CIK: 0001986590 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $236,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THRY | THRYV HLDGS INC | 1,840,025 | $22,375 | 9.4% | $18.86 | -31.5% | COM NEW | 886029206 |
| PDFS | PDF SOLUTIONS INC | 935,794 | $20,007 | 8.4% | $29.80 | -36.5% | COM | 693282105 |
| GENI | GENIUS SPORTS LIMITED | 1,805,750 | $18,780 | 7.9% | $5.38 | +85.9% | SHARES CL A | G3934V109 |
| INSE | INSPIRED ENTMT INC | 2,077,510 | $16,973 | 7.2% | $9.32 | -16.9% | COM | 45782N108 |
| CTLP | CANTALOUPE INC | 1,257,785 | $13,823 | 5.8% | $7.41 | +16.7% | COM | 138103106 |
| AIOT | POWERFLEET INC | 2,229,550 | $9,609 | 4.1% | $6.06 | -18.5% | COM | 73931J109 |
| PRMB | PRIMO BRANDS CORPORATION | 321,860 | $9,533 | 4.0% | $28.07 | +13.9% | CLASS A COM SHS | 741623102 |
| AIP | ARTERIS INC | 919,300 | $8,761 | 3.7% | $6.26 | +17.7% | COM | 04302A104 |
| SLB | SCHLUMBERGER LTD | 233,515 | $7,893 | 3.3% | $41.10 | -17.4% | COM STK | 806857108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 460,810 | $7,138 | 3.0% | $20.17 | -34.2% | CL A | 98956A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,430 | $7,010 | 3.0% | $368.57 | +37.8% | CL B NEW | 084670702 |
| DBRG | DIGITALBRIDGE GROUP INC | 620,135 | $6,418 | 2.7% | $12.74 | -25.3% | CL A NEW | 25401T603 |
| KMI | KINDER MORGAN INC DEL | 193,535 | $5,690 | 2.4% | $18.03 | +48.4% | COM | 49456B101 |
| KKR | KKR & CO INC | 41,045 | $5,460 | 2.3% | $66.83 | +74.5% | COM | 48251W104 |
| EMR | EMERSON ELEC CO | 40,490 | $5,399 | 2.3% | $94.71 | +19.9% | COM | 291011104 |
| RPC | P10 INC | 523,195 | $5,347 | 2.3% | $9.35 | +14.5% | COM CL A | 69376K106 |
| APO | APOLLO GLOBAL MGMT INC | 36,255 | $5,143 | 2.2% | $85.57 | +53.5% | COM | 03769M106 |
| NEO | NEOGENOMICS INC | 699,970 | $5,117 | 2.2% | $12.04 | -33.0% | COM NEW | 64049M209 |
| AZN | ASTRAZENECA PLC | 54,305 | $3,795 | 1.6% | $67.38 | — | SPONSORED ADR | 046353108 |
| MDXH | MDXHEALTH SA | 1,535,350 | $3,393 | 1.4% | $2.33 | -19.7% | SHS NEW | B5950S113 |
| NEOG | NEOGEN CORP | 698,610 | $3,339 | 1.4% | $10.05 | -42.9% | COM | 640491106 |
| RTX | RTX CORPORATION | 20,545 | $3,000 | 1.3% | $77.93 | +69.1% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 5,250 | $2,611 | 1.1% | $350.36 | +23.4% | COM | 594918104 |
| WMT | WALMART INC | 25,890 | $2,532 | 1.1% | $54.57 | +73.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 15,390 | $2,351 | 1.0% | $143.59 | +5.1% | COM | 478160104 |
| DE | DEERE & CO | 4,620 | $2,349 | 1.0% | $371.16 | +30.6% | COM | 244199105 |
| XYL | XYLEM INC | 17,680 | $2,287 | 1.0% | $124.67 | -3.6% | COM | 98419M100 |
| PAYX | PAYCHEX INC | 15,390 | $2,239 | 0.9% | $111.75 | +32.0% | COM | 704326107 |
| ASPN | ASPEN AEROGELS INC | 343,625 | $2,034 | 0.9% | $10.33 | -44.3% | COM | 04523Y105 |
| CEG | CONSTELLATION ENERGY CORP | 6,225 | $2,009 | 0.8% | $115.14 | +129.2% | COM | 21037T109 |
| CERT | CERTARA INC | 160,000 | $1,872 | 0.8% | $10.86 | +8.9% | COM | 15687V109 |
| RMNI | RIMINI STR INC DEL | 485,000 | $1,828 | 0.8% | $3.30 | +1.2% | COM | 76674Q107 |
| CCI | CROWN CASTLE INC | 16,375 | $1,682 | 0.7% | $93.09 | +5.3% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 10,315 | $1,643 | 0.7% | $163.58 | -1.7% | COM | 742718109 |
| PFE | PFIZER INC | 65,645 | $1,591 | 0.7% | $26.44 | -15.5% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,150 | $1,400 | 0.6% | $28.93 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 9,200 | $1,376 | 0.6% | $102.25 | +32.1% | COM | 09260D107 |
| COUR | COURSERA INC | 155,000 | $1,358 | 0.6% | $7.94 | +3.2% | COM | 22266M104 |
| SBUX | STARBUCKS CORP | 13,070 | $1,198 | 0.5% | $92.19 | -7.6% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 17,303 | $1,187 | 0.5% | $29.09 | -6.1% | COM | 26614N102 |
| EXC | EXELON CORP | 27,100 | $1,177 | 0.5% | $35.51 | +22.7% | COM | 30161N101 |
| SSTI | SOUNDTHINKING INC | 82,000 | $1,071 | 0.5% | $14.97 | +4.2% | COM | 82536T107 |
| ET | ENERGY TRANSFER L P | 45,500 | $825 | 0.3% | $14.52 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 13,070 | $821 | 0.3% | $57.67 | 0.0% | COM | 969457100 |
| SVCO | SILVACO GROUP INC | 155,100 | $732 | 0.3% | $8.29 | -42.9% | COM | 82728C102 |
| ARCC | ARES CAPITAL CORP | 31,000 | $681 | 0.3% | $16.61 | +20.2% | COM | 04010L103 |
| CTVA | CORTEVA INC | 9,003 | $671 | 0.3% | $46.55 | +42.2% | COM | 22052L104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 70,000 | $659 | 0.3% | $8.94 | 0.0% | COM | 12510Q100 |
| DOW | DOW INC | 19,003 | $503 | 0.2% | $44.66 | -37.8% | COM | 260557103 |
| DMRC | DIGIMARC CORP NEW | 37,075 | $490 | 0.2% | $29.81 | -57.0% | COM | 25381B101 |
| NVO | NOVO-NORDISK A S | 5,300 | $366 | 0.2% | $103.45 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 1,800 | $319 | 0.1% | $134.68 | +22.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,800 | $317 | 0.1% | $133.35 | +22.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,280 | $263 | 0.1% | $182.81 | +10.2% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800 | $236 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 1,900 | $205 | 0.1% | $98.09 | +6.6% | COM | 30231G102 |
| ESBA | EMPIRE ST RLTY OP L P | 12,904 | $102 | 0.0% | $9.40 | — | UNIT LTD PRTNSP | 292102100 |
| — | BIODESIX INC | 25,000 | $7 | 0.0% | $1.53 | — | COM | 09075X108 |