Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THRYV HLDGS INC | 1,880,450 | 2,021,277 | +140,827 | 38,267 | 44,933 | 15.80% | +6,666 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 320,200 | +320,200 | 0 | 3,500 | 1.23% | +3,500 |
| DEERE & CO(DE) | 1,500 | 8,035 | +6,535 | 600 | 3,300 | 1.16% | +2,700 |
| INSPIRED ENTMT INC | 2,262,600 | 2,526,285 | +263,685 | 22,354 | 24,909 | 8.76% | +2,555 |
| FIVERR INTL LTD | 0 | 102,685 | +102,685 | 0 | 2,164 | 0.76% | +2,164 |
| ARTERIS INC(AIP) | 708,850 | 856,250 | +147,400 | 4,175 | 6,268 | 2.20% | +2,093 |
| P10 INC(RPC) | 119,175 | 387,575 | +268,400 | 1,218 | 3,263 | 1.15% | +2,045 |
| CANTALOUPE INC | 0 | 235,000 | +235,000 | 0 | 1,511 | 0.53% | +1,511 |
| KINDER MORGAN INC DEL(KMI) | 100,850 | 153,180 | +52,330 | 1,779 | 2,809 | 0.99% | +1,030 |
| OPTIMIZERX CORP | 410,900 | 565,443 | +154,543 | 5,880 | 6,870 | 2.42% | +990 |
| BERKSHIRE HATHAWAY INC DEL | 12,885 | 12,885 | 0 | 4,596 | 5,418 | 1.91% | +823 |
| APOLLO GLOBAL MGMT INC(APO) | 39,070 | 39,070 | 0 | 3,641 | 4,393 | 1.55% | +752 |
| KKR & CO INC(KKR) | 48,075 | 46,375 | -1,700 | 3,983 | 4,664 | 1.64% | +681 |
| RTX CORPORATION(RTX) | 16,315 | 20,545 | +4,230 | 1,373 | 2,004 | 0.70% | +631 |
| CONSTELLATION ENERGY CORP(CEG) | 6,425 | 6,425 | 0 | 751 | 1,188 | 0.42% | +437 |
| EMERSON ELEC CO(EMR) | 26,105 | 26,155 | +50 | 2,541 | 2,967 | 1.04% | +426 |
| ASTRAZENECA PLC(AZN) | 50,930 | 55,205 | +4,275 | 3,430 | 3,740 | 1.32% | +310 |
| ARES CAPITAL CORP(ARCC) | 15,600 | 25,700 | +10,100 | 312 | 535 | 0.19% | +223 |
| EXXON MOBIL CORP | 0 | 1,900 | +1,900 | 0 | 221 | 0.08% | +221 |
| WALMART INC(WMT) | 9,400 | 28,140 | +18,740 | 1,482 | 1,693 | 0.60% | +211 |
| COHEN & STEERS REIT & PFD & COM | 0 | 10,000 | +10,000 | 0 | 210 | 0.07% | +210 |
| NOVO-NORDISK A S(NVO) | 5,550 | 5,400 | -150 | 574 | 693 | 0.24% | +119 |
| ENERGY TRANSFER L P(ET) | 39,000 | 40,000 | +1,000 | 538 | 629 | 0.22% | +91 |
| CORTEVA INC(CTVA) | 9,003 | 9,003 | 0 | 431 | 519 | 0.18% | +88 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,100 | 21,600 | +500 | 556 | 630 | 0.22% | +74 |
| DOW INC(DOW) | 24,003 | 24,003 | 0 | 1,316 | 1,390 | 0.49% | +74 |
| PAYCHEX INC(PAYX) | 13,475 | 13,455 | -20 | 1,605 | 1,652 | 0.58% | +47 |
| EXELON CORP(EXC) | 27,100 | 27,100 | 0 | 973 | 1,018 | 0.36% | +45 |
| LENNAR CORP(LEN) | 1,500 | 1,500 | 0 | 224 | 258 | 0.09% | +34 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 25,000 | +25,000 | 0 | 27 | 0.01% | +27 |
| JOHNSON & JOHNSON(JNJ) | 15,900 | 15,900 | 0 | 2,492 | 2,515 | 0.88% | +23 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 282 | 305 | 0.11% | +23 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 279 | 302 | 0.11% | +22 |
| EMPIRE ST RLTY OP L P(ESBA) | 12,904 | 12,904 | 0 | 121 | 129 | 0.05% | +7 |
| BLACKSTONE INC(BX) | 9,200 | 9,200 | 0 | 1,204 | 1,209 | 0.43% | +4 |
| NATIONAL RESH CORP | 7,000 | 7,000 | 0 | 277 | 277 | 0.10% | 0 |
| DUPONT DE NEMOURS INC(DD) | 17,303 | 17,303 | 0 | 1,331 | 1,327 | 0.47% | -4 |
| GINKGO BIOWORKS HOLDINGS INC | 15,000 | 15,000 | 0 | 25 | 17 | 0.01% | -8 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 500 | 0 | 263 | 247 | 0.09% | -16 |
| APPLE INC(AAPL) | 1,280 | 1,280 | 0 | 246 | 219 | 0.08% | -27 |
| RUMBLEON INC | 12,800 | 11,300 | -1,500 | 104 | 73 | 0.03% | -31 |
| INFINERA CORP | 1,240,000 | 1,180,000 | -60,000 | 1,185 | 1,151 | 0.40% | -34 |
| PFIZER INC(PFE) | 61,960 | 62,860 | +900 | 1,784 | 1,744 | 0.61% | -39 |
| MICROSOFT CORP(MSFT) | 6,225 | 5,450 | -775 | 2,341 | 2,293 | 0.81% | -48 |
| RESEARCH SOLUTIONS INC | 20,000 | 0 | -20,000 | 52 | 0 | — | -52 |
| NEOGEN CORP(NEOG) | 20,000 | 20,000 | 0 | 402 | 316 | 0.11% | -87 |
| CROWN CASTLE INC(CCI) | 11,950 | 11,400 | -550 | 1,377 | 1,206 | 0.42% | -170 |
| DIGIMARC CORP NEW COM | 30,800 | 30,900 | +100 | 1,112 | 840 | 0.30% | -273 |
| SOCIETAL CDMO INC | 3,070,000 | 213,300 | -2,856,700 | 1,076 | 230 | 0.08% | -846 |
| AUGMEDIX INC | 2,957,000 | 3,959,200 | +1,002,200 | 17,298 | 16,193 | 5.70% | -1,105 |
| STARBUCKS CORP(SBUX) | 37,040 | 22,805 | -14,235 | 3,556 | 2,084 | 0.73% | -1,472 |
| ITERIS INC NEW | 6,463,800 | 6,320,800 | -143,000 | 33,612 | 31,225 | 10.98% | -2,387 |
| PDF SOLUTIONS INC(PDFS) | 1,073,484 | 906,804 | -166,680 | 34,502 | 30,532 | 10.74% | -3,970 |
| GENIUS SPORTS LIMITED SHARES CL A | 4,008,000 | 3,366,550 | -641,450 | 24,769 | 19,223 | 6.76% | -5,546 |
| SHARECARE INC | 13,074,000 | 10,532,700 | -2,541,300 | 14,120 | 8,084 | 2.84% | -6,036 |
| ASPEN AEROGELS INC | 2,276,150 | 1,657,775 | -618,375 | 35,918 | 29,177 | 10.26% | -6,741 |