Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDF Solutions, Inc.(PDFS) | 1,120,719 | 1,151,019 | +30,300 | $28.94M | $32.84M | 12.69% | +$3.90M |
| Genius Sports LimitedCL A SHARES CL A | 1,619,900 | 1,973,015 | +353,115 | $20.05M | $21.74M | 8.40% | +$1.69M |
| PowerFleet, Inc.(AIOT) | 3,035,000 | 3,481,067 | +446,067 | $15.90M | $18.52M | 7.16% | +$2.62M |
| Inspired Entertainment, Inc.(INSE) | 2,141,660 | 1,745,450 | -396,210 | $20.09M | $16.34M | 6.31% | -$3.75M |
| Arteris, Inc.(AIP) | 1,439,030 | 1,027,130 | -411,900 | $14.53M | $15.92M | 6.15% | +$1.39M |
| Zeta Global Holdings Corp.CL A(ZETA) | 455,360 | 526,225 | +70,865 | $9.05M | $10.71M | 4.14% | +$1.66M |
| SLB N.V.(SLB) | 268,305 | 228,509 | -39,796 | $9.22M | $8.77M | 3.39% | -$451.5K |
| Cognyte Software Ltd.(CGNT) | 545,175 | 896,325 | +351,150 | $4.58M | $8.43M | 3.26% | +$3.85M |
| Berkshire Hathaway Inc DelCL B | 14,347 | 14,755 | +408 | $7.21M | $7.42M | 2.87% | +$203.8K |
| QXO, Inc.(QXO) | 303,565 | 337,130 | +33,565 | $5.79M | $6.50M | 2.51% | +$717.3K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 636,685 | 402,145 | -234,540 | $7.45M | $6.17M | 2.38% | -$1.28M |
| TechTarget, Inc.(TTGT) | 1,015,050 | 941,350 | -73,700 | $5.90M | $5.08M | 1.96% | -$814.2K |
| Kinder Morgan, Inc.(KMI) | 192,615 | 182,890 | -9,725 | $5.45M | $5.03M | 1.94% | -$425.3K |
| Ridgepost Capital, IncCL A(RPC) | 508,295 | 510,445 | +2,150 | $5.53M | $5.01M | 1.94% | -$522.8K |
| MDxHealth SASHS NEW(MDXH) | 1,445,450 | 1,395,950 | -49,500 | $6.72M | $4.98M | 1.93% | -$1.74M |
| Apollo Global Management, Inc.(APO) | 35,375 | 34,410 | -965 | $4.71M | $4.98M | 1.93% | +$266.8K |
| Emerson Electric Co.(EMR) | 38,700 | 36,865 | -1,835 | $5.08M | $4.89M | 1.89% | -$183.9K |
| KKR & Co. Inc.(KKR) | 39,995 | 38,275 | -1,720 | $5.20M | $4.88M | 1.89% | -$318.1K |
| Rimini Street, Inc.(RMNI) | 485,000 | 1,207,750 | +722,750 | $2.27M | $4.69M | 1.81% | +$2.42M |
| AstraZeneca PLCADR(AZN) | 52,855 | 50,965 | -1,890 | $4.06M | $4.69M | 1.81% | +$630.2K |
| Primo Brands CorporationCL A(PRMB) | 105,050 | 272,975 | +167,925 | $2.32M | $4.46M | 1.73% | +$2.14M |
| Rocket Companies, Inc.CL A(RKT) | 209,055 | 202,470 | -6,585 | $4.05M | $3.92M | 1.52% | -$131.7K |
| Ranpak Holdings Corp.CL A(PACK) | 0 | 653,800 | +653,800 | $0 | $3.54M | 1.37% | +$3.54M |
| RTX Corporation(RTX) | 20,545 | 19,280 | -1,265 | $3.44M | $3.54M | 1.37% | +$98.2K |
| NeoGenomics, Inc.(NEO) | 289,800 | 285,300 | -4,500 | $2.24M | $3.36M | 1.30% | +$1.12M |
| Neogen Corporation(NEOG) | 545,445 | 472,745 | -72,700 | $3.11M | $3.30M | 1.28% | +$190.0K |
| Johnson & Johnson(JNJ) | 15,090 | 14,690 | -400 | $2.80M | $3.04M | 1.18% | +$242.1K |
| Deere & Company(DE) | 5,950 | 6,410 | +460 | $2.72M | $2.98M | 1.15% | +$263.6K |
| Walmart Inc.(WMT) | 25,890 | 25,200 | -690 | $2.67M | $2.81M | 1.09% | +$139.3K |
| Microsoft Corporation(MSFT) | 5,150 | 5,150 | 0 | $2.67M | $2.49M | 0.96% | -$176.8K |
| Qnity Electronics, Inc.(Q) | 0 | 29,116 | +29,116 | $0 | $2.38M | 0.92% | +$2.38M |
| Xylem Inc.(XYL) | 17,620 | 16,870 | -750 | $2.60M | $2.30M | 0.89% | -$301.6K |
| Aspen Aerogels, Inc.(ASPN) | 340,825 | 798,525 | +457,700 | $2.37M | $2.26M | 0.87% | -$112.3K |
| Constellation Energy Corporation(CEG) | 6,225 | 6,076 | -149 | $2.05M | $2.15M | 0.83% | +$98.0K |
| Starbucks Corporation(SBUX) | 18,730 | 21,340 | +2,610 | $1.58M | $1.80M | 0.69% | +$212.5K |
| Enterprise Products Partners L.P.(EPD) | 47,950 | 50,150 | +2,200 | $1.50M | $1.61M | 0.62% | +$108.4K |
| Paychex, Inc.(PAYX) | 14,440 | 13,400 | -1,040 | $1.83M | $1.50M | 0.58% | -$327.2K |
| Pfizer Inc.(PFE) | 63,645 | 60,145 | -3,500 | $1.62M | $1.50M | 0.58% | -$124.1K |
| The Procter & Gamble Company(PG) | 10,520 | 10,080 | -440 | $1.62M | $1.44M | 0.56% | -$171.8K |
| Crown Castle Inc.(CCI) | 17,055 | 15,755 | -1,300 | $1.65M | $1.40M | 0.54% | -$245.5K |
| Blackstone Inc.(BX) | 9,200 | 8,500 | -700 | $1.57M | $1.31M | 0.51% | -$261.6K |
| DuPont de Nemours, Inc.(DD) | 44,838 | 31,058 | -13,780 | $3.49M | $1.25M | 0.48% | -$2.24M |
| The Williams Companies, Inc.(WMB) | 16,045 | 19,760 | +3,715 | $1.02M | $1.19M | 0.46% | +$171.3K |
| Exelon Corporation(EXC) | 27,100 | 26,600 | -500 | $1.22M | $1.16M | 0.45% | -$60.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 41,000 | 40,000 | -1,000 | $703.6K | $659.6K | 0.25% | -$44.0K |
| Corteva, Inc.(CTVA) | 9,003 | 8,663 | -340 | $608.9K | $580.7K | 0.22% | -$28.2K |
| Ares Capital Corporation(ARCC) | 31,000 | 28,500 | -2,500 | $632.7K | $576.6K | 0.22% | -$56.2K |
| Alphabet Inc.CL C(GOOG) | 1,750 | 1,700 | -50 | $426.2K | $533.5K | 0.21% | +$107.2K |
| Alphabet Inc.CL A(GOOG) | 1,750 | 1,700 | -50 | $425.4K | $532.1K | 0.21% | +$106.7K |
| Apple Inc.(AAPL) | 1,280 | 1,280 | 0 | $325.9K | $348.0K | 0.13% | +$22.1K |
| Dow Inc.(DOW) | 13,003 | 13,003 | 0 | $298.2K | $304.0K | 0.12% | +$5.9K |
| Novo Nordisk A/SADR(NVO) | 5,300 | 5,200 | -100 | $294.1K | $264.6K | 0.10% | -$29.5K |
| International Business Machines Corporation(IBM) | 800 | 800 | 0 | $225.7K | $237.0K | 0.09% | +$11.2K |
| Exxon Mobil Corp | 1,900 | 1,900 | 0 | $214.2K | $228.6K | 0.09% | +$14.4K |
| Digimarc Corp New COM | 19,375 | 19,375 | 0 | $189.3K | $127.1K | 0.05% | -$62.2K |
| Empire State Realty OP, L.P.UNIT LTD PRTNSP(ESBA) | 12,904 | 12,904 | 0 | $96.0K | $81.3K | 0.03% | -$14.7K |
| Coursera, Inc.(COUR) | 155,000 | 0 | -155,000 | $1.82M | $0 | — | -$1.82M |
| Nexxen International Ltd.SHS NEW(NEXN) | 110,500 | 0 | -110,500 | $1.02M | $0 | — | -$1.02M |
| SoundThinking, Inc.(SSTI) | 71,000 | 0 | -71,000 | $856.3K | $0 | — | -$856.3K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 50 | 0 | -50 | $3.0K | $0 | — | -$3.0K |
| Thryv Holdings, Inc.(THRY) | 1,306,825 | 0 | -1,306,825 | $15.76M | $0 | — | -$15.76M |