Q3 2025 Holdings
Filed 2025-11-13 | 86 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | COM | 693282105 | $28.9M | 1,120,719 | 11.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $20.1M | 2,141,660 | 7.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $20.1M | 1,619,900 | 7.7% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $15.9M | 3,035,000 | 6.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $15.8M | 1,306,825 | 6.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $14.5M | 1,439,030 | 5.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.2M | 268,305 | 3.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $9.0M | 455,360 | 3.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $7.4M | 636,685 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,347 | 2.8% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $6.7M | 1,445,450 | 2.6% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $5.9M | 1,015,050 | 2.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $5.8M | 303,565 | 2.2% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $5.5M | 508,295 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5M | 192,615 | 2.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.2M | 39,995 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1M | 38,700 | 1.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.7M | 35,375 | 1.8% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $4.6M | 545,175 | 1.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1M | 52,855 | 1.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.1M | 209,055 | 1.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.5M | 44,838 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 20,545 | 1.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.1M | 545,445 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 15,090 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 5,950 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 25,890 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,150 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6M | 17,620 | 1.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.4M | 340,825 | 0.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.3M | 105,050 | 0.9% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $2.3M | 485,000 | 0.9% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.2M | 289,800 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 6,225 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 14,440 | 0.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.8M | 155,000 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 17,055 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 63,645 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,520 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 18,730 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 9,200 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 47,950 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 27,100 | 0.5% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $1.0M | 110,500 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 16,045 | 0.4% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $856.3K | 71,000 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $703.6K | 41,000 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $632.7K | 31,000 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $608.9K | 9,003 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $426.2K | 1,750 | 0.2% |