN INC DELSOLE | COM | 68.14K | SH | $2.28M 1.26% | 0.00 | 0.00 | 68.14K |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $2.13M 1.17% | 0.00 | 0.00 | 5.76K |
BRT APARTMENTS CORPSOLE | COM | 155.72K | SH | $2.08M 1.14% | 0.00 | 0.00 | 155.72K |