Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thryv Holdings, Inc.(THRY) | 1,880,450 | 2,021,277 | +140,827 | $38.27M | $44.93M | 15.80% | +$6.67M |
| Iteris Inc New | 6,463,800 | 6,320,800 | -143,000 | $33.61M | $31.22M | 10.98% | -$2.39M |
| PDF Solutions, Inc.(PDFS) | 1,073,484 | 906,804 | -166,680 | $34.50M | $30.53M | 10.74% | -$3.97M |
| Aspen Aerogels, Inc.(ASPN) | 2,276,150 | 1,657,775 | -618,375 | $35.92M | $29.18M | 10.26% | -$6.74M |
| Inspired Entertainment, Inc.(INSE) | 2,262,600 | 2,526,285 | +263,685 | $22.35M | $24.91M | 8.76% | +$2.55M |
| Genius Sports LimitedCL A SHARES CL A | 4,008,000 | 3,366,550 | -641,450 | $24.77M | $19.22M | 6.76% | -$5.55M |
| Augmedix Inc | 2,957,000 | 3,959,200 | +1,002,200 | $17.30M | $16.19M | 5.70% | -$1.11M |
| Sharecare IncCL A | 13,074,000 | 10,532,700 | -2,541,300 | $14.12M | $8.08M | 2.84% | -$6.04M |
| OptimizeRx Corporation(OPRX) | 410,900 | 565,443 | +154,543 | $5.88M | $6.87M | 2.42% | +$990.2K |
| Arteris, Inc.(AIP) | 708,850 | 856,250 | +147,400 | $4.18M | $6.27M | 2.20% | +$2.09M |
| Berkshire Hathaway Inc DelCL B | 12,885 | 12,885 | 0 | $4.60M | $5.42M | 1.91% | +$822.8K |
| KKR & Co. Inc.(KKR) | 48,075 | 46,375 | -1,700 | $3.98M | $4.66M | 1.64% | +$681.4K |
| Apollo Global Management, Inc.(APO) | 39,070 | 39,070 | 0 | $3.64M | $4.39M | 1.55% | +$752.5K |
| AstraZeneca PLCADR(AZN) | 50,930 | 55,205 | +4,275 | $3.43M | $3.74M | 1.32% | +$310.0K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 320,200 | +320,200 | $0 | $3.50M | 1.23% | +$3.50M |
| Deere & Company(DE) | 1,500 | 8,035 | +6,535 | $599.8K | $3.30M | 1.16% | +$2.70M |
| Ridgepost Capital, IncCL A(RPC) | 119,175 | 387,575 | +268,400 | $1.22M | $3.26M | 1.15% | +$2.05M |
| Emerson Electric Co.(EMR) | 26,105 | 26,155 | +50 | $2.54M | $2.97M | 1.04% | +$425.7K |
| Kinder Morgan, Inc.(KMI) | 100,850 | 153,180 | +52,330 | $1.78M | $2.81M | 0.99% | +$1.03M |
| Johnson & Johnson(JNJ) | 15,900 | 15,900 | 0 | $2.49M | $2.52M | 0.88% | +$23.1K |
| Microsoft Corporation(MSFT) | 6,225 | 5,450 | -775 | $2.34M | $2.29M | 0.81% | -$47.9K |
| Fiverr International Ltd.(FVRR) | 0 | 102,685 | +102,685 | $0 | $2.16M | 0.76% | +$2.16M |
| Starbucks Corporation(SBUX) | 37,040 | 22,805 | -14,235 | $3.56M | $2.08M | 0.73% | -$1.47M |
| RTX Corporation(RTX) | 16,315 | 20,545 | +4,230 | $1.37M | $2.00M | 0.70% | +$631.0K |
| Pfizer Inc.(PFE) | 61,960 | 62,860 | +900 | $1.78M | $1.74M | 0.61% | -$39.5K |
| Walmart Inc.(WMT) | 9,400 | 28,140 | +18,740 | $1.48M | $1.69M | 0.60% | +$211.3K |
| Paychex, Inc.(PAYX) | 13,475 | 13,455 | -20 | $1.61M | $1.65M | 0.58% | +$47.3K |
| Cantaloupe Inc | 0 | 235,000 | +235,000 | $0 | $1.51M | 0.53% | +$1.51M |
| Dow Inc.(DOW) | 24,003 | 24,003 | 0 | $1.32M | $1.39M | 0.49% | +$74.2K |
| DuPont de Nemours, Inc.(DD) | 17,303 | 17,303 | 0 | $1.33M | $1.33M | 0.47% | -$4.5K |
| Blackstone Inc.(BX) | 9,200 | 9,200 | 0 | $1.20M | $1.21M | 0.43% | +$4.1K |
| Crown Castle Inc.(CCI) | 11,950 | 11,400 | -550 | $1.38M | $1.21M | 0.42% | -$170.1K |
| Constellation Energy Corporation(CEG) | 6,425 | 6,425 | 0 | $751.0K | $1.19M | 0.42% | +$436.6K |
| Infinera CorpNOTE 2 125 9 0 | 1,240,000 | 1,180,000 | -60,000 | $1.18M | $1.15M | 0.40% | -$33.7K |
| Exelon Corporation(EXC) | 27,100 | 27,100 | 0 | $972.9K | $1.02M | 0.36% | +$45.3K |
| Digimarc Corp New COM | 30,800 | 30,900 | +100 | $1.11M | $839.9K | 0.30% | -$272.6K |
| Novo Nordisk A/SADR(NVO) | 5,550 | 5,400 | -150 | $574.1K | $693.4K | 0.24% | +$119.2K |
| Enterprise Products Partners L.P.(EPD) | 21,100 | 21,600 | +500 | $556.0K | $630.3K | 0.22% | +$74.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 39,000 | 40,000 | +1,000 | $538.2K | $629.2K | 0.22% | +$91.0K |
| Ares Capital Corporation(ARCC) | 15,600 | 25,700 | +10,100 | $312.5K | $535.1K | 0.19% | +$222.6K |
| Corteva, Inc.(CTVA) | 9,003 | 9,003 | 0 | $431.4K | $519.2K | 0.18% | +$87.8K |
| Neogen Corporation(NEOG) | 20,000 | 20,000 | 0 | $402.2K | $315.6K | 0.11% | -$86.6K |
| Alphabet Inc.CL C(GOOG) | 2,000 | 2,000 | 0 | $281.9K | $304.5K | 0.11% | +$22.7K |
| Alphabet Inc.CL A(GOOG) | 2,000 | 2,000 | 0 | $279.4K | $301.9K | 0.11% | +$22.5K |
| NRC Health(NRC) | 7,000 | 7,000 | 0 | $276.9K | $277.3K | 0.10% | +$350 |
| Lennar CorporationCL A(LEN) | 1,500 | 1,500 | 0 | $223.6K | $258.0K | 0.09% | +$34.4K |
| UnitedHealth Group Incorporated(UNH) | 500 | 500 | 0 | $263.2K | $247.3K | 0.09% | -$15.9K |
| Societal Cdmo Inc | 3,070,000 | 213,300 | -2,856,700 | $1.08M | $230.4K | 0.08% | -$845.7K |
| Exxon Mobil Corp | 0 | 1,900 | +1,900 | $0 | $220.9K | 0.08% | +$220.9K |
| Apple Inc.(AAPL) | 1,280 | 1,280 | 0 | $246.4K | $219.5K | 0.08% | -$26.9K |
| Cohen & Steers Reit & Pfd & COM | 0 | 10,000 | +10,000 | $0 | $210.3K | 0.07% | +$210.3K |
| Empire State Realty OP, L.P.UNIT LTD PRTNSP(ESBA) | 12,904 | 12,904 | 0 | $121.3K | $128.7K | 0.05% | +$7.4K |
| RideNow Group, Inc.CL B(RDNW) | 12,800 | 11,300 | -1,500 | $104.2K | $73.0K | 0.03% | -$31.2K |
| Butterfly Network, Inc.CL A(BFLY) | 0 | 25,000 | +25,000 | $0 | $27.0K | 0.01% | +$27.0K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 15,000 | 15,000 | 0 | $25.4K | $17.4K | 0.01% | -$8.0K |
| Research Solutions, Inc.(RSSS) | 20,000 | 0 | -20,000 | $52.0K | $0 | — | -$52.0K |