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CIK 0001986590 • 7 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $290K | 0.1% | 500 SH | New |
| ALPHABET INC | CAP STK CL A | $590K | 0.2%Prev: 0.1% | 1,650 SH | Increased-150 SH |
| ALPHABET INC | CAP STK CL C | $583K | 0.2%Prev: 0.1% | 1,650 SH | Increased-150 SH |
| AMBARELLA INC | SHS | $11.8M | 4.0% | 136,955 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $3.6M | 1.2%Prev: 2.2% | 30,430 SH | Decreased-5,825 SH |
| APPLE INC | COM | $370K | 0.1%Prev: 0.1% | 1,280 SH | Increased |
| ARES CAPITAL CORP | COM | $343K | 0.1%Prev: 0.3% | 18,500 SH | Decreased-12,500 SH |
| ARTERIS INC | COM | $16.5M | 5.6%Prev: 3.7% | 340,010 SH | Increased-579,290 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.9M | 2.7%Prev: 3.0% | 15,790 SH | Increased+1,360 SH |
| BLACKSTONE INC | COM | $648K | 0.2%Prev: 0.6% | 5,510 SH | Decreased-3,690 SH |
| COGNYTE SOFTWARE LTD | ORD SHS | $12.0M | 4.1% | 1,363,700 SH | New |
| CONSTELLATION ENERGY CORP | COM | $1.5M | 0.5%Prev: 0.8% | 6,076 SH | Decreased-149 SH |
| CORNING INC | COM | $255K | 0.1% | 1,000 SH | New |
| CORTEVA INC | COM | $734K | 0.3%Prev: 0.3% | 8,663 SH | Increased-340 SH |
| CRYOPORT INC | COM PAR $0.001 | $2.0M | 0.7% | 130,000 SH | New |
| DEERE & CO | COM | $3.6M | 1.2%Prev: 1.0% | 5,615 SH | Increased+995 SH |
| DIGIMARC CORP | COM | $147K | 0.1% | 17,875 SH | New |
| DOW HLDGS INC | COM | $356K | 0.1% | 13,003 SH | New |
| EMERSON ELEC CO | COM | $4.7M | 1.6%Prev: 2.3% | 32,960 SH | Decreased-7,530 SH |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | $72K | 0.0%Prev: 0.0% | 12,904 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $765K | 0.3%Prev: 0.3% | 40,000 SH | Decreased-5,500 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.8M | 0.6%Prev: 0.6% | 50,150 SH | Increased+5,000 SH |
| EXELON CORP | COM | $1.2M | 0.4%Prev: 0.5% | 26,600 SH | Increased-500 SH |
| EXXON MOBIL CORP | COM | $260K | 0.1%Prev: 0.1% | 1,900 SH | Increased |
| FLOTEK INDUSTRIES INC | COM NEW | $2.2M | 0.8% | 95,000 SH | New |
| FLUOR CORP | COM | $6.1M | 2.1% | 116,985 SH | New |
| GENIUS SPORTS LIMITED | SHARES CL A | $29.8M | 10.2%Prev: 7.9% | 4,913,050 SH | Increased+3,107,300 SH |
| INSPIRED ENTMT INC | COM | $18.3M | 6.3%Prev: 7.2% | 2,223,900 SH | Increased+146,390 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $225K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| JOHNSON & JOHNSON | COM | $3.5M | 1.2%Prev: 1.0% | 13,970 SH | Increased-1,420 SH |
| KINDER MORGAN INC DEL | COM | $6.0M | 2.1%Prev: 2.4% | 189,170 SH | Increased-4,365 SH |
| KKR & CO INC | COM | $3.2M | 1.1%Prev: 2.3% | 34,610 SH | Decreased-6,435 SH |
| KORNIT DIGITAL LTD | SHS | $1.5M | 0.5% | 90,000 SH | New |
| MICROSOFT CORP | COM | $3.6M | 1.2%Prev: 1.1% | 9,590 SH | Increased+4,340 SH |
| NEOGEN CORP | COM | $2.1M | 0.7%Prev: 1.4% | 237,200 SH | Decreased-461,410 SH |
| NOVO-NORDISK A S | ADR | $249K | 0.1%Prev: 0.2% | 5,200 SH | Decreased-100 SH |
| OPTIMIZERX CORP | COM NEW | $183K | 0.1% | 32,000 SH | New |
| PAR TECHNOLOGY CORP | COM | $14.2M | 4.9% | 816,505 SH | New |
| PDF SOLUTIONS INC | COM | $38.8M | 13.2%Prev: 8.4% | 548,285 SH | Increased-387,509 SH |
| PFIZER INC | COM | $1.4M | 0.5%Prev: 0.7% | 60,145 SH | Decreased-5,500 SH |
| POWERFLEET INC | COM | $20.1M | 6.9%Prev: 4.1% | 5,254,422 SH | Increased+3,024,872 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $1.9M | 0.7%Prev: 4.0% | 78,300 SH | Decreased-243,560 SH |
| PROCTER & GAMBLE CO | COM | $1.1M | 0.4% | 7,610 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $3.3M | 1.1% | 20,041 SH | New |
| RANPAK HOLDINGS CORP | COM CL A | $10.4M | 3.5% | 1,419,675 SH | New |
| RIDGEPOST CAP INC | CL A COM | $6.8M | 2.3% | 865,605 SH | New |
| RIMINI STR INC DEL | COM | $8.0M | 2.7%Prev: 0.8% | 1,871,500 SH | Increased+1,386,500 SH |
| RTX CORPORATION | COM | $3.3M | 1.1%Prev: 1.3% | 17,275 SH | Increased-3,270 SH |
| SLB LIMITED | COM STK | $10.5M | 3.6% | 225,089 SH | New |
| STARBUCKS CORP | COM | $2.2M | 0.7%Prev: 0.5% | 21,330 SH | Increased+8,260 SH |
| STELLUS CAP INVT CORP | COM | $1.1M | 0.4% | 133,700 SH | New |
| TIGO ENERGY INC | COM | $2.7M | 0.9% | 1,146,000 SH | New |
| UNITEDHEALTH GROUP INC | COM | $208K | 0.1% | 500 SH | New |
| WALMART INC | COM | $2.6M | 0.9%Prev: 1.1% | 23,385 SH | Increased-2,505 SH |
| WASTE MGMT INC DEL | COM | $1.8M | 0.6% | 8,050 SH | New |
| WILLIAMS COS INC | COM | $1.5M | 0.5%Prev: 0.3% | 20,760 SH | Increased+7,690 SH |
| XYLEM INC | COM | $1.1M | 0.4%Prev: 1.0% | 9,050 SH | Decreased-8,630 SH |
| ZETA GLOBAL HOLDINGS CORP | CL A | $10.8M | 3.7%Prev: 3.0% | 549,265 SH | Increased+88,455 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 |