Q1 2026 Holdings
Filed 2026-05-15 | 84 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | COM | 693282105 | $30.1M | 919,955 | 13.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $18.8M | 1,144,030 | 8.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $16.6M | 3,751,900 | 7.2% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $14.5M | 2,029,950 | 6.3% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $12.3M | 3,992,117 | 5.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $11.6M | 225,719 | 5.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $7.8M | 958,825 | 3.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.7M | 486,605 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 15,165 | 3.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $6.1M | 316,375 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1M | 180,600 | 2.6% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $5.4M | 1,651,350 | 2.3% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $5.1M | 699,635 | 2.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $4.8M | 24,665 | 2.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $4.8M | 1,330,775 | 2.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.1M | 307,985 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 29,765 | 1.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.8M | 34,360 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.5M | 38,245 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,970 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 17,475 | 1.5% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $3.3M | 1,449,450 | 1.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.2M | 224,835 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 5,615 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 23,385 | 1.3% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.7M | 23,156 | 1.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.7M | 287,500 | 1.2% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.3M | 316,670 | 1.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.2M | 645,625 | 1.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.1M | 41,630 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 21,330 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 50,150 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 6,076 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 59,645 | 0.7% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.7M | 982,500 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,655 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 20,760 | 0.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.5M | 78,450 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 31,048 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,650 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 26,600 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 9,495 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.1M | 57,500 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,710 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $772.0K | 40,000 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $725.2K | 8,663 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $633.6K | 5,510 | 0.3% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $541.6K | 13,003 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474.5K | 1,650 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $473.3K | 1,650 | 0.2% |