CIK: 0001986590 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $268,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THRY | THRYV HLDGS INC | 2,178,160 | $38,815 | 14.5% | $19.09 | +11.2% | COM NEW | 886029206 |
| PDFS | PDF SOLUTIONS INC | 972,814 | $35,391 | 13.2% | $30.53 | +9.5% | COM | 693282105 |
| — | ITERIS INC NEW | 6,213,300 | $26,904 | 10.0% | $5.20 | — | COM | 46564T107 |
| ASPN | ASPEN AEROGELS INC | 1,038,500 | $24,768 | 9.2% | $10.33 | +127.3% | COM | 04523Y105 |
| INSE | INSPIRED ENTMT INC | 2,460,534 | $22,514 | 8.4% | $9.44 | -3.3% | COM | 45782N108 |
| GENI | GENIUS SPORTS LIMITED | 3,798,100 | $20,700 | 7.7% | $5.38 | -0.6% | SHARES CL A | G3934V109 |
| OPRX | OPTIMIZERX CORP | 779,505 | $7,795 | 2.9% | $10.95 | +0.3% | COM NEW | 68401U204 |
| — | SHARECARE INC | 5,210,000 | $7,034 | 2.6% | $1.08 | — | COM CL A | 81948W104 |
| AIP | ARTERIS INC | 927,000 | $6,962 | 2.6% | $5.92 | +28.7% | COM | 04302A104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 315,650 | $5,571 | 2.1% | $9.98 | +47.0% | CL A | 98956A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,030 | $5,301 | 2.0% | $351.64 | +16.2% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 45,725 | $4,812 | 1.8% | $66.83 | +50.9% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 38,870 | $4,589 | 1.7% | $85.57 | +29.6% | COM | 03769M106 |
| AZN | ASTRAZENECA PLC | 55,140 | $4,300 | 1.6% | $67.38 | — | SPONSORED ADR | 046353108 |
| — | AUGMEDIX INC | 4,680,900 | $4,119 | 1.5% | $4.71 | — | COM | 05105P107 |
| RPC | P10 INC | 420,550 | $3,566 | 1.3% | $9.02 | -11.5% | COM CL A | 69376K106 |
| CTLP | CANTALOUPE INC | 502,400 | $3,316 | 1.2% | $6.54 | -0.8% | COM | 138103106 |
| DE | DEERE & CO | 8,095 | $3,025 | 1.1% | $371.16 | +2.5% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 150,780 | $2,996 | 1.1% | $15.56 | +14.0% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 24,980 | $2,752 | 1.0% | $88.09 | +22.0% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 5,250 | $2,346 | 0.9% | $350.36 | +19.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,900 | $2,324 | 0.9% | $143.59 | -1.5% | COM | 478160104 |
| RTX | RTX CORPORATION | 20,545 | $2,063 | 0.8% | $77.93 | +28.5% | COM | 75513E101 |
| DMRC | DIGIMARC CORP NEW | 62,400 | $1,935 | 0.7% | $28.52 | -10.9% | COM | 25381B101 |
| PAYX | PAYCHEX INC | 15,400 | $1,826 | 0.7% | $111.75 | +4.1% | COM | 704326107 |
| PFE | PFIZER INC | 62,860 | $1,759 | 0.7% | $26.38 | -6.1% | COM | 717081103 |
| WMT | WALMART INC | 25,890 | $1,753 | 0.7% | $54.57 | +13.6% | COM | 931142103 |
| — | FISCALNOTE HOLDINGS INC | 1,050,000 | $1,533 | 0.6% | $1.46 | — | COM CL A | 337655104 |
| — | PRIMO WATER CORPORATION | 67,530 | $1,476 | 0.5% | $21.86 | — | COM | 74167P108 |
| DD | DUPONT DE NEMOURS INC | 17,303 | $1,393 | 0.5% | $29.01 | +8.8% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 17,620 | $1,372 | 0.5% | $92.19 | -15.3% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 6,425 | $1,287 | 0.5% | $115.14 | +75.4% | COM | 21037T109 |
| SLB | SCHLUMBERGER LTD | 27,245 | $1,285 | 0.5% | $45.97 | 0.0% | COM STK | 806857108 |
| DOW | DOW INC | 24,003 | $1,273 | 0.5% | $44.66 | +14.6% | COM | 260557103 |
| — | INFINERA CORP | 1,180,000 | $1,159 | 0.4% | $0.96 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| BX | BLACKSTONE INC | 9,300 | $1,151 | 0.4% | $102.25 | +15.2% | COM | 09260D107 |
| CCI | CROWN CASTLE INC | 11,500 | $1,124 | 0.4% | $90.81 | -1.2% | COM | 22822V101 |
| EXC | EXELON CORP | 27,100 | $938 | 0.3% | $35.51 | -2.2% | COM | 30161N101 |
| NVO | NOVO-NORDISK A S | 5,400 | $771 | 0.3% | $103.45 | — | ADR | 670100205 |
| ET | ENERGY TRANSFER L P | 40,000 | $649 | 0.2% | $13.85 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 30,780 | $641 | 0.2% | $16.61 | +7.8% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,100 | $640 | 0.2% | $26.47 | — | COM | 293792107 |
| CTVA | CORTEVA INC | 9,003 | $486 | 0.2% | $46.55 | +16.2% | COM | 22052L104 |
| GOOG | ALPHABET INC | 1,800 | $330 | 0.1% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,800 | $328 | 0.1% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| NEOG | NEOGEN CORP | 20,000 | $313 | 0.1% | $16.93 | -17.9% | COM | 640491106 |
| AAPL | APPLE INC | 1,280 | $270 | 0.1% | $182.81 | +1.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $255 | 0.1% | $511.31 | -7.5% | COM | 91324P102 |
| LEN | LENNAR CORP | 1,500 | $225 | 0.1% | $116.88 | +27.1% | CL A | 526057104 |
| XOM | EXXON MOBIL CORP | 1,900 | $219 | 0.1% | $98.09 | +12.2% | COM | 30231G102 |
| ESBA | EMPIRE ST RLTY OP L P | 12,904 | $118 | 0.0% | $9.40 | — | UNIT LTD PRTNSP | 292102100 |
| BFLY | BUTTERFLY NETWORK INC | 25,000 | $21 | 0.0% | $1.07 | -12.9% | COM CL A | 124155102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $5 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |