Q4 2023 Holdings
Filed 2024-02-09 | 68 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $38.3M | 1,880,450 | 13.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $35.9M | 2,276,150 | 12.7% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $34.5M | 1,073,484 | 12.2% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $33.6M | 6,463,800 | 11.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $24.8M | 4,008,000 | 8.8% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $22.4M | 2,262,600 | 7.9% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $17.3M | 2,957,000 | 6.1% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $14.1M | 13,074,000 | 5.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $5.9M | 410,900 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 12,885 | 1.6% |
| Arteris Inc(AIP) | COM | 04302A104 | $4.2M | 708,850 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.0M | 48,075 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6M | 39,070 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 37,040 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4M | 50,930 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 26,105 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,900 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,225 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 61,960 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 100,850 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 13,475 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,400 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 11,950 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 16,315 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 17,303 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 24,003 | 0.5% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.2M | 119,175 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 9,200 | 0.4% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $1.2M | 1,240,000 | 0.4% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.1M | 30,800 | 0.4% |
| Societal Cdmo Inc | COM | 75629F109 | $1.1M | 3,070,000 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $972.9K | 27,100 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $751.0K | 6,425 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $599.8K | 1,500 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $574.1K | 5,550 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $556.0K | 21,100 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $538.2K | 39,000 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $431.4K | 9,003 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $402.2K | 20,000 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $312.5K | 15,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.9K | 2,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.4K | 2,000 | 0.1% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $276.9K | 7,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263.2K | 500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $246.4K | 1,280 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $223.6K | 1,500 | 0.1% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $121.3K | 12,904 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $104.2K | 12,800 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $52.0K | 20,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $25.4K | 15,000 | 0.0% |