Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 325,330 | +325,330 | 0 | 10,010 | 3.77% | +10,010 |
| POWERFLEET INC | 0 | 1,459,350 | +1,459,350 | 0 | 9,719 | 3.66% | +9,719 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 498,950 | +498,950 | 0 | 5,628 | 2.12% | +5,628 |
| SILVACO GROUP INC | 0 | 647,300 | +647,300 | 0 | 5,230 | 1.97% | +5,230 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 235,900 | +235,900 | 0 | 4,244 | 1.60% | +4,244 |
| BIODESIX INC | 0 | 2,477,400 | +2,477,400 | 0 | 3,790 | 1.43% | +3,790 |
| SCHLUMBERGER LTD(SLB) | 89,265 | 194,445 | +105,180 | 3,745 | 7,455 | 2.81% | +3,710 |
| DIGIMARC CORP NEW COM | 75,400 | 135,296 | +59,896 | 2,027 | 5,067 | 1.91% | +3,040 |
| ARTERIS INC(AIP) | 1,147,250 | 1,157,250 | +10,000 | 8,857 | 11,792 | 4.45% | +2,936 |
| MDXHEALTH SA | 790,000 | 1,824,312 | +1,034,312 | 1,643 | 4,324 | 1.63% | +2,680 |
| XYLEM INC(XYL) | 0 | 20,240 | +20,240 | 0 | 2,348 | 0.89% | +2,348 |
| CERTARA INC(CERT) | 0 | 190,000 | +190,000 | 0 | 2,024 | 0.76% | +2,024 |
| CANTALOUPE INC | 788,850 | 798,450 | +9,600 | 5,837 | 7,593 | 2.86% | +1,756 |
| APOLLO GLOBAL MGMT INC(APO) | 38,820 | 36,530 | -2,290 | 4,849 | 6,033 | 2.27% | +1,184 |
| SPROTT FDS TR URANI MINER ETF | 0 | 24,215 | +24,215 | 0 | 976 | 0.37% | +976 |
| TECHTARGET INC | 0 | 48,975 | +48,975 | 0 | 971 | 0.37% | +971 |
| KINDER MORGAN INC DEL(KMI) | 150,780 | 150,780 | 0 | 3,331 | 4,131 | 1.56% | +801 |
| P10 INC(RPC) | 420,610 | 420,410 | -200 | 4,505 | 5,301 | 2.00% | +797 |
| KKR & CO INC(KKR) | 45,335 | 44,445 | -890 | 5,920 | 6,574 | 2.48% | +654 |
| EMERSON ELEC CO(EMR) | 40,930 | 40,910 | -20 | 4,477 | 5,070 | 1.91% | +593 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,100 | 31,600 | +9,500 | 643 | 991 | 0.37% | +348 |
| BERKSHIRE HATHAWAY INC DEL | 13,030 | 13,945 | +915 | 5,997 | 6,321 | 2.38% | +324 |
| WALMART INC(WMT) | 25,890 | 25,890 | 0 | 2,091 | 2,339 | 0.88% | +249 |
| ENERGY TRANSFER L P(ET) | 40,000 | 44,500 | +4,500 | 642 | 872 | 0.33% | +230 |
| BLACKSTONE INC(BX) | 9,310 | 9,260 | -50 | 1,426 | 1,597 | 0.60% | +171 |
| PAYCHEX INC(PAYX) | 15,460 | 15,410 | -50 | 2,075 | 2,161 | 0.81% | +86 |
| ALPHABET INC(GOOG) | 1,800 | 1,800 | 0 | 299 | 341 | 0.13% | +42 |
| ALPHABET INC(GOOG) | 1,800 | 1,800 | 0 | 301 | 343 | 0.13% | +42 |
| ARES CAPITAL CORP(ARCC) | 30,880 | 30,880 | 0 | 647 | 676 | 0.25% | +29 |
| APPLE INC(AAPL) | 1,280 | 1,280 | 0 | 298 | 321 | 0.12% | +22 |
| EMPIRE ST RLTY OP L P(ESBA) | 12,904 | 12,904 | 0 | 137 | 131 | 0.05% | -5 |
| CORTEVA INC(CTVA) | 9,003 | 9,003 | 0 | 529 | 513 | 0.19% | -16 |
| DEERE & CO(DE) | 5,135 | 5,015 | -120 | 2,143 | 2,125 | 0.80% | -18 |
| EXXON MOBIL CORP | 1,900 | 1,900 | 0 | 223 | 204 | 0.08% | -18 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 500 | 0 | 292 | 253 | 0.10% | -39 |
| MICROSOFT CORP(MSFT) | 5,250 | 5,250 | 0 | 2,259 | 2,213 | 0.83% | -46 |
| LENNAR CORP(LEN) | 1,500 | 1,500 | 0 | 281 | 205 | 0.08% | -77 |
| EXELON CORP(EXC) | 27,100 | 27,100 | 0 | 1,099 | 1,020 | 0.38% | -79 |
| NEOGEN CORP(NEOG) | 20,000 | 20,000 | 0 | 336 | 243 | 0.09% | -93 |
| STARBUCKS CORP(SBUX) | 13,970 | 13,720 | -250 | 1,362 | 1,252 | 0.47% | -110 |
| RTX CORPORATION(RTX) | 20,545 | 20,545 | 0 | 2,489 | 2,377 | 0.90% | -112 |
| NOVO-NORDISK A S(NVO) | 5,400 | 5,400 | 0 | 643 | 465 | 0.18% | -178 |
| DUPONT DE NEMOURS INC(DD) | 17,003 | 17,303 | +300 | 1,515 | 1,319 | 0.50% | -196 |
| LOCKHEED MARTIN CORP(LMT) | 390 | 0 | -390 | 228 | 0 | — | -228 |
| CONSTELLATION ENERGY CORP(CEG) | 6,325 | 6,325 | 0 | 1,645 | 1,415 | 0.53% | -230 |
| JOHNSON & JOHNSON(JNJ) | 15,900 | 15,900 | 0 | 2,577 | 2,299 | 0.87% | -277 |
| CROWN CASTLE INC(CCI) | 11,500 | 11,200 | -300 | 1,364 | 1,017 | 0.38% | -348 |
| DOW INC(DOW) | 24,003 | 19,003 | -5,000 | 1,311 | 763 | 0.29% | -549 |
| PFIZER INC(PFE) | 80,925 | 65,795 | -15,130 | 2,342 | 1,746 | 0.66% | -596 |
| SPORTRADAR GROUP AG(SRAD) | 53,600 | 0 | -53,600 | 649 | 0 | — | -649 |
| ASTRAZENECA PLC(AZN) | 55,155 | 54,655 | -500 | 4,297 | 3,581 | 1.35% | -716 |
| FISCALNOTE HOLDINGS INC | 1,380,000 | 0 | -1,380,000 | 1,766 | 0 | — | -1,766 |
| GENIUS SPORTS LIMITED SHARES CL A | 3,549,800 | 2,982,950 | -566,850 | 27,830 | 25,803 | 9.73% | -2,028 |
| INSPIRED ENTMT INC | 2,598,922 | 2,422,960 | -175,962 | 24,092 | 21,928 | 8.27% | -2,164 |
| THRYV HLDGS INC | 2,089,160 | 2,249,345 | +160,185 | 35,996 | 33,290 | 12.55% | -2,706 |
| TECHTARGET INC | 155,200 | 0 | -155,200 | 3,795 | 0 | — | -3,795 |
| SHARECARE INC | 2,685,000 | 0 | -2,685,000 | 3,813 | 0 | — | -3,813 |
| AUGMEDIX INC | 1,799,000 | 0 | -1,799,000 | 4,228 | 0 | — | -4,228 |
| PDF SOLUTIONS INC(PDFS) | 1,019,089 | 975,914 | -43,175 | 32,285 | 26,428 | 9.96% | -5,857 |
| PRIMO WATER CORPORATION | 284,280 | 0 | -284,280 | 7,178 | 0 | — | -7,178 |
| OPTIMIZERX CORP | 1,044,800 | 0 | -1,044,800 | 8,066 | 0 | — | -8,066 |
| ASPEN AEROGELS INC | 895,775 | 874,650 | -21,125 | 24,804 | 10,391 | 3.92% | -14,413 |
| ITERIS INC NEW | 4,010,114 | 0 | -4,010,114 | 28,632 | 0 | — | -28,632 |