Q4 2025 Holdings
Filed 2026-02-13 | 85 holdings | $258.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | COM | 693282105 | $32.8M | 1,151,019 | 12.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $21.7M | 1,973,015 | 8.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $18.5M | 3,481,067 | 7.2% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $16.3M | 1,745,450 | 6.3% |
| Arteris Inc(AIP) | COM | 04302A104 | $15.9M | 1,027,130 | 6.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $10.7M | 526,225 | 4.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $8.8M | 228,509 | 3.4% |
| Cognyte Software LTD(CGNT)A | ORD SHS | M25133105 | $8.4M | 896,325 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,755 | 2.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $6.5M | 337,130 | 2.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $6.2M | 402,145 | 2.4% |
| Techtarget Inc(TTGT)A | COM NEW | 87874R308 | $5.1M | 941,350 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0M | 182,890 | 1.9% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $5.0M | 510,445 | 1.9% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $5.0M | 1,395,950 | 1.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.0M | 34,410 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 36,865 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.9M | 38,275 | 1.9% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $4.7M | 1,207,750 | 1.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.7M | 50,965 | 1.8% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $4.5M | 272,975 | 1.7% |
| Rocket COS Inc(RKT)A | COM CL A | 77311W101 | $3.9M | 202,470 | 1.5% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.5M | 653,800 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 19,280 | 1.4% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.4M | 285,300 | 1.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.3M | 472,745 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 14,690 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 6,410 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 25,200 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,150 | 1.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.4M | 29,116 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 16,870 | 0.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.3M | 798,525 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 6,076 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 21,340 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 50,150 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 13,400 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 60,145 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 10,080 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 15,755 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 8,500 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 31,058 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 19,760 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 26,600 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $659.6K | 40,000 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $580.7K | 8,663 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $576.6K | 28,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.5K | 1,700 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $532.1K | 1,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $348.0K | 1,280 | 0.1% |