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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 | $278K | 0.1% | 1,800 SH | |
| ALPHABET INC | CAP STK CL C | $281K | 0.1% | 1,800 SH | |
| APOLLO GLOBAL MGMT INC | COM | $5.0M | 2.1% | 36,255 SH | |
| APPLE INC | COM | $284K | 0.1% | 1,280 SH | |
| ARES CAPITAL CORP | COM | $684K | 0.3% | 30,880 SH | |
| ARTERIS INC | COM | $6.8M | 2.9% | 991,300 SH | |
| ASPEN AEROGELS INC | COM | $5.2M | 2.2% | 813,600 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $4.0M | 1.7% | 54,555 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.2M | 3.0% | 13,490 SH | |
| BIODESIX INC | COM | $1.5M | 0.6% | 2,433,100 SH | |
| BLACKSTONE INC | COM | $1.3M | 0.5% | 9,260 SH | |
| CANTALOUPE INC | COM | $6.6M | 2.8% | 842,005 SH | |
| CERTARA INC | COM | $1.9M | 0.8% | 190,000 SH | |
| CONSTELLATION ENERGY CORP | COM | $1.3M | 0.5% | 6,225 SH | |
| CORTEVA INC | COM | $567K | 0.2% | 9,003 SH | |
| COURSERA INC | COM | $1.2M | 0.5% | 175,000 SH | |
| CROWN CASTLE INC | COM | $1.2M | 0.5% | 11,200 SH | |
| DEERE & CO | COM | $2.2M | 0.9% | 4,620 SH | |
| DIGIMARC CORP NEW | COM | $458K | 0.2% | 35,725 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $5.0M | 2.1% | 571,145 SH | |
| DOW INC | COM | $664K | 0.3% | 19,003 SH | |
| DUPONT DE NEMOURS INC | COM | $1.3M | 0.5% | 17,303 SH | |
| EMERSON ELEC CO | COM | $4.5M | 1.9% | 40,710 SH | |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | $100K | 0.0% | 12,904 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $846K | 0.4% | 45,500 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.1M | 0.5% | 32,600 SH | |
| EXELON CORP | COM | $1.2M | 0.5% | 27,100 SH | |
| EXXON MOBIL CORP | COM | $226K | 0.1% | 1,900 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $22.3M | 9.4% | 2,225,350 SH | |
| INSPIRED ENTMT INC | COM | $16.8M | 7.1% | 1,965,610 SH | |
| JOHNSON & JOHNSON | COM | $2.6M | 1.1% | 15,890 SH | |
| KINDER MORGAN INC DEL | COM | $4.4M | 1.9% | 155,890 SH | |
| KKR & CO INC | COM | $4.7M | 2.0% | 41,045 SH | |
| MDXHEALTH SA | SHS NEW | $2.3M | 1.0% | 1,632,068 SH | |
| MICROSOFT CORP | COM | $2.0M | 0.8% | 5,250 SH | |
| NEOGEN CORP | COM | $5.3M | 2.2% | 608,445 SH | |
| NEOGENOMICS INC | COM NEW | $6.0M | 2.5% | 629,080 SH | |
| NOVO-NORDISK A S | ADR | $368K | 0.2% | 5,300 SH | |
| P10 INC | COM CL A | $4.9M | 2.1% | 418,910 SH | |
| PAYCHEX INC | COM | $2.4M | 1.0% | 15,390 SH | |
| PDF SOLUTIONS INC | COM | $16.6M | 7.0% | 870,174 SH | |
| PFIZER INC | COM | $1.7M | 0.7% | 65,695 SH | |
| POWERFLEET INC | COM | $11.5M | 4.9% | 2,102,200 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $11.7M | 4.9% | 328,530 SH | |
| PROCTER AND GAMBLE CO | COM | $1.6M | 0.7% | 9,110 SH | |
| RIMINI STR INC DEL | COM | $696K | 0.3% | 200,000 SH | |
| RTX CORPORATION | COM | $2.7M | 1.2% | 20,545 SH | |
| SCHLUMBERGER LTD | COM STK | $8.9M | 3.8% | 213,030 SH | |
| SILVACO GROUP INC | COM | $3.0M | 1.3% | 665,700 SH | |
| SOUNDTHINKING INC | COM | $1.1M | 0.5% | 64,000 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $786K | 0.3% | 24,215 SH | |
| STARBUCKS CORP | COM | $1.3M | 0.5% | 13,070 SH | |
| THRYV HLDGS INC | COM NEW | $28.2M | 11.9% | 2,199,550 SH | |
| UNITEDHEALTH GROUP INC | COM | $262K | 0.1% | 500 SH | |
| WALMART INC | COM | $2.3M | 1.0% | 25,890 SH | |
| XYLEM INC | COM | $2.5M | 1.0% | 20,665 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $4.2M | 1.8% | 312,100 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 |