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CIK 0001986590 • 7 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $532K | 0.2%Prev: 0.2% | 1,700 SH | Increased-50 SH |
| ALPHABET INC | CAP STK CL C | $533K | 0.2%Prev: 0.2% | 1,700 SH | Increased-50 SH |
| APOLLO GLOBAL MGMT INC | COM | $5.0M | 1.9%Prev: 1.8% | 34,410 SH | Increased-965 SH |
| APPLE INC | COM | $348K | 0.1%Prev: 0.1% | 1,280 SH | Increased |
| ARES CAPITAL CORP | COM | $577K | 0.2%Prev: 0.2% | 28,500 SH | Decreased-2,500 SH |
| ARTERIS INC | COM | $15.9M | 6.2%Prev: 5.6% | 1,027,130 SH | Increased-411,900 SH |
| ASPEN AEROGELS INC | COM | $2.3M | 0.9%Prev: 0.9% | 798,525 SH | Decreased+457,700 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $4.7M | 1.8%Prev: 1.5% | 50,965 SH | Increased-1,890 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.4M | 2.9%Prev: 2.8% | 14,755 SH | Increased+408 SH |
| BLACKSTONE INC | COM | $1.3M | 0.5%Prev: 0.6% | 8,500 SH | Decreased-700 SH |
| COGNYTE SOFTWARE LTD | ORD SHS | $8.4M | 3.3%Prev: 1.7% | 896,325 SH | Increased+351,150 SH |
| CONSTELLATION ENERGY CORP | COM | $2.1M | 0.8%Prev: 0.8% | 6,076 SH | Increased-149 SH |
| CORTEVA INC | COM | $581K | 0.2%Prev: 0.2% | 8,663 SH | Decreased-340 SH |
| CROWN CASTLE INC | COM | $1.4M | 0.5%Prev: 0.6% | 15,755 SH | Decreased-1,300 SH |
| DEERE & CO | COM | $3.0M | 1.2%Prev: 1.0% | 6,410 SH | Increased+460 SH |
| DIGIMARC CORP NEW | COM | $127K | 0.0%Prev: 0.1% | 19,375 SH | Decreased |
| DIGITALBRIDGE GROUP INC | CL A NEW | $6.2M | 2.4%Prev: 2.8% | 402,145 SH | Decreased-234,540 SH |
| DOW INC | COM | $304K | 0.1%Prev: 0.1% | 13,003 SH | Increased |
| DUPONT DE NEMOURS INC | COM | $1.2M | 0.5%Prev: 1.3% | 31,058 SH | Decreased-13,780 SH |
| EMERSON ELEC CO | COM | $4.9M | 1.9%Prev: 1.9% | 36,865 SH | Decreased-1,835 SH |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | $81K | 0.0%Prev: 0.0% | 12,904 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $660K | 0.3%Prev: 0.3% | 40,000 SH | Decreased-1,000 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.6M | 0.6%Prev: 0.6% | 50,150 SH | Increased+2,200 SH |
| EXELON CORP | COM | $1.2M | 0.4%Prev: 0.5% | 26,600 SH | Decreased-500 SH |
| EXXON MOBIL CORP | COM | $229K | 0.1%Prev: 0.1% | 1,900 SH | Increased |
| GENIUS SPORTS LIMITED | SHARES CL A | $21.7M | 8.4%Prev: 7.7% | 1,973,015 SH | Increased+353,115 SH |
| INSPIRED ENTMT INC | COM | $16.3M | 6.3%Prev: 7.7% | 1,745,450 SH | Decreased-396,210 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $237K | 0.1%Prev: 0.1% | 800 SH | Increased |
| JOHNSON & JOHNSON | COM | $3.0M | 1.2%Prev: 1.1% | 14,690 SH | Increased-400 SH |
| KINDER MORGAN INC DEL | COM | $5.0M | 1.9%Prev: 2.1% | 182,890 SH | Decreased-9,725 SH |
| KKR & CO INC | COM | $4.9M | 1.9%Prev: 2.0% | 38,275 SH | Decreased-1,720 SH |
| MDXHEALTH SA | SHS NEW | $5.0M | 1.9%Prev: 2.6% | 1,395,950 SH | Decreased-49,500 SH |
| MICROSOFT CORP | COM | $2.5M | 1.0%Prev: 1.0% | 5,150 SH | Decreased |
| NEOGEN CORP | COM | $3.3M | 1.3%Prev: 1.2% | 472,745 SH | Increased-72,700 SH |
| NEOGENOMICS INC | COM NEW | $3.4M | 1.3%Prev: 0.9% | 285,300 SH | Increased-4,500 SH |
| NOVO-NORDISK A S | ADR | $265K | 0.1%Prev: 0.1% | 5,200 SH | Decreased-100 SH |
| P10 INC | COM CL A | $5.0M | 1.9%Prev: 2.1% | 510,445 SH | Decreased+2,150 SH |
| PAYCHEX INC | COM | $1.5M | 0.6%Prev: 0.7% | 13,400 SH | Decreased-1,040 SH |
| PDF SOLUTIONS INC | COM | $32.8M | 12.7%Prev: 11.1% | 1,151,019 SH | Increased+30,300 SH |
| PFIZER INC | COM | $1.5M | 0.6%Prev: 0.6% | 60,145 SH | Decreased-3,500 SH |
| POWERFLEET INC | COM | $18.5M | 7.2%Prev: 6.1% | 3,481,067 SH | Increased+446,067 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $4.5M | 1.7%Prev: 0.9% | 272,975 SH | Increased+167,925 SH |
| PROCTER AND GAMBLE CO | COM | $1.4M | 0.6%Prev: 0.6% | 10,080 SH | Decreased-440 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $2.4M | 0.9% | 29,116 SH | New |
| QXO INC | COM NEW | $6.5M | 2.5%Prev: 2.2% | 337,130 SH | Increased+33,565 SH |
| RANPAK HOLDINGS CORP | COM CL A | $3.5M | 1.4% | 653,800 SH | New |
| RIMINI STR INC DEL | COM | $4.7M | 1.8%Prev: 0.9% | 1,207,750 SH | Increased+722,750 SH |
| ROCKET COS INC | COM CL A | $3.9M | 1.5%Prev: 1.5% | 202,470 SH | Decreased-6,585 SH |
| RTX CORPORATION | COM | $3.5M | 1.4%Prev: 1.3% | 19,280 SH | Increased-1,265 SH |
| SLB LIMITED | COM STK | $8.8M | 3.4% | 228,509 SH | New |
| STARBUCKS CORP | COM | $1.8M | 0.7%Prev: 0.6% | 21,340 SH | Increased+2,610 SH |
| TECHTARGET INC | COM NEW | $5.1M | 2.0%Prev: 2.3% | 941,350 SH | Decreased-73,700 SH |
| WALMART INC | COM | $2.8M | 1.1%Prev: 1.0% | 25,200 SH | Increased-690 SH |
| WILLIAMS COS INC | COM | $1.2M | 0.5%Prev: 0.4% | 19,760 SH | Increased+3,715 SH |
| XYLEM INC | COM | $2.3M | 0.9%Prev: 1.0% | 16,870 SH | Decreased-750 SH |
| ZETA GLOBAL HOLDINGS CORP | CL A | $10.7M | 4.1%Prev: 3.5% | 526,225 SH | Increased+70,865 SH |
| 13F-HR |
| 0000919574-26-005254 |
| $293.0M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004541 | $237.0M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003552 | $231.3M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000919574-25-002964 | $235.9M | View |