Q2 2023 Holdings
Filed 2023-07-31 | 229 holdings | $290.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $42.4M | 940,175 | 14.6% |
| Thryv Hldgs Inc COM New(THRY) | Stock | 886029206 | $23.6M | 959,650 | 8.1% |
| Inspired Entmt Inc COM(INSE) | Stock | 45782N108 | $17.3M | 1,176,450 | 6.0% |
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $15.1M | 1,911,500 | 5.2% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $12.9M | 3,256,300 | 4.4% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $12.9M | 797,281 | 4.4% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $12.4M | 420,312 | 4.3% |
| Genius Sports Limited Shares CL A(GENI) | Stock | G3934V109 | $12.2M | 1,972,600 | 4.2% |
| Sharecare Inc COM CL A(SHCRUSD) | Stock | 81948W104 | $10.3M | 5,861,000 | 3.5% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $8.6M | 60,517 | 3.0% |
| Augmedix Inc COM(AUGX) | Stock | 05105P107 | $6.5M | 1,341,000 | 2.2% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $5.9M | 599,033 | 2.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Stock | 55405Y100 | $5.7M | 87,028 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.5M | 13,160 | 1.5% |
| Crown Castle Inc COM(CCI) | Stock | 22822V101 | $4.2M | 36,860 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.1M | 24,500 | 1.4% |
| Astrazeneca PLC Sponsored ADR(AZN) | Stock | 046353108 | $3.7M | 51,820 | 1.3% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $3.7M | 37,963 | 1.3% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $3.6M | 399,440 | 1.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.6M | 35,895 | 1.2% |
| Societal Cdmo Inc COM | Stock | 75629F109 | $3.4M | 3,073,100 | 1.2% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $3.2M | 16,682 | 1.1% |
| Apyx Medical Corporation COM(APYX) | Stock | 03837C106 | $3.0M | 605,682 | 1.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $3.0M | 103,040 | 1.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $3.0M | 39,270 | 1.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.0M | 16,716 | 1.0% |
| International Flavors&fragra COM(IFF) | Stock | 459506101 | $2.7M | 34,055 | 0.9% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.7M | 48,250 | 0.9% |
| GSI Technology Inc COM(GSIT) | Stock | 36241U106 | $2.3M | 420,670 | 0.8% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.3M | 62,960 | 0.8% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.2M | 34,800 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 6,317 | 0.7% |
| Enterprise Prods Partners L COM(EPD) | Stock | 293792107 | $2.1M | 78,080 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.0M | 115,460 | 0.7% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $1.8M | 71,804 | 0.6% |
| Lantheus Hldgs Inc COM(LNTH) | Stock | 516544103 | $1.8M | 21,607 | 0.6% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $1.6M | 401,438 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.4M | 10,670 | 0.5% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.4M | 25,352 | 0.5% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.3M | 18,745 | 0.5% |
| BRT Apartments Corp COM(BRT) | Stock | 055645303 | $1.3M | 63,344 | 0.4% |
| Infinera Corp Note 2.125 9/0 | Stock | 45667GAC7 | $1.2M | 1,240,000 | 0.4% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.2M | 29,400 | 0.4% |
| Kopin Corp COM(KOPN) | Stock | 500600101 | $1.2M | 554,789 | 0.4% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $1.1M | 386,603 | 0.4% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $1.1M | 274,172 | 0.4% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $965.8K | 34,430 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $951.2K | 4,904 | 0.3% |
| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $900.8K | 1,112,100 | 0.3% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $890.3K | 15,750 | 0.3% |