Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDF SOLUTIONS INC(PDFS) | 1,120,719 | 1,151,019 | +30,300 | 28,937 | 32,839 | 12.69% | +3,902 |
| COGNYTE SOFTWARE LTD | 545,175 | 896,325 | +351,150 | 4,579 | 8,425 | 3.26% | +3,846 |
| RANPAK HOLDINGS CORP | 0 | 653,800 | +653,800 | 0 | 3,537 | 1.37% | +3,537 |
| POWERFLEET INC | 3,035,000 | 3,481,067 | +446,067 | 15,903 | 18,519 | 7.16% | +2,616 |
| RIMINI STR INC DEL | 485,000 | 1,207,750 | +722,750 | 2,270 | 4,686 | 1.81% | +2,416 |
| QNITY ELECTRONICS INC(Q) | 0 | 29,116 | +29,116 | 0 | 2,377 | 0.92% | +2,377 |
| PRIMO BRANDS CORPORATION(PRMB) | 105,050 | 272,975 | +167,925 | 2,322 | 4,463 | 1.73% | +2,142 |
| GENIUS SPORTS LIMITED SHARES CL A | 1,619,900 | 1,973,015 | +353,115 | 20,054 | 21,743 | 8.40% | +1,688 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 455,360 | 526,225 | +70,865 | 9,048 | 10,709 | 4.14% | +1,661 |
| ARTERIS INC(AIP) | 1,439,030 | 1,027,130 | -411,900 | 14,534 | 15,921 | 6.15% | +1,386 |
| NEOGENOMICS INC(NEO) | 289,800 | 285,300 | -4,500 | 2,237 | 3,355 | 1.30% | +1,118 |
| QXO INC(QXO) | 303,565 | 337,130 | +33,565 | 5,786 | 6,503 | 2.51% | +717 |
| ASTRAZENECA PLC(AZN) | 52,855 | 50,965 | -1,890 | 4,055 | 4,685 | 1.81% | +630 |
| APOLLO GLOBAL MGMT INC(APO) | 35,375 | 34,410 | -965 | 4,714 | 4,981 | 1.93% | +267 |
| DEERE & CO(DE) | 5,950 | 6,410 | +460 | 2,721 | 2,984 | 1.15% | +264 |
| JOHNSON & JOHNSON(JNJ) | 15,090 | 14,690 | -400 | 2,798 | 3,040 | 1.18% | +242 |
| STARBUCKS CORP(SBUX) | 18,730 | 21,340 | +2,610 | 1,585 | 1,797 | 0.69% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 14,347 | 14,755 | +408 | 7,213 | 7,417 | 2.87% | +204 |
| NEOGEN CORP(NEOG) | 545,445 | 472,745 | -72,700 | 3,114 | 3,304 | 1.28% | +190 |
| WILLIAMS COS INC(WMB) | 16,045 | 19,760 | +3,715 | 1,016 | 1,188 | 0.46% | +171 |
| WALMART INC(WMT) | 25,890 | 25,200 | -690 | 2,668 | 2,808 | 1.09% | +139 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,950 | 50,150 | +2,200 | 1,499 | 1,608 | 0.62% | +108 |
| ALPHABET INC(GOOG) | 1,750 | 1,700 | -50 | 426 | 533 | 0.21% | +107 |
| ALPHABET INC(GOOG) | 1,750 | 1,700 | -50 | 425 | 532 | 0.21% | +107 |
| RTX CORPORATION(RTX) | 20,545 | 19,280 | -1,265 | 3,438 | 3,536 | 1.37% | +98 |
| CONSTELLATION ENERGY CORP(CEG) | 6,225 | 6,076 | -149 | 2,048 | 2,146 | 0.83% | +98 |
| APPLE INC(AAPL) | 1,280 | 1,280 | 0 | 326 | 348 | 0.13% | +22 |
| EXXON MOBIL CORP | 1,900 | 1,900 | 0 | 214 | 229 | 0.09% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 800 | 800 | 0 | 226 | 237 | 0.09% | +11 |
| DOW INC(DOW) | 13,003 | 13,003 | 0 | 298 | 304 | 0.12% | +6 |
| SPROTT FDS TR URANI MINER ETF | 50 | 0 | -50 | 3 | 0 | — | -3 |
| EMPIRE ST RLTY OP L P(ESBA) | 12,904 | 12,904 | 0 | 96 | 81 | 0.03% | -15 |
| CORTEVA INC(CTVA) | 9,003 | 8,663 | -340 | 609 | 581 | 0.22% | -28 |
| NOVO-NORDISK A S(NVO) | 5,300 | 5,200 | -100 | 294 | 265 | 0.10% | -30 |
| ENERGY TRANSFER L P(ET) | 41,000 | 40,000 | -1,000 | 704 | 660 | 0.25% | -44 |
| ARES CAPITAL CORP(ARCC) | 31,000 | 28,500 | -2,500 | 633 | 577 | 0.22% | -56 |
| EXELON CORP(EXC) | 27,100 | 26,600 | -500 | 1,220 | 1,159 | 0.45% | -60 |
| DIGIMARC CORP NEW COM | 19,375 | 19,375 | 0 | 189 | 127 | 0.05% | -62 |
| ASPEN AEROGELS INC | 340,825 | 798,525 | +457,700 | 2,372 | 2,260 | 0.87% | -112 |
| PFIZER INC(PFE) | 63,645 | 60,145 | -3,500 | 1,622 | 1,498 | 0.58% | -124 |
| ROCKET COS INC(RKT) | 209,055 | 202,470 | -6,585 | 4,051 | 3,920 | 1.52% | -132 |
| PROCTER AND GAMBLE CO(PG) | 10,520 | 10,080 | -440 | 1,616 | 1,445 | 0.56% | -172 |
| MICROSOFT CORP(MSFT) | 5,150 | 5,150 | 0 | 2,667 | 2,491 | 0.96% | -177 |
| EMERSON ELEC CO(EMR) | 38,700 | 36,865 | -1,835 | 5,077 | 4,893 | 1.89% | -184 |
| CROWN CASTLE INC(CCI) | 17,055 | 15,755 | -1,300 | 1,646 | 1,400 | 0.54% | -245 |
| BLACKSTONE INC(BX) | 9,200 | 8,500 | -700 | 1,572 | 1,310 | 0.51% | -262 |
| XYLEM INC(XYL) | 17,620 | 16,870 | -750 | 2,599 | 2,297 | 0.89% | -302 |
| KKR & CO INC(KKR) | 39,995 | 38,275 | -1,720 | 5,197 | 4,879 | 1.89% | -318 |
| PAYCHEX INC(PAYX) | 14,440 | 13,400 | -1,040 | 1,830 | 1,503 | 0.58% | -327 |
| KINDER MORGAN INC DEL(KMI) | 192,615 | 182,890 | -9,725 | 5,453 | 5,028 | 1.94% | -425 |
| SLB LIMITED(SLB) | 268,305 | 228,509 | -39,796 | 9,222 | 8,770 | 3.39% | -451 |
| P10 INC(RPC) | 508,295 | 510,445 | +2,150 | 5,530 | 5,007 | 1.94% | -523 |
| TECHTARGET INC | 1,015,050 | 941,350 | -73,700 | 5,897 | 5,083 | 1.96% | -814 |
| SOUNDTHINKING INC | 71,000 | 0 | -71,000 | 856 | 0 | — | -856 |
| NEXXEN INTL LTD | 110,500 | 0 | -110,500 | 1,022 | 0 | — | -1,022 |
| DIGITALBRIDGE GROUP INC(DBRG) | 636,685 | 402,145 | -234,540 | 7,449 | 6,169 | 2.38% | -1,280 |
| MDXHEALTH SA | 1,445,450 | 1,395,950 | -49,500 | 6,721 | 4,984 | 1.93% | -1,738 |
| COURSERA INC(COUR) | 155,000 | 0 | -155,000 | 1,815 | 0 | — | -1,815 |
| DUPONT DE NEMOURS INC(DD) | 44,838 | 31,058 | -13,780 | 3,493 | 1,249 | 0.48% | -2,244 |
| INSPIRED ENTMT INC | 2,141,660 | 1,745,450 | -396,210 | 20,089 | 16,337 | 6.31% | -3,751 |
| THRYV HLDGS INC | 1,306,825 | 0 | -1,306,825 | 15,760 | 0 | — | -15,760 |