Q2 2024 Holdings
Filed 2024-08-12 | 73 holdings | $268.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thryv Hldgs Inc(THRY)A | COM NEW | 886029206 | $38.8M | 2,178,160 | 14.5% |
| PDF Solutions Inc(PDFS)A | COM | 693282105 | $35.4M | 972,814 | 13.2% |
| Iteris Inc New(ITIEUR)A | COM | 46564T107 | $26.9M | 6,213,300 | 10.0% |
| Aspen Aerogels Inc(ASPN)A | COM | 04523Y105 | $24.8M | 1,038,500 | 9.2% |
| Inspired Entmt Inc(INSE)A | COM | 45782N108 | $22.5M | 2,460,534 | 8.4% |
| Genius Sports Limited(GENI)A | SHARES CL A | G3934V109 | $20.7M | 3,798,100 | 7.7% |
| Optimizerx Corp(OPRX)A | COM NEW | 68401U204 | $7.8M | 779,505 | 2.9% |
| Sharecare Inc(SHCRUSD)A | COM CL A | 81948W104 | $7.0M | 5,210,000 | 2.6% |
| Arteris Inc(AIP)A | COM | 04302A104 | $7.0M | 927,000 | 2.6% |
| Zeta Global Holdings Corp(ZETA)A | CL A | 98956A105 | $5.6M | 315,650 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 13,030 | 2.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $4.8M | 45,725 | 1.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.6M | 38,870 | 1.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3M | 55,140 | 1.6% |
| Augmedix Inc(AUGX)A | COM | 05105P107 | $4.1M | 4,680,900 | 1.5% |
| P10 Inc(RPC)A | COM CL A | 69376K106 | $3.6M | 420,550 | 1.3% |
| Cantaloupe Inc(CTLP)A | COM | 138103106 | $3.3M | 502,400 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 8,095 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 150,780 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 24,980 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,250 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.3M | 15,900 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 20,545 | 0.8% |
| Digimarc Corp New(DMRC)A | COM | 25381B101 | $1.9M | 62,400 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,400 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 62,860 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 25,890 | 0.7% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $1.5M | 1,050,000 | 0.6% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.5M | 67,530 | 0.5% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $1.4M | 17,303 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 17,620 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 6,425 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 27,245 | 0.5% |
| DOW Inc(DOW)A | COM | 260557103 | $1.3M | 24,003 | 0.5% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $1.2M | 1,180,000 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 9,300 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 11,500 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $937.9K | 27,100 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $770.8K | 5,400 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $648.8K | 40,000 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $641.5K | 30,780 | 0.2% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $640.5K | 22,100 | 0.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $485.6K | 9,003 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330.2K | 1,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.9K | 1,800 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $312.6K | 20,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $269.6K | 1,280 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $254.6K | 500 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $224.8K | 1,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218.7K | 1,900 | 0.1% |