Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thryv Holdings, Inc.(THRY) | 2,178,160 | 2,089,160 | -89,000 | $38.81M | $36.00M | 12.42% | -$2.82M |
| PDF Solutions, Inc.(PDFS) | 972,814 | 1,019,089 | +46,275 | $35.39M | $32.28M | 11.14% | -$3.11M |
| Iteris Inc New | 6,213,300 | 4,010,114 | -2,203,186 | $26.90M | $28.63M | 9.88% | +$1.73M |
| Genius Sports LimitedCL A SHARES CL A | 3,798,100 | 3,549,800 | -248,300 | $20.70M | $27.83M | 9.60% | +$7.13M |
| Aspen Aerogels, Inc.(ASPN) | 1,038,500 | 895,775 | -142,725 | $24.77M | $24.80M | 8.56% | +$35.8K |
| Inspired Entertainment, Inc.(INSE) | 2,460,534 | 2,598,922 | +138,388 | $22.51M | $24.09M | 8.31% | +$1.58M |
| Arteris, Inc.(AIP) | 927,000 | 1,147,250 | +220,250 | $6.96M | $8.86M | 3.06% | +$1.90M |
| OptimizeRx Corporation(OPRX) | 779,505 | 1,044,800 | +265,295 | $7.80M | $8.07M | 2.78% | +$270.8K |
| Primo Water Corporation | 67,530 | 284,280 | +216,750 | $1.48M | $7.18M | 2.48% | +$5.70M |
| Berkshire Hathaway Inc DelCL B | 13,030 | 13,030 | 0 | $5.30M | $6.00M | 2.07% | +$696.6K |
| KKR & Co. Inc.(KKR) | 45,725 | 45,335 | -390 | $4.81M | $5.92M | 2.04% | +$1.11M |
| Cantaloupe Inc | 502,400 | 788,850 | +286,450 | $3.32M | $5.84M | 2.01% | +$2.52M |
| Apollo Global Management, Inc.(APO) | 38,870 | 38,820 | -50 | $4.59M | $4.85M | 1.67% | +$259.6K |
| Ridgepost Capital, IncCL A(RPC) | 420,550 | 420,610 | +60 | $3.57M | $4.50M | 1.55% | +$938.5K |
| Emerson Electric Co.(EMR) | 24,980 | 40,930 | +15,950 | $2.75M | $4.48M | 1.54% | +$1.72M |
| AstraZeneca PLCADR(AZN) | 55,140 | 55,155 | +15 | $4.30M | $4.30M | 1.48% | -$3.2K |
| Augmedix Inc | 4,680,900 | 1,799,000 | -2,881,900 | $4.12M | $4.23M | 1.46% | +$108.5K |
| Sharecare IncCL A | 5,210,000 | 2,685,000 | -2,525,000 | $7.03M | $3.81M | 1.32% | -$3.22M |
| TechTarget, Inc.(TTGT) | 0 | 155,200 | +155,200 | $0 | $3.79M | 1.31% | +$3.79M |
| SLB N.V.(SLB) | 27,245 | 89,265 | +62,020 | $1.29M | $3.74M | 1.29% | +$2.46M |
| Kinder Morgan, Inc.(KMI) | 150,780 | 150,780 | 0 | $3.00M | $3.33M | 1.15% | +$334.7K |
| Johnson & Johnson(JNJ) | 15,900 | 15,900 | 0 | $2.32M | $2.58M | 0.89% | +$252.8K |
| RTX Corporation(RTX) | 20,545 | 20,545 | 0 | $2.06M | $2.49M | 0.86% | +$426.7K |
| Pfizer Inc.(PFE) | 62,860 | 80,925 | +18,065 | $1.76M | $2.34M | 0.81% | +$583.1K |
| Microsoft Corporation(MSFT) | 5,250 | 5,250 | 0 | $2.35M | $2.26M | 0.78% | -$87.4K |
| Deere & Company(DE) | 8,095 | 5,135 | -2,960 | $3.02M | $2.14M | 0.74% | -$881.5K |
| Walmart Inc.(WMT) | 25,890 | 25,890 | 0 | $1.75M | $2.09M | 0.72% | +$337.6K |
| Paychex, Inc.(PAYX) | 15,400 | 15,460 | +60 | $1.83M | $2.07M | 0.72% | +$248.8K |
| Digimarc Corp New COM | 62,400 | 75,400 | +13,000 | $1.94M | $2.03M | 0.70% | +$91.7K |
| FiscalNote Holdings, Inc.CL A(NOTE) | 1,050,000 | 1,380,000 | +330,000 | $1.53M | $1.77M | 0.61% | +$233.4K |
| Constellation Energy Corporation(CEG) | 6,425 | 6,325 | -100 | $1.29M | $1.64M | 0.57% | +$357.9K |
| MDxHealth SASHS NEW(MDXH) | 0 | 790,000 | +790,000 | $0 | $1.64M | 0.57% | +$1.64M |
| DuPont de Nemours, Inc.(DD) | 17,303 | 17,003 | -300 | $1.39M | $1.52M | 0.52% | +$122.4K |
| Blackstone Inc.(BX) | 9,300 | 9,310 | +10 | $1.15M | $1.43M | 0.49% | +$274.3K |
| Crown Castle Inc.(CCI) | 11,500 | 11,500 | 0 | $1.12M | $1.36M | 0.47% | +$240.7K |
| Starbucks Corporation(SBUX) | 17,620 | 13,970 | -3,650 | $1.37M | $1.36M | 0.47% | -$9.8K |
| Dow Inc.(DOW) | 24,003 | 24,003 | 0 | $1.27M | $1.31M | 0.45% | +$37.9K |
| Exelon Corporation(EXC) | 27,100 | 27,100 | 0 | $937.9K | $1.10M | 0.38% | +$161.0K |
| Sportradar Group AGCL A(SRAD) | 0 | 53,600 | +53,600 | $0 | $649.1K | 0.22% | +$649.1K |
| Ares Capital Corporation(ARCC) | 30,780 | 30,880 | +100 | $641.5K | $646.6K | 0.22% | +$5.2K |
| Enterprise Products Partners L.P.(EPD) | 22,100 | 22,100 | 0 | $640.5K | $643.3K | 0.22% | +$2.9K |
| Novo Nordisk A/SADR(NVO) | 5,400 | 5,400 | 0 | $770.8K | $643.0K | 0.22% | -$127.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 40,000 | 40,000 | 0 | $648.8K | $642.0K | 0.22% | -$6.8K |
| Corteva, Inc.(CTVA) | 9,003 | 9,003 | 0 | $485.6K | $529.3K | 0.18% | +$43.7K |
| Neogen Corporation(NEOG) | 20,000 | 20,000 | 0 | $312.6K | $336.2K | 0.12% | +$23.6K |
| Alphabet Inc.CL C(GOOG) | 1,800 | 1,800 | 0 | $330.2K | $300.9K | 0.10% | -$29.2K |
| Alphabet Inc.CL A(GOOG) | 1,800 | 1,800 | 0 | $327.9K | $298.5K | 0.10% | -$29.3K |
| Apple Inc.(AAPL) | 1,280 | 1,280 | 0 | $269.6K | $298.2K | 0.10% | +$28.6K |
| UnitedHealth Group Incorporated(UNH) | 500 | 500 | 0 | $254.6K | $292.3K | 0.10% | +$37.7K |
| Lennar CorporationCL A(LEN) | 1,500 | 1,500 | 0 | $224.8K | $281.2K | 0.10% | +$56.4K |
| Lockheed Martin Corporation(LMT) | 0 | 390 | +390 | $0 | $228.0K | 0.08% | +$228.0K |
| Exxon Mobil Corp | 1,900 | 1,900 | 0 | $218.7K | $222.7K | 0.08% | +$4.0K |
| Empire State Realty OP, L.P.UNIT LTD PRTNSP(ESBA) | 12,904 | 12,904 | 0 | $117.6K | $136.5K | 0.05% | +$18.9K |
| Butterfly Network, Inc.CL A(BFLY) | 25,000 | 0 | -25,000 | $21.0K | $0 | — | -$21.0K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 15,000 | 0 | -15,000 | $5.0K | $0 | — | -$5.0K |
| Zeta Global Holdings Corp.CL A(ZETA) | 315,650 | 0 | -315,650 | $5.57M | $0 | — | -$5.57M |
| Infinera CorpNOTE 2 125 9 0 | 1,180,000 | 0 | -1,180,000 | $1.16M | $0 | — | -$1.16M |