Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANTALOUPE INC | 842,005 | 1,257,785 | +415,780 | 6,627 | 13,823 | 5.83% | +7,196 |
| PDF SOLUTIONS INC(PDFS) | 870,174 | 935,794 | +65,620 | 16,629 | 20,007 | 8.44% | +3,378 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 312,100 | 460,810 | +148,710 | 4,232 | 7,138 | 3.01% | +2,906 |
| ARTERIS INC(AIP) | 991,300 | 919,300 | -72,000 | 6,850 | 8,761 | 3.70% | +1,911 |
| DIGITALBRIDGE GROUP INC(DBRG) | 571,145 | 620,135 | +48,990 | 5,037 | 6,418 | 2.71% | +1,381 |
| KINDER MORGAN INC DEL(KMI) | 155,890 | 193,535 | +37,645 | 4,448 | 5,690 | 2.40% | +1,242 |
| RIMINI STR INC DEL | 200,000 | 485,000 | +285,000 | 696 | 1,828 | 0.77% | +1,132 |
| MDXHEALTH SA | 1,632,068 | 1,535,350 | -96,718 | 2,318 | 3,393 | 1.43% | +1,076 |
| EMERSON ELEC CO(EMR) | 40,710 | 40,490 | -220 | 4,463 | 5,399 | 2.28% | +935 |
| WILLIAMS COS INC(WMB) | 0 | 13,070 | +13,070 | 0 | 821 | 0.35% | +821 |
| CONSTELLATION ENERGY CORP(CEG) | 6,225 | 6,225 | 0 | 1,255 | 2,009 | 0.85% | +754 |
| KKR & CO INC(KKR) | 41,045 | 41,045 | 0 | 4,745 | 5,460 | 2.30% | +715 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 70,000 | +70,000 | 0 | 659 | 0.28% | +659 |
| MICROSOFT CORP(MSFT) | 5,250 | 5,250 | 0 | 1,971 | 2,611 | 1.10% | +641 |
| CROWN CASTLE INC(CCI) | 11,200 | 16,375 | +5,175 | 1,167 | 1,682 | 0.71% | +515 |
| P10 INC(RPC) | 418,910 | 523,195 | +104,285 | 4,922 | 5,347 | 2.26% | +425 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,600 | 45,150 | +12,550 | 1,113 | 1,400 | 0.59% | +287 |
| RTX CORPORATION(RTX) | 20,545 | 20,545 | 0 | 2,721 | 3,000 | 1.27% | +279 |
| WALMART INC(WMT) | 25,890 | 25,890 | 0 | 2,273 | 2,532 | 1.07% | +259 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 800 | +800 | 0 | 236 | 0.10% | +236 |
| COURSERA INC(COUR) | 175,000 | 155,000 | -20,000 | 1,166 | 1,358 | 0.57% | +192 |
| INSPIRED ENTMT INC | 1,965,610 | 2,077,510 | +111,900 | 16,786 | 16,973 | 7.16% | +187 |
| DEERE & CO(DE) | 4,620 | 4,620 | 0 | 2,168 | 2,349 | 0.99% | +181 |
| APOLLO GLOBAL MGMT INC(APO) | 36,255 | 36,255 | 0 | 4,965 | 5,143 | 2.17% | +179 |
| CORTEVA INC(CTVA) | 9,003 | 9,003 | 0 | 567 | 671 | 0.28% | +104 |
| PROCTER AND GAMBLE CO(PG) | 9,110 | 10,315 | +1,205 | 1,553 | 1,643 | 0.69% | +91 |
| BLACKSTONE INC(BX) | 9,260 | 9,200 | -60 | 1,294 | 1,376 | 0.58% | +82 |
| ALPHABET INC(GOOG) | 1,800 | 1,800 | 0 | 278 | 317 | 0.13% | +39 |
| ALPHABET INC(GOOG) | 1,800 | 1,800 | 0 | 281 | 319 | 0.13% | +38 |
| DIGIMARC CORP NEW COM | 35,725 | 37,075 | +1,350 | 458 | 490 | 0.21% | +32 |
| EMPIRE ST RLTY OP L P(ESBA) | 12,904 | 12,904 | 0 | 100 | 102 | 0.04% | +1 |
| NOVO-NORDISK A S(NVO) | 5,300 | 5,300 | 0 | 368 | 366 | 0.15% | -2 |
| ARES CAPITAL CORP(ARCC) | 30,880 | 31,000 | +120 | 684 | 681 | 0.29% | -4 |
| CERTARA INC(CERT) | 190,000 | 160,000 | -30,000 | 1,881 | 1,872 | 0.79% | -9 |
| SOUNDTHINKING INC | 64,000 | 82,000 | +18,000 | 1,085 | 1,071 | 0.45% | -14 |
| ENERGY TRANSFER L P(ET) | 45,500 | 45,500 | 0 | 846 | 825 | 0.35% | -21 |
| EXXON MOBIL CORP | 1,900 | 1,900 | 0 | 226 | 205 | 0.09% | -21 |
| APPLE INC(AAPL) | 1,280 | 1,280 | 0 | 284 | 263 | 0.11% | -22 |
| EXELON CORP(EXC) | 27,100 | 27,100 | 0 | 1,249 | 1,177 | 0.50% | -72 |
| PFIZER INC(PFE) | 65,695 | 65,645 | -50 | 1,665 | 1,591 | 0.67% | -73 |
| STARBUCKS CORP(SBUX) | 13,070 | 13,070 | 0 | 1,282 | 1,198 | 0.51% | -84 |
| DUPONT DE NEMOURS INC(DD) | 17,303 | 17,303 | 0 | 1,292 | 1,187 | 0.50% | -105 |
| PAYCHEX INC(PAYX) | 15,390 | 15,390 | 0 | 2,374 | 2,239 | 0.94% | -136 |
| DOW INC(DOW) | 19,003 | 19,003 | 0 | 664 | 503 | 0.21% | -160 |
| BERKSHIRE HATHAWAY INC DEL | 13,490 | 14,430 | +940 | 7,185 | 7,010 | 2.96% | -175 |
| XYLEM INC(XYL) | 20,665 | 17,680 | -2,985 | 2,469 | 2,287 | 0.97% | -182 |
| ASTRAZENECA PLC(AZN) | 54,555 | 54,305 | -250 | 4,010 | 3,795 | 1.60% | -215 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 0 | -500 | 262 | 0 | — | -262 |
| JOHNSON & JOHNSON(JNJ) | 15,890 | 15,390 | -500 | 2,635 | 2,351 | 0.99% | -284 |
| SPROTT FDS TR URANI MINER ETF | 24,215 | 0 | -24,215 | 786 | 0 | — | -786 |
| NEOGENOMICS INC(NEO) | 629,080 | 699,970 | +70,890 | 5,970 | 5,117 | 2.16% | -853 |
| SCHLUMBERGER LTD(SLB) | 213,030 | 233,515 | +20,485 | 8,905 | 7,893 | 3.33% | -1,012 |
| BIODESIX INC | 2,433,100 | 25,000 | -2,408,100 | 1,521 | 7 | 0.00% | -1,514 |
| POWERFLEET INC | 2,102,200 | 2,229,550 | +127,350 | 11,541 | 9,609 | 4.05% | -1,932 |
| NEOGEN CORP(NEOG) | 608,445 | 698,610 | +90,165 | 5,275 | 3,339 | 1.41% | -1,936 |
| PRIMO BRANDS CORPORATION(PRMB) | 328,530 | 321,860 | -6,670 | 11,660 | 9,533 | 4.02% | -2,126 |
| SILVACO GROUP INC | 665,700 | 155,100 | -510,600 | 3,036 | 732 | 0.31% | -2,304 |
| ASPEN AEROGELS INC | 813,600 | 343,625 | -469,975 | 5,199 | 2,034 | 0.86% | -3,165 |
| GENIUS SPORTS LIMITED SHARES CL A | 2,225,350 | 1,805,750 | -419,600 | 22,276 | 18,780 | 7.92% | -3,496 |
| THRYV HLDGS INC | 2,199,550 | 1,840,025 | -359,525 | 28,176 | 22,375 | 9.44% | -5,802 |