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Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1MTSI
MACOM Technology Solutions Holdings, Inc.
119,700$45.5M17.4%-2.9%13F ↗
2PDFS
PDF Solutions, Inc.
465,823$33.0M12.6%-1.5%13F ↗
3HLIT
Harmonic Inc.
1.31M$21.4M8.2%-1.4%13F ↗
4ADI
Analog Devices, Inc.
36,009$14.3M5.5%+1.4%13F ↗
5TXN
Texas Instruments Incorporated
47,392$14.1M5.4%-0.2%13F ↗
6DDD
3D Systems Corporation
2.79M$8.4M3.2%+5.1%13F ↗
7PTC
PTC Inc.
72,366$8.2M3.1%-0.3%13F ↗
8NVEC
NVE Corporation
69,220$7.2M2.8%-0.8%13F ↗
9TDAY
USA TODAY Co., Inc.
793,028$6.8M2.6%-0.5%13F ↗
10DMRC
Digimarc Corporation
798,422$6.6M2.5%New13F ↗
11CEVA
CEVA, Inc.
138,957$6.6M2.5%-1.2%13F ↗
12KRNT
Kornit Digital Ltd.
389,666$6.3M2.4%+8.3%13F ↗
13GSIT
GSI Technology, Inc.
783,306$6.1M2.3%-0.3%13F ↗
14KOPN
Kopin Corporation
1.30M$5.8M2.2%-0.6%13F ↗
15APYX
Apyx Medical Corporation
1.04M$4.7M1.8%-0.1%13F ↗
16IBM
International Business Machines Corporation
15,534$4.4M1.7%+0.4%13F ↗
17JNJ
Johnson & Johnson
14,267$3.6M1.4%+0.7%13F ↗
18LNTH
Lantheus Holdings, Inc. · Commonstock
32,179$3.6M1.4%Unchanged13F ↗
19Teva Pharmaceutical Industries Ltd
ADR
104,363$3.5M1.4%-0.1%13F ↗
20MDWD
MediWound Ltd.
228,137$3.4M1.3%+14.1%13F ↗
21TACT
TransAct Technologies Incorporated
569,445$3.3M1.3%-3.7%13F ↗
22BRT
BRT Apartments Corp. · Reit
157,558$2.4M0.9%+1.2%13F ↗
23NTNX
Nutanix, Inc.
47,055$2.4M0.9%+0.4%13F ↗
24GE
GE Aerospace
6,388$2.4M0.9%+1.3%13F ↗
25EPD
Enterprise Products Partners L.P.
62,480$2.3M0.9%Unchanged13F ↗
26Oneok Inc25,647$2.2M0.9%Unchanged13F ↗
27MET
MetLife, Inc.
25,883$2.2M0.8%+1.4%13F ↗
28KMI
Kinder Morgan, Inc.
68,137$2.2M0.8%Unchanged13F ↗
29MSFT
Microsoft Corporation
5,762$2.1M0.8%Unchanged13F ↗
30GBDC
Golub Capital BDC, Inc.
155,944$2.0M0.8%+2.4%13F ↗
31GLW
Corning Incorporated
6,730$1.7M0.7%-32.0%13F ↗
323D Sys Corp
Note 11/1
1.70M$1.6M0.6%Unchanged13F ↗
33ALLT
Allot Ltd.
176,918$1.6M0.6%+1.2%13F ↗
34CGNT
Cognyte Software Ltd.
165,497$1.5M0.6%+0.9%13F ↗
35GEV
GE Vernova Inc.
1,066$1.3M0.5%+0.5%13F ↗
36CTVA
Corteva, Inc.
14,725$1.2M0.5%-19.5%13F ↗
37GOOGL
Alphabet Inc. Class A
3,440$1.2M0.5%+9.6%13F ↗
38AAPL
Apple Inc.
3,600$1.0M0.4%Unchanged13F ↗
39RBBN
Ribbon Communications Inc.
418,823$980.0K0.4%-4.4%13F ↗
40TT
Trane Technologies plc
1,850$908.6K0.3%Unchanged13F ↗
41AXP
American Express Company
2,645$894.7K0.3%Unchanged13F ↗
42SPGI
S&P Global Inc.
2,000$814.5K0.3%Unchanged13F ↗
43PATH
UiPath, Inc.
66,840$726.6K0.3%+135%13F ↗
44PHAR
Pharming Group N.V. · ADR
41,547$577.1K0.2%-7.2%13F ↗
45NEO
NeoGenomics, Inc.
38,980$568.7K0.2%-4.2%13F ↗
46PFE
Pfizer, Inc.
23,283$560.7K0.2%+0.7%13F ↗
47MPLX
Mplx LP · Comm
9,644$543.2K0.2%Unchanged13F ↗
48JPM
JPMorgan Chase & Co.
1,554$508.7K0.2%+6.9%13F ↗
49NSC
Norfolk Southern Corporation
1,430$449.9K0.2%Unchanged13F ↗
50NAGE
Niagen Bioscience, Inc.
140,602$448.5K0.2%+1.8%13F ↗

Changes since Q1 2026

5 new, 24 added to, 20 trimmed, 3 exited, 21 unchanged. By estimated dollars.

New positions (5)

New positions
DMRC
Digimarc Corporation
798,422New$6.6M
INTC
Intel Corporation
2,100New$293.2K
MRCY
Mercury Systems Inc
1,700New$208.0K
ASPI
ASP Isotopes Inc.
12,440New$77.4K
VNRX
VolitionRX Limited
12,520New$16.9K

Added to (24)

Added to
KRNT
Kornit Digital Ltd.
389,666+8.3%$486.6K
PATH
UiPath, Inc.
66,840+135%$416.9K
MDWD
MediWound Ltd.
228,137+14.1%$413.5K
DDD
3D Systems Corporation
2.79M+5.1%$407.7K
ADI
Analog Devices, Inc.
36,009+1.4%$198.6K
GOOGL
Alphabet Inc. Class A
3,440+9.6%$107.2K
BHST
BioHarvest Sciences Inc.
57,723+121%$89.2K
SOPH
SOPHiA GENETICS SA
66,869+28.7%$86.0K
GBDC
Golub Capital BDC, Inc.
155,944+2.4%$47.2K
RITM
Rithm Capital Corp.
44,740+9.5%$36.6K

Trimmed (20)

Trimmed
MTSI
MACOM Technology Solutions Holdings, Inc.
119,700-2.9%-$1.4M
GLW
Corning Incorporated
6,730-32.0%-$807.9K
PDFS
PDF Solutions, Inc.
465,823-1.5%-$499.8K
CTVA
Corteva, Inc.
14,725-19.5%-$302.0K
HLIT
Harmonic Inc.
1.31M-1.4%-$297.2K
TACT
TransAct Technologies Incorporated
569,445-3.7%-$126.9K
CEVA
CEVA, Inc.
138,957-1.2%-$78.3K
NVEC
NVE Corporation
69,220-0.8%-$57.8K
RBBN
Ribbon Communications Inc.
418,823-4.4%-$45.2K
PHAR
Pharming Group N.V. · ADR
41,547-7.2%-$44.4K

Exited (3)

Exited
Digimarc Corp779,255Exited-$3.8M
DOW
Dow Inc.
16,579Exited-$690.5K
Volitionrx Ltd251,215Exited-$50.7K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$20.0M$40.0M$60.0MMTSI · Value: $45,530,289MTSIPDFS · Value: $32,975,610PDFSHLIT · Value: $21,380,167HLITADI · Value: $14,301,695ADITXN · Value: $14,126,133TXNDDD · Value: $8,422,538DDDPTC · Value: $8,221,501PTCNVEC · Value: $7,236,951NVECTDAY · Value: $6,780,389TDAYDMRC · Value: $6,563,025DMRC

Filings

13F filings
Filing
Q2 2026Jul 7, 202613F-HR70$261.1MCurrentSEC ↗
Q1 2026Apr 16, 202613F-HR68$181.5MCurrentSEC ↗
Q4 2025Jan 12, 202613F-HR66$173.2MCurrentSEC ↗
Q3 2025Oct 7, 202513F-HR67$164.8MCurrentSEC ↗
Q2 2025Jul 9, 202513F-HR67$145.8MCurrentSEC ↗
Q1 2025Apr 10, 202513F-HR62$107.4MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer