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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 | $317K | 0.1%Prev: 0.2% | 1,800 SH | Decreased+150 SH |
| ALPHABET INC | CAP STK CL C | $319K | 0.1%Prev: 0.2% | 1,800 SH | Decreased+150 SH |
| APOLLO GLOBAL MGMT INC | COM | $5.1M | 2.2%Prev: 1.7% | 36,255 SH | Increased+1,895 SH |
| APPLE INC | COM | $263K | 0.1%Prev: 0.1% | 1,280 SH | Decreased |
| ARES CAPITAL CORP | COM | $681K | 0.3%Prev: 0.1% | 31,000 SH | Increased+12,500 SH |
| ARTERIS INC | COM | $8.8M | 3.7%Prev: 8.1% | 919,300 SH | Decreased-224,730 SH |
| ASPEN AEROGELS INC | COM | $2.0M | 0.9%Prev: 1.0% | 343,625 SH | Decreased-302,000 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $3.8M | 1.6% | 54,305 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.0M | 3.0%Prev: 3.1% | 14,430 SH | Decreased-735 SH |
| BIODESIX INC | COM | $7K | 0.0% | 25,000 SH | New |
| BLACKSTONE INC | COM | $1.4M | 0.6%Prev: 0.3% | 9,200 SH | Increased+3,690 SH |
| CANTALOUPE INC | COM | $13.8M | 5.8% | 1,257,785 SH | New |
| CCC INTELLIGENT SOLUTIONS HL | COM | $659K | 0.3% | 70,000 SH | New |
| CERTARA INC | COM | $1.9M | 0.8% | 160,000 SH | New |
| CONSTELLATION ENERGY CORP | COM | $2.0M | 0.8%Prev: 0.7% | 6,225 SH | Increased+149 SH |
| CORTEVA INC | COM | $671K | 0.3%Prev: 0.3% | 9,003 SH | Decreased+340 SH |
| COURSERA INC | COM | $1.4M | 0.6% | 155,000 SH | New |
| CROWN CASTLE INC | COM | $1.7M | 0.7% | 16,375 SH | New |
| DEERE & CO | COM | $2.3M | 1.0%Prev: 1.4% | 4,620 SH | Decreased-995 SH |
| DIGIMARC CORP NEW | COM | $490K | 0.2%Prev: 0.0% | 37,075 SH | Increased+17,700 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $6.4M | 2.7% | 620,135 SH | New |
| DOW INC | COM | $503K | 0.2% | 19,003 SH | New |
| DUPONT DE NEMOURS INC | COM | $1.2M | 0.5%Prev: 0.6% | 17,303 SH | Decreased-13,745 SH |
| EMERSON ELEC CO | COM | $5.4M | 2.3%Prev: 1.7% | 40,490 SH | Increased+10,725 SH |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | $102K | 0.0%Prev: 0.0% | 12,904 SH | Increased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $825K | 0.3%Prev: 0.3% | 45,500 SH | Increased+5,500 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.4M | 0.6%Prev: 0.8% | 45,150 SH | Decreased-5,000 SH |
| EXELON CORP | COM | $1.2M | 0.5%Prev: 0.6% | 27,100 SH | Decreased+500 SH |
| EXXON MOBIL CORP | COM | $205K | 0.1%Prev: 0.1% | 1,900 SH | Decreased |
| GENIUS SPORTS LIMITED | SHARES CL A | $18.8M | 7.9%Prev: 7.2% | 1,805,750 SH | Increased-1,946,150 SH |
| INSPIRED ENTMT INC | COM | $17.0M | 7.2%Prev: 6.3% | 2,077,510 SH | Increased+47,560 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $236K | 0.1% | 800 SH | New |
| JOHNSON & JOHNSON | COM | $2.4M | 1.0%Prev: 1.5% | 15,390 SH | Decreased+1,420 SH |
| KINDER MORGAN INC DEL | COM | $5.7M | 2.4%Prev: 2.6% | 193,535 SH | Decreased+12,935 SH |
| KKR & CO INC | COM | $5.5M | 2.3%Prev: 1.5% | 41,045 SH | Increased+2,800 SH |
| MDXHEALTH SA | SHS NEW | $3.4M | 1.4%Prev: 1.4% | 1,535,350 SH | Increased+85,900 SH |
| MICROSOFT CORP | COM | $2.6M | 1.1%Prev: 0.6% | 5,250 SH | Increased+1,600 SH |
| NEOGEN CORP | COM | $3.3M | 1.4%Prev: 1.2% | 698,610 SH | Increased+411,110 SH |
| NEOGENOMICS INC | COM NEW | $5.1M | 2.2%Prev: 1.0% | 699,970 SH | Increased+383,300 SH |
| NOVO-NORDISK A S | ADR | $366K | 0.2% | 5,300 SH | New |
| P10 INC | COM CL A | $5.3M | 2.3% | 523,195 SH | New |
| PAYCHEX INC | COM | $2.2M | 0.9% | 15,390 SH | New |
| PDF SOLUTIONS INC | COM | $20.0M | 8.4%Prev: 13.0% | 935,794 SH | Decreased+15,839 SH |
| PFIZER INC | COM | $1.6M | 0.7%Prev: 0.7% | 65,645 SH | Decreased+6,000 SH |
| POWERFLEET INC | COM | $9.6M | 4.1%Prev: 5.3% | 2,229,550 SH | Decreased-1,762,567 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $9.5M | 4.0%Prev: 0.6% | 321,860 SH | Increased+243,410 SH |
| PROCTER AND GAMBLE CO | COM | $1.6M | 0.7% | 10,315 SH | New |
| RIMINI STR INC DEL | COM | $1.8M | 0.8%Prev: 2.3% | 485,000 SH | Decreased-1,166,350 SH |
| RTX CORPORATION | COM | $3.0M | 1.3%Prev: 1.5% | 20,545 SH | Decreased+3,070 SH |
| SCHLUMBERGER LTD | COM STK | $7.9M | 3.3% | 233,515 SH | New |
| SILVACO GROUP INC | COM | $732K | 0.3% | 155,100 SH | New |
| SOUNDTHINKING INC | COM | $1.1M | 0.5% | 82,000 SH | New |
| STARBUCKS CORP | COM | $1.2M | 0.5%Prev: 0.8% | 13,070 SH | Decreased-8,260 SH |
| THRYV HLDGS INC | COM NEW | $22.4M | 9.4% | 1,840,025 SH | New |
| WALMART INC | COM | $2.5M | 1.1%Prev: 1.3% | 25,890 SH | Decreased+2,505 SH |
| WILLIAMS COS INC | COM | $821K | 0.3%Prev: 0.7% | 13,070 SH | Decreased-7,690 SH |
| XYLEM INC | COM | $2.3M | 1.0%Prev: 0.5% | 17,680 SH | Increased+8,185 SH |
| ZETA GLOBAL HOLDINGS CORP | CL A | $7.1M | 3.0%Prev: 3.3% | 460,810 SH | Decreased-25,795 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 |