Q3 2024 Holdings
Filed 2024-11-12 | 74 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $36.0M | 2,089,160 | 12.4% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $32.3M | 1,019,089 | 11.1% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $28.6M | 4,010,114 | 9.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $27.8M | 3,549,800 | 9.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $24.8M | 895,775 | 8.6% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $24.1M | 2,598,922 | 8.3% |
| Arteris Inc(AIP) | COM | 04302A104 | $8.9M | 1,147,250 | 3.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $8.1M | 1,044,800 | 2.8% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $7.2M | 284,280 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 13,030 | 2.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.9M | 45,335 | 2.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $5.8M | 788,850 | 2.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.8M | 38,820 | 1.7% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $4.5M | 420,610 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 40,930 | 1.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3M | 55,155 | 1.5% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $4.2M | 1,799,000 | 1.5% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $3.8M | 2,685,000 | 1.3% |
| Techtarget Inc(EFT) | COM | 87874R100 | $3.8M | 155,200 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 89,265 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3M | 150,780 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,900 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 20,545 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 80,925 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,250 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,135 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 25,890 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 15,460 | 0.7% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.0M | 75,400 | 0.7% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $1.8M | 1,380,000 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 6,325 | 0.6% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $1.6M | 790,000 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 17,003 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 9,310 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 11,500 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,970 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 24,003 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 27,100 | 0.4% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $649.1K | 53,600 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $646.6K | 30,880 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $643.3K | 22,100 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $643.0K | 5,400 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $642.0K | 40,000 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $529.3K | 9,003 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $336.2K | 20,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $300.9K | 1,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.5K | 1,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $298.2K | 1,280 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292.3K | 500 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $281.2K | 1,500 | 0.1% |