CIK: 0001986590 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $265,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THRY | THRYV HLDGS INC | 2,249,345 | $33,290 | 12.6% | $18.86 | -16.4% | COM NEW | 886029206 |
| PDFS | PDF SOLUTIONS INC | 975,914 | $26,428 | 10.0% | $30.62 | -1.6% | COM | 693282105 |
| GENI | GENIUS SPORTS LIMITED | 2,982,950 | $25,803 | 9.7% | $5.38 | +55.3% | SHARES CL A | G3934V109 |
| INSE | INSPIRED ENTMT INC | 2,422,960 | $21,928 | 8.3% | $9.41 | +0.7% | COM | 45782N108 |
| AIP | ARTERIS INC | 1,157,250 | $11,792 | 4.4% | $6.26 | +31.9% | COM | 04302A104 |
| ASPN | ASPEN AEROGELS INC | 874,650 | $10,391 | 3.9% | $10.33 | +65.1% | COM | 04523Y105 |
| PRMB | PRIMO BRANDS CORPORATION | 325,330 | $10,010 | 3.8% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| AIOT | POWERFLEET INC | 1,459,350 | $9,719 | 3.7% | $6.00 | 0.0% | COM | 73931J109 |
| CTLP | CANTALOUPE INC | 798,450 | $7,593 | 2.9% | $6.69 | +36.1% | COM | 138103106 |
| SLB | SCHLUMBERGER LTD | 194,445 | $7,455 | 2.8% | $41.97 | -3.5% | COM STK | 806857108 |
| KKR | KKR & CO INC | 44,445 | $6,574 | 2.5% | $66.83 | +118.2% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,945 | $6,321 | 2.4% | $358.86 | +28.7% | CL B NEW | 084670702 |
| APO | APOLLO GLOBAL MGMT INC | 36,530 | $6,033 | 2.3% | $85.57 | +82.3% | COM | 03769M106 |
| DBRG | DIGITALBRIDGE GROUP INC | 498,950 | $5,628 | 2.1% | $13.38 | 0.0% | CL A NEW | 25401T603 |
| RPC | P10 INC | 420,410 | $5,301 | 2.0% | $9.02 | +35.3% | COM CL A | 69376K106 |
| SVCO | SILVACO GROUP INC | 647,300 | $5,230 | 2.0% | $8.33 | 0.0% | COM | 82728C102 |
| EMR | EMERSON ELEC CO | 40,910 | $5,070 | 1.9% | $94.71 | +25.7% | COM | 291011104 |
| DMRC | DIGIMARC CORP NEW | 135,296 | $5,067 | 1.9% | $30.45 | +7.3% | COM | 25381B101 |
| MDXH | MDXHEALTH SA | 1,824,312 | $4,324 | 1.6% | $2.33 | -12.5% | SHS NEW | B5950S113 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 235,900 | $4,244 | 1.6% | $25.26 | 0.0% | CL A | 98956A105 |
| KMI | KINDER MORGAN INC DEL | 150,780 | $4,131 | 1.6% | $15.56 | +59.9% | COM | 49456B101 |
| — | BIODESIX INC | 2,477,400 | $3,790 | 1.4% | $1.53 | — | COM | 09075X108 |
| AZN | ASTRAZENECA PLC | 54,655 | $3,581 | 1.4% | $67.38 | — | SPONSORED ADR | 046353108 |
| RTX | RTX CORPORATION | 20,545 | $2,377 | 0.9% | $77.93 | +51.8% | COM | 75513E101 |
| XYL | XYLEM INC | 20,240 | $2,348 | 0.9% | $124.71 | 0.0% | COM | 98419M100 |
| WMT | WALMART INC | 25,890 | $2,339 | 0.9% | $54.57 | +57.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 15,900 | $2,299 | 0.9% | $143.59 | +4.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 5,250 | $2,213 | 0.8% | $350.36 | +20.5% | COM | 594918104 |
| PAYX | PAYCHEX INC | 15,410 | $2,161 | 0.8% | $111.75 | +22.9% | COM | 704326107 |
| DE | DEERE & CO | 5,015 | $2,125 | 0.8% | $371.16 | +11.5% | COM | 244199105 |
| CERT | CERTARA INC | 190,000 | $2,024 | 0.8% | $10.86 | 0.0% | COM | 15687V109 |
| PFE | PFIZER INC | 65,795 | $1,746 | 0.7% | $26.44 | -5.0% | COM | 717081103 |
| BX | BLACKSTONE INC | 9,260 | $1,597 | 0.6% | $102.25 | +65.1% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 6,325 | $1,415 | 0.5% | $115.14 | +115.2% | COM | 21037T109 |
| DD | DUPONT DE NEMOURS INC | 17,303 | $1,319 | 0.5% | $29.09 | +16.3% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 13,720 | $1,252 | 0.5% | $92.19 | +1.9% | COM | 855244109 |
| EXC | EXELON CORP | 27,100 | $1,020 | 0.4% | $35.51 | +4.9% | COM | 30161N101 |
| CCI | CROWN CASTLE INC | 11,200 | $1,017 | 0.4% | $90.81 | +8.0% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,600 | $991 | 0.4% | $27.94 | — | COM | 293792107 |
| URNM | SPROTT FDS TR | 24,215 | $976 | 0.4% | $40.31 | — | URANIUM MINERS E | 85208P303 |
| TTGT | TECHTARGET INC | 48,975 | $971 | 0.4% | $26.39 | 0.0% | COM NEW | 87874R308 |
| ET | ENERGY TRANSFER L P | 44,500 | $872 | 0.3% | $14.43 | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW INC | 19,003 | $763 | 0.3% | $44.66 | -3.9% | COM | 260557103 |
| ARCC | ARES CAPITAL CORP | 30,880 | $676 | 0.3% | $16.61 | +16.7% | COM | 04010L103 |
| CTVA | CORTEVA INC | 9,003 | $513 | 0.2% | $46.55 | +25.5% | COM | 22052L104 |
| NVO | NOVO-NORDISK A S | 5,400 | $465 | 0.2% | $103.45 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 1,800 | $343 | 0.1% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,800 | $341 | 0.1% | $133.35 | +30.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,280 | $321 | 0.1% | $182.81 | +28.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $253 | 0.1% | $511.31 | +8.1% | COM | 91324P102 |
| NEOG | NEOGEN CORP | 20,000 | $243 | 0.1% | $16.93 | -17.4% | COM | 640491106 |
| LEN | LENNAR CORP | 1,500 | $205 | 0.1% | $116.88 | +36.7% | CL A | 526057104 |
| XOM | EXXON MOBIL CORP | 1,900 | $204 | 0.1% | $98.09 | +14.6% | COM | 30231G102 |
| ESBA | EMPIRE ST RLTY OP L P | 12,904 | $131 | 0.0% | $9.40 | — | UNIT LTD PRTNSP | 292102100 |