Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGIMARC CORP NEW COM | 459,933 | 457,678 | -2,255 | 12,363 | 17,140 | 15.09% | +4,777 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 78,303 | 74,663 | -3,640 | 8,712 | 9,699 | 8.54% | +987 |
| 3-D SYS CORP DEL | 1,223,759 | 1,323,709 | +99,950 | 3,475 | 4,342 | 3.82% | +866 |
| KORNIT DIGITAL LTD | 148,206 | 147,256 | -950 | 3,829 | 4,558 | 4.01% | +729 |
| CEVA INC(CEVA) | 76,554 | 76,354 | -200 | 1,849 | 2,409 | 2.12% | +560 |
| KOPIN CORP | 687,704 | 683,704 | -4,000 | 502 | 930 | 0.82% | +428 |
| ALLOT LTD | 93,572 | 93,572 | 0 | 278 | 557 | 0.49% | +279 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 69,040 | 68,440 | -600 | 1,244 | 1,508 | 1.33% | +264 |
| ONEOK INC NEW(OKE) | 23,211 | 23,211 | 0 | 2,115 | 2,330 | 2.05% | +215 |
| KINDER MORGAN INC DEL(KMI) | 42,817 | 42,117 | -700 | 946 | 1,154 | 1.02% | +208 |
| CORNING INC(GLW) | 0 | 4,350 | +4,350 | 0 | 207 | 0.18% | +207 |
| APYX MEDICAL CORPORATION | 572,632 | 571,232 | -1,400 | 710 | 903 | 0.79% | +192 |
| COGNYTE SOFTWARE LTD | 100,300 | 99,633 | -667 | 681 | 862 | 0.76% | +181 |
| PHARMING GROUP NV | 41,110 | 47,997 | +6,887 | 339 | 483 | 0.43% | +144 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 57,480 | 57,480 | 0 | 1,673 | 1,803 | 1.59% | +129 |
| RIBBON COMMUNICATIONS INC | 366,010 | 316,110 | -49,900 | 1,190 | 1,315 | 1.16% | +125 |
| CHROMADEX CORP | 83,257 | 80,537 | -2,720 | 304 | 427 | 0.38% | +123 |
| MEDIWOUND LTD | 84,684 | 91,884 | +7,200 | 1,529 | 1,636 | 1.44% | +106 |
| SOPHIA GENETICS SA | 0 | 22,464 | +22,464 | 0 | 70 | 0.06% | +70 |
| APPLE INC(AAPL) | 3,500 | 3,500 | 0 | 816 | 876 | 0.77% | +61 |
| NVE CORP | 36,468 | 36,468 | 0 | 2,913 | 2,970 | 2.61% | +57 |
| QUICKLOGIC CORP | 14,424 | 13,424 | -1,000 | 111 | 152 | 0.13% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 1,254 | 1,254 | 0 | 264 | 301 | 0.26% | +36 |
| BRT APARTMENTS CORP | 66,084 | 66,084 | 0 | 1,162 | 1,191 | 1.05% | +30 |
| MPLX LP(MPLX) | 6,809 | 6,809 | 0 | 303 | 326 | 0.29% | +23 |
| 3D SYS CORP DEL | 1,000,000 | 967,000 | -33,000 | 836 | 859 | 0.76% | +23 |
| GSI TECHNOLOGY INC | 471,986 | 481,817 | +9,831 | 1,440 | 1,460 | 1.29% | +20 |
| CRESCENT CAP BDC INC | 14,260 | 14,260 | 0 | 264 | 274 | 0.24% | +10 |
| GOLUB CAP BDC INC(GBDC) | 60,100 | 60,100 | 0 | 908 | 911 | 0.80% | +3 |
| VOLITIONRX LTD | 142,618 | 133,913 | -8,705 | 86 | 80 | 0.07% | -5 |
| AC IMMUNE SA | 10,000 | 10,000 | 0 | 38 | 27 | 0.02% | -11 |
| ACCURAY INC | 415,784 | 372,452 | -43,332 | 748 | 737 | 0.65% | -11 |
| RITHM CAPITAL CORP(RITM) | 14,000 | 13,300 | -700 | 159 | 144 | 0.13% | -15 |
| NEOGENOMICS INC(NEO) | 25,180 | 21,180 | -4,000 | 371 | 349 | 0.31% | -22 |
| MICROSOFT CORP(MSFT) | 2,642 | 2,642 | 0 | 1,137 | 1,114 | 0.98% | -23 |
| DURECT CORP | 46,791 | 43,388 | -3,403 | 63 | 33 | 0.03% | -30 |
| PFIZER INC(PFE) | 8,700 | 8,200 | -500 | 252 | 218 | 0.19% | -34 |
| TRANE TECHNOLOGIES PLC(TT) | 1,850 | 1,850 | 0 | 719 | 683 | 0.60% | -36 |
| OXFORD SQUARE CAP CORP | 56,048 | 46,582 | -9,466 | 159 | 114 | 0.10% | -45 |
| PTC INC(PTC) | 49,108 | 47,908 | -1,200 | 8,872 | 8,809 | 7.75% | -63 |
| JOHNSON & JOHNSON(JNJ) | 8,700 | 8,700 | 0 | 1,410 | 1,258 | 1.11% | -152 |
| LEONARDO DRS INC(DRS) | 17,300 | 10,200 | -7,100 | 488 | 330 | 0.29% | -159 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,700 | 11,900 | -800 | 2,808 | 2,616 | 2.30% | -192 |
| GE AEROSPACE(GE) | 2,906 | 1,949 | -957 | 548 | 325 | 0.29% | -223 |
| NUTANIX INC(NTNX) | 27,400 | 22,855 | -4,545 | 1,623 | 1,398 | 1.23% | -225 |
| METLIFE INC(MET) | 14,250 | 10,750 | -3,500 | 1,175 | 880 | 0.77% | -295 |
| GANNETT CO INC(TDAY) | 515,066 | 509,433 | -5,633 | 2,895 | 2,578 | 2.27% | -317 |
| KYNDRYL HLDGS INC(KD) | 36,020 | 13,050 | -22,970 | 828 | 452 | 0.40% | -376 |
| ANALOG DEVICES INC(ADI) | 18,303 | 18,036 | -267 | 4,213 | 3,832 | 3.37% | -381 |
| TRANSACT TECHNOLOGIES INC | 424,090 | 403,328 | -20,762 | 2,061 | 1,650 | 1.45% | -411 |
| LANTHEUS HLDGS INC(LNTH) | 20,273 | 20,129 | -144 | 2,225 | 1,801 | 1.59% | -424 |
| TEXAS INSTRS INC(TXN) | 21,528 | 21,428 | -100 | 4,447 | 4,018 | 3.54% | -429 |
| HARMONIC INC(HLIT) | 794,027 | 783,127 | -10,900 | 11,569 | 10,361 | 9.12% | -1,208 |
| PDF SOLUTIONS INC(PDFS) | 301,336 | 300,336 | -1,000 | 9,546 | 8,133 | 7.16% | -1,413 |