Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thryv Holdings, Inc.(THRY) | 2,199,550 | 1,840,025 | -359,525 | $28.18M | $22.37M | 9.44% | -$5.80M |
| PDF Solutions, Inc.(PDFS) | 870,174 | 935,794 | +65,620 | $16.63M | $20.01M | 8.44% | +$3.38M |
| Genius Sports LimitedCL A SHARES CL A | 2,225,350 | 1,805,750 | -419,600 | $22.28M | $18.78M | 7.92% | -$3.50M |
| Inspired Entertainment, Inc.(INSE) | 1,965,610 | 2,077,510 | +111,900 | $16.79M | $16.97M | 7.16% | +$186.9K |
| Cantaloupe Inc | 842,005 | 1,257,785 | +415,780 | $6.63M | $13.82M | 5.83% | +$7.20M |
| PowerFleet, Inc.(AIOT) | 2,102,200 | 2,229,550 | +127,350 | $11.54M | $9.61M | 4.05% | -$1.93M |
| Primo Brands CorporationCL A(PRMB) | 328,530 | 321,860 | -6,670 | $11.66M | $9.53M | 4.02% | -$2.13M |
| Arteris, Inc.(AIP) | 991,300 | 919,300 | -72,000 | $6.85M | $8.76M | 3.70% | +$1.91M |
| SLB N.V.(SLB) | 213,030 | 233,515 | +20,485 | $8.90M | $7.89M | 3.33% | -$1.01M |
| Zeta Global Holdings Corp.CL A(ZETA) | 312,100 | 460,810 | +148,710 | $4.23M | $7.14M | 3.01% | +$2.91M |
| Berkshire Hathaway Inc DelCL B | 13,490 | 14,430 | +940 | $7.18M | $7.01M | 2.96% | -$174.8K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 571,145 | 620,135 | +48,990 | $5.04M | $6.42M | 2.71% | +$1.38M |
| Kinder Morgan, Inc.(KMI) | 155,890 | 193,535 | +37,645 | $4.45M | $5.69M | 2.40% | +$1.24M |
| KKR & Co. Inc.(KKR) | 41,045 | 41,045 | 0 | $4.75M | $5.46M | 2.30% | +$715.0K |
| Emerson Electric Co.(EMR) | 40,710 | 40,490 | -220 | $4.46M | $5.40M | 2.28% | +$935.1K |
| Ridgepost Capital, IncCL A(RPC) | 418,910 | 523,195 | +104,285 | $4.92M | $5.35M | 2.26% | +$424.9K |
| Apollo Global Management, Inc.(APO) | 36,255 | 36,255 | 0 | $4.96M | $5.14M | 2.17% | +$178.7K |
| NeoGenomics, Inc.(NEO) | 629,080 | 699,970 | +70,890 | $5.97M | $5.12M | 2.16% | -$853.2K |
| AstraZeneca PLCADR(AZN) | 54,555 | 54,305 | -250 | $4.01M | $3.79M | 1.60% | -$215.0K |
| MDxHealth SASHS NEW(MDXH) | 1,632,068 | 1,535,350 | -96,718 | $2.32M | $3.39M | 1.43% | +$1.08M |
| Neogen Corporation(NEOG) | 608,445 | 698,610 | +90,165 | $5.28M | $3.34M | 1.41% | -$1.94M |
| RTX Corporation(RTX) | 20,545 | 20,545 | 0 | $2.72M | $3.00M | 1.27% | +$278.6K |
| Microsoft Corporation(MSFT) | 5,250 | 5,250 | 0 | $1.97M | $2.61M | 1.10% | +$640.6K |
| Walmart Inc.(WMT) | 25,890 | 25,890 | 0 | $2.27M | $2.53M | 1.07% | +$258.6K |
| Johnson & Johnson(JNJ) | 15,890 | 15,390 | -500 | $2.64M | $2.35M | 0.99% | -$284.4K |
| Deere & Company(DE) | 4,620 | 4,620 | 0 | $2.17M | $2.35M | 0.99% | +$180.8K |
| Xylem Inc.(XYL) | 20,665 | 17,680 | -2,985 | $2.47M | $2.29M | 0.97% | -$181.6K |
| Paychex, Inc.(PAYX) | 15,390 | 15,390 | 0 | $2.37M | $2.24M | 0.94% | -$135.7K |
| Aspen Aerogels, Inc.(ASPN) | 813,600 | 343,625 | -469,975 | $5.20M | $2.03M | 0.86% | -$3.16M |
| Constellation Energy Corporation(CEG) | 6,225 | 6,225 | 0 | $1.26M | $2.01M | 0.85% | +$754.0K |
| Certara, Inc.(CERT) | 190,000 | 160,000 | -30,000 | $1.88M | $1.87M | 0.79% | -$9.0K |
| Rimini Street, Inc.(RMNI) | 200,000 | 485,000 | +285,000 | $696.0K | $1.83M | 0.77% | +$1.13M |
| Crown Castle Inc.(CCI) | 11,200 | 16,375 | +5,175 | $1.17M | $1.68M | 0.71% | +$514.8K |
| The Procter & Gamble Company(PG) | 9,110 | 10,315 | +1,205 | $1.55M | $1.64M | 0.69% | +$90.9K |
| Pfizer Inc.(PFE) | 65,695 | 65,645 | -50 | $1.66M | $1.59M | 0.67% | -$73.5K |
| Enterprise Products Partners L.P.(EPD) | 32,600 | 45,150 | +12,550 | $1.11M | $1.40M | 0.59% | +$287.1K |
| Blackstone Inc.(BX) | 9,260 | 9,200 | -60 | $1.29M | $1.38M | 0.58% | +$81.8K |
| Coursera, Inc.(COUR) | 175,000 | 155,000 | -20,000 | $1.17M | $1.36M | 0.57% | +$192.3K |
| Starbucks Corporation(SBUX) | 13,070 | 13,070 | 0 | $1.28M | $1.20M | 0.51% | -$84.4K |
| DuPont de Nemours, Inc.(DD) | 17,303 | 17,303 | 0 | $1.29M | $1.19M | 0.50% | -$105.4K |
| Exelon Corporation(EXC) | 27,100 | 27,100 | 0 | $1.25M | $1.18M | 0.50% | -$72.1K |
| SoundThinking, Inc.(SSTI) | 64,000 | 82,000 | +18,000 | $1.08M | $1.07M | 0.45% | -$14.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 45,500 | 45,500 | 0 | $845.8K | $824.9K | 0.35% | -$20.9K |
| The Williams Companies, Inc.(WMB) | 0 | 13,070 | +13,070 | $0 | $820.9K | 0.35% | +$820.9K |
| Silvaco Group, Inc.(SVCO) | 665,700 | 155,100 | -510,600 | $3.04M | $732.1K | 0.31% | -$2.30M |
| Ares Capital Corporation(ARCC) | 30,880 | 31,000 | +120 | $684.3K | $680.8K | 0.29% | -$3.5K |
| Corteva, Inc.(CTVA) | 9,003 | 9,003 | 0 | $566.6K | $671.0K | 0.28% | +$104.4K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 70,000 | +70,000 | $0 | $658.7K | 0.28% | +$658.7K |
| Dow Inc.(DOW) | 19,003 | 19,003 | 0 | $663.6K | $503.2K | 0.21% | -$160.4K |
| Digimarc Corp New COM | 35,725 | 37,075 | +1,350 | $458.0K | $489.8K | 0.21% | +$31.8K |
| Novo Nordisk A/SADR(NVO) | 5,300 | 5,300 | 0 | $368.0K | $365.8K | 0.15% | -$2.2K |
| Alphabet Inc.CL C(GOOG) | 1,800 | 1,800 | 0 | $281.2K | $319.3K | 0.13% | +$38.1K |
| Alphabet Inc.CL A(GOOG) | 1,800 | 1,800 | 0 | $278.4K | $317.2K | 0.13% | +$38.9K |
| Apple Inc.(AAPL) | 1,280 | 1,280 | 0 | $284.3K | $262.6K | 0.11% | -$21.7K |
| International Business Machines Corporation(IBM) | 0 | 800 | +800 | $0 | $235.8K | 0.10% | +$235.8K |
| Exxon Mobil Corp | 1,900 | 1,900 | 0 | $226.0K | $204.8K | 0.09% | -$21.1K |
| Empire State Realty OP, L.P.UNIT LTD PRTNSP(ESBA) | 12,904 | 12,904 | 0 | $100.1K | $101.6K | 0.04% | +$1.4K |
| Biodesix, Inc.(BDSX) | 2,433,100 | 25,000 | -2,408,100 | $1.52M | $7.1K | 0.00% | -$1.51M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 24,215 | 0 | -24,215 | $785.5K | $0 | — | -$785.5K |
| UnitedHealth Group Incorporated(UNH) | 500 | 0 | -500 | $261.9K | $0 | — | -$261.9K |