The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | COM NEW | 88554D205 | 10,024,502 | 2,784,584 | SH | SOLE | 0 | 0 | 2,784,584 | ||
| 3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 1,527,200 | 1,600,000 | SH | SOLE | 0 | 0 | 1,600,000 | ||
| AC IMMUNE SA | SHS | H00263105 | 26,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ACCURAY INC DEL | COM | 004397105 | 175,002 | 647,915 | SH | SOLE | 0 | 0 | 647,915 | ||
| ALLOT LTD | SHS | M0854Q105 | 1,484,495 | 175,888 | SH | SOLE | 0 | 0 | 175,888 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,226,645 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 430,355 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
| ANALOG DEVICES INC | COM | 032654105 | 14,012,194 | 35,321 | SH | SOLE | 0 | 0 | 35,321 | ||
| APPLE INC | COM | 037833100 | 1,165,570 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 2,504,486 | 1,022,239 | SH | SOLE | 0 | 0 | 1,022,239 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 46,216 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | 122,637 | 82,863 | SH | SOLE | 0 | 0 | 82,863 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 1,984,735 | 148,558 | SH | SOLE | 0 | 0 | 148,558 | ||
| CEVA INC | COM | 157210105 | 4,701,610 | 133,077 | SH | SOLE | 0 | 0 | 133,077 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,357,352 | 156,197 | SH | SOLE | 0 | 0 | 156,197 | ||
| CORNING INC | COM | 219350105 | 1,034,805 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
| CORTEVA INC | COM | 22052L104 | 1,087,100 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 315,856 | 34,407 | SH | SOLE | 0 | 0 | 34,407 | ||
| DIGIMARC CORP | COM | 25382K100 | 4,363,141 | 749,681 | SH | SOLE | 0 | 0 | 749,681 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,189,303 | 61,480 | SH | SOLE | 0 | 0 | 61,480 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,994,909 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,013,222 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 1,912,738 | 151,444 | SH | SOLE | 0 | 0 | 151,444 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 4,104,463 | 753,804 | SH | SOLE | 0 | 0 | 753,804 | ||
| HARMONIC INC | COM | 413160102 | 13,135,236 | 1,243,867 | SH | SOLE | 0 | 0 | 1,243,867 | ||
| IDEAL PWR INC | COM NEW | 451622203 | 260,917 | 66,391 | SH | SOLE | 0 | 0 | 66,391 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,482,372 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,777,046 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 514,110 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,906,596 | 63,237 | SH | SOLE | 0 | 0 | 63,237 | ||
| KOPIN CORP | COM | 500600101 | 5,744,213 | 1,248,742 | SH | SOLE | 0 | 0 | 1,248,742 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 6,423,597 | 386,498 | SH | SOLE | 0 | 0 | 386,498 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 3,143,058 | 31,579 | SH | SOLE | 0 | 0 | 31,579 | ||
| LEONARDO DRS INC | COM | 52661A108 | 259,707 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 33,039,120 | 116,000 | SH | SOLE | 0 | 0 | 116,000 | ||
| MEDIWOUND LTD | SHS NEW | M68830112 | 3,250,092 | 236,027 | SH | SOLE | 0 | 0 | 236,027 | ||
| METLIFE INC | COM | 59156R108 | 2,342,983 | 24,883 | SH | SOLE | 0 | 0 | 24,883 | ||
| MICROSOFT CORP | COM | 594918104 | 2,442,430 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 511,217 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 642,233 | 34,980 | SH | SOLE | 0 | 0 | 34,980 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 402,820 | 137,952 | SH | SOLE | 0 | 0 | 137,952 | ||
| NUTANIX INC | CL A | 67059N108 | 3,172,323 | 45,055 | SH | SOLE | 0 | 0 | 45,055 | ||
| NVE CORP | COM NEW | 629445206 | 7,153,659 | 64,986 | SH | SOLE | 0 | 0 | 64,986 | ||
| ONEOK INC NEW | COM | 30609A109 | 2,186,920 | 25,647 | SH | SOLE | 0 | 0 | 25,647 | ||
| OXFORD SQUARE CAP CORP | COM | 69181V107 | 135,736 | 106,044 | SH | SOLE | 0 | 0 | 106,044 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 22,562,262 | 441,964 | SH | SOLE | 0 | 0 | 441,964 | ||
| PFIZER INC | COM | 717081103 | 652,623 | 22,883 | SH | SOLE | 0 | 0 | 22,883 | ||
| PHARMING GROUP NV | SPON ADS | 71716E105 | 357,512 | 35,787 | SH | SOLE | 0 | 0 | 35,787 | ||
| PTC INC | COM | 69370C100 | 9,774,140 | 69,666 | SH | SOLE | 0 | 0 | 69,666 | ||
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 157,893 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | ||
| QUICKLOGIC CORP | COM NEW | 74837P405 | 120,711 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 725,512 | 412,223 | SH | SOLE | 0 | 0 | 412,223 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 356,664 | 39,940 | SH | SOLE | 0 | 0 | 39,940 | ||
| S&P GLOBAL INC | COM | 78409V104 | 788,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 653,548 | 77,989 | SH | SOLE | 0 | 0 | 77,989 | ||
| TEXAS INSTRS INC | COM | 882508104 | 13,160,869 | 46,988 | SH | SOLE | 0 | 0 | 46,988 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 836,163 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 2,572,174 | 531,441 | SH | SOLE | 0 | 0 | 531,441 | ||
| UIPATH INC | CL A | 90364P105 | 838,966 | 65,340 | SH | SOLE | 0 | 0 | 65,340 | ||
| USA TODAY CO INC | COM | 36472T109 | 4,709,499 | 748,728 | SH | SOLE | 0 | 0 | 748,728 | ||
| VOLITIONRX LTD | COMMON STK | 928661206 | 2,744 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 387,334 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||