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 | 836,200 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 3,475,476 | 1,223,759 | SH | SOLE | 0 | 0 | 1,223,759 | ||
AC IMMUNE SA | SHS | H00263105 | BBG00D0RHJ65 | 37,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 748,411 | 415,784 | SH | SOLE | 0 | 0 | 415,784 | ||
ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 277,909 | 93,572 | SH | SOLE | 0 | 0 | 93,572 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 4,212,802 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 815,500 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | BBG001S9F304 | 710,064 | 572,632 | SH | SOLE | 0 | 0 | 572,632 | ||
BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 1,161,757 | 66,084 | SH | SOLE | 0 | 0 | 66,084 | ||
CEVA INC | COM | 157210105 | BBG001S9R702 | 1,848,779 | 76,554 | SH | SOLE | 0 | 0 | 76,554 | ||
CHROMADEX CORP | COM NEW | 171077407 | BBG001S9LSR3 | 303,888 | 83,257 | SH | SOLE | 0 | 0 | 83,257 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 681,037 | 100,300 | SH | SOLE | 0 | 0 | 100,300 | ||
CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 263,810 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
DIGIMARC CORP NEW | COM | 25381B101 | BBG001T2W3C6 | 12,362,986 | 459,933 | SH | SOLE | 0 | 0 | 459,933 | ||
DURECT CORP | COM NEW | 266605500 | BBG001SG3GG5 | 62,700 | 46,791 | SH | SOLE | 0 | 0 | 46,791 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1,673,243 | 57,480 | SH | SOLE | 0 | 0 | 57,480 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 2,894,671 | 515,066 | SH | SOLE | 0 | 0 | 515,066 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 548,013 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 908,111 | 60,100 | SH | SOLE | 0 | 0 | 60,100 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | BBG001SFY3K7 | 1,439,557 | 471,986 | SH | SOLE | 0 | 0 | 471,986 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 11,568,973 | 794,027 | SH | SOLE | 0 | 0 | 794,027 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,807,716 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,409,922 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 264,418 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 945,828 | 42,817 | SH | SOLE | 0 | 0 | 42,817 | ||
KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 502,024 | 687,704 | SH | SOLE | 0 | 0 | 687,704 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 3,828,902 | 148,206 | SH | SOLE | 0 | 0 | 148,206 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 827,740 | 36,020 | SH | SOLE | 0 | 0 | 36,020 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 2,224,962 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | ||
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 488,206 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 8,711,992 | 78,303 | SH | SOLE | 0 | 0 | 78,303 | ||
MEDIWOUND LTD | SHS NEW | M68830112 | BBG005ZPKSG3 | 1,529,393 | 84,684 | SH | SOLE | 0 | 0 | 84,684 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1,175,340 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,136,853 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 302,728 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 371,405 | 25,180 | SH | SOLE | 0 | 0 | 25,180 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 1,623,450 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 2,912,699 | 36,468 | SH | SOLE | 0 | 0 | 36,468 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,115,218 | 23,211 | SH | SOLE | 0 | 0 | 23,211 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG001SBTC31 | 158,616 | 56,048 | SH | SOLE | 0 | 0 | 56,048 | ||
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 9,546,324 | 301,336 | SH | SOLE | 0 | 0 | 301,336 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 251,778 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
PHARMING GROUP NV | SPON ADS | 71716E105 | BBG00YN70W58 | 339,158 | 41,110 | SH | SOLE | 0 | 0 | 41,110 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 8,871,851 | 49,108 | SH | SOLE | 0 | 0 | 49,108 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | BBG001S711V3 | 110,632 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 1,189,533 | 366,010 | SH | SOLE | 0 | 0 | 366,010 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 158,900 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1,244,101 | 69,040 | SH | SOLE | 0 | 0 | 69,040 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4,447,039 | 21,528 | SH | SOLE | 0 | 0 | 21,528 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 719,151 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | BBG001S5WK05 | 2,061,077 | 424,090 | SH | SOLE | 0 | 0 | 424,090 | ||
VOLITIONRX LTD | COM | 928661107 | BBG001SDZ7B2 | 85,713 | 142,618 | SH | SOLE | 0 | 0 | 142,618 |