Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thryv Holdings, Inc.(THRY) | 2,021,277 | 2,178,160 | +156,883 | $44.93M | $38.81M | 14.46% | -$6.12M |
| PDF Solutions, Inc.(PDFS) | 906,804 | 972,814 | +66,010 | $30.53M | $35.39M | 13.18% | +$4.86M |
| Iteris Inc New | 6,320,800 | 6,213,300 | -107,500 | $31.22M | $26.90M | 10.02% | -$4.32M |
| Aspen Aerogels, Inc.(ASPN) | 1,657,775 | 1,038,500 | -619,275 | $29.18M | $24.77M | 9.22% | -$4.41M |
| Inspired Entertainment, Inc.(INSE) | 2,526,285 | 2,460,534 | -65,751 | $24.91M | $22.51M | 8.39% | -$2.40M |
| Genius Sports LimitedCL A SHARES CL A | 3,366,550 | 3,798,100 | +431,550 | $19.22M | $20.70M | 7.71% | +$1.48M |
| OptimizeRx Corporation(OPRX) | 565,443 | 779,505 | +214,062 | $6.87M | $7.80M | 2.90% | +$924.9K |
| Sharecare IncCL A | 10,532,700 | 5,210,000 | -5,322,700 | $8.08M | $7.03M | 2.62% | -$1.05M |
| Arteris, Inc.(AIP) | 856,250 | 927,000 | +70,750 | $6.27M | $6.96M | 2.59% | +$694.0K |
| Zeta Global Holdings Corp.CL A(ZETA) | 320,200 | 315,650 | -4,550 | $3.50M | $5.57M | 2.07% | +$2.07M |
| Berkshire Hathaway Inc DelCL B | 12,885 | 13,030 | +145 | $5.42M | $5.30M | 1.97% | -$117.8K |
| KKR & Co. Inc.(KKR) | 46,375 | 45,725 | -650 | $4.66M | $4.81M | 1.79% | +$147.7K |
| Apollo Global Management, Inc.(APO) | 39,070 | 38,870 | -200 | $4.39M | $4.59M | 1.71% | +$196.0K |
| AstraZeneca PLCADR(AZN) | 55,205 | 55,140 | -65 | $3.74M | $4.30M | 1.60% | +$560.2K |
| Augmedix Inc | 3,959,200 | 4,680,900 | +721,700 | $16.19M | $4.12M | 1.53% | -$12.07M |
| Ridgepost Capital, IncCL A(RPC) | 387,575 | 420,550 | +32,975 | $3.26M | $3.57M | 1.33% | +$302.9K |
| Cantaloupe Inc | 235,000 | 502,400 | +267,400 | $1.51M | $3.32M | 1.23% | +$1.80M |
| Deere & Company(DE) | 8,035 | 8,095 | +60 | $3.30M | $3.02M | 1.13% | -$275.8K |
| Kinder Morgan, Inc.(KMI) | 153,180 | 150,780 | -2,400 | $2.81M | $3.00M | 1.12% | +$186.7K |
| Emerson Electric Co.(EMR) | 26,155 | 24,980 | -1,175 | $2.97M | $2.75M | 1.02% | -$214.7K |
| Microsoft Corporation(MSFT) | 5,450 | 5,250 | -200 | $2.29M | $2.35M | 0.87% | +$53.6K |
| Johnson & Johnson(JNJ) | 15,900 | 15,900 | 0 | $2.52M | $2.32M | 0.87% | -$191.3K |
| RTX Corporation(RTX) | 20,545 | 20,545 | 0 | $2.00M | $2.06M | 0.77% | +$58.8K |
| Digimarc Corp New COM | 30,900 | 62,400 | +31,500 | $839.9K | $1.94M | 0.72% | +$1.10M |
| Paychex, Inc.(PAYX) | 13,455 | 15,400 | +1,945 | $1.65M | $1.83M | 0.68% | +$173.6K |
| Pfizer Inc.(PFE) | 62,860 | 62,860 | 0 | $1.74M | $1.76M | 0.66% | +$14.5K |
| Walmart Inc.(WMT) | 28,140 | 25,890 | -2,250 | $1.69M | $1.75M | 0.65% | +$59.8K |
| FiscalNote Holdings, Inc.CL A(NOTE) | 0 | 1,050,000 | +1,050,000 | $0 | $1.53M | 0.57% | +$1.53M |
| Primo Water Corporation | 0 | 67,530 | +67,530 | $0 | $1.48M | 0.55% | +$1.48M |
| DuPont de Nemours, Inc.(DD) | 17,303 | 17,303 | 0 | $1.33M | $1.39M | 0.52% | +$66.1K |
| Starbucks Corporation(SBUX) | 22,805 | 17,620 | -5,185 | $2.08M | $1.37M | 0.51% | -$712.4K |
| Constellation Energy Corporation(CEG) | 6,425 | 6,425 | 0 | $1.19M | $1.29M | 0.48% | +$99.1K |
| SLB N.V.(SLB) | 0 | 27,245 | +27,245 | $0 | $1.29M | 0.48% | +$1.29M |
| Dow Inc.(DOW) | 24,003 | 24,003 | 0 | $1.39M | $1.27M | 0.47% | -$117.1K |
| Infinera CorpNOTE 2 125 9 0 | 1,180,000 | 1,180,000 | 0 | $1.15M | $1.16M | 0.43% | +$7.7K |
| Blackstone Inc.(BX) | 9,200 | 9,300 | +100 | $1.21M | $1.15M | 0.43% | -$57.3K |
| Crown Castle Inc.(CCI) | 11,400 | 11,500 | +100 | $1.21M | $1.12M | 0.42% | -$82.9K |
| Exelon Corporation(EXC) | 27,100 | 27,100 | 0 | $1.02M | $937.9K | 0.35% | -$80.2K |
| Novo Nordisk A/SADR(NVO) | 5,400 | 5,400 | 0 | $693.4K | $770.8K | 0.29% | +$77.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 40,000 | 40,000 | 0 | $629.2K | $648.8K | 0.24% | +$19.6K |
| Ares Capital Corporation(ARCC) | 25,700 | 30,780 | +5,080 | $535.1K | $641.5K | 0.24% | +$106.4K |
| Enterprise Products Partners L.P.(EPD) | 21,600 | 22,100 | +500 | $630.3K | $640.5K | 0.24% | +$10.2K |
| Corteva, Inc.(CTVA) | 9,003 | 9,003 | 0 | $519.2K | $485.6K | 0.18% | -$33.6K |
| Alphabet Inc.CL C(GOOG) | 2,000 | 1,800 | -200 | $304.5K | $330.2K | 0.12% | +$25.6K |
| Alphabet Inc.CL A(GOOG) | 2,000 | 1,800 | -200 | $301.9K | $327.9K | 0.12% | +$26.0K |
| Neogen Corporation(NEOG) | 20,000 | 20,000 | 0 | $315.6K | $312.6K | 0.12% | -$3.0K |
| Apple Inc.(AAPL) | 1,280 | 1,280 | 0 | $219.5K | $269.6K | 0.10% | +$50.1K |
| UnitedHealth Group Incorporated(UNH) | 500 | 500 | 0 | $247.3K | $254.6K | 0.09% | +$7.3K |
| Lennar CorporationCL A(LEN) | 1,500 | 1,500 | 0 | $258.0K | $224.8K | 0.08% | -$33.2K |
| Exxon Mobil Corp | 1,900 | 1,900 | 0 | $220.9K | $218.7K | 0.08% | -$2.1K |
| Empire State Realty OP, L.P.UNIT LTD PRTNSP(ESBA) | 12,904 | 12,904 | 0 | $128.7K | $117.6K | 0.04% | -$11.0K |
| Butterfly Network, Inc.CL A(BFLY) | 25,000 | 25,000 | 0 | $27.0K | $21.0K | 0.01% | -$6.0K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 15,000 | 15,000 | 0 | $17.4K | $5.0K | 0.00% | -$12.4K |
| Cohen & Steers Reit & Pfd & COM | 10,000 | 0 | -10,000 | $210.3K | $0 | — | -$210.3K |
| Fiverr International Ltd.(FVRR) | 102,685 | 0 | -102,685 | $2.16M | $0 | — | -$2.16M |
| NRC Health(NRC) | 7,000 | 0 | -7,000 | $277.3K | $0 | — | -$277.3K |
| RideNow Group, Inc.CL B(RDNW) | 11,300 | 0 | -11,300 | $73.0K | $0 | — | -$73.0K |
| Societal Cdmo Inc | 213,300 | 0 | -213,300 | $230.4K | $0 | — | -$230.4K |