Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDF Solutions, Inc.(PDFS) | 935,794 | 1,120,719 | +184,925 | $20.01M | $28.94M | 11.05% | +$8.93M |
| Inspired Entertainment, Inc.(INSE) | 2,077,510 | 2,141,660 | +64,150 | $16.97M | $20.09M | 7.67% | +$3.12M |
| Genius Sports LimitedCL A SHARES CL A | 1,805,750 | 1,619,900 | -185,850 | $18.78M | $20.05M | 7.66% | +$1.27M |
| PowerFleet, Inc.(AIOT) | 2,229,550 | 3,035,000 | +805,450 | $9.61M | $15.90M | 6.08% | +$6.29M |
| Thryv Holdings, Inc.(THRY) | 1,840,025 | 1,306,825 | -533,200 | $22.37M | $15.76M | 6.02% | -$6.61M |
| Arteris, Inc.(AIP) | 919,300 | 1,439,030 | +519,730 | $8.76M | $14.53M | 5.55% | +$5.77M |
| SLB N.V.(SLB) | 233,515 | 268,305 | +34,790 | $7.89M | $9.22M | 3.52% | +$1.33M |
| Zeta Global Holdings Corp.CL A(ZETA) | 460,810 | 455,360 | -5,450 | $7.14M | $9.05M | 3.46% | +$1.91M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 620,135 | 636,685 | +16,550 | $6.42M | $7.45M | 2.85% | +$1.03M |
| Berkshire Hathaway Inc DelCL B | 14,430 | 14,347 | -83 | $7.01M | $7.21M | 2.76% | +$203.2K |
| MDxHealth SASHS NEW(MDXH) | 1,535,350 | 1,445,450 | -89,900 | $3.39M | $6.72M | 2.57% | +$3.33M |
| TechTarget, Inc.(TTGT) | 0 | 1,015,050 | +1,015,050 | $0 | $5.90M | 2.25% | +$5.90M |
| QXO, Inc.(QXO) | 0 | 303,565 | +303,565 | $0 | $5.79M | 2.21% | +$5.79M |
| Ridgepost Capital, IncCL A(RPC) | 523,195 | 508,295 | -14,900 | $5.35M | $5.53M | 2.11% | +$183.2K |
| Kinder Morgan, Inc.(KMI) | 193,535 | 192,615 | -920 | $5.69M | $5.45M | 2.08% | -$237.0K |
| KKR & Co. Inc.(KKR) | 41,045 | 39,995 | -1,050 | $5.46M | $5.20M | 1.99% | -$262.9K |
| Emerson Electric Co.(EMR) | 40,490 | 38,700 | -1,790 | $5.40M | $5.08M | 1.94% | -$321.9K |
| Apollo Global Management, Inc.(APO) | 36,255 | 35,375 | -880 | $5.14M | $4.71M | 1.80% | -$429.1K |
| Cognyte Software Ltd.(CGNT) | 0 | 545,175 | +545,175 | $0 | $4.58M | 1.75% | +$4.58M |
| AstraZeneca PLCADR(AZN) | 54,305 | 52,855 | -1,450 | $3.79M | $4.06M | 1.55% | +$260.2K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 209,055 | +209,055 | $0 | $4.05M | 1.55% | +$4.05M |
| DuPont de Nemours, Inc.(DD) | 17,303 | 44,838 | +27,535 | $1.19M | $3.49M | 1.33% | +$2.31M |
| RTX Corporation(RTX) | 20,545 | 20,545 | 0 | $3.00M | $3.44M | 1.31% | +$437.8K |
| Neogen Corporation(NEOG) | 698,610 | 545,445 | -153,165 | $3.34M | $3.11M | 1.19% | -$224.9K |
| Johnson & Johnson(JNJ) | 15,390 | 15,090 | -300 | $2.35M | $2.80M | 1.07% | +$447.2K |
| Deere & Company(DE) | 4,620 | 5,950 | +1,330 | $2.35M | $2.72M | 1.04% | +$371.5K |
| Walmart Inc.(WMT) | 25,890 | 25,890 | 0 | $2.53M | $2.67M | 1.02% | +$136.7K |
| Microsoft Corporation(MSFT) | 5,250 | 5,150 | -100 | $2.61M | $2.67M | 1.02% | +$56.0K |
| Xylem Inc.(XYL) | 17,680 | 17,620 | -60 | $2.29M | $2.60M | 0.99% | +$311.9K |
| Aspen Aerogels, Inc.(ASPN) | 343,625 | 340,825 | -2,800 | $2.03M | $2.37M | 0.91% | +$337.9K |
| Primo Brands CorporationCL A(PRMB) | 321,860 | 105,050 | -216,810 | $9.53M | $2.32M | 0.89% | -$7.21M |
| Rimini Street, Inc.(RMNI) | 485,000 | 485,000 | 0 | $1.83M | $2.27M | 0.87% | +$441.4K |
| NeoGenomics, Inc.(NEO) | 699,970 | 289,800 | -410,170 | $5.12M | $2.24M | 0.85% | -$2.88M |
| Constellation Energy Corporation(CEG) | 6,225 | 6,225 | 0 | $2.01M | $2.05M | 0.78% | +$39.3K |
| Paychex, Inc.(PAYX) | 15,390 | 14,440 | -950 | $2.24M | $1.83M | 0.70% | -$408.2K |
| Coursera, Inc.(COUR) | 155,000 | 155,000 | 0 | $1.36M | $1.82M | 0.69% | +$457.3K |
| Crown Castle Inc.(CCI) | 16,375 | 17,055 | +680 | $1.68M | $1.65M | 0.63% | -$36.6K |
| Pfizer Inc.(PFE) | 65,645 | 63,645 | -2,000 | $1.59M | $1.62M | 0.62% | +$30.4K |
| The Procter & Gamble Company(PG) | 10,315 | 10,520 | +205 | $1.64M | $1.62M | 0.62% | -$27.0K |
| Starbucks Corporation(SBUX) | 13,070 | 18,730 | +5,660 | $1.20M | $1.58M | 0.61% | +$387.0K |
| Blackstone Inc.(BX) | 9,200 | 9,200 | 0 | $1.38M | $1.57M | 0.60% | +$195.7K |
| Enterprise Products Partners L.P.(EPD) | 45,150 | 47,950 | +2,800 | $1.40M | $1.50M | 0.57% | +$99.3K |
| Exelon Corporation(EXC) | 27,100 | 27,100 | 0 | $1.18M | $1.22M | 0.47% | +$43.1K |
| Nexxen International Ltd.SHS NEW(NEXN) | 0 | 110,500 | +110,500 | $0 | $1.02M | 0.39% | +$1.02M |
| The Williams Companies, Inc.(WMB) | 13,070 | 16,045 | +2,975 | $820.9K | $1.02M | 0.39% | +$195.5K |
| SoundThinking, Inc.(SSTI) | 82,000 | 71,000 | -11,000 | $1.07M | $856.3K | 0.33% | -$214.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 45,500 | 41,000 | -4,500 | $824.9K | $703.6K | 0.27% | -$121.4K |
| Ares Capital Corporation(ARCC) | 31,000 | 31,000 | 0 | $680.8K | $632.7K | 0.24% | -$48.0K |
| Corteva, Inc.(CTVA) | 9,003 | 9,003 | 0 | $671.0K | $608.9K | 0.23% | -$62.1K |
| Alphabet Inc.CL C(GOOG) | 1,800 | 1,750 | -50 | $319.3K | $426.2K | 0.16% | +$106.9K |
| Alphabet Inc.CL A(GOOG) | 1,800 | 1,750 | -50 | $317.2K | $425.4K | 0.16% | +$108.2K |
| Apple Inc.(AAPL) | 1,280 | 1,280 | 0 | $262.6K | $325.9K | 0.12% | +$63.3K |
| Dow Inc.(DOW) | 19,003 | 13,003 | -6,000 | $503.2K | $298.2K | 0.11% | -$205.0K |
| Novo Nordisk A/SADR(NVO) | 5,300 | 5,300 | 0 | $365.8K | $294.1K | 0.11% | -$71.7K |
| International Business Machines Corporation(IBM) | 800 | 800 | 0 | $235.8K | $225.7K | 0.09% | -$10.1K |
| Exxon Mobil Corp | 1,900 | 1,900 | 0 | $204.8K | $214.2K | 0.08% | +$9.4K |
| Digimarc Corp New COM | 37,075 | 19,375 | -17,700 | $489.8K | $189.3K | 0.07% | -$300.5K |
| Empire State Realty OP, L.P.UNIT LTD PRTNSP(ESBA) | 12,904 | 12,904 | 0 | $101.6K | $96.0K | 0.04% | -$5.6K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 50 | +50 | $0 | $3.0K | 0.00% | +$3.0K |
| Biodesix, Inc.(BDSX) | 25,000 | 0 | -25,000 | $7.1K | $0 | — | -$7.1K |
| Cantaloupe Inc | 1,257,785 | 0 | -1,257,785 | $13.82M | $0 | — | -$13.82M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 70,000 | 0 | -70,000 | $658.7K | $0 | — | -$658.7K |
| Certara, Inc.(CERT) | 160,000 | 0 | -160,000 | $1.87M | $0 | — | -$1.87M |
| Silvaco Group, Inc.(SVCO) | 155,100 | 0 | -155,100 | $732.1K | $0 | — | -$732.1K |