Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDF Solutions, Inc.(PDFS) | 919,955 | 548,285 | -371,670 | $30.09M | $38.81M | 13.25% | +$8.72M |
| GENIUS SPORTS LIMITED SHARES CL A | 3,751,900 | 4,913,050 | +1,161,150 | $16.62M | $29.77M | 10.16% | +$13.15M |
| POWERFLEET INC | 3,992,117 | 5,254,422 | +1,262,305 | $12.30M | $20.12M | 6.87% | +$7.83M |
| INSPIRED ENTMT INC | 2,029,950 | 2,223,900 | +193,950 | $14.47M | $18.35M | 6.26% | +$3.87M |
| Arteris, Inc.(AIP) | 1,144,030 | 340,010 | -804,020 | $18.81M | $16.52M | 5.64% | -$2.29M |
| PAR TECHNOLOGY CORP | 307,985 | 816,505 | +508,520 | $4.11M | $14.22M | 4.85% | +$10.12M |
| COGNYTE SOFTWARE LTD | 958,825 | 1,363,700 | +404,875 | $7.77M | $11.97M | 4.09% | +$4.21M |
| Ambarella, Inc.(AMBA) | 41,630 | 136,955 | +95,325 | $2.14M | $11.75M | 4.01% | +$9.61M |
| Zeta Global Holdings Corp.(ZETA) | 486,605 | 549,265 | +62,660 | $7.75M | $10.81M | 3.69% | +$3.06M |
| SLB N.V.(SLB) | 225,719 | 225,089 | -630 | $11.60M | $10.46M | 3.57% | -$1.14M |
| RANPAK HOLDINGS CORP | 1,330,775 | 1,419,675 | +88,900 | $4.75M | $10.38M | 3.54% | +$5.63M |
| RIMINI STR INC DEL | 1,651,350 | 1,871,500 | +220,150 | $5.42M | $7.97M | 2.72% | +$2.56M |
| BERKSHIRE HATHAWAY INC DEL | 15,165 | 15,790 | +625 | $7.27M | $7.90M | 2.70% | +$634.1K |
| Ridgepost Capital, Inc(RPC) | 699,635 | 865,605 | +165,970 | $5.08M | $6.81M | 2.32% | +$1.73M |
| Fluor Corporation(FLR) | 0 | 116,985 | +116,985 | $0 | $6.13M | 2.09% | +$6.13M |
| Kinder Morgan, Inc.(KMI) | 180,600 | 189,170 | +8,570 | $6.06M | $6.05M | 2.06% | -$7.8K |
| Emerson Electric Co.(EMR) | 29,765 | 32,960 | +3,195 | $3.90M | $4.72M | 1.61% | +$818.4K |
| Apollo Global Management, Inc.(APO) | 34,360 | 30,430 | -3,930 | $3.83M | $3.60M | 1.23% | -$228.2K |
| Microsoft Corporation(MSFT) | 3,650 | 9,590 | +5,940 | $1.35M | $3.58M | 1.22% | +$2.23M |
| Deere & Company(DE) | 5,615 | 5,615 | 0 | $3.16M | $3.56M | 1.22% | +$398.8K |
| Johnson & Johnson(JNJ) | 13,970 | 13,970 | 0 | $3.41M | $3.55M | 1.21% | +$133.1K |
| RTX Corporation(RTX) | 17,475 | 17,275 | -200 | $3.37M | $3.28M | 1.12% | -$93.3K |
| Qnity Electronics, Inc.(Q) | 23,156 | 20,041 | -3,115 | $2.67M | $3.27M | 1.12% | +$601.2K |
| KKR & Co. Inc.(KKR) | 38,245 | 34,610 | -3,635 | $3.54M | $3.18M | 1.08% | -$361.2K |
| TIGO ENERGY INC | 0 | 1,146,000 | +1,146,000 | $0 | $2.67M | 0.91% | +$2.67M |
| Walmart Inc.(WMT) | 23,385 | 23,385 | 0 | $2.91M | $2.65M | 0.90% | -$257.7K |
| Flotek Industries, Inc.(FTK) | 0 | 95,000 | +95,000 | $0 | $2.23M | 0.76% | +$2.23M |
| Starbucks Corporation(SBUX) | 21,330 | 21,330 | 0 | $1.91M | $2.18M | 0.74% | +$268.8K |
| Neogen Corporation(NEOG) | 287,500 | 237,200 | -50,300 | $2.67M | $2.13M | 0.73% | -$538.4K |
| Cryoport, Inc.(CYRX) | 0 | 130,000 | +130,000 | $0 | $2.04M | 0.70% | +$2.04M |
| Primo Brands Corporation(PRMB) | 78,450 | 78,300 | -150 | $1.48M | $1.91M | 0.65% | +$436.4K |
| Enterprise Products Partners L.P.(EPD) | 50,150 | 50,150 | 0 | $1.90M | $1.84M | 0.63% | -$54.2K |
| Waste Management, Inc.(WM) | 6,655 | 8,050 | +1,395 | $1.53M | $1.79M | 0.61% | +$264.9K |
| The Williams Companies, Inc.(WMB) | 20,760 | 20,760 | 0 | $1.51M | $1.54M | 0.53% | +$32.4K |
| Constellation Energy Corporation(CEG) | 6,076 | 6,076 | 0 | $1.70M | $1.51M | 0.52% | -$187.6K |
| KORNIT DIGITAL LTD | 0 | 90,000 | +90,000 | $0 | $1.46M | 0.50% | +$1.46M |
| Pfizer Inc.(PFE) | 59,645 | 60,145 | +500 | $1.67M | $1.45M | 0.49% | -$226.5K |
| Exelon Corporation(EXC) | 26,600 | 26,600 | 0 | $1.30M | $1.24M | 0.42% | -$63.8K |
| STELLUS CAP INVT CORP | 0 | 133,700 | +133,700 | $0 | $1.13M | 0.38% | +$1.13M |
| The Procter & Gamble Company(PG) | 7,710 | 7,610 | -100 | $1.11M | $1.12M | 0.38% | +$2.3K |
| Xylem Inc.(XYL) | 9,495 | 9,050 | -445 | $1.13M | $1.07M | 0.37% | -$64.9K |
| Energy Transfer LP(ET) | 40,000 | 40,000 | 0 | $772.0K | $764.8K | 0.26% | -$7.2K |
| Vylor, Inc.(CTVA) | 8,663 | 8,663 | 0 | $725.2K | $733.7K | 0.25% | +$8.5K |
| Blackstone Inc.(BX) | 5,510 | 5,510 | 0 | $633.6K | $648.4K | 0.22% | +$14.8K |
| Alphabet Inc.(GOOG) | 1,650 | 1,650 | 0 | $474.5K | $589.7K | 0.20% | +$115.2K |
| Alphabet Inc.(GOOG) | 1,650 | 1,650 | 0 | $473.3K | $583.0K | 0.20% | +$109.7K |
| Apple Inc.(AAPL) | 1,280 | 1,280 | 0 | $324.9K | $370.4K | 0.13% | +$45.5K |
| Dow Inc.(DOW) | 13,003 | 13,003 | 0 | $541.6K | $355.8K | 0.12% | -$185.8K |
| Ares Capital Corporation(ARCC) | 18,500 | 18,500 | 0 | $333.4K | $342.8K | 0.12% | +$9.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 500 | +500 | $0 | $290.5K | 0.10% | +$290.5K |
| EXXON MOBIL CORP | 1,900 | 1,900 | 0 | $322.4K | $259.8K | 0.09% | -$62.6K |
| Corning Incorporated(GLW) | 0 | 1,000 | +1,000 | $0 | $255.4K | 0.09% | +$255.4K |
| Novo Nordisk A/S(NVO) | 0 | 5,200 | +5,200 | $0 | $249.3K | 0.09% | +$249.3K |
| International Business Machines Corporation(IBM) | 0 | 800 | +800 | $0 | $225.0K | 0.08% | +$225.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 500 | +500 | $0 | $207.8K | 0.07% | +$207.8K |
| OPTIMIZERX CORP | 0 | 32,000 | +32,000 | $0 | $183.0K | 0.06% | +$183.0K |
| DIGIMARC CORP | 0 | 17,875 | +17,875 | $0 | $146.9K | 0.05% | +$146.9K |
| Empire State Realty OP, L.P.(ESBA) | 12,904 | 12,904 | 0 | $65.0K | $71.6K | 0.02% | +$6.6K |
| ASPEN AEROGELS INC | 645,625 | 0 | -645,625 | $2.21M | $0 | — | -$2.21M |
| AstraZeneca PLC(AZN) | 24,665 | 0 | -24,665 | $4.78M | $0 | — | -$4.78M |
| BLEND LABS INC | 982,500 | 0 | -982,500 | $1.67M | $0 | — | -$1.67M |
| Daktronics, Inc.(DAKT) | 57,500 | 0 | -57,500 | $1.12M | $0 | — | -$1.12M |
| DIGIMARC CORP NEW COM | 19,375 | 0 | -19,375 | $95.1K | $0 | — | -$95.1K |
| DuPont de Nemours, Inc.(DD) | 31,048 | 0 | -31,048 | $1.42M | $0 | — | -$1.42M |
| MDXHEALTH SA | 1,449,450 | 0 | -1,449,450 | $3.33M | $0 | — | -$3.33M |
| NeoGenomics, Inc.(NEO) | 316,670 | 0 | -316,670 | $2.35M | $0 | — | -$2.35M |
| QXO, Inc.(QXO) | 316,375 | 0 | -316,375 | $6.14M | $0 | — | -$6.14M |
| Rocket Companies, Inc.(RKT) | 224,835 | 0 | -224,835 | $3.20M | $0 | — | -$3.20M |