Location: New York, NY
CIK: 0001986590 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THRY | THRYV HLDGS INC | 2,021,277 | $44.93M | 15.8% | $18.93 | +9.5% | COM NEW | 886029206 |
| — | ITERIS INC NEW | 6,320,800 | $31.22M | 11.0% | $5.20 | — | COM | 46564T107 |
| PDFS | PDF SOLUTIONS INC | 906,804 | $30.53M | 10.7% | $30.32 | +8.2% | COM | 693282105 |
| ASPN | ASPEN AEROGELS INC | 1,657,775 | $29.18M | 10.3% | $10.33 | +42.7% | COM | 04523Y105 |
| INSE | INSPIRED ENTMT INC | 2,526,285 | $24.91M | 8.8% | $9.44 | -1.1% | COM | 45782N108 |
| GENI | GENIUS SPORTS LIMITED | 3,366,550 | $19.22M | 6.8% | $5.38 | +19.4% | SHARES CL A | G3934V109 |
| — | AUGMEDIX INC | 3,959,200 | $16.19M | 5.7% | $5.40 | — | COM | 05105P107 |
| — | SHARECARE INC | 10,532,700 | $8.084M | 2.8% | $1.08 | — | COM CL A | 81948W104 |
| OPRX | OPTIMIZERX CORP | 565,443 | $6.87M | 2.4% | $10.94 | +32.6% | COM NEW | 68401U204 |
| AIP | ARTERIS INC | 856,250 | $6.268M | 2.2% | $5.78 | +11.6% | COM | 04302A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,885 | $5.418M | 1.9% | $350.99 | +12.1% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 46,375 | $4.664M | 1.6% | $66.83 | +36.1% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 39,070 | $4.393M | 1.5% | $85.57 | +20.0% | COM | 03769M106 |
| AZN | ASTRAZENECA PLC | 55,205 | $3.74M | 1.3% | $67.38 | — | SPONSORED ADR | 046353108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 320,200 | $3.5M | 1.2% | $9.98 | 0.0% | CL A | 98956A105 |
| DE | DEERE & CO | 8,035 | $3.3M | 1.2% | $371.16 | +0.4% | COM | 244199105 |
| RPC | P10 INC | 387,575 | $3.263M | 1.1% | $9.10 | -3.8% | COM CL A | 69376K106 |
| EMR | EMERSON ELEC CO | 26,155 | $2.966M | 1.0% | $88.09 | +12.8% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 153,180 | $2.809M | 1.0% | $15.56 | +2.7% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 15,900 | $2.515M | 0.9% | $143.59 | +4.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 5,450 | $2.293M | 0.8% | $350.36 | +14.0% | COM | 594918104 |
| FVRR | FIVERR INTL LTD | 102,685 | $2.164M | 0.8% | $25.04 | 0.0% | ORD SHS | M4R82T106 |
| SBUX | STARBUCKS CORP | 22,805 | $2.084M | 0.7% | $92.19 | -3.9% | COM | 855244109 |
| RTX | RTX CORPORATION | 20,545 | $2.004M | 0.7% | $77.93 | +11.4% | COM | 75513E101 |
| PFE | PFIZER INC | 62,860 | $1.744M | 0.6% | $26.38 | -6.5% | COM | 717081103 |
| WMT | WALMART INC | 28,140 | $1.693M | 0.6% | $54.57 | +2.7% | COM | 931142103 |
| PAYX | PAYCHEX INC | 13,455 | $1.652M | 0.6% | $111.08 | +3.2% | COM | 704326107 |
| CTLP | CANTALOUPE INC | 235,000 | $1.511M | 0.5% | $6.59 | 0.0% | COM | 138103106 |
| DOW | DOW INC | 24,003 | $1.39M | 0.5% | $44.66 | +9.6% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 17,303 | $1.327M | 0.5% | $29.01 | -1.6% | COM | 26614N102 |
| BX | BLACKSTONE INC | 9,200 | $1.209M | 0.4% | $102.08 | +16.3% | COM | 09260D107 |
| CCI | CROWN CASTLE INC | 11,400 | $1.206M | 0.4% | $90.81 | +7.6% | COM | 22822V101 |
| CEG | CONSTELLATION ENERGY CORP | 6,425 | $1.188M | 0.4% | $115.14 | +21.9% | COM | 21037T109 |
| — | INFINERA CORP | 1,180,000 | $1.151M | 0.4% | $0.96 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| EXC | EXELON CORP | 27,100 | $1.018M | 0.4% | $35.51 | -6.5% | COM | 30161N101 |
| DMRC | DIGIMARC CORP NEW | 30,900 | $840K | 0.3% | $31.68 | +9.3% | COM | 25381B101 |
| NVO | NOVO-NORDISK A S | 5,400 | $693K | 0.2% | $103.45 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,600 | $630K | 0.2% | $26.42 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 40,000 | $629K | 0.2% | $13.85 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 25,700 | $535K | 0.2% | $16.36 | +3.8% | COM | 04010L103 |
| CTVA | CORTEVA INC | 9,003 | $519K | 0.2% | $46.55 | +8.7% | COM | 22052L104 |
| NEOG | NEOGEN CORP | 20,000 | $316K | 0.1% | $16.93 | -1.1% | COM | 640491106 |
| GOOG | ALPHABET INC | 2,000 | $305K | 0.1% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,000 | $302K | 0.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| NRC | NATIONAL RESH CORP | 7,000 | $277K | 0.1% | $41.86 | -5.5% | COM NEW | 637372202 |
| LEN | LENNAR CORP | 1,500 | $258K | 0.1% | $116.88 | +25.1% | CL A | 526057104 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $247K | 0.1% | $511.31 | -4.4% | COM | 91324P102 |
| — | SOCIETAL CDMO INC | 213,300 | $230K | 0.1% | $0.35 | — | COM | 75629F109 |
| XOM | EXXON MOBIL CORP | 1,900 | $221K | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 1,280 | $219K | 0.1% | $182.81 | -1.4% | COM | 037833100 |
| — | COHEN & STEERS REIT & PFD & | 10,000 | $210K | 0.1% | $21.03 | — | COM | 19247X100 |
| ESBA | EMPIRE ST RLTY OP L P | 12,904 | $129K | 0.0% | $9.40 | — | UNIT LTD PRTNSP | 292102100 |
| RDNW | RUMBLEON INC | 11,300 | $72,998 | 0.0% | $6.41 | +8.7% | COM CL B | 781386305 |
| BFLY | BUTTERFLY NETWORK INC | 25,000 | $27,000 | 0.0% | $1.07 | 0.0% | COM CL A | 124155102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $17,400 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |