Location: New York, NY
CIK: 0001986590 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THRY | THRYV HLDGS INC | 2,089,160 | $36M | 12.4% | $19.09 | -6.3% | COM NEW | 886029206 |
| PDFS | PDF SOLUTIONS INC | 1,019,089 | $32.28M | 11.1% | $30.62 | +6.0% | COM | 693282105 |
| — | ITERIS INC NEW | 4,010,114 | $28.63M | 9.9% | $5.20 | — | COM | 46564T107 |
| GENI | GENIUS SPORTS LIMITED | 3,549,800 | $27.83M | 9.6% | $5.38 | +29.2% | SHARES CL A | G3934V109 |
| ASPN | ASPEN AEROGELS INC | 895,775 | $24.8M | 8.6% | $10.33 | +142.3% | COM | 04523Y105 |
| INSE | INSPIRED ENTMT INC | 2,598,922 | $24.09M | 8.3% | $9.41 | -5.8% | COM | 45782N108 |
| AIP | ARTERIS INC | 1,147,250 | $8.857M | 3.1% | $6.26 | +23.3% | COM | 04302A104 |
| OPRX | OPTIMIZERX CORP | 1,044,800 | $8.066M | 2.8% | $10.43 | -14.8% | COM NEW | 68401U204 |
| — | PRIMO WATER CORPORATION | 284,280 | $7.178M | 2.5% | $24.44 | — | COM | 74167P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,030 | $5.997M | 2.1% | $351.64 | +25.8% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 45,335 | $5.92M | 2.0% | $66.83 | +75.7% | COM | 48251W104 |
| CTLP | CANTALOUPE INC | 788,850 | $5.837M | 2.0% | $6.66 | +3.2% | COM | 138103106 |
| APO | APOLLO GLOBAL MGMT INC | 38,820 | $4.849M | 1.7% | $85.57 | +32.4% | COM | 03769M106 |
| RPC | P10 INC | 420,610 | $4.505M | 1.6% | $9.02 | +9.0% | COM CL A | 69376K106 |
| EMR | EMERSON ELEC CO | 40,930 | $4.477M | 1.5% | $94.71 | +10.9% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 55,155 | $4.297M | 1.5% | $67.38 | — | SPONSORED ADR | 046353108 |
| — | AUGMEDIX INC | 1,799,000 | $4.228M | 1.5% | $4.71 | — | COM | 05105P107 |
| — | SHARECARE INC | 2,685,000 | $3.813M | 1.3% | $1.08 | — | COM CL A | 81948W104 |
| — | TECHTARGET INC | 155,200 | $3.795M | 1.3% | $24.45 | — | COM | 87874R100 |
| SLB | SCHLUMBERGER LTD | 89,265 | $3.745M | 1.3% | $43.68 | -2.3% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 150,780 | $3.331M | 1.1% | $15.56 | +27.6% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 15,900 | $2.577M | 0.9% | $143.59 | +6.3% | COM | 478160104 |
| RTX | RTX CORPORATION | 20,545 | $2.489M | 0.9% | $77.93 | +42.5% | COM | 75513E101 |
| PFE | PFIZER INC | 80,925 | $2.342M | 0.8% | $26.44 | +0.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 5,250 | $2.259M | 0.8% | $350.36 | +20.8% | COM | 594918104 |
| DE | DEERE & CO | 5,135 | $2.143M | 0.7% | $371.16 | -0.5% | COM | 244199105 |
| WMT | WALMART INC | 25,890 | $2.091M | 0.7% | $54.57 | +32.8% | COM | 931142103 |
| PAYX | PAYCHEX INC | 15,460 | $2.075M | 0.7% | $111.75 | +9.1% | COM | 704326107 |
| DMRC | DIGIMARC CORP NEW | 75,400 | $2.027M | 0.7% | $28.69 | +2.8% | COM | 25381B101 |
| — | FISCALNOTE HOLDINGS INC | 1,380,000 | $1.766M | 0.6% | $1.42 | — | COM CL A | 337655104 |
| CEG | CONSTELLATION ENERGY CORP | 6,325 | $1.645M | 0.6% | $115.14 | +71.2% | COM | 21037T109 |
| MDXH | MDXHEALTH SA | 790,000 | $1.643M | 0.6% | $2.72 | 0.0% | SHS NEW | B5950S113 |
| DD | DUPONT DE NEMOURS INC | 17,003 | $1.515M | 0.5% | $29.01 | +13.7% | COM | 26614N102 |
| BX | BLACKSTONE INC | 9,310 | $1.426M | 0.5% | $102.25 | +30.7% | COM | 09260D107 |
| CCI | CROWN CASTLE INC | 11,500 | $1.364M | 0.5% | $90.81 | +12.3% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 13,970 | $1.362M | 0.5% | $92.19 | -10.2% | COM | 855244109 |
| DOW | DOW INC | 24,003 | $1.311M | 0.5% | $44.66 | +7.3% | COM | 260557103 |
| EXC | EXELON CORP | 27,100 | $1.099M | 0.4% | $35.51 | +0.7% | COM | 30161N101 |
| SRAD | SPORTRADAR GROUP AG | 53,600 | $649K | 0.2% | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| ARCC | ARES CAPITAL CORP | 30,880 | $647K | 0.2% | $16.61 | +9.7% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,100 | $643K | 0.2% | $26.47 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 5,400 | $643K | 0.2% | $103.45 | — | ADR | 670100205 |
| ET | ENERGY TRANSFER L P | 40,000 | $642K | 0.2% | $13.85 | — | COM UT LTD PTN | 29273V100 |
| CTVA | CORTEVA INC | 9,003 | $529K | 0.2% | $46.55 | +15.6% | COM | 22052L104 |
| NEOG | NEOGEN CORP | 20,000 | $336K | 0.1% | $16.93 | -2.8% | COM | 640491106 |
| GOOG | ALPHABET INC | 1,800 | $301K | 0.1% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,800 | $299K | 0.1% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,280 | $298K | 0.1% | $182.81 | +21.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $292K | 0.1% | $511.31 | +7.2% | COM | 91324P102 |
| LEN | LENNAR CORP | 1,500 | $281K | 0.1% | $116.88 | +40.5% | CL A | 526057104 |
| LMT | LOCKHEED MARTIN CORP | 390 | $228K | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 1,900 | $223K | 0.1% | $98.09 | +12.2% | COM | 30231G102 |
| ESBA | EMPIRE ST RLTY OP L P | 12,904 | $137K | 0.0% | $9.40 | — | UNIT LTD PRTNSP | 292102100 |