Location: New York, NY
CIK: 0001986590 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THRY | THRYV HLDGS INC | 2,199,550 | $28.18M | 11.9% | $18.86 | -12.1% | COM NEW | 886029206 |
| GENI | GENIUS SPORTS LIMITED | 2,225,350 | $22.28M | 9.4% | $5.38 | +72.5% | SHARES CL A | G3934V109 |
| INSE | INSPIRED ENTMT INC | 1,965,610 | $16.79M | 7.1% | $9.41 | +2.2% | COM | 45782N108 |
| PDFS | PDF SOLUTIONS INC | 870,174 | $16.63M | 7.0% | $30.62 | -19.9% | COM | 693282105 |
| PRMB | PRIMO BRANDS CORPORATION | 328,530 | $11.66M | 4.9% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| AIOT | POWERFLEET INC | 2,102,200 | $11.54M | 4.9% | $6.13 | +4.7% | COM | 73931J109 |
| SLB | SCHLUMBERGER LTD | 213,030 | $8.905M | 3.8% | $41.79 | -4.5% | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,490 | $7.185M | 3.0% | $358.86 | +35.5% | CL B NEW | 084670702 |
| AIP | ARTERIS INC | 991,300 | $6.85M | 2.9% | $6.26 | +52.6% | COM | 04302A104 |
| CTLP | CANTALOUPE INC | 842,005 | $6.627M | 2.8% | $6.80 | +30.6% | COM | 138103106 |
| NEO | NEOGENOMICS INC | 629,080 | $5.97M | 2.5% | $12.49 | 0.0% | COM NEW | 64049M209 |
| NEOG | NEOGEN CORP | 608,445 | $5.275M | 2.2% | $10.69 | -2.0% | COM | 640491106 |
| ASPN | ASPEN AEROGELS INC | 813,600 | $5.199M | 2.2% | $10.33 | -6.6% | COM | 04523Y105 |
| DBRG | DIGITALBRIDGE GROUP INC | 571,145 | $5.037M | 2.1% | $13.02 | -19.6% | CL A NEW | 25401T603 |
| APO | APOLLO GLOBAL MGMT INC | 36,255 | $4.965M | 2.1% | $85.57 | +77.4% | COM | 03769M106 |
| RPC | P10 INC | 418,910 | $4.922M | 2.1% | $9.02 | +41.0% | COM CL A | 69376K106 |
| KKR | KKR & CO INC | 41,045 | $4.745M | 2.0% | $66.83 | +104.8% | COM | 48251W104 |
| EMR | EMERSON ELEC CO | 40,710 | $4.463M | 1.9% | $94.71 | +25.4% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 155,890 | $4.448M | 1.9% | $15.92 | +67.7% | COM | 49456B101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 312,100 | $4.232M | 1.8% | $23.45 | -23.8% | CL A | 98956A105 |
| AZN | ASTRAZENECA PLC | 54,555 | $4.01M | 1.7% | $67.38 | — | SPONSORED ADR | 046353108 |
| SVCO | SILVACO GROUP INC | 665,700 | $3.036M | 1.3% | $8.29 | -17.5% | COM | 82728C102 |
| RTX | RTX CORPORATION | 20,545 | $2.721M | 1.2% | $77.93 | +60.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 15,890 | $2.635M | 1.1% | $143.59 | +6.2% | COM | 478160104 |
| XYL | XYLEM INC | 20,665 | $2.469M | 1.0% | $124.67 | -1.6% | COM | 98419M100 |
| PAYX | PAYCHEX INC | 15,390 | $2.374M | 1.0% | $111.75 | +28.1% | COM | 704326107 |
| MDXH | MDXHEALTH SA | 1,632,068 | $2.318M | 1.0% | $2.33 | -22.6% | SHS NEW | B5950S113 |
| WMT | WALMART INC | 25,890 | $2.273M | 1.0% | $54.57 | +70.3% | COM | 931142103 |
| DE | DEERE & CO | 4,620 | $2.168M | 0.9% | $371.16 | +24.3% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 5,250 | $1.971M | 0.8% | $350.36 | +15.6% | COM | 594918104 |
| CERT | CERTARA INC | 190,000 | $1.881M | 0.8% | $10.86 | +11.8% | COM | 15687V109 |
| PFE | PFIZER INC | 65,695 | $1.665M | 0.7% | $26.44 | -6.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 9,110 | $1.553M | 0.7% | $163.95 | 0.0% | COM | 742718109 |
| — | BIODESIX INC | 2,433,100 | $1.521M | 0.6% | $1.53 | — | COM | 09075X108 |
| BX | BLACKSTONE INC | 9,260 | $1.294M | 0.5% | $102.25 | +54.7% | COM | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 17,303 | $1.292M | 0.5% | $29.09 | +9.6% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 13,070 | $1.282M | 0.5% | $92.19 | +9.5% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 6,225 | $1.255M | 0.5% | $115.14 | +131.6% | COM | 21037T109 |
| EXC | EXELON CORP | 27,100 | $1.249M | 0.5% | $35.51 | +14.1% | COM | 30161N101 |
| CCI | CROWN CASTLE INC | 11,200 | $1.167M | 0.5% | $90.81 | -1.9% | COM | 22822V101 |
| COUR | COURSERA INC | 175,000 | $1.165M | 0.5% | $7.94 | 0.0% | COM | 22266M104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,600 | $1.113M | 0.5% | $28.13 | — | COM | 293792107 |
| SSTI | SOUNDTHINKING INC | 64,000 | $1.085M | 0.5% | $14.80 | 0.0% | COM | 82536T107 |
| ET | ENERGY TRANSFER L P | 45,500 | $846K | 0.4% | $14.52 | — | COM UT LTD PTN | 29273V100 |
| URNM | SPROTT FDS TR | 24,215 | $786K | 0.3% | $40.31 | — | URANIUM MINERS E | 85208P303 |
| RMNI | RIMINI STR INC DEL | 200,000 | $696K | 0.3% | $3.24 | 0.0% | COM | 76674Q107 |
| ARCC | ARES CAPITAL CORP | 30,880 | $684K | 0.3% | $16.61 | +25.5% | COM | 04010L103 |
| DOW | DOW INC | 19,003 | $664K | 0.3% | $44.66 | -19.5% | COM | 260557103 |
| CTVA | CORTEVA INC | 9,003 | $567K | 0.2% | $46.55 | +31.6% | COM | 22052L104 |
| DMRC | DIGIMARC CORP NEW | 35,725 | $458K | 0.2% | $30.45 | -6.1% | COM | 25381B101 |
| NVO | NOVO-NORDISK A S | 5,300 | $368K | 0.2% | $103.45 | — | ADR | 670100205 |
| AAPL | APPLE INC | 1,280 | $284K | 0.1% | $182.81 | +26.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,800 | $281K | 0.1% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,800 | $278K | 0.1% | $133.35 | +35.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $262K | 0.1% | $511.31 | -2.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,900 | $226K | 0.1% | $98.09 | +9.3% | COM | 30231G102 |
| ESBA | EMPIRE ST RLTY OP L P | 12,904 | $100K | 0.0% | $9.40 | — | UNIT LTD PRTNSP | 292102100 |