Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOGENOMICS INC(NEO) | 0 | 629,080 | +629,080 | 0 | 5,970 | 2.53% | +5,970 |
| NEOGEN CORP(NEOG) | 20,000 | 608,445 | +588,445 | 243 | 5,275 | 2.24% | +5,032 |
| POWERFLEET INC | 1,459,350 | 2,102,200 | +642,850 | 9,719 | 11,541 | 4.89% | +1,822 |
| PRIMO BRANDS CORPORATION(PRMB) | 325,330 | 328,530 | +3,200 | 10,010 | 11,660 | 4.94% | +1,649 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,110 | +9,110 | 0 | 1,553 | 0.66% | +1,553 |
| SCHLUMBERGER LTD(SLB) | 194,445 | 213,030 | +18,585 | 7,455 | 8,905 | 3.77% | +1,450 |
| COURSERA INC(COUR) | 0 | 175,000 | +175,000 | 0 | 1,166 | 0.49% | +1,166 |
| SOUNDTHINKING INC | 0 | 64,000 | +64,000 | 0 | 1,085 | 0.46% | +1,085 |
| BERKSHIRE HATHAWAY INC DEL | 13,945 | 13,490 | -455 | 6,321 | 7,185 | 3.05% | +864 |
| RIMINI STR INC DEL | 0 | 200,000 | +200,000 | 0 | 696 | 0.30% | +696 |
| ASTRAZENECA PLC(AZN) | 54,655 | 54,555 | -100 | 3,581 | 4,010 | 1.70% | +429 |
| RTX CORPORATION(RTX) | 20,545 | 20,545 | 0 | 2,377 | 2,721 | 1.15% | +344 |
| JOHNSON & JOHNSON(JNJ) | 15,900 | 15,890 | -10 | 2,299 | 2,635 | 1.12% | +336 |
| KINDER MORGAN INC DEL(KMI) | 150,780 | 155,890 | +5,110 | 4,131 | 4,448 | 1.89% | +316 |
| EXELON CORP(EXC) | 27,100 | 27,100 | 0 | 1,020 | 1,249 | 0.53% | +229 |
| PAYCHEX INC(PAYX) | 15,410 | 15,390 | -20 | 2,161 | 2,374 | 1.01% | +214 |
| CROWN CASTLE INC(CCI) | 11,200 | 11,200 | 0 | 1,017 | 1,167 | 0.49% | +151 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,600 | 32,600 | +1,000 | 991 | 1,113 | 0.47% | +122 |
| XYLEM INC(XYL) | 20,240 | 20,665 | +425 | 2,348 | 2,469 | 1.05% | +120 |
| CORTEVA INC(CTVA) | 9,003 | 9,003 | 0 | 513 | 567 | 0.24% | +54 |
| DEERE & CO(DE) | 5,015 | 4,620 | -395 | 2,125 | 2,168 | 0.92% | +44 |
| STARBUCKS CORP(SBUX) | 13,720 | 13,070 | -650 | 1,252 | 1,282 | 0.54% | +30 |
| EXXON MOBIL CORP | 1,900 | 1,900 | 0 | 204 | 226 | 0.10% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 500 | 0 | 253 | 262 | 0.11% | +9 |
| ARES CAPITAL CORP(ARCC) | 30,880 | 30,880 | 0 | 676 | 684 | 0.29% | +8 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 235,900 | 312,100 | +76,200 | 4,244 | 4,232 | 1.79% | -12 |
| ENERGY TRANSFER L P(ET) | 44,500 | 45,500 | +1,000 | 872 | 846 | 0.36% | -26 |
| DUPONT DE NEMOURS INC(DD) | 17,303 | 17,303 | 0 | 1,319 | 1,292 | 0.55% | -27 |
| EMPIRE ST RLTY OP L P(ESBA) | 12,904 | 12,904 | 0 | 131 | 100 | 0.04% | -31 |
| APPLE INC(AAPL) | 1,280 | 1,280 | 0 | 321 | 284 | 0.12% | -36 |
| ALPHABET INC(GOOG) | 1,800 | 1,800 | 0 | 343 | 281 | 0.12% | -62 |
| ALPHABET INC(GOOG) | 1,800 | 1,800 | 0 | 341 | 278 | 0.12% | -62 |
| WALMART INC(WMT) | 25,890 | 25,890 | 0 | 2,339 | 2,273 | 0.96% | -66 |
| PFIZER INC(PFE) | 65,795 | 65,695 | -100 | 1,746 | 1,665 | 0.71% | -81 |
| NOVO-NORDISK A S(NVO) | 5,400 | 5,300 | -100 | 465 | 368 | 0.16% | -96 |
| DOW INC(DOW) | 19,003 | 19,003 | 0 | 763 | 664 | 0.28% | -99 |
| CERTARA INC(CERT) | 190,000 | 190,000 | 0 | 2,024 | 1,881 | 0.80% | -142 |
| CONSTELLATION ENERGY CORP(CEG) | 6,325 | 6,225 | -100 | 1,415 | 1,255 | 0.53% | -160 |
| SPROTT FDS TR URANI MINER ETF | 24,215 | 24,215 | 0 | 976 | 786 | 0.33% | -191 |
| LENNAR CORP(LEN) | 1,500 | 0 | -1,500 | 205 | 0 | — | -205 |
| MICROSOFT CORP(MSFT) | 5,250 | 5,250 | 0 | 2,213 | 1,971 | 0.84% | -242 |
| BLACKSTONE INC(BX) | 9,260 | 9,260 | 0 | 1,597 | 1,294 | 0.55% | -302 |
| P10 INC(RPC) | 420,410 | 418,910 | -1,500 | 5,301 | 4,922 | 2.09% | -379 |
| DIGITALBRIDGE GROUP INC(DBRG) | 498,950 | 571,145 | +72,195 | 5,628 | 5,037 | 2.14% | -591 |
| EMERSON ELEC CO(EMR) | 40,910 | 40,710 | -200 | 5,070 | 4,463 | 1.89% | -607 |
| CANTALOUPE INC | 798,450 | 842,005 | +43,555 | 7,593 | 6,627 | 2.81% | -967 |
| TECHTARGET INC | 48,975 | 0 | -48,975 | 971 | 0 | — | -971 |
| APOLLO GLOBAL MGMT INC(APO) | 36,530 | 36,255 | -275 | 6,033 | 4,965 | 2.10% | -1,069 |
| KKR & CO INC(KKR) | 44,445 | 41,045 | -3,400 | 6,574 | 4,745 | 2.01% | -1,829 |
| MDXHEALTH SA | 1,824,312 | 1,632,068 | -192,244 | 4,324 | 2,318 | 0.98% | -2,006 |
| SILVACO GROUP INC | 647,300 | 665,700 | +18,400 | 5,230 | 3,036 | 1.29% | -2,195 |
| BIODESIX INC | 2,477,400 | 2,433,100 | -44,300 | 3,790 | 1,521 | 0.64% | -2,269 |
| GENIUS SPORTS LIMITED SHARES CL A | 2,982,950 | 2,225,350 | -757,600 | 25,803 | 22,276 | 9.44% | -3,527 |
| DIGIMARC CORP NEW COM | 135,296 | 35,725 | -99,571 | 5,067 | 458 | 0.19% | -4,609 |
| ARTERIS INC(AIP) | 1,157,250 | 991,300 | -165,950 | 11,792 | 6,850 | 2.90% | -4,942 |
| THRYV HLDGS INC | 2,249,345 | 2,199,550 | -49,795 | 33,290 | 28,176 | 11.94% | -5,114 |
| INSPIRED ENTMT INC | 2,422,960 | 1,965,610 | -457,350 | 21,928 | 16,786 | 7.12% | -5,141 |
| ASPEN AEROGELS INC | 874,650 | 813,600 | -61,050 | 10,391 | 5,199 | 2.20% | -5,192 |
| PDF SOLUTIONS INC(PDFS) | 975,914 | 870,174 | -105,740 | 26,428 | 16,629 | 7.05% | -9,799 |