Location: New York, NY
CIK: 0001986590 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 9, 2024
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THRY | THRYV HLDGS INC | 1,880,450 | $38.27M | 13.6% | $18.79 | 0.0% | COM NEW | 886029206 |
| ASPN | ASPEN AEROGELS INC | 2,276,150 | $35.92M | 12.7% | $10.33 | 0.0% | COM | 04523Y105 |
| PDFS | PDF SOLUTIONS INC | 1,073,484 | $34.5M | 12.2% | $30.32 | 0.0% | COM | 693282105 |
| — | ITERIS INC NEW | 6,463,800 | $33.61M | 11.9% | $5.20 | — | COM | 46564T107 |
| GENI | GENIUS SPORTS LIMITED | 4,008,000 | $24.77M | 8.8% | $5.38 | 0.0% | SHARES CL A | G3934V109 |
| INSE | INSPIRED ENTMT INC | 2,262,600 | $22.35M | 7.9% | $9.45 | 0.0% | COM | 45782N108 |
| — | AUGMEDIX INC | 2,957,000 | $17.3M | 6.1% | $5.85 | — | COM | 05105P107 |
| — | SHARECARE INC | 13,074,000 | $14.12M | 5.0% | $1.08 | — | COM CL A | 81948W104 |
| OPRX | OPTIMIZERX CORP | 410,900 | $5.88M | 2.1% | $9.60 | 0.0% | COM NEW | 68401U204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,885 | $4.596M | 1.6% | $350.99 | 0.0% | CL B NEW | 084670702 |
| AIP | ARTERIS INC | 708,850 | $4.175M | 1.5% | $5.64 | 0.0% | COM | 04302A104 |
| KKR | KKR & CO INC | 48,075 | $3.983M | 1.4% | $66.83 | 0.0% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 39,070 | $3.641M | 1.3% | $85.57 | 0.0% | COM | 03769M106 |
| SBUX | STARBUCKS CORP | 37,040 | $3.556M | 1.3% | $92.19 | 0.0% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 50,930 | $3.43M | 1.2% | $67.35 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 26,105 | $2.541M | 0.9% | $88.09 | 0.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 15,900 | $2.492M | 0.9% | $143.59 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 6,225 | $2.341M | 0.8% | $350.36 | 0.0% | COM | 594918104 |
| PFE | PFIZER INC | 61,960 | $1.784M | 0.6% | $26.40 | 0.0% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 100,850 | $1.779M | 0.6% | $15.34 | 0.0% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 13,475 | $1.605M | 0.6% | $111.08 | 0.0% | COM | 704326107 |
| WMT | WALMART INC | 9,400 | $1.482M | 0.5% | $51.64 | 0.0% | COM | 931142103 |
| CCI | CROWN CASTLE INC | 11,950 | $1.377M | 0.5% | $90.81 | 0.0% | COM | 22822V101 |
| RTX | RTX CORPORATION | 16,315 | $1.373M | 0.5% | $75.63 | 0.0% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 17,303 | $1.331M | 0.5% | $29.01 | 0.0% | COM | 26614N102 |
| DOW | DOW INC | 24,003 | $1.316M | 0.5% | $44.66 | 0.0% | COM | 260557103 |
| RPC | P10 INC | 119,175 | $1.218M | 0.4% | $9.88 | 0.0% | COM CL A | 69376K106 |
| BX | BLACKSTONE INC | 9,200 | $1.204M | 0.4% | $102.08 | 0.0% | COM | 09260D107 |
| — | INFINERA CORP | 1,240,000 | $1.185M | 0.4% | $0.96 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| DMRC | DIGIMARC CORP NEW | 30,800 | $1.112M | 0.4% | $31.68 | 0.0% | COM | 25381B101 |
| — | SOCIETAL CDMO INC | 3,070,000 | $1.076M | 0.4% | $0.35 | — | COM | 75629F109 |
| EXC | EXELON CORP | 27,100 | $973K | 0.3% | $35.51 | 0.0% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 6,425 | $751K | 0.3% | $115.14 | 0.0% | COM | 21037T109 |
| DE | DEERE & CO | 1,500 | $600K | 0.2% | $365.14 | 0.0% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 5,550 | $574K | 0.2% | $103.45 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,100 | $556K | 0.2% | $26.35 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 39,000 | $538K | 0.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| CTVA | CORTEVA INC | 9,003 | $431K | 0.2% | $46.55 | 0.0% | COM | 22052L104 |
| NEOG | NEOGEN CORP | 20,000 | $402K | 0.1% | $16.93 | 0.0% | COM | 640491106 |
| ARCC | ARES CAPITAL CORP | 15,600 | $312K | 0.1% | $15.96 | 0.0% | COM | 04010L103 |
| GOOG | ALPHABET INC | 2,000 | $282K | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,000 | $279K | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| NRC | NATIONAL RESH CORP | 7,000 | $277K | 0.1% | $41.86 | 0.0% | COM NEW | 637372202 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $263K | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| AAPL | APPLE INC | 1,280 | $246K | 0.1% | $182.81 | 0.0% | COM | 037833100 |
| LEN | LENNAR CORP | 1,500 | $224K | 0.1% | $116.88 | 0.0% | CL A | 526057104 |
| ESBA | EMPIRE ST RLTY OP L P | 12,904 | $121K | 0.0% | $9.40 | — | UNIT LTD PRTNSP | 292102100 |
| RDNW | RUMBLEON INC | 12,800 | $104K | 0.0% | $6.41 | 0.0% | COM CL B | 781386305 |
| RSSS | RESEARCH SOLUTIONS INC | 20,000 | $52,000 | 0.0% | $2.44 | 0.0% | COM | 761025105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $25,350 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |