Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thryv Holdings, Inc.(THRY) | 2,089,160 | 2,249,345 | +160,185 | $36.00M | $33.29M | 12.55% | -$2.71M |
| PDF Solutions, Inc.(PDFS) | 1,019,089 | 975,914 | -43,175 | $32.28M | $26.43M | 9.96% | -$5.86M |
| Genius Sports LimitedCL A SHARES CL A | 3,549,800 | 2,982,950 | -566,850 | $27.83M | $25.80M | 9.73% | -$2.03M |
| Inspired Entertainment, Inc.(INSE) | 2,598,922 | 2,422,960 | -175,962 | $24.09M | $21.93M | 8.27% | -$2.16M |
| Arteris, Inc.(AIP) | 1,147,250 | 1,157,250 | +10,000 | $8.86M | $11.79M | 4.45% | +$2.94M |
| Aspen Aerogels, Inc.(ASPN) | 895,775 | 874,650 | -21,125 | $24.80M | $10.39M | 3.92% | -$14.41M |
| Primo Brands CorporationCL A(PRMB) | 0 | 325,330 | +325,330 | $0 | $10.01M | 3.77% | +$10.01M |
| PowerFleet, Inc.(AIOT) | 0 | 1,459,350 | +1,459,350 | $0 | $9.72M | 3.66% | +$9.72M |
| Cantaloupe Inc | 788,850 | 798,450 | +9,600 | $5.84M | $7.59M | 2.86% | +$1.76M |
| SLB N.V.(SLB) | 89,265 | 194,445 | +105,180 | $3.74M | $7.46M | 2.81% | +$3.71M |
| KKR & Co. Inc.(KKR) | 45,335 | 44,445 | -890 | $5.92M | $6.57M | 2.48% | +$654.0K |
| Berkshire Hathaway Inc DelCL B | 13,030 | 13,945 | +915 | $6.00M | $6.32M | 2.38% | +$323.8K |
| Apollo Global Management, Inc.(APO) | 38,820 | 36,530 | -2,290 | $4.85M | $6.03M | 2.27% | +$1.18M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 498,950 | +498,950 | $0 | $5.63M | 2.12% | +$5.63M |
| Ridgepost Capital, IncCL A(RPC) | 420,610 | 420,410 | -200 | $4.50M | $5.30M | 2.00% | +$796.6K |
| Silvaco Group, Inc.(SVCO) | 0 | 647,300 | +647,300 | $0 | $5.23M | 1.97% | +$5.23M |
| Emerson Electric Co.(EMR) | 40,930 | 40,910 | -20 | $4.48M | $5.07M | 1.91% | +$593.5K |
| Digimarc Corp New COM | 75,400 | 135,296 | +59,896 | $2.03M | $5.07M | 1.91% | +$3.04M |
| MDxHealth SASHS NEW(MDXH) | 790,000 | 1,824,312 | +1,034,312 | $1.64M | $4.32M | 1.63% | +$2.68M |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 235,900 | +235,900 | $0 | $4.24M | 1.60% | +$4.24M |
| Kinder Morgan, Inc.(KMI) | 150,780 | 150,780 | 0 | $3.33M | $4.13M | 1.56% | +$800.6K |
| Biodesix, Inc.(BDSX) | 0 | 2,477,400 | +2,477,400 | $0 | $3.79M | 1.43% | +$3.79M |
| AstraZeneca PLCADR(AZN) | 55,155 | 54,655 | -500 | $4.30M | $3.58M | 1.35% | -$716.1K |
| RTX Corporation(RTX) | 20,545 | 20,545 | 0 | $2.49M | $2.38M | 0.90% | -$111.8K |
| Xylem Inc.(XYL) | 0 | 20,240 | +20,240 | $0 | $2.35M | 0.89% | +$2.35M |
| Walmart Inc.(WMT) | 25,890 | 25,890 | 0 | $2.09M | $2.34M | 0.88% | +$248.5K |
| Johnson & Johnson(JNJ) | 15,900 | 15,900 | 0 | $2.58M | $2.30M | 0.87% | -$277.3K |
| Microsoft Corporation(MSFT) | 5,250 | 5,250 | 0 | $2.26M | $2.21M | 0.83% | -$46.2K |
| Paychex, Inc.(PAYX) | 15,460 | 15,410 | -50 | $2.07M | $2.16M | 0.81% | +$86.2K |
| Deere & Company(DE) | 5,135 | 5,015 | -120 | $2.14M | $2.12M | 0.80% | -$18.1K |
| Certara, Inc.(CERT) | 0 | 190,000 | +190,000 | $0 | $2.02M | 0.76% | +$2.02M |
| Pfizer Inc.(PFE) | 80,925 | 65,795 | -15,130 | $2.34M | $1.75M | 0.66% | -$596.4K |
| Blackstone Inc.(BX) | 9,310 | 9,260 | -50 | $1.43M | $1.60M | 0.60% | +$171.0K |
| Constellation Energy Corporation(CEG) | 6,325 | 6,325 | 0 | $1.64M | $1.41M | 0.53% | -$229.7K |
| DuPont de Nemours, Inc.(DD) | 17,003 | 17,303 | +300 | $1.52M | $1.32M | 0.50% | -$195.8K |
| Starbucks Corporation(SBUX) | 13,970 | 13,720 | -250 | $1.36M | $1.25M | 0.47% | -$110.0K |
| Exelon Corporation(EXC) | 27,100 | 27,100 | 0 | $1.10M | $1.02M | 0.38% | -$78.9K |
| Crown Castle Inc.(CCI) | 11,500 | 11,200 | -300 | $1.36M | $1.02M | 0.38% | -$347.7K |
| Enterprise Products Partners L.P.(EPD) | 22,100 | 31,600 | +9,500 | $643.3K | $991.0K | 0.37% | +$347.6K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 24,215 | +24,215 | $0 | $976.1K | 0.37% | +$976.1K |
| TechTarget, Inc.(TTGT) | 0 | 48,975 | +48,975 | $0 | $970.7K | 0.37% | +$970.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 40,000 | 44,500 | +4,500 | $642.0K | $871.8K | 0.33% | +$229.8K |
| Dow Inc.(DOW) | 24,003 | 19,003 | -5,000 | $1.31M | $762.6K | 0.29% | -$548.7K |
| Ares Capital Corporation(ARCC) | 30,880 | 30,880 | 0 | $646.6K | $676.0K | 0.25% | +$29.3K |
| Corteva, Inc.(CTVA) | 9,003 | 9,003 | 0 | $529.3K | $512.8K | 0.19% | -$16.5K |
| Novo Nordisk A/SADR(NVO) | 5,400 | 5,400 | 0 | $643.0K | $464.5K | 0.18% | -$178.5K |
| Alphabet Inc.CL C(GOOG) | 1,800 | 1,800 | 0 | $300.9K | $342.8K | 0.13% | +$41.9K |
| Alphabet Inc.CL A(GOOG) | 1,800 | 1,800 | 0 | $298.5K | $340.7K | 0.13% | +$42.2K |
| Apple Inc.(AAPL) | 1,280 | 1,280 | 0 | $298.2K | $320.5K | 0.12% | +$22.3K |
| UnitedHealth Group Incorporated(UNH) | 500 | 500 | 0 | $292.3K | $252.9K | 0.10% | -$39.4K |
| Neogen Corporation(NEOG) | 20,000 | 20,000 | 0 | $336.2K | $242.8K | 0.09% | -$93.4K |
| Lennar CorporationCL A(LEN) | 1,500 | 1,500 | 0 | $281.2K | $204.6K | 0.08% | -$76.7K |
| Exxon Mobil Corp | 1,900 | 1,900 | 0 | $222.7K | $204.4K | 0.08% | -$18.3K |
| Empire State Realty OP, L.P.UNIT LTD PRTNSP(ESBA) | 12,904 | 12,904 | 0 | $136.5K | $131.4K | 0.05% | -$5.1K |
| Augmedix Inc | 1,799,000 | 0 | -1,799,000 | $4.23M | $0 | — | -$4.23M |
| FiscalNote Holdings, Inc.CL A(NOTE) | 1,380,000 | 0 | -1,380,000 | $1.77M | $0 | — | -$1.77M |
| Iteris Inc New | 4,010,114 | 0 | -4,010,114 | $28.63M | $0 | — | -$28.63M |
| Lockheed Martin Corporation(LMT) | 390 | 0 | -390 | $228.0K | $0 | — | -$228.0K |
| OptimizeRx Corporation(OPRX) | 1,044,800 | 0 | -1,044,800 | $8.07M | $0 | — | -$8.07M |
| Primo Water Corporation | 284,280 | 0 | -284,280 | $7.18M | $0 | — | -$7.18M |
| Sharecare IncCL A | 2,685,000 | 0 | -2,685,000 | $3.81M | $0 | — | -$3.81M |
| Sportradar Group AGCL A(SRAD) | 53,600 | 0 | -53,600 | $649.1K | $0 | — | -$649.1K |
| TechTarget, Inc.(TTGT) | 155,200 | 0 | -155,200 | $3.79M | $0 | — | -$3.79M |