Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENIUS SPORTS LIMITED SHARES CL A | 3,751,900 | 4,913,050 | +1,161,150 | 16,621 | 29,773 | 10.16% | +13,152 |
| PAR TECHNOLOGY CORP(PAR) | 307,985 | 816,505 | +508,520 | 4,105 | 14,224 | 4.85% | +10,118 |
| AMBARELLA INC(AMBA) | 41,630 | 136,955 | +95,325 | 2,143 | 11,751 | 4.01% | +9,608 |
| PDF SOLUTIONS INC(PDFS) | 919,955 | 548,285 | -371,670 | 30,092 | 38,813 | 13.25% | +8,721 |
| POWERFLEET INC(AIOT) | 3,992,117 | 5,254,422 | +1,262,305 | 12,296 | 20,124 | 6.87% | +7,829 |
| FLUOR CORP(FLR) | 0 | 116,985 | +116,985 | 0 | 6,129 | 2.09% | +6,129 |
| RANPAK HOLDINGS CORP(PACK) | 1,330,775 | 1,419,675 | +88,900 | 4,751 | 10,378 | 3.54% | +5,627 |
| COGNYTE SOFTWARE LTD(CGNT) | 958,825 | 1,363,700 | +404,875 | 7,766 | 11,973 | 4.09% | +4,207 |
| INSPIRED ENTMT INC(INSE) | 2,029,950 | 2,223,900 | +193,950 | 14,474 | 18,347 | 6.26% | +3,874 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 486,605 | 549,265 | +62,660 | 7,747 | 10,810 | 3.69% | +3,063 |
| TIGO ENERGY INC(TYGO) | 0 | 1,146,000 | +1,146,000 | 0 | 2,670 | 0.91% | +2,670 |
| RIMINI STR INC DEL(RMNI) | 1,651,350 | 1,871,500 | +220,150 | 5,416 | 7,973 | 2.72% | +2,556 |
| FLOTEK INDUSTRIES INC(FTK) | 0 | 95,000 | +95,000 | 0 | 2,234 | 0.76% | +2,234 |
| MICROSOFT CORP(MSFT) | 3,650 | 9,590 | +5,940 | 1,351 | 3,577 | 1.22% | +2,226 |
| CRYOPORT INC(CYRX) | 0 | 130,000 | +130,000 | 0 | 2,041 | 0.70% | +2,041 |
| RIDGEPOST CAP INC(RPC) | 699,635 | 865,605 | +165,970 | 5,079 | 6,812 | 2.32% | +1,733 |
| KORNIT DIGITAL LTD(KRNT) | 0 | 90,000 | +90,000 | 0 | 1,463 | 0.50% | +1,463 |
| STELLUS CAP INVT CORP(SCM) | 0 | 133,700 | +133,700 | 0 | 1,126 | 0.38% | +1,126 |
| EMERSON ELEC CO(EMR) | 29,765 | 32,960 | +3,195 | 3,900 | 4,718 | 1.61% | +818 |
| BERKSHIRE HATHAWAY INC DEL | 15,165 | 15,790 | +625 | 7,267 | 7,901 | 2.70% | +634 |
| QNITY ELECTRONICS INC(Q) | 23,156 | 20,041 | -3,115 | 2,672 | 3,273 | 1.12% | +601 |
| PRIMO BRANDS CORPORATION(PRMB) | 78,450 | 78,300 | -150 | 1,477 | 1,914 | 0.65% | +436 |
| DEERE & CO(DE) | 5,615 | 5,615 | 0 | 3,163 | 3,562 | 1.22% | +399 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 500 | +500 | 0 | 290 | 0.10% | +290 |
| STARBUCKS CORP(SBUX) | 21,330 | 21,330 | 0 | 1,911 | 2,180 | 0.74% | +269 |
| WASTE MGMT INC DEL(WM) | 6,655 | 8,050 | +1,395 | 1,529 | 1,794 | 0.61% | +265 |
| CORNING INC(GLW) | 0 | 1,000 | +1,000 | 0 | 255 | 0.09% | +255 |
| NOVO-NORDISK A S(NVO) | 0 | 5,200 | +5,200 | 0 | 249 | 0.09% | +249 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 800 | +800 | 0 | 225 | 0.08% | +225 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 500 | +500 | 0 | 208 | 0.07% | +208 |
| OPTIMIZERX CORP(OPRX) | 0 | 32,000 | +32,000 | 0 | 183 | 0.06% | +183 |
| DIGIMARC CORP(DMRC) | 0 | 17,875 | +17,875 | 0 | 147 | 0.05% | +147 |
| JOHNSON & JOHNSON(JNJ) | 13,970 | 13,970 | 0 | 3,415 | 3,548 | 1.21% | +133 |
| ALPHABET INC(GOOG) | 1,650 | 1,650 | 0 | 474 | 590 | 0.20% | +115 |
| ALPHABET INC(GOOG) | 1,650 | 1,650 | 0 | 473 | 583 | 0.20% | +110 |
| APPLE INC(AAPL) | 1,280 | 1,280 | 0 | 325 | 370 | 0.13% | +46 |
| WILLIAMS COS INC(WMB) | 20,760 | 20,760 | 0 | 1,511 | 1,543 | 0.53% | +32 |
| BLACKSTONE INC(BX) | 5,510 | 5,510 | 0 | 634 | 648 | 0.22% | +15 |
| ARES CAPITAL CORP(ARCC) | 18,500 | 18,500 | 0 | 333 | 343 | 0.12% | +9 |
| CORTEVA INC(CTVA) | 8,663 | 8,663 | 0 | 725 | 734 | 0.25% | +8 |
| EMPIRE ST RLTY OP L P(ESBA) | 12,904 | 12,904 | 0 | 65 | 72 | 0.02% | +7 |
| PROCTER & GAMBLE CO(PG) | 7,710 | 7,610 | -100 | 1,114 | 1,116 | 0.38% | +2 |
| ENERGY TRANSFER L P(ET) | 40,000 | 40,000 | 0 | 772 | 765 | 0.26% | -7 |
| KINDER MORGAN INC DEL(KMI) | 180,600 | 189,170 | +8,570 | 6,056 | 6,048 | 2.06% | -8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 50,150 | 50,150 | 0 | 1,898 | 1,844 | 0.63% | -54 |
| EXXON MOBIL CORP | 1,900 | 1,900 | 0 | 322 | 260 | 0.09% | -63 |
| EXELON CORP(EXC) | 26,600 | 26,600 | 0 | 1,304 | 1,240 | 0.42% | -64 |
| XYLEM INC(XYL) | 9,495 | 9,050 | -445 | 1,135 | 1,070 | 0.37% | -65 |
| RTX CORPORATION(RTX) | 17,475 | 17,275 | -200 | 3,371 | 3,278 | 1.12% | -93 |
| DIGIMARC CORP NEW COM | 19,375 | 0 | -19,375 | 95 | 0 | — | -95 |
| DOW HLDGS INC(DOW) | 13,003 | 13,003 | 0 | 542 | 356 | 0.12% | -186 |
| CONSTELLATION ENERGY CORP(CEG) | 6,076 | 6,076 | 0 | 1,697 | 1,509 | 0.52% | -188 |
| PFIZER INC(PFE) | 59,645 | 60,145 | +500 | 1,675 | 1,448 | 0.49% | -227 |
| APOLLO GLOBAL MGMT INC(APO) | 34,360 | 30,430 | -3,930 | 3,828 | 3,600 | 1.23% | -228 |
| WALMART INC(WMT) | 23,385 | 23,385 | 0 | 2,906 | 2,649 | 0.90% | -258 |
| KKR & CO INC(KKR) | 38,245 | 34,610 | -3,635 | 3,538 | 3,177 | 1.08% | -361 |
| NEOGEN CORP(NEOG) | 287,500 | 237,200 | -50,300 | 2,671 | 2,132 | 0.73% | -538 |
| DAKTRONICS INC(DAKT) | 57,500 | 0 | -57,500 | 1,124 | 0 | — | -1,124 |
| SLB LIMITED(SLB) | 225,719 | 225,089 | -630 | 11,600 | 10,464 | 3.57% | -1,135 |
| DUPONT DE NEMOURS INC(DD) | 31,048 | 0 | -31,048 | 1,422 | 0 | — | -1,422 |
| BLEND LABS INC(BLND) | 982,500 | 0 | -982,500 | 1,670 | 0 | — | -1,670 |
| ASPEN AEROGELS INC(ASPN) | 645,625 | 0 | -645,625 | 2,208 | 0 | — | -2,208 |
| ARTERIS INC(AIP) | 1,144,030 | 340,010 | -804,020 | 18,808 | 16,521 | 5.64% | -2,287 |
| NEOGENOMICS INC(NEO) | 316,670 | 0 | -316,670 | 2,350 | 0 | — | -2,350 |
| ROCKET COS INC(RKT) | 224,835 | 0 | -224,835 | 3,204 | 0 | — | -3,204 |
| MDXHEALTH SA(MDXH) | 1,449,450 | 0 | -1,449,450 | 3,334 | 0 | — | -3,334 |
| ASTRAZENECA PLC(AZN) | 24,665 | 0 | -24,665 | 4,777 | 0 | — | -4,777 |
| QXO INC(QXO) | 316,375 | 0 | -316,375 | 6,144 | 0 | — | -6,144 |