Q1 2025 Holdings
Filed 2025-05-14 | 83 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.9M | 213,030 | 3.8% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $11.5M | 2,102,200 | 4.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $11.7M | 328,530 | 4.9% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $16.6M | 870,174 | 7.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $16.8M | 1,965,610 | 7.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $22.3M | 2,225,350 | 9.4% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $28.2M | 2,199,550 | 11.9% |