Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDF SOLUTIONS INC(PDFS) | 906,804 | 972,814 | +66,010 | 30,532 | 35,391 | 13.18% | +4,859 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 320,200 | 315,650 | -4,550 | 3,500 | 5,571 | 2.07% | +2,071 |
| CANTALOUPE INC | 235,000 | 502,400 | +267,400 | 1,511 | 3,316 | 1.23% | +1,805 |
| FISCALNOTE HOLDINGS INC | 0 | 1,050,000 | +1,050,000 | 0 | 1,533 | 0.57% | +1,533 |
| GENIUS SPORTS LIMITED SHARES CL A | 3,366,550 | 3,798,100 | +431,550 | 19,223 | 20,700 | 7.71% | +1,477 |
| PRIMO WATER CORPORATION | 0 | 67,530 | +67,530 | 0 | 1,476 | 0.55% | +1,476 |
| SCHLUMBERGER LTD(SLB) | 0 | 27,245 | +27,245 | 0 | 1,285 | 0.48% | +1,285 |
| DIGIMARC CORP NEW COM | 30,900 | 62,400 | +31,500 | 840 | 1,935 | 0.72% | +1,095 |
| OPTIMIZERX CORP | 565,443 | 779,505 | +214,062 | 6,870 | 7,795 | 2.90% | +925 |
| ARTERIS INC(AIP) | 856,250 | 927,000 | +70,750 | 6,268 | 6,962 | 2.59% | +694 |
| ASTRAZENECA PLC(AZN) | 55,205 | 55,140 | -65 | 3,740 | 4,300 | 1.60% | +560 |
| P10 INC(RPC) | 387,575 | 420,550 | +32,975 | 3,263 | 3,566 | 1.33% | +303 |
| APOLLO GLOBAL MGMT INC(APO) | 39,070 | 38,870 | -200 | 4,393 | 4,589 | 1.71% | +196 |
| KINDER MORGAN INC DEL(KMI) | 153,180 | 150,780 | -2,400 | 2,809 | 2,996 | 1.12% | +187 |
| PAYCHEX INC(PAYX) | 13,455 | 15,400 | +1,945 | 1,652 | 1,826 | 0.68% | +174 |
| KKR & CO INC(KKR) | 46,375 | 45,725 | -650 | 4,664 | 4,812 | 1.79% | +148 |
| ARES CAPITAL CORP(ARCC) | 25,700 | 30,780 | +5,080 | 535 | 641 | 0.24% | +106 |
| CONSTELLATION ENERGY CORP(CEG) | 6,425 | 6,425 | 0 | 1,188 | 1,287 | 0.48% | +99 |
| NOVO-NORDISK A S(NVO) | 5,400 | 5,400 | 0 | 693 | 771 | 0.29% | +77 |
| DUPONT DE NEMOURS INC(DD) | 17,303 | 17,303 | 0 | 1,327 | 1,393 | 0.52% | +66 |
| WALMART INC(WMT) | 28,140 | 25,890 | -2,250 | 1,693 | 1,753 | 0.65% | +60 |
| RTX CORPORATION(RTX) | 20,545 | 20,545 | 0 | 2,004 | 2,063 | 0.77% | +59 |
| MICROSOFT CORP(MSFT) | 5,450 | 5,250 | -200 | 2,293 | 2,346 | 0.87% | +54 |
| APPLE INC(AAPL) | 1,280 | 1,280 | 0 | 219 | 270 | 0.10% | +50 |
| ALPHABET INC(GOOG) | 2,000 | 1,800 | -200 | 302 | 328 | 0.12% | +26 |
| ALPHABET INC(GOOG) | 2,000 | 1,800 | -200 | 305 | 330 | 0.12% | +26 |
| ENERGY TRANSFER L P(ET) | 40,000 | 40,000 | 0 | 629 | 649 | 0.24% | +20 |
| PFIZER INC(PFE) | 62,860 | 62,860 | 0 | 1,744 | 1,759 | 0.66% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,600 | 22,100 | +500 | 630 | 640 | 0.24% | +10 |
| INFINERA CORP | 1,180,000 | 1,180,000 | 0 | 1,151 | 1,159 | 0.43% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 500 | 0 | 247 | 255 | 0.09% | +7 |
| EXXON MOBIL CORP | 1,900 | 1,900 | 0 | 221 | 219 | 0.08% | -2 |
| NEOGEN CORP(NEOG) | 20,000 | 20,000 | 0 | 316 | 313 | 0.12% | -3 |
| BUTTERFLY NETWORK INC(BFLY) | 25,000 | 25,000 | 0 | 27 | 21 | 0.01% | -6 |
| EMPIRE ST RLTY OP L P(ESBA) | 12,904 | 12,904 | 0 | 129 | 118 | 0.04% | -11 |
| GINKGO BIOWORKS HOLDINGS INC | 15,000 | 15,000 | 0 | 17 | 5 | 0.00% | -12 |
| LENNAR CORP(LEN) | 1,500 | 1,500 | 0 | 258 | 225 | 0.08% | -33 |
| CORTEVA INC(CTVA) | 9,003 | 9,003 | 0 | 519 | 486 | 0.18% | -34 |
| BLACKSTONE INC(BX) | 9,200 | 9,300 | +100 | 1,209 | 1,151 | 0.43% | -57 |
| RUMBLEON INC | 11,300 | 0 | -11,300 | 73 | 0 | — | -73 |
| EXELON CORP(EXC) | 27,100 | 27,100 | 0 | 1,018 | 938 | 0.35% | -80 |
| CROWN CASTLE INC(CCI) | 11,400 | 11,500 | +100 | 1,206 | 1,124 | 0.42% | -83 |
| DOW INC(DOW) | 24,003 | 24,003 | 0 | 1,390 | 1,273 | 0.47% | -117 |
| BERKSHIRE HATHAWAY INC DEL | 12,885 | 13,030 | +145 | 5,418 | 5,301 | 1.97% | -118 |
| JOHNSON & JOHNSON(JNJ) | 15,900 | 15,900 | 0 | 2,515 | 2,324 | 0.87% | -191 |
| COHEN & STEERS REIT & PFD & COM | 10,000 | 0 | -10,000 | 210 | 0 | — | -210 |
| EMERSON ELEC CO(EMR) | 26,155 | 24,980 | -1,175 | 2,967 | 2,752 | 1.02% | -215 |
| SOCIETAL CDMO INC | 213,300 | 0 | -213,300 | 230 | 0 | — | -230 |
| DEERE & CO(DE) | 8,035 | 8,095 | +60 | 3,300 | 3,025 | 1.13% | -276 |
| NATIONAL RESH CORP | 7,000 | 0 | -7,000 | 277 | 0 | — | -277 |
| STARBUCKS CORP(SBUX) | 22,805 | 17,620 | -5,185 | 2,084 | 1,372 | 0.51% | -712 |
| SHARECARE INC | 10,532,700 | 5,210,000 | -5,322,700 | 8,084 | 7,034 | 2.62% | -1,050 |
| FIVERR INTL LTD | 102,685 | 0 | -102,685 | 2,164 | 0 | — | -2,164 |
| INSPIRED ENTMT INC | 2,526,285 | 2,460,534 | -65,751 | 24,909 | 22,514 | 8.39% | -2,395 |
| ITERIS INC NEW | 6,320,800 | 6,213,300 | -107,500 | 31,225 | 26,904 | 10.02% | -4,321 |
| ASPEN AEROGELS INC | 1,657,775 | 1,038,500 | -619,275 | 29,177 | 24,768 | 9.22% | -4,409 |
| THRYV HLDGS INC | 2,021,277 | 2,178,160 | +156,883 | 44,933 | 38,815 | 14.46% | -6,118 |
| AUGMEDIX INC | 3,959,200 | 4,680,900 | +721,700 | 16,193 | 4,119 | 1.53% | -12,074 |