Location: New York, NY
CIK: 0001986590 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDFS | PDF SOLUTIONS INC | 919,955 | $30.09M | 13.0% | $28.47 | +13.9% | COM | 693282105 |
| AIP | ARTERIS INC | 1,144,030 | $18.81M | 8.1% | $8.29 | +90.6% | COM | 04302A104 |
| GENI | GENIUS SPORTS LIMITED | 3,751,900 | $16.62M | 7.2% | $7.29 | +14.0% | SHARES CL A | G3934V109 |
| INSE | INSPIRED ENTMT INC | 2,029,950 | $14.47M | 6.3% | $9.24 | -4.3% | COM | 45782N108 |
| AIOT | POWERFLEET INC | 3,992,117 | $12.3M | 5.3% | $5.51 | -12.1% | COM | 73931J109 |
| SLB | SLB LIMITED | 225,719 | $11.6M | 5.0% | $40.22 | +20.1% | COM STK | 806857108 |
| CGNT | COGNYTE SOFTWARE LTD | 958,825 | $7.766M | 3.4% | $8.74 | -5.2% | ORD SHS | M25133105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 486,605 | $7.747M | 3.3% | $19.97 | -3.8% | CL A | 98956A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,165 | $7.267M | 3.1% | $375.41 | +31.4% | CL B NEW | 084670702 |
| QXO | QXO INC | 316,375 | $6.144M | 2.7% | $20.55 | +17.5% | COM NEW | 82846H405 |
| KMI | KINDER MORGAN INC DEL | 180,600 | $6.056M | 2.6% | $18.03 | +65.0% | COM | 49456B101 |
| RMNI | RIMINI STR INC DEL | 1,651,350 | $5.416M | 2.3% | $3.73 | -5.6% | COM | 76674Q107 |
| RPC | RIDGEPOST CAP INC | 699,635 | $5.079M | 2.2% | $9.53 | +4.9% | CL A COM | 69376K106 |
| AZN | ASTRAZENECA PLC | 24,665 | $4.777M | 2.1% | $190.39 | 0.0% | ORD | G0593M107 |
| PACK | RANPAK HOLDINGS CORP | 1,330,775 | $4.751M | 2.1% | $5.41 | +2.8% | COM CL A | 75321W103 |
| PAR | PAR TECHNOLOGY CORP | 307,985 | $4.105M | 1.8% | $28.30 | 0.0% | COM | 698884103 |
| EMR | EMERSON ELEC CO | 29,765 | $3.9M | 1.7% | $94.71 | +56.8% | COM | 291011104 |
| APO | APOLLO GLOBAL MGMT INC | 34,360 | $3.828M | 1.7% | $85.57 | +55.9% | COM | 03769M106 |
| KKR | KKR & CO INC | 38,245 | $3.538M | 1.5% | $66.83 | +71.7% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 13,970 | $3.415M | 1.5% | $143.59 | +58.7% | COM | 478160104 |
| RTX | RTX CORPORATION | 17,475 | $3.371M | 1.5% | $77.93 | +152.3% | COM | 75513E101 |
| MDXH | MDXHEALTH SA | 1,449,450 | $3.334M | 1.4% | $2.38 | +49.7% | SHS NEW | B5950S113 |
| RKT | ROCKET COS INC | 224,835 | $3.204M | 1.4% | $17.71 | +13.8% | COM CL A | 77311W101 |
| DE | DEERE & CO | 5,615 | $3.163M | 1.4% | $402.67 | +36.9% | COM | 244199105 |
| WMT | WALMART INC | 23,385 | $2.906M | 1.3% | $54.57 | +123.6% | COM | 931142103 |
| Q | QNITY ELECTRONICS INC | 23,156 | $2.672M | 1.2% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| NEOG | NEOGEN CORP | 287,500 | $2.671M | 1.2% | $10.05 | -0.3% | COM | 640491106 |
| NEO | NEOGENOMICS INC | 316,670 | $2.35M | 1.0% | $12.02 | -1.5% | COM NEW | 64049M209 |
| ASPN | ASPEN AEROGELS INC | 645,625 | $2.208M | 1.0% | $7.36 | -53.6% | COM | 04523Y105 |
| AMBA | AMBARELLA INC | 41,630 | $2.143M | 0.9% | $67.25 | 0.0% | SHS | G037AX101 |
| SBUX | STARBUCKS CORP | 21,330 | $1.911M | 0.8% | $90.23 | +3.8% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,150 | $1.898M | 0.8% | $29.20 | — | COM | 293792107 |
| CEG | CONSTELLATION ENERGY CORP | 6,076 | $1.697M | 0.7% | $115.14 | +161.6% | COM | 21037T109 |
| PFE | PFIZER INC | 59,645 | $1.675M | 0.7% | $26.44 | -1.0% | COM | 717081103 |
| BLND | BLEND LABS INC | 982,500 | $1.67M | 0.7% | $2.43 | 0.0% | CL A | 09352U108 |
| WM | WASTE MGMT INC DEL | 6,655 | $1.529M | 0.7% | $226.07 | 0.0% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 20,760 | $1.511M | 0.7% | $58.54 | +13.4% | COM | 969457100 |
| PRMB | PRIMO BRANDS CORPORATION | 78,450 | $1.477M | 0.6% | $22.17 | -15.7% | CLASS A COM SHS | 741623102 |
| DD | DUPONT DE NEMOURS INC | 31,048 | $1.422M | 0.6% | $30.35 | +51.9% | COM | 26614N102 |
| MSFT | MICROSOFT CORP | 3,650 | $1.351M | 0.6% | $350.36 | +24.0% | COM | 594918104 |
| EXC | EXELON CORP | 26,600 | $1.304M | 0.6% | $35.51 | +27.1% | COM | 30161N101 |
| XYL | XYLEM INC | 9,495 | $1.135M | 0.5% | $124.67 | +9.5% | COM | 98419M100 |
| DAKT | DAKTRONICS INC | 57,500 | $1.124M | 0.5% | $23.70 | 0.0% | COM | 234264109 |
| PG | PROCTER & GAMBLE CO | 7,710 | $1.114M | 0.5% | $163.41 | -7.1% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 40,000 | $772K | 0.3% | $14.52 | — | COM UT LTD PTN | 29273V100 |
| CTVA | CORTEVA INC | 8,663 | $725K | 0.3% | $46.55 | +56.3% | COM | 22052L104 |
| BX | BLACKSTONE INC | 5,510 | $634K | 0.3% | $102.25 | +37.8% | COM | 09260D107 |
| DOW | DOW HLDGS INC | 13,003 | $542K | 0.2% | $44.66 | -35.0% | COM | 260557103 |
| GOOGL | ALPHABET INC | 1,650 | $474K | 0.2% | $133.35 | +142.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,650 | $473K | 0.2% | $134.68 | +140.3% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 18,500 | $333K | 0.1% | $16.61 | +20.5% | COM | 04010L103 |
| AAPL | APPLE INC | 1,280 | $325K | 0.1% | $182.81 | +43.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,900 | $322K | 0.1% | $98.09 | +41.4% | COM | 30231G102 |
| DMRC | DIGIMARC CORP NEW | 19,375 | $95,131 | 0.0% | $29.81 | -80.6% | COM | 25381B101 |
| ESBA | EMPIRE ST RLTY OP L P | 12,904 | $65,036 | 0.0% | $9.40 | — | UNIT LTD PRTNSP | 292102100 |