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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 728,550 | 900,000 | SH | SOLE | 0 | 0 | 900,000 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,828,314 | 921,275 | SH | SOLE | 0 | 0 | 921,275 | ||
AC IMMUNE SA | SHS | H00263105 | 39,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACCURAY INC | COM | 004397105 | 748,173 | 411,084 | SH | SOLE | 0 | 0 | 411,084 | ||
ALLOT LTD | SHS | M0854Q105 | 217,087 | 93,572 | SH | SOLE | 0 | 0 | 93,572 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,132,191 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 208,364 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
APPLE INC | COM | 037833100 | 737,170 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 799,293 | 596,487 | SH | SOLE | 0 | 0 | 596,487 | ||
BRT APARTMENTS CORP | COM | 055645303 | 1,154,487 | 66,084 | SH | SOLE | 0 | 0 | 66,084 | ||
CEVA INC | COM | 157210105 | 1,385,485 | 71,824 | SH | SOLE | 0 | 0 | 71,824 | ||
CHROMADEX CORP | COM NEW | 171077407 | 224,289 | 82,157 | SH | SOLE | 0 | 0 | 82,157 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 751,012 | 98,300 | SH | SOLE | 0 | 0 | 98,300 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 267,803 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 13,708,048 | 442,053 | SH | SOLE | 0 | 0 | 442,053 | ||
DURECT CORP | COM NEW | 266605500 | 58,335 | 45,221 | SH | SOLE | 0 | 0 | 45,221 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,665,770 | 57,480 | SH | SOLE | 0 | 0 | 57,480 | ||
GANNETT CO INC | COM | 36472T109 | 2,355,092 | 510,866 | SH | SOLE | 0 | 0 | 510,866 | ||
GE AEROSPACE | COM NEW | 369604301 | 426,199 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 920,606 | 58,600 | SH | SOLE | 0 | 0 | 58,600 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 1,234,831 | 465,974 | SH | SOLE | 0 | 0 | 465,974 | ||
HARMONIC INC | COM | 413160102 | 9,273,971 | 787,933 | SH | SOLE | 0 | 0 | 787,933 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,810,787 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,359,288 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 293,075 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 824,943 | 41,517 | SH | SOLE | 0 | 0 | 41,517 | ||
KOPIN CORP | COM | 500600101 | 569,624 | 678,204 | SH | SOLE | 0 | 0 | 678,204 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,059,936 | 140,706 | SH | SOLE | 0 | 0 | 140,706 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 935,057 | 35,540 | SH | SOLE | 0 | 0 | 35,540 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,834,064 | 22,843 | SH | SOLE | 0 | 0 | 22,843 | ||
LEONARDO DRS INC | COM | 52661A108 | 441,323 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,990,390 | 80,653 | SH | SOLE | 0 | 0 | 80,653 | ||
MEDIWOUND LTD | SHS NEW | M68830112 | 1,322,056 | 85,184 | SH | SOLE | 0 | 0 | 85,184 | ||
METLIFE INC | COM | 59156R108 | 1,140,588 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
MICROSOFT CORP | COM | 594918104 | 1,180,842 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 289,995 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 349,247 | 25,180 | SH | SOLE | 0 | 0 | 25,180 | ||
NUTANIX INC | CL A | 67059N108 | 1,802,145 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
NVE CORP | COM NEW | 629445206 | 2,701,388 | 36,168 | SH | SOLE | 0 | 0 | 36,168 | ||
ONEOK INC NEW | COM | 682680103 | 1,892,857 | 23,211 | SH | SOLE | 0 | 0 | 23,211 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 212,189 | 72,173 | SH | SOLE | 0 | 0 | 72,173 | ||
PDF SOLUTIONS INC | COM | 693282105 | 10,988,070 | 302,036 | SH | SOLE | 0 | 0 | 302,036 | ||
PHARMING GROUP NV | SPON ADS | 71716E105 | 195,682 | 23,435 | SH | SOLE | 0 | 0 | 23,435 | ||
PTC INC | COM | 69370C100 | 9,011,377 | 49,603 | SH | SOLE | 0 | 0 | 49,603 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 149,865 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,289,716 | 392,011 | SH | SOLE | 0 | 0 | 392,011 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 149,467 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,092,650 | 67,240 | SH | SOLE | 0 | 0 | 67,240 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,187,842 | 21,528 | SH | SOLE | 0 | 0 | 21,528 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 608,521 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1,554,710 | 412,390 | SH | SOLE | 0 | 0 | 412,390 | ||
VOLITIONRX LTD | COM | 928661107 | 87,494 | 144,618 | SH | SOLE | 0 | 0 | 144,618 |