Q4 2024 Holdings
Filed 2025-02-13 | 78 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $33.3M | 2,249,345 | 12.6% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $26.4M | 975,914 | 10.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $25.8M | 2,982,950 | 9.7% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $21.9M | 2,422,960 | 8.3% |
| Arteris Inc(AIP) | COM | 04302A104 | $11.8M | 1,157,250 | 4.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $10.4M | 874,650 | 3.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $10.0M | 325,330 | 3.8% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $9.7M | 1,459,350 | 3.7% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $7.6M | 798,450 | 2.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.5M | 194,445 | 2.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.6M | 44,445 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,945 | 2.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.0M | 36,530 | 2.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $5.6M | 498,950 | 2.1% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $5.3M | 420,410 | 2.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $5.2M | 647,300 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1M | 40,910 | 1.9% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $5.1M | 135,296 | 1.9% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $4.3M | 1,824,312 | 1.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.2M | 235,900 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1M | 150,780 | 1.6% |
| Biodesix Inc | COM | 09075X108 | $3.8M | 2,477,400 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.6M | 54,655 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 20,545 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 20,240 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 25,890 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,900 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,250 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 15,410 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,015 | 0.8% |
| Certara Inc(CERT) | COM | 15687V109 | $2.0M | 190,000 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 65,795 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 9,260 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 6,325 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 17,303 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,720 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0M | 27,100 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 11,200 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $991.0K | 31,600 | 0.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $976.1K | 24,215 | 0.4% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $970.7K | 48,975 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $871.8K | 44,500 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $762.6K | 19,003 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $676.0K | 30,880 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $512.8K | 9,003 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $464.5K | 5,400 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $342.8K | 1,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $340.7K | 1,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $320.5K | 1,280 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $252.9K | 500 | 0.1% |