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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 | $474K | 0.2%Prev: 0.1% | 1,650 SH | Increased-150 SH |
| ALPHABET INC | CAP STK CL C | $473K | 0.2%Prev: 0.1% | 1,650 SH | Increased-150 SH |
| AMBARELLA INC | SHS | $2.1M | 0.9% | 41,630 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $3.8M | 1.7%Prev: 2.1% | 34,360 SH | Decreased-1,895 SH |
| APPLE INC | COM | $325K | 0.1%Prev: 0.1% | 1,280 SH | Increased |
| ARES CAPITAL CORP | COM | $333K | 0.1%Prev: 0.3% | 18,500 SH | Decreased-12,380 SH |
| ARTERIS INC | COM | $18.8M | 8.1%Prev: 2.9% | 1,144,030 SH | Increased+152,730 SH |
| ASPEN AEROGELS INC | COM | $2.2M | 1.0%Prev: 2.2% | 645,625 SH | Decreased-167,975 SH |
| ASTRAZENECA PLC | ORD | $4.8M | 2.1% | 24,665 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.3M | 3.1%Prev: 3.0% | 15,165 SH | Increased+1,675 SH |
| BLACKSTONE INC | COM | $634K | 0.3%Prev: 0.5% | 5,510 SH | Decreased-3,750 SH |
| BLEND LABS INC | CL A | $1.7M | 0.7% | 982,500 SH | New |
| COGNYTE SOFTWARE LTD | ORD SHS | $7.8M | 3.4% | 958,825 SH | New |
| CONSTELLATION ENERGY CORP | COM | $1.7M | 0.7%Prev: 0.5% | 6,076 SH | Increased-149 SH |
| CORTEVA INC | COM | $725K | 0.3%Prev: 0.2% | 8,663 SH | Increased-340 SH |
| DAKTRONICS INC | COM | $1.1M | 0.5% | 57,500 SH | New |
| DEERE & CO | COM | $3.2M | 1.4%Prev: 0.9% | 5,615 SH | Increased+995 SH |
| DIGIMARC CORP NEW | COM | $95K | 0.0%Prev: 0.2% | 19,375 SH | Decreased-16,350 SH |
| DOW HLDGS INC | COM | $542K | 0.2% | 13,003 SH | New |
| DUPONT DE NEMOURS INC | COM | $1.4M | 0.6%Prev: 0.5% | 31,048 SH | Increased+13,745 SH |
| EMERSON ELEC CO | COM | $3.9M | 1.7%Prev: 1.9% | 29,765 SH | Decreased-10,945 SH |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | $65K | 0.0%Prev: 0.0% | 12,904 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $772K | 0.3%Prev: 0.4% | 40,000 SH | Decreased-5,500 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.9M | 0.8%Prev: 0.5% | 50,150 SH | Increased+17,550 SH |
| EXELON CORP | COM | $1.3M | 0.6%Prev: 0.5% | 26,600 SH | Increased-500 SH |
| EXXON MOBIL CORP | COM | $322K | 0.1%Prev: 0.1% | 1,900 SH | Increased |
| GENIUS SPORTS LIMITED | SHARES CL A | $16.6M | 7.2%Prev: 9.4% | 3,751,900 SH | Decreased+1,526,550 SH |
| INSPIRED ENTMT INC | COM | $14.5M | 6.3%Prev: 7.1% | 2,029,950 SH | Decreased+64,340 SH |
| JOHNSON & JOHNSON | COM | $3.4M | 1.5%Prev: 1.1% | 13,970 SH | Increased-1,920 SH |
| KINDER MORGAN INC DEL | COM | $6.1M | 2.6%Prev: 1.9% | 180,600 SH | Increased+24,710 SH |
| KKR & CO INC | COM | $3.5M | 1.5%Prev: 2.0% | 38,245 SH | Decreased-2,800 SH |
| MDXHEALTH SA | SHS NEW | $3.3M | 1.4%Prev: 1.0% | 1,449,450 SH | Increased-182,618 SH |
| MICROSOFT CORP | COM | $1.4M | 0.6%Prev: 0.8% | 3,650 SH | Decreased-1,600 SH |
| NEOGEN CORP | COM | $2.7M | 1.2%Prev: 2.2% | 287,500 SH | Decreased-320,945 SH |
| NEOGENOMICS INC | COM NEW | $2.3M | 1.0%Prev: 2.5% | 316,670 SH | Decreased-312,410 SH |
| PAR TECHNOLOGY CORP | COM | $4.1M | 1.8% | 307,985 SH | New |
| PDF SOLUTIONS INC | COM | $30.1M | 13.0%Prev: 7.0% | 919,955 SH | Increased+49,781 SH |
| PFIZER INC | COM | $1.7M | 0.7%Prev: 0.7% | 59,645 SH | Increased-6,050 SH |
| POWERFLEET INC | COM | $12.3M | 5.3%Prev: 4.9% | 3,992,117 SH | Increased+1,889,917 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $1.5M | 0.6%Prev: 4.9% | 78,450 SH | Decreased-250,080 SH |
| PROCTER & GAMBLE CO | COM | $1.1M | 0.5% | 7,710 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $2.7M | 1.2% | 23,156 SH | New |
| QXO INC | COM NEW | $6.1M | 2.7% | 316,375 SH | New |
| RANPAK HOLDINGS CORP | COM CL A | $4.8M | 2.1% | 1,330,775 SH | New |
| RIDGEPOST CAP INC | CL A COM | $5.1M | 2.2% | 699,635 SH | New |
| RIMINI STR INC DEL | COM | $5.4M | 2.3%Prev: 0.3% | 1,651,350 SH | Increased+1,451,350 SH |
| ROCKET COS INC | COM CL A | $3.2M | 1.4% | 224,835 SH | New |
| RTX CORPORATION | COM | $3.4M | 1.5%Prev: 1.2% | 17,475 SH | Increased-3,070 SH |
| SLB LIMITED | COM STK | $11.6M | 5.0% | 225,719 SH | New |
| STARBUCKS CORP | COM | $1.9M | 0.8%Prev: 0.5% | 21,330 SH | Increased+8,260 SH |
| WALMART INC | COM | $2.9M | 1.3%Prev: 1.0% | 23,385 SH | Increased-2,505 SH |
| WASTE MGMT INC DEL | COM | $1.5M | 0.7% | 6,655 SH | New |
| WILLIAMS COS INC | COM | $1.5M | 0.7% | 20,760 SH | New |
| XYLEM INC | COM | $1.1M | 0.5%Prev: 1.0% | 9,495 SH | Decreased-11,170 SH |
| ZETA GLOBAL HOLDINGS CORP | CL A | $7.7M | 3.3%Prev: 1.8% | 486,605 SH | Increased+174,505 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 |