Q1 2024 Holdings
Filed 2024-05-14 | 75 holdings | $284.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $44.9M | 2,021,277 | 15.8% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $31.2M | 6,320,800 | 11.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $30.5M | 906,804 | 10.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $29.2M | 1,657,775 | 10.3% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $24.9M | 2,526,285 | 8.8% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $19.2M | 3,366,550 | 6.8% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $16.2M | 3,959,200 | 5.7% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $8.1M | 10,532,700 | 2.8% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $6.9M | 565,443 | 2.4% |
| Arteris Inc(AIP) | COM | 04302A104 | $6.3M | 856,250 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 12,885 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.7M | 46,375 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.4M | 39,070 | 1.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7M | 55,205 | 1.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.5M | 320,200 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 8,035 | 1.2% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $3.3M | 387,575 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 26,155 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 153,180 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,900 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,450 | 0.8% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.2M | 102,685 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,805 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 20,545 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 62,860 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 28,140 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 13,455 | 0.6% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.5M | 235,000 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 24,003 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 17,303 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 9,200 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 11,400 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 6,425 | 0.4% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $1.2M | 1,180,000 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0M | 27,100 | 0.4% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $839.9K | 30,900 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $693.4K | 5,400 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $630.3K | 21,600 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $629.2K | 40,000 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $535.1K | 25,700 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $519.2K | 9,003 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $315.6K | 20,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.5K | 2,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.9K | 2,000 | 0.1% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $277.3K | 7,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $258.0K | 1,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247.4K | 500 | 0.1% |
| Societal Cdmo Inc | COM | 75629F109 | $230.4K | 213,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.9K | 1,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $219.5K | 1,280 | 0.1% |