Total Positions
70
Quarter
2025 Q3
Top Holding
LPTH (12.8%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LPTH
LIGHTPATH TECHN...
|
Technology | 12.84% | 8.42% |
#1
Prev: #1
|
5.2 | -779,293 | -37.5% |
P
S
|
1,300,000 | $10,309,000 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AIOT
POWERFLEET INC
|
Technology | 5.87% | 5.66% |
#2
2
Prev: #4
|
2.4 | -99,000 | -9.9% |
P
S
|
900,000 | $4,716,000 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TWIN
TWIN DISC INC
|
Industrials | 5.73% | 5.38% |
#3
2
Prev: #5
|
2.4 | -133,910 | -28.9% |
P
S
|
330,090 | $4,601,455 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 4.68% | 3.75% |
#4
3
Prev: #7
|
3.9 | 10,000 | 10.0% |
P
S
|
110,000 | $3,757,600 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UEIC
UNIVERSAL ELECT...
|
Technology | 4.64% | 6.28% |
#5
3
Prev: #2
|
3.9 | 78,727 | 10.9% |
P
S
|
800,000 | $3,728,000 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 4.30% | 3.83% |
#6
Prev: #6
|
1.8 | -3,000 | -23.1% |
P
S
|
10,000 | $3,452,300 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MYGN
MYRIAD GENETICS...
|
Healthcare | 3.60% | 2.09% |
#7
12
Prev: #19
|
3.5 | 100,000 | 33.3% |
P
S
|
400,000 | $2,892,000 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DCO
DUCOMMUN INC DE...
|
Industrials | 3.59% | 3.58% |
#8
Prev: #8
|
1.5 | -3,000 | -9.1% |
P
S
|
30,000 | $2,883,900 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRPO
PRECIPIO INC
|
Healthcare | 2.90% | 0.40% |
#9
34
Prev: #43
|
3.5 | 103,210 | 370.1% |
P
S
|
131,100 | $2,332,269 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 2.54% | — |
#10
Prev: #—
|
3.0 | 704,145 | no change |
NEW
|
704,145 | $2,042,021 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 2.34% | 2.12% |
#11
6
Prev: #17
|
3.1 | 232,851 | 54.5% |
P
S
|
660,000 | $1,881,000 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACNT
ASCENT INDUSTRI...
|
Basic Materials | 2.33% | 2.40% |
#12
2
Prev: #14
|
0.9 | no change | no change |
P
S
|
145,019 | $1,867,845 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SSYS
STRATASYS LTD
|
Technology | 2.32% | 2.50% |
#13
Prev: #13
|
0.9 | no change | no change |
P
S
|
166,000 | $1,859,200 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RFIL
RF INDS LTD
|
Industrials | 2.29% | — |
#14
Prev: #—
|
2.9 | 223,900 | no change |
NEW
|
223,900 | $1,842,697 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HBIO
HARVARD BIOSCIE...
|
Healthcare | 2.21% | 2.05% |
#15
5
Prev: #20
|
2.9 | 538,832 | 15.4% |
P
S
|
4,047,535 | $1,774,844 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 2.19% | 2.27% |
#16
1
Prev: #15
|
0.9 | no change | no change |
P
S
|
75,000 | $1,762,500 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRC
BRADY CORP
|
Industrials | 1.90% | 2.14% |
#17
1
Prev: #16
|
0.8 | -4,397 | -18.3% |
P
S
|
19,603 | $1,529,622 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TISI
TEAM INC
|
Industrials | 1.86% | 1.91% |
#18
3
Prev: #21
|
2.8 | 10,274 | 12.8% |
P
S
|
90,274 | $1,496,743 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LASR
NLIGHT INC
|
Technology | 1.84% | 2.59% |
#19
7
Prev: #12
|
0.9 | -50,000 | -50.0% |
P
S
|
50,000 | $1,481,500 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVV
CVD EQUIP CORP
|
Industrials | 1.74% | 1.66% |
#20
4
Prev: #24
|
0.7 | -7,821 | -1.8% |
P
S
|
416,927 | $1,400,875 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HURC
HURCO CO
|
Industrials | 1.70% | 2.64% |
#21
10
Prev: #11
|
0.8 | -28,122 | -26.4% |
P
S
|
78,279 | $1,362,055 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MTEK
MARIS TECH LTD
|
Technology | 1.59% | 3.05% |
#22
13
Prev: #9
|
0.7 | -40,600 | -5.6% |
P
S
|
684,400 | $1,272,984 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INTT
INTEST CORP
|
Technology | 1.57% | 1.56% |
#23
2
Prev: #25
|
0.6 | -1,289 | -0.8% |
P
S
|
161,711 | $1,262,963 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ELVA
ELECTROVAYA INC
|
Industrials | 1.47% | 0.90% |
#24
10
Prev: #34
|
2.6 | 718 | 0.4% |
P
S
|
200,718 | $1,182,229 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MTLS
MATERIALISE NV
|
Technology | 1.44% | 1.54% |
#25
1
Prev: #26
|
0.6 | no change | no change |
P
S
|
207,661 | $1,156,672 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DOCN
CALL
DIGITALOCEAN HL...
|
CALL Option | 0.00% | 6.10% |
Sold All 😨
(Was: #3) |
0.3 | -162,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TDC
TERADATA CORP D...
|
Technology | 0.00% | 2.93% |
Sold All 😨
(Was: #10) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.00% | 2.10% |
Sold All 😨
(Was: #18) |
0.3 | -188,391 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 0.00% | 1.83% |
Sold All 😨
(Was: #22) |
0.3 | -193,358 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 0.00% | 1.71% |
Sold All 😨
(Was: #23) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 1.45% |
Sold All 😨
(Was: #27) |
0.3 | -275,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HPE
CALL
HEWLETT PACKARD...
|
CALL Option | 0.00% | 1.34% |
Sold All 😨
(Was: #29) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SSYS
CALL
STRATASYS LTD
|
CALL Option | 0.00% | 1.27% |
Sold All 😨
(Was: #31) |
0.3 | -84,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SQNS
SEQUANS COMMUNI...
|
Technology | 0.00% | 0.97% |
Sold All 😨
(Was: #32) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LTRX
LANTRONIX INC
|
Technology | 0.00% | 0.94% |
Sold All 😨
(Was: #33) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCHX
MARCHEX INC
|
Communication Services | 0.00% | 0.80% |
Sold All 😨
(Was: #36) |
0.3 | -278,276 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGAU
CALL
CENTERRA GOLD I...
|
CALL Option | 0.00% | 0.38% |
Sold All 😨
(Was: #44) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GDOT
CALL
GREEN DOT CORP
|
CALL Option | 0.00% | 0.34% |
Sold All 😨
(Was: #45) |
0.3 | -24,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.00% | 0.27% |
Sold All 😨
(Was: #47) |
0.3 | -30,191 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NNDM
NANO DIMENSION ...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #48) |
0.3 | -128,382 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DRIO
DARIOHEALTH COR...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #52) |
0.3 | -215,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 70 holdings