Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENIUS SPORTS LIMITED SHARES CL A | 3,798,100 | 3,549,800 | -248,300 | 20,700 | 27,830 | 9.60% | +7,131 |
| PRIMO WATER CORPORATION | 67,530 | 284,280 | +216,750 | 1,476 | 7,178 | 2.48% | +5,702 |
| TECHTARGET INC | 0 | 155,200 | +155,200 | 0 | 3,795 | 1.31% | +3,795 |
| CANTALOUPE INC | 502,400 | 788,850 | +286,450 | 3,316 | 5,837 | 2.01% | +2,522 |
| SCHLUMBERGER LTD(SLB) | 27,245 | 89,265 | +62,020 | 1,285 | 3,745 | 1.29% | +2,459 |
| ARTERIS INC(AIP) | 927,000 | 1,147,250 | +220,250 | 6,962 | 8,857 | 3.06% | +1,895 |
| ITERIS INC NEW | 6,213,300 | 4,010,114 | -2,203,186 | 26,904 | 28,632 | 9.88% | +1,729 |
| EMERSON ELEC CO(EMR) | 24,980 | 40,930 | +15,950 | 2,752 | 4,477 | 1.54% | +1,725 |
| MDXHEALTH SA | 0 | 790,000 | +790,000 | 0 | 1,643 | 0.57% | +1,643 |
| INSPIRED ENTMT INC | 2,460,534 | 2,598,922 | +138,388 | 22,514 | 24,092 | 8.31% | +1,578 |
| KKR & CO INC(KKR) | 45,725 | 45,335 | -390 | 4,812 | 5,920 | 2.04% | +1,108 |
| P10 INC(RPC) | 420,550 | 420,610 | +60 | 3,566 | 4,505 | 1.55% | +938 |
| BERKSHIRE HATHAWAY INC DEL | 13,030 | 13,030 | 0 | 5,301 | 5,997 | 2.07% | +697 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 53,600 | +53,600 | 0 | 649 | 0.22% | +649 |
| PFIZER INC(PFE) | 62,860 | 80,925 | +18,065 | 1,759 | 2,342 | 0.81% | +583 |
| RTX CORPORATION(RTX) | 20,545 | 20,545 | 0 | 2,063 | 2,489 | 0.86% | +427 |
| CONSTELLATION ENERGY CORP(CEG) | 6,425 | 6,325 | -100 | 1,287 | 1,645 | 0.57% | +358 |
| WALMART INC(WMT) | 25,890 | 25,890 | 0 | 1,753 | 2,091 | 0.72% | +338 |
| KINDER MORGAN INC DEL(KMI) | 150,780 | 150,780 | 0 | 2,996 | 3,331 | 1.15% | +335 |
| BLACKSTONE INC(BX) | 9,300 | 9,310 | +10 | 1,151 | 1,426 | 0.49% | +274 |
| OPTIMIZERX CORP | 779,505 | 1,044,800 | +265,295 | 7,795 | 8,066 | 2.78% | +271 |
| APOLLO GLOBAL MGMT INC(APO) | 38,870 | 38,820 | -50 | 4,589 | 4,849 | 1.67% | +260 |
| JOHNSON & JOHNSON(JNJ) | 15,900 | 15,900 | 0 | 2,324 | 2,577 | 0.89% | +253 |
| PAYCHEX INC(PAYX) | 15,400 | 15,460 | +60 | 1,826 | 2,075 | 0.72% | +249 |
| CROWN CASTLE INC(CCI) | 11,500 | 11,500 | 0 | 1,124 | 1,364 | 0.47% | +241 |
| FISCALNOTE HOLDINGS INC | 1,050,000 | 1,380,000 | +330,000 | 1,533 | 1,766 | 0.61% | +233 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 390 | +390 | 0 | 228 | 0.08% | +228 |
| EXELON CORP(EXC) | 27,100 | 27,100 | 0 | 938 | 1,099 | 0.38% | +161 |
| DUPONT DE NEMOURS INC(DD) | 17,303 | 17,003 | -300 | 1,393 | 1,515 | 0.52% | +122 |
| AUGMEDIX INC | 4,680,900 | 1,799,000 | -2,881,900 | 4,119 | 4,228 | 1.46% | +108 |
| DIGIMARC CORP NEW COM | 62,400 | 75,400 | +13,000 | 1,935 | 2,027 | 0.70% | +92 |
| LENNAR CORP(LEN) | 1,500 | 1,500 | 0 | 225 | 281 | 0.10% | +56 |
| CORTEVA INC(CTVA) | 9,003 | 9,003 | 0 | 486 | 529 | 0.18% | +44 |
| DOW INC(DOW) | 24,003 | 24,003 | 0 | 1,273 | 1,311 | 0.45% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 500 | 0 | 255 | 292 | 0.10% | +38 |
| ASPEN AEROGELS INC | 1,038,500 | 895,775 | -142,725 | 24,768 | 24,804 | 8.56% | +36 |
| APPLE INC(AAPL) | 1,280 | 1,280 | 0 | 270 | 298 | 0.10% | +29 |
| NEOGEN CORP(NEOG) | 20,000 | 20,000 | 0 | 313 | 336 | 0.12% | +24 |
| EMPIRE ST RLTY OP L P(ESBA) | 12,904 | 12,904 | 0 | 118 | 137 | 0.05% | +19 |
| ARES CAPITAL CORP(ARCC) | 30,780 | 30,880 | +100 | 641 | 647 | 0.22% | +5 |
| EXXON MOBIL CORP | 1,900 | 1,900 | 0 | 219 | 223 | 0.08% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,100 | 22,100 | 0 | 640 | 643 | 0.22% | +3 |
| ASTRAZENECA PLC(AZN) | 55,140 | 55,155 | +15 | 4,300 | 4,297 | 1.48% | -3 |
| GINKGO BIOWORKS HOLDINGS INC | 15,000 | 0 | -15,000 | 5 | 0 | — | -5 |
| ENERGY TRANSFER L P(ET) | 40,000 | 40,000 | 0 | 649 | 642 | 0.22% | -7 |
| STARBUCKS CORP(SBUX) | 17,620 | 13,970 | -3,650 | 1,372 | 1,362 | 0.47% | -10 |
| BUTTERFLY NETWORK INC(BFLY) | 25,000 | 0 | -25,000 | 21 | 0 | — | -21 |
| ALPHABET INC(GOOG) | 1,800 | 1,800 | 0 | 330 | 301 | 0.10% | -29 |
| ALPHABET INC(GOOG) | 1,800 | 1,800 | 0 | 328 | 299 | 0.10% | -29 |
| MICROSOFT CORP(MSFT) | 5,250 | 5,250 | 0 | 2,346 | 2,259 | 0.78% | -87 |
| NOVO-NORDISK A S(NVO) | 5,400 | 5,400 | 0 | 771 | 643 | 0.22% | -128 |
| DEERE & CO(DE) | 8,095 | 5,135 | -2,960 | 3,025 | 2,143 | 0.74% | -882 |
| INFINERA CORP | 1,180,000 | 0 | -1,180,000 | 1,159 | 0 | — | -1,159 |
| THRYV HLDGS INC | 2,178,160 | 2,089,160 | -89,000 | 38,815 | 35,996 | 12.42% | -2,819 |
| PDF SOLUTIONS INC(PDFS) | 972,814 | 1,019,089 | +46,275 | 35,391 | 32,285 | 11.14% | -3,106 |
| SHARECARE INC | 5,210,000 | 2,685,000 | -2,525,000 | 7,034 | 3,813 | 1.32% | -3,221 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 315,650 | 0 | -315,650 | 5,571 | 0 | — | -5,571 |