Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDF SOLUTIONS INC(PDFS) | 935,794 | 1,120,719 | +184,925 | 20,007 | 28,937 | 11.05% | +8,930 |
| POWERFLEET INC(AIOT) | 2,229,550 | 3,035,000 | +805,450 | 9,609 | 15,903 | 6.08% | +6,294 |
| TECHTARGET INC(TTGT) | 0 | 1,015,050 | +1,015,050 | 0 | 5,897 | 2.25% | +5,897 |
| QXO INC(QXO) | 0 | 303,565 | +303,565 | 0 | 5,786 | 2.21% | +5,786 |
| ARTERIS INC(AIP) | 919,300 | 1,439,030 | +519,730 | 8,761 | 14,534 | 5.55% | +5,773 |
| COGNYTE SOFTWARE LTD(CGNT) | 0 | 545,175 | +545,175 | 0 | 4,579 | 1.75% | +4,579 |
| ROCKET COS INC(RKT) | 0 | 209,055 | +209,055 | 0 | 4,051 | 1.55% | +4,051 |
| MDXHEALTH SA(MDXH) | 1,535,350 | 1,445,450 | -89,900 | 3,393 | 6,721 | 2.57% | +3,328 |
| INSPIRED ENTMT INC(INSE) | 2,077,510 | 2,141,660 | +64,150 | 16,973 | 20,089 | 7.67% | +3,116 |
| DUPONT DE NEMOURS INC(DD) | 17,303 | 44,838 | +27,535 | 1,187 | 3,493 | 1.33% | +2,306 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 460,810 | 455,360 | -5,450 | 7,138 | 9,048 | 3.46% | +1,910 |
| SCHLUMBERGER LTD(SLB) | 233,515 | 268,305 | +34,790 | 7,893 | 9,222 | 3.52% | +1,329 |
| GENIUS SPORTS LIMITED SHARES CL A | 1,805,750 | 1,619,900 | -185,850 | 18,780 | 20,054 | 7.66% | +1,275 |
| DIGITALBRIDGE GROUP INC(DBRG) | 620,135 | 636,685 | +16,550 | 6,418 | 7,449 | 2.85% | +1,031 |
| NEXXEN INTL LTD(NEXN) | 0 | 110,500 | +110,500 | 0 | 1,022 | 0.39% | +1,022 |
| COURSERA INC(COUR) | 155,000 | 155,000 | 0 | 1,358 | 1,815 | 0.69% | +457 |
| JOHNSON & JOHNSON(JNJ) | 15,390 | 15,090 | -300 | 2,351 | 2,798 | 1.07% | +447 |
| RIMINI STR INC DEL(RMNI) | 485,000 | 485,000 | 0 | 1,828 | 2,270 | 0.87% | +441 |
| RTX CORPORATION(RTX) | 20,545 | 20,545 | 0 | 3,000 | 3,438 | 1.31% | +438 |
| STARBUCKS CORP(SBUX) | 13,070 | 18,730 | +5,660 | 1,198 | 1,585 | 0.61% | +387 |
| DEERE & CO(DE) | 4,620 | 5,950 | +1,330 | 2,349 | 2,721 | 1.04% | +371 |
| ASPEN AEROGELS INC(ASPN) | 343,625 | 340,825 | -2,800 | 2,034 | 2,372 | 0.91% | +338 |
| XYLEM INC(XYL) | 17,680 | 17,620 | -60 | 2,287 | 2,599 | 0.99% | +312 |
| ASTRAZENECA PLC(AZN) | 54,305 | 52,855 | -1,450 | 3,795 | 4,055 | 1.55% | +260 |
| BERKSHIRE HATHAWAY INC DEL | 14,430 | 14,347 | -83 | 7,010 | 7,213 | 2.76% | +203 |
| BLACKSTONE INC(BX) | 9,200 | 9,200 | 0 | 1,376 | 1,572 | 0.60% | +196 |
| WILLIAMS COS INC(WMB) | 13,070 | 16,045 | +2,975 | 821 | 1,016 | 0.39% | +196 |
| P10 INC(RPC) | 523,195 | 508,295 | -14,900 | 5,347 | 5,530 | 2.11% | +183 |
| WALMART INC(WMT) | 25,890 | 25,890 | 0 | 2,532 | 2,668 | 1.02% | +137 |
| ALPHABET INC(GOOG) | 1,800 | 1,750 | -50 | 317 | 425 | 0.16% | +108 |
| ALPHABET INC(GOOG) | 1,800 | 1,750 | -50 | 319 | 426 | 0.16% | +107 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 45,150 | 47,950 | +2,800 | 1,400 | 1,499 | 0.57% | +99 |
| APPLE INC(AAPL) | 1,280 | 1,280 | 0 | 263 | 326 | 0.12% | +63 |
| MICROSOFT CORP(MSFT) | 5,250 | 5,150 | -100 | 2,611 | 2,667 | 1.02% | +56 |
| EXELON CORP(EXC) | 27,100 | 27,100 | 0 | 1,177 | 1,220 | 0.47% | +43 |
| CONSTELLATION ENERGY CORP(CEG) | 6,225 | 6,225 | 0 | 2,009 | 2,048 | 0.78% | +39 |
| PFIZER INC(PFE) | 65,645 | 63,645 | -2,000 | 1,591 | 1,622 | 0.62% | +30 |
| EXXON MOBIL CORP | 1,900 | 1,900 | 0 | 205 | 214 | 0.08% | +9 |
| SPROTT FDS TR URANI MINER ETF | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| EMPIRE ST RLTY OP L P(ESBA) | 12,904 | 12,904 | 0 | 102 | 96 | 0.04% | -6 |
| BIODESIX INC(BDSX) | 25,000 | 0 | -25,000 | 7 | 0 | — | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 800 | 800 | 0 | 236 | 226 | 0.09% | -10 |
| PROCTER AND GAMBLE CO(PG) | 10,315 | 10,520 | +205 | 1,643 | 1,616 | 0.62% | -27 |
| CROWN CASTLE INC(CCI) | 16,375 | 17,055 | +680 | 1,682 | 1,646 | 0.63% | -37 |
| ARES CAPITAL CORP(ARCC) | 31,000 | 31,000 | 0 | 681 | 633 | 0.24% | -48 |
| CORTEVA INC(CTVA) | 9,003 | 9,003 | 0 | 671 | 609 | 0.23% | -62 |
| NOVO-NORDISK A S(NVO) | 5,300 | 5,300 | 0 | 366 | 294 | 0.11% | -72 |
| ENERGY TRANSFER L P(ET) | 45,500 | 41,000 | -4,500 | 825 | 704 | 0.27% | -121 |
| DOW INC(DOW) | 19,003 | 13,003 | -6,000 | 503 | 298 | 0.11% | -205 |
| SOUNDTHINKING INC(SSTI) | 82,000 | 71,000 | -11,000 | 1,071 | 856 | 0.33% | -214 |
| NEOGEN CORP(NEOG) | 698,610 | 545,445 | -153,165 | 3,339 | 3,114 | 1.19% | -225 |
| KINDER MORGAN INC DEL(KMI) | 193,535 | 192,615 | -920 | 5,690 | 5,453 | 2.08% | -237 |
| KKR & CO INC(KKR) | 41,045 | 39,995 | -1,050 | 5,460 | 5,197 | 1.99% | -263 |
| DIGIMARC CORP NEW COM | 37,075 | 19,375 | -17,700 | 490 | 189 | 0.07% | -300 |
| EMERSON ELEC CO(EMR) | 40,490 | 38,700 | -1,790 | 5,399 | 5,077 | 1.94% | -322 |
| PAYCHEX INC(PAYX) | 15,390 | 14,440 | -950 | 2,239 | 1,830 | 0.70% | -408 |
| APOLLO GLOBAL MGMT INC(APO) | 36,255 | 35,375 | -880 | 5,143 | 4,714 | 1.80% | -429 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 70,000 | 0 | -70,000 | 659 | 0 | — | -659 |
| SILVACO GROUP INC(SVCO) | 155,100 | 0 | -155,100 | 732 | 0 | — | -732 |
| CERTARA INC(CERT) | 160,000 | 0 | -160,000 | 1,872 | 0 | — | -1,872 |
| NEOGENOMICS INC(NEO) | 699,970 | 289,800 | -410,170 | 5,117 | 2,237 | 0.85% | -2,880 |
| THRYV HLDGS INC(THRY) | 1,840,025 | 1,306,825 | -533,200 | 22,375 | 15,760 | 6.02% | -6,614 |
| PRIMO BRANDS CORPORATION(PRMB) | 321,860 | 105,050 | -216,810 | 9,533 | 2,322 | 0.89% | -7,212 |
| CANTALOUPE INC | 1,257,785 | 0 | -1,257,785 | 13,823 | 0 | — | -13,823 |