CIK: 0001986590 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $261,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDFS | PDF SOLUTIONS INC | 1,120,719 | $28,937 | 11.1% | $28.49 | -23.3% | COM | 693282105 |
| INSE | INSPIRED ENTMT INC | 2,141,660 | $20,089 | 7.7% | $9.31 | -3.1% | COM | 45782N108 |
| GENI | GENIUS SPORTS LIMITED | 1,619,900 | $20,054 | 7.7% | $5.38 | +122.5% | SHARES CL A | G3934V109 |
| AIOT | POWERFLEET INC | 3,035,000 | $15,903 | 6.1% | $5.68 | -18.6% | COM | 73931J109 |
| THRY | THRYV HLDGS INC | 1,306,825 | $15,760 | 6.0% | $18.86 | -32.9% | COM NEW | 886029206 |
| AIP | ARTERIS INC | 1,439,030 | $14,534 | 5.6% | $7.44 | +28.0% | COM | 04302A104 |
| SLB | SCHLUMBERGER LTD | 268,305 | $9,222 | 3.5% | $40.22 | -14.6% | COM STK | 806857108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 455,360 | $9,048 | 3.5% | $20.17 | -11.0% | CL A | 98956A105 |
| DBRG | DIGITALBRIDGE GROUP INC | 636,685 | $7,449 | 2.8% | $12.70 | -12.2% | CL A NEW | 25401T603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,347 | $7,213 | 2.8% | $368.57 | +31.4% | CL B NEW | 084670702 |
| MDXH | MDXHEALTH SA | 1,445,450 | $6,721 | 2.6% | $2.33 | +31.7% | SHS NEW | B5950S113 |
| TTGT | TECHTARGET INC | 1,015,050 | $5,897 | 2.3% | $6.63 | 0.0% | COM NEW | 87874R308 |
| QXO | QXO INC | 303,565 | $5,786 | 2.2% | $20.71 | 0.0% | COM NEW | 82846H405 |
| RPC | P10 INC | 508,295 | $5,530 | 2.1% | $9.35 | +27.1% | COM CL A | 69376K106 |
| KMI | KINDER MORGAN INC DEL | 192,615 | $5,453 | 2.1% | $18.03 | +49.6% | COM | 49456B101 |
| KKR | KKR & CO INC | 39,995 | $5,197 | 2.0% | $66.83 | +112.0% | COM | 48251W104 |
| EMR | EMERSON ELEC CO | 38,700 | $5,077 | 1.9% | $94.71 | +43.0% | COM | 291011104 |
| APO | APOLLO GLOBAL MGMT INC | 35,375 | $4,714 | 1.8% | $85.57 | +64.5% | COM | 03769M106 |
| CGNT | COGNYTE SOFTWARE LTD | 545,175 | $4,579 | 1.7% | $8.85 | 0.0% | ORD SHS | M25133105 |
| AZN | ASTRAZENECA PLC | 52,855 | $4,055 | 1.5% | $67.38 | — | SPONSORED ADR | 046353108 |
| RKT | ROCKET COS INC | 209,055 | $4,051 | 1.5% | $17.44 | 0.0% | COM CL A | 77311W101 |
| DD | DUPONT DE NEMOURS INC | 44,838 | $3,493 | 1.3% | $30.35 | +2.6% | COM | 26614N102 |
| RTX | RTX CORPORATION | 20,545 | $3,438 | 1.3% | $77.93 | +98.0% | COM | 75513E101 |
| NEOG | NEOGEN CORP | 545,445 | $3,114 | 1.2% | $10.05 | -46.9% | COM | 640491106 |
| JNJ | JOHNSON & JOHNSON | 15,090 | $2,798 | 1.1% | $143.59 | +18.1% | COM | 478160104 |
| DE | DEERE & CO | 5,950 | $2,721 | 1.0% | $397.64 | +23.1% | COM | 244199105 |
| WMT | WALMART INC | 25,890 | $2,668 | 1.0% | $54.57 | +81.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 5,150 | $2,667 | 1.0% | $350.36 | +45.2% | COM | 594918104 |
| XYL | XYLEM INC | 17,620 | $2,599 | 1.0% | $124.67 | +10.7% | COM | 98419M100 |
| ASPN | ASPEN AEROGELS INC | 340,825 | $2,372 | 0.9% | $10.33 | -31.7% | COM | 04523Y105 |
| PRMB | PRIMO BRANDS CORPORATION | 105,050 | $2,322 | 0.9% | $28.07 | -7.8% | CLASS A COM SHS | 741623102 |
| RMNI | RIMINI STR INC DEL | 485,000 | $2,270 | 0.9% | $3.30 | +34.6% | COM | 76674Q107 |
| NEO | NEOGENOMICS INC | 289,800 | $2,237 | 0.9% | $12.04 | -41.8% | COM NEW | 64049M209 |
| CEG | CONSTELLATION ENERGY CORP | 6,225 | $2,048 | 0.8% | $115.14 | +179.8% | COM | 21037T109 |
| PAYX | PAYCHEX INC | 14,440 | $1,830 | 0.7% | $111.75 | +22.8% | COM | 704326107 |
| COUR | COURSERA INC | 155,000 | $1,815 | 0.7% | $7.94 | +36.8% | COM | 22266M104 |
| CCI | CROWN CASTLE INC | 17,055 | $1,646 | 0.6% | $93.33 | +6.2% | COM | 22822V101 |
| PFE | PFIZER INC | 63,645 | $1,622 | 0.6% | $26.44 | -8.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 10,520 | $1,616 | 0.6% | $163.41 | -5.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 18,730 | $1,585 | 0.6% | $91.09 | -2.8% | COM | 855244109 |
| BX | BLACKSTONE INC | 9,200 | $1,572 | 0.6% | $102.25 | +65.7% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,950 | $1,499 | 0.6% | $29.07 | — | COM | 293792107 |
| EXC | EXELON CORP | 27,100 | $1,220 | 0.5% | $35.51 | +22.1% | COM | 30161N101 |
| NEXN | NEXXEN INTL LTD | 110,500 | $1,022 | 0.4% | $9.92 | 0.0% | SHS NEW | M8T80P204 |
| WMB | WILLIAMS COS INC | 16,045 | $1,016 | 0.4% | $57.69 | +0.2% | COM | 969457100 |
| SSTI | SOUNDTHINKING INC | 71,000 | $856 | 0.3% | $14.97 | -17.0% | COM | 82536T107 |
| ET | ENERGY TRANSFER L P | 41,000 | $704 | 0.3% | $14.52 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 31,000 | $633 | 0.2% | $16.61 | +28.4% | COM | 04010L103 |
| CTVA | CORTEVA INC | 9,003 | $609 | 0.2% | $46.55 | +55.0% | COM | 22052L104 |
| GOOG | ALPHABET INC | 1,750 | $426 | 0.2% | $134.68 | +55.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,750 | $425 | 0.2% | $133.35 | +56.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,280 | $326 | 0.1% | $182.81 | +23.4% | COM | 037833100 |
| DOW | DOW INC | 13,003 | $298 | 0.1% | $44.66 | -45.6% | COM | 260557103 |
| NVO | NOVO-NORDISK A S | 5,300 | $294 | 0.1% | $103.45 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800 | $226 | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 1,900 | $214 | 0.1% | $98.09 | +11.8% | COM | 30231G102 |
| DMRC | DIGIMARC CORP NEW | 19,375 | $189 | 0.1% | $29.81 | -63.8% | COM | 25381B101 |
| ESBA | EMPIRE ST RLTY OP L P | 12,904 | $96 | 0.0% | $9.40 | — | UNIT LTD PRTNSP | 292102100 |
| URNM | SPROTT FDS TR | 50 | $3 | 0.0% | $60.44 | — | URANIUM MINERS E | 85208P303 |