Q3 2023 Holdings
Filed 2023-11-14 | 66 holdings | $254.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $37.0M | 1,972,050 | 14.6% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $35.7M | 1,101,234 | 14.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $26.8M | 6,463,800 | 10.5% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $26.0M | 2,172,300 | 10.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $25.9M | 3,015,000 | 10.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $21.5M | 4,041,000 | 8.5% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $15.4M | 16,401,000 | 6.1% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $15.0M | 2,912,300 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 12,985 | 1.8% |
| Societal Cdmo Inc | COM | 75629F109 | $3.8M | 8,039,100 | 1.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 39,270 | 1.4% |
| Silicom LTD(SILC) | ORD | M84116108 | $3.4M | 129,350 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.3M | 48,720 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 35,645 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0M | 48,250 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,900 | 1.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.5M | 316,600 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 62,960 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 21,595 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,250 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 82,650 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 14,705 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 17,396 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 24,003 | 0.5% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $1.2M | $1,240,000 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 28,600 | 0.4% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.0M | 30,800 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $700.8K | 6,425 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $577.5K | 21,100 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $566.1K | 1,500 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $547.2K | 39,000 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $509.3K | 5,600 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $460.6K | 9,003 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $375.0K | 3,500 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $374.5K | 20,200 | 0.1% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $310.6K | 7,000 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $292.1K | 15,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.7K | 2,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.7K | 2,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $252.1K | 500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $223.4K | 1,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $219.1K | 1,280 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $207.6K | 1,800 | 0.1% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $103.2K | 12,904 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $86.6K | 141,000 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $78.5K | 12,800 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $50.0K | 20,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $27.2K | 15,000 | 0.0% |