Read one actual disclosure before using it
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| LIGHTPATH TECHNOLOGIES INC | LPTH | COM CL A | $10,309,000 | 1,300,000 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2025-09-30 and its public availability date is 2025-10-30. Subtracting those calendar dates gives 30 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| LIGHTPATH TECHNOLOGIES INC | LPTH | COM CL A | $10,309,000 | 1,300,000 | SH | None |
| POWERFLEET INC | AIOT | COM | $4,716,000 | 900,000 | SH | None |
| TWIN DISC INC | TWIN | COM | $4,601,455 | 330,090 | SH | None |
| DIGITALOCEAN HLDGS INC | DOCN | COM | $3,757,600 | 110,000 | SH | None |
| UNIVERSAL ELECTRS INC | UEIC | COM | $3,728,000 | 800,000 | SH | None |
| INTERDIGITAL INC | IDCC | COM | $3,452,300 | 10,000 | SH | None |
| MYRIAD GENETICS INC | MYGN | COM | $2,892,000 | 400,000 | SH | None |
| DUCOMMUN INC DEL | DCO | COM | $2,883,900 | 30,000 | SH | None |
| PRECIPIO INC | PRPO | COM | $2,332,269 | 131,100 | SH | None |
| BABCOCK & WILCOX ENTERPRISES | BW | COM | $2,042,021 | 704,145 | SH | None |
| HEALTH CATALYST INC | HCAT | COM | $1,881,000 | 660,000 | SH | None |
| ASCENT INDUSTRIES CO | ACNT | COM | $1,867,845 | 145,019 | SH | None |
| STRATASYS LTD | SSYS | SHS | $1,859,200 | 166,000 | SH | None |
| RF INDS LTD | RFIL | COM PAR $0.01 | $1,842,697 | 223,900 | SH | None |
| HARVARD BIOSCIENCE INC | HBIO | COM | $1,774,844 | 4,047,535 | SH | None |
| LINCOLN EDL SVCS CORP | LINC | COM | $1,762,500 | 75,000 | SH | None |
| BRADY CORP | BRC | CL A | $1,529,622 | 19,603 | SH | None |
| TEAM INC | TISI | COM NEW | $1,496,743 | 90,274 | SH | None |
| NLIGHT INC | LASR | COM | $1,481,500 | 50,000 | SH | None |
| CVD EQUIP CORP | CVV | COM | $1,400,875 | 416,927 | SH | None |
| HURCO CO | HURC | COM | $1,362,055 | 78,279 | SH | None |
| MARIS TECH LTD | Unresolved | ORDINARY SHARES | $1,272,984 | 684,400 | SH | None |
| INTEST CORP | INTT | COM | $1,262,963 | 161,711 | SH | None |
| ELECTROVAYA INC | ELVA | COM NEW | $1,182,229 | 200,718 | SH | None |
| MATERIALISE NV | MTLS | SPONSORED ADS | $1,156,672 | 207,661 | SH | None |
| ONE STOP SYS INC | OSS | COM | $1,072,000 | 200,000 | SH | None |
| QUINSTREET INC | QNST | COM | $1,021,020 | 66,000 | SH | None |
| NOVA MINERALS LTD | NVA | SPONSORED ADS | $984,000 | 60,000 | SH | None |
| NEXXEN INTL LTD | NEXN | SHS NEW | $925,000 | 100,000 | SH | None |
| DMC GLOBAL INC | BOOM | COM | $845,000 | 100,000 | SH | None |
| IDEAL PWR INC | IPWR | COM NEW | $785,128 | 156,400 | SH | None |
| RICHARDSON ELECTRS LTD | RELL | COM | $783,200 | 80,000 | SH | None |
| INSPIRED ENTMT INC | INSE | COM | $750,400 | 80,000 | SH | None |
| EHEALTH INC | EHTH | COM | $715,460 | 166,000 | SH | None |
| CAMBIUM NETWORKS CORP | Unresolved | SHS | $715,440 | 800,000 | SH | None |
| CONCRETE PUMPING HLDGS INC | BBCP | COM | $705,000 | 100,000 | SH | None |
| LIGHTSPEED COMMERCE INC | LSPD | SUB VTG SHS | $693,000 | 60,000 | SH | None |
| BROADWIND INC | BWEN | COM NEW | $679,102 | 323,382 | SH | None |
| MEIRAGTX HLDGS PLC | MGTX | COM | $658,400 | 80,000 | SH | None |
| CLEARFIELD INC | CLFD | COM | $639,468 | 18,600 | SH | None |
| DXC TECHNOLOGY CO | DXC | COM | $545,200 | 40,000 | SH | Call |
| VIEMED HEALTHCARE INC | VMD | COM | $543,200 | 80,000 | SH | None |
| COLLPLANT BIOTECHNOLOGIES LT | Unresolved | SHS NEW | $538,000 | 200,000 | SH | None |
| DARE BIOSCIENCE INC | DARE | COM NEW | $487,983 | 232,373 | SH | None |
| MILESTONE PHARMACEUTICALS IN | MIST | COM | $463,342 | 231,671 | SH | None |
| ORCHESTRA BIOMED HLDGS INC | OBIO | COM | $411,680 | 166,000 | SH | None |
| WESTPORT FUEL SYSTEMS INC | WPRT | COM | $310,990 | 137,000 | SH | None |
| DUOS TECHNOLOGIES GROUP INC | DUOT | COM | $257,600 | 35,000 | SH | None |
| IRIDEX CORP | IRIX | COM | $210,114 | 184,230 | SH | None |
| SCYNEXIS INC | SCYX | COM NEW | $189,373 | 245,939 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 1 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001214659-25-015486 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.