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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 | $425K | 0.2%Prev: 0.2% | 1,750 SH | Decreased+100 SH |
| ALPHABET INC | CAP STK CL C | $426K | 0.2%Prev: 0.2% | 1,750 SH | Decreased+100 SH |
| APOLLO GLOBAL MGMT INC | COM | $4.7M | 1.8%Prev: 1.2% | 35,375 SH | Increased+4,945 SH |
| APPLE INC | COM | $326K | 0.1%Prev: 0.1% | 1,280 SH | Decreased |
| ARES CAPITAL CORP | COM | $633K | 0.2%Prev: 0.1% | 31,000 SH | Increased+12,500 SH |
| ARTERIS INC | COM | $14.5M | 5.6%Prev: 5.6% | 1,439,030 SH | Decreased+1,099,020 SH |
| ASPEN AEROGELS INC | COM | $2.4M | 0.9% | 340,825 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $4.1M | 1.5% | 52,855 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.2M | 2.8%Prev: 2.7% | 14,347 SH | Decreased-1,443 SH |
| BLACKSTONE INC | COM | $1.6M | 0.6%Prev: 0.2% | 9,200 SH | Increased+3,690 SH |
| COGNYTE SOFTWARE LTD | ORD SHS | $4.6M | 1.7%Prev: 4.1% | 545,175 SH | Decreased-818,525 SH |
| CONSTELLATION ENERGY CORP | COM | $2.0M | 0.8%Prev: 0.5% | 6,225 SH | Increased+149 SH |
| CORTEVA INC | COM | $609K | 0.2%Prev: 0.3% | 9,003 SH | Decreased+340 SH |
| COURSERA INC | COM | $1.8M | 0.7% | 155,000 SH | New |
| CROWN CASTLE INC | COM | $1.6M | 0.6% | 17,055 SH | New |
| DEERE & CO | COM | $2.7M | 1.0%Prev: 1.2% | 5,950 SH | Decreased+335 SH |
| DIGIMARC CORP NEW | COM | $189K | 0.1% | 19,375 SH | New |
| DIGITALBRIDGE GROUP INC | CL A NEW | $7.4M | 2.8% | 636,685 SH | New |
| DOW INC | COM | $298K | 0.1% | 13,003 SH | New |
| DUPONT DE NEMOURS INC | COM | $3.5M | 1.3% | 44,838 SH | New |
| EMERSON ELEC CO | COM | $5.1M | 1.9%Prev: 1.6% | 38,700 SH | Increased+5,740 SH |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | $96K | 0.0%Prev: 0.0% | 12,904 SH | Increased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $704K | 0.3%Prev: 0.3% | 41,000 SH | Decreased+1,000 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.5M | 0.6%Prev: 0.6% | 47,950 SH | Decreased-2,200 SH |
| EXELON CORP | COM | $1.2M | 0.5%Prev: 0.4% | 27,100 SH | Decreased+500 SH |
| EXXON MOBIL CORP | COM | $214K | 0.1%Prev: 0.1% | 1,900 SH | Decreased |
| GENIUS SPORTS LIMITED | SHARES CL A | $20.1M | 7.7%Prev: 10.2% | 1,619,900 SH | Decreased-3,293,150 SH |
| INSPIRED ENTMT INC | COM | $20.1M | 7.7%Prev: 6.3% | 2,141,660 SH | Increased-82,240 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $226K | 0.1%Prev: 0.1% | 800 SH | Increased |
| JOHNSON & JOHNSON | COM | $2.8M | 1.1%Prev: 1.2% | 15,090 SH | Decreased+1,120 SH |
| KINDER MORGAN INC DEL | COM | $5.5M | 2.1%Prev: 2.1% | 192,615 SH | Decreased+3,445 SH |
| KKR & CO INC | COM | $5.2M | 2.0%Prev: 1.1% | 39,995 SH | Increased+5,385 SH |
| MDXHEALTH SA | SHS NEW | $6.7M | 2.6% | 1,445,450 SH | New |
| MICROSOFT CORP | COM | $2.7M | 1.0%Prev: 1.2% | 5,150 SH | Decreased-4,440 SH |
| NEOGEN CORP | COM | $3.1M | 1.2%Prev: 0.7% | 545,445 SH | Increased+308,245 SH |
| NEOGENOMICS INC | COM NEW | $2.2M | 0.9% | 289,800 SH | New |
| NEXXEN INTL LTD | SHS NEW | $1.0M | 0.4% | 110,500 SH | New |
| NOVO-NORDISK A S | ADR | $294K | 0.1%Prev: 0.1% | 5,300 SH | Increased+100 SH |
| P10 INC | COM CL A | $5.5M | 2.1% | 508,295 SH | New |
| PAYCHEX INC | COM | $1.8M | 0.7% | 14,440 SH | New |
| PDF SOLUTIONS INC | COM | $28.9M | 11.1%Prev: 13.2% | 1,120,719 SH | Decreased+572,434 SH |
| PFIZER INC | COM | $1.6M | 0.6%Prev: 0.5% | 63,645 SH | Increased+3,500 SH |
| POWERFLEET INC | COM | $15.9M | 6.1%Prev: 6.9% | 3,035,000 SH | Decreased-2,219,422 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $2.3M | 0.9%Prev: 0.7% | 105,050 SH | Increased+26,750 SH |
| PROCTER AND GAMBLE CO | COM | $1.6M | 0.6% | 10,520 SH | New |
| QXO INC | COM NEW | $5.8M | 2.2% | 303,565 SH | New |
| RIMINI STR INC DEL | COM | $2.3M | 0.9%Prev: 2.7% | 485,000 SH | Decreased-1,386,500 SH |
| ROCKET COS INC | COM CL A | $4.1M | 1.5% | 209,055 SH | New |
| RTX CORPORATION | COM | $3.4M | 1.3%Prev: 1.1% | 20,545 SH | Increased+3,270 SH |
| SCHLUMBERGER LTD | COM STK | $9.2M | 3.5% | 268,305 SH | New |
| SOUNDTHINKING INC | COM | $856K | 0.3% | 71,000 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $3K | 0.0% | 50 SH | New |
| STARBUCKS CORP | COM | $1.6M | 0.6%Prev: 0.7% | 18,730 SH | Decreased-2,600 SH |
| TECHTARGET INC | COM NEW | $5.9M | 2.3% | 1,015,050 SH | New |
| THRYV HLDGS INC | COM NEW | $15.8M | 6.0% | 1,306,825 SH | New |
| WALMART INC | COM | $2.7M | 1.0%Prev: 0.9% | 25,890 SH | Increased+2,505 SH |
| WILLIAMS COS INC | COM | $1.0M | 0.4%Prev: 0.5% | 16,045 SH | Decreased-4,715 SH |
| XYLEM INC | COM | $2.6M | 1.0%Prev: 0.4% | 17,620 SH | Increased+8,570 SH |
| ZETA GLOBAL HOLDINGS CORP | CL A | $9.0M | 3.5%Prev: 3.7% | 455,360 SH | Decreased-93,905 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 |