The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 701,838 | 900,000 | SH | SOLE | 0 | 0 | 900,000 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 3,566,115 | 803,179 | SH | SOLE | 0 | 0 | 803,179 | ||
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 1,029,096 | 416,638 | SH | SOLE | 0 | 0 | 416,638 | ||
ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 210,537 | 93,572 | SH | SOLE | 0 | 0 | 93,572 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3,620,150 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 215,251 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 600,180 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | BBG001SDFYK5 | 40,303 | 98,301 | SH | SOLE | 0 | 0 | 98,301 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | BBG001S9F304 | 845,086 | 621,387 | SH | SOLE | 0 | 0 | 621,387 | ||
BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 1,110,211 | 66,084 | SH | SOLE | 0 | 0 | 66,084 | ||
CEVA INC | COM | 157210105 | BBG001S9R702 | 1,569,806 | 69,124 | SH | SOLE | 0 | 0 | 69,124 | ||
CHROMADEX CORP | COM NEW | 171077407 | BBG001S9LSR3 | 285,906 | 82,157 | SH | SOLE | 0 | 0 | 82,157 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 755,051 | 91,300 | SH | SOLE | 0 | 0 | 91,300 | ||
CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 246,128 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
DIGIMARC CORP NEW | COM | 25381B101 | BBG001T2W3C6 | 11,770,367 | 433,053 | SH | SOLE | 0 | 0 | 433,053 | ||
DURECT CORP | COM NEW | 266605500 | BBG001SG3GG5 | 55,276 | 45,683 | SH | SOLE | 0 | 0 | 45,683 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 242,907 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1,677,266 | 57,480 | SH | SOLE | 0 | 0 | 57,480 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 1,212,097 | 496,761 | SH | SOLE | 0 | 0 | 496,761 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 470,596 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 982,833 | 59,100 | SH | SOLE | 0 | 0 | 59,100 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | BBG001SFY3K7 | 1,540,645 | 453,131 | SH | SOLE | 0 | 0 | 453,131 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 10,614,455 | 789,766 | SH | SOLE | 0 | 0 | 789,766 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,999,351 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,471,167 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 290,235 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 761,422 | 41,517 | SH | SOLE | 0 | 0 | 41,517 | ||
KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 1,124,827 | 624,904 | SH | SOLE | 0 | 0 | 624,904 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 2,124,570 | 117,250 | SH | SOLE | 0 | 0 | 117,250 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 773,350 | 35,540 | SH | SOLE | 0 | 0 | 35,540 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 1,415,524 | 22,743 | SH | SOLE | 0 | 0 | 22,743 | ||
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 393,202 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 7,876,241 | 82,353 | SH | SOLE | 0 | 0 | 82,353 | ||
MEDIWOUND LTD | SHS NEW | M68830112 | BBG005ZPKSG3 | 1,213,872 | 85,184 | SH | SOLE | 0 | 0 | 85,184 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1,204,288 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,111,542 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 282,982 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 395,830 | 25,180 | SH | SOLE | 0 | 0 | 25,180 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 1,965,782 | 31,850 | SH | SOLE | 0 | 0 | 31,850 | ||
NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 3,216,540 | 35,668 | SH | SOLE | 0 | 0 | 35,668 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,860,826 | 23,211 | SH | SOLE | 0 | 0 | 23,211 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG001SBTC31 | 269,849 | 85,126 | SH | SOLE | 0 | 0 | 85,126 | ||
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 10,188,879 | 302,610 | SH | SOLE | 0 | 0 | 302,610 | ||
PHARMING GROUP NV | SPON ADS | 71716E105 | BBG00YN70W58 | 185,955 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 9,447,567 | 50,003 | SH | SOLE | 0 | 0 | 50,003 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | BBG001S711V3 | 231,217 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 1,269,155 | 396,611 | SH | SOLE | 0 | 0 | 396,611 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 147,312 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 948,756 | 67,240 | SH | SOLE | 0 | 0 | 67,240 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3,750,393 | 21,528 | SH | SOLE | 0 | 0 | 21,528 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 555,370 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | BBG001S5WK05 | 2,145,204 | 409,390 | SH | SOLE | 0 | 0 | 409,390 | ||
VOLITIONRX LTD | COM | 928661107 | BBG001SDZ7B2 | 109,476 | 144,618 | SH | SOLE | 0 | 0 | 144,618 |