Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	24,665	$4.777M	2.1%	—	—	ORD	G0593M107
PAR	PAR TECHNOLOGY CORP	307,985	$4.105M	1.8%	—	—	COM	698884103
AMBA	AMBARELLA INC	41,630	$2.143M	0.9%	—	—	SHS	G037AX101
BLND	BLEND LABS INC	982,500	$1.67M	0.7%	—	—	CL A	09352U108
WM	WASTE MGMT INC DEL	6,655	$1.529M	0.7%	—	—	COM	94106L109
DAKT	DAKTRONICS INC	57,500	$1.124M	0.5%	—	—	COM	234264109

Increased Positions (13)

AIOT POWERFLEET INC 5.3%

Value $12.3M (-33.6%) Shares 3,992,117 (+14.7%) Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 7.2%

Value $16.62M (-23.6%) Shares 3,751,900 (+90.2%) Est. Cost — Unrealized —

AIP ARTERIS INC 8.1%

Value $18.81M (+18.1%) Shares 1,144,030 (+11.4%) Est. Cost — Unrealized —

INSE INSPIRED ENTMT INC 6.3%

Value $14.47M (-11.4%) Shares 2,029,950 (+16.3%) Est. Cost — Unrealized —

MDXH MDXHEALTH SA 1.4%

Value $3.334M (-33.1%) Shares 1,449,450 (+3.8%) Est. Cost — Unrealized —

PACK RANPAK HOLDINGS CORP 2.1%

Value $4.751M (+34.3%) Shares 1,330,775 (+103.5%) Est. Cost — Unrealized —

NEO NEOGENOMICS INC 1.0%

Value $2.35M (-30.0%) Shares 316,670 (+11.0%) Est. Cost — Unrealized —

RMNI RIMINI STR INC DEL 2.3%

Value $5.416M (+15.6%) Shares 1,651,350 (+36.7%) Est. Cost — Unrealized —

RKT ROCKET COS INC 1.4%

Value $3.204M (-18.3%) Shares 224,835 (+11.0%) Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 3.4%

Value $7.766M (-7.8%) Shares 958,825 (+7.0%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.7%

Value $1.511M (+27.2%) Shares 20,760 (+5.1%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $7.267M (-2.0%) Shares 15,165 (+2.8%) Est. Cost — Unrealized —

RPC RIDGEPOST CAP INC 2.2%

Value $5.079M (+1.4%) Shares 699,635 (+37.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIOT	POWERFLEET INC	3,992,117 (+14.7%)	$12.3M (-33.6%)	5.3%	—	—	COM	73931J109
GENI	GENIUS SPORTS LIMITED	3,751,900 (+90.2%)	$16.62M (-23.6%)	7.2%	—	—	SHARES CL A	G3934V109
AIP	ARTERIS INC	1,144,030 (+11.4%)	$18.81M (+18.1%)	8.1%	—	—	COM	04302A104
INSE	INSPIRED ENTMT INC	2,029,950 (+16.3%)	$14.47M (-11.4%)	6.3%	—	—	COM	45782N108
MDXH	MDXHEALTH SA	1,449,450 (+3.8%)	$3.334M (-33.1%)	1.4%	—	—	SHS NEW	B5950S113
PACK	RANPAK HOLDINGS CORP	1,330,775 (+103.5%)	$4.751M (+34.3%)	2.1%	—	—	COM CL A	75321W103
NEO	NEOGENOMICS INC	316,670 (+11.0%)	$2.35M (-30.0%)	1.0%	—	—	COM NEW	64049M209
RMNI	RIMINI STR INC DEL	1,651,350 (+36.7%)	$5.416M (+15.6%)	2.3%	—	—	COM	76674Q107
RKT	ROCKET COS INC	224,835 (+11.0%)	$3.204M (-18.3%)	1.4%	—	—	COM CL A	77311W101
CGNT	COGNYTE SOFTWARE LTD	958,825 (+7.0%)	$7.766M (-7.8%)	3.4%	—	—	ORD SHS	M25133105
WMB	WILLIAMS COS INC	20,760 (+5.1%)	$1.511M (+27.2%)	0.7%	—	—	COM	969457100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,165 (+2.8%)	$7.267M (-2.0%)	3.1%	—	—	CL B NEW	084670702
RPC	RIDGEPOST CAP INC	699,635 (+37.1%)	$5.079M (+1.4%)	2.2%	—	—	CL A COM	69376K106

Exited Positions (7)

DBRG DIGITALBRIDGE GROUP INC 2.7%

Value $6.169M Shares 402,145 Est. Cost — Unrealized —

TTGT TECHTARGET INC 2.2%

Value $5.083M Shares 941,350 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 2.0%

Value $4.685M Shares 50,965 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.6%

Value $1.503M Shares 13,400 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.6%

Value $1.4M Shares 15,755 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $265K Shares 5,200 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $237K Shares 800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBRG	DIGITALBRIDGE GROUP INC	402,145	$6.169M	2.7%	—	—	—	25401T603
TTGT	TECHTARGET INC	941,350	$5.083M	2.2%	—	—	—	87874R308
AZN	ASTRAZENECA PLC	50,965	$4.685M	2.0%	—	—	—	046353108
PAYX	PAYCHEX INC	13,400	$1.503M	0.6%	—	—	—	704326107
CCI	CROWN CASTLE INC	15,755	$1.4M	0.6%	—	—	—	22822V101
NVO	NOVO-NORDISK A S	5,200	$265K	0.1%	—	—	—	670100205
IBM	INTERNATIONAL BUSINESS MACHS	800	$237K	0.1%	—	—	—	459200101

Decreased Positions (21)

PRMB PRIMO BRANDS CORPORATION 0.6%

Value $1.477M (-66.9%) Shares 78,450 (-71.3%) Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 3.3%

Value $7.747M (-27.7%) Shares 486,605 (-7.5%) Est. Cost — Unrealized —

SLB SLB LIMITED 5.0%

Value $11.6M (+32.3%) Shares 225,719 (-1.2%) Est. Cost — Unrealized —

PDFS PDF SOLUTIONS INC 13.0%

Value $30.09M (-8.4%) Shares 919,955 (-20.1%) Est. Cost — Unrealized —

XYL XYLEM INC 0.5%

Value $1.135M (-50.6%) Shares 9,495 (-43.7%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.351M (-45.8%) Shares 3,650 (-29.1%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 2.6%

Value $6.056M (+20.4%) Shares 180,600 (-1.3%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 1.7%

Value $3.9M (-20.3%) Shares 29,765 (-19.3%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.3%

Value $634K (-51.6%) Shares 5,510 (-35.2%) Est. Cost — Unrealized —

NEOG NEOGEN CORP 1.2%

Value $2.671M (-19.2%) Shares 287,500 (-39.2%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $3.415M (+12.3%) Shares 13,970 (-4.9%) Est. Cost — Unrealized —

QXO QXO INC 2.7%

Value $6.144M (-5.5%) Shares 316,375 (-6.2%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $1.114M (-22.9%) Shares 7,710 (-23.5%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 1.2%

Value $2.672M (+12.4%) Shares 23,156 (-20.5%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $333K (-42.2%) Shares 18,500 (-35.1%) Est. Cost — Unrealized —

DE DEERE & CO 1.4%

Value $3.163M (+6.0%) Shares 5,615 (-12.4%) Est. Cost — Unrealized —

RTX RTX CORPORATION 1.5%

Value $3.371M (-4.7%) Shares 17,475 (-9.4%) Est. Cost — Unrealized —

WMT WALMART INC 1.3%

Value $2.906M (+3.5%) Shares 23,385 (-7.2%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $473K (-11.3%) Shares 1,650 (-2.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $474K (-10.8%) Shares 1,650 (-2.9%) Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 1.0%

Value $2.208M (-2.3%) Shares 645,625 (-19.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRMB	PRIMO BRANDS CORPORATION	78,450 (-71.3%)	$1.477M (-66.9%)	0.6%	—	—	CLASS A COM SHS	741623102
ZETA	ZETA GLOBAL HOLDINGS CORP	486,605 (-7.5%)	$7.747M (-27.7%)	3.3%	—	—	CL A	98956A105
SLB	SLB LIMITED	225,719 (-1.2%)	$11.6M (+32.3%)	5.0%	—	—	COM STK	806857108
PDFS	PDF SOLUTIONS INC	919,955 (-20.1%)	$30.09M (-8.4%)	13.0%	—	—	COM	693282105
XYL	XYLEM INC	9,495 (-43.7%)	$1.135M (-50.6%)	0.5%	—	—	COM	98419M100
MSFT	MICROSOFT CORP	3,650 (-29.1%)	$1.351M (-45.8%)	0.6%	—	—	COM	594918104
KMI	KINDER MORGAN INC DEL	180,600 (-1.3%)	$6.056M (+20.4%)	2.6%	—	—	COM	49456B101
EMR	EMERSON ELEC CO	29,765 (-19.3%)	$3.9M (-20.3%)	1.7%	—	—	COM	291011104
BX	BLACKSTONE INC	5,510 (-35.2%)	$634K (-51.6%)	0.3%	—	—	COM	09260D107
NEOG	NEOGEN CORP	287,500 (-39.2%)	$2.671M (-19.2%)	1.2%	—	—	COM	640491106
JNJ	JOHNSON & JOHNSON	13,970 (-4.9%)	$3.415M (+12.3%)	1.5%	—	—	COM	478160104
QXO	QXO INC	316,375 (-6.2%)	$6.144M (-5.5%)	2.7%	—	—	COM NEW	82846H405
PG	PROCTER & GAMBLE CO	7,710 (-23.5%)	$1.114M (-22.9%)	0.5%	—	—	COM	742718109
Q	QNITY ELECTRONICS INC	23,156 (-20.5%)	$2.672M (+12.4%)	1.2%	—	—	COMMON STOCK	74743L100
ARCC	ARES CAPITAL CORP	18,500 (-35.1%)	$333K (-42.2%)	0.1%	—	—	COM	04010L103
DE	DEERE & CO	5,615 (-12.4%)	$3.163M (+6.0%)	1.4%	—	—	COM	244199105
RTX	RTX CORPORATION	17,475 (-9.4%)	$3.371M (-4.7%)	1.5%	—	—	COM	75513E101
WMT	WALMART INC	23,385 (-7.2%)	$2.906M (+3.5%)	1.3%	—	—	COM	931142103
GOOG	ALPHABET INC	1,650 (-2.9%)	$473K (-11.3%)	0.2%	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,650 (-2.9%)	$474K (-10.8%)	0.2%	—	—	CAP STK CL A	02079K305
ASPN	ASPEN AEROGELS INC	645,625 (-19.1%)	$2.208M (-2.3%)	1.0%	—	—	COM	04523Y105

Unchanged Positions (15)

KKR KKR & CO INC 1.5%

Value $3.538M Shares 38,245 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 1.7%

Value $3.828M Shares 34,360 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.7%

Value $1.697M Shares 6,076 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value $1.898M Shares 50,150 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.2%

Value $542K Shares 13,003 Est. Cost — Unrealized —

PFE PFIZER INC 0.7%

Value $1.675M Shares 59,645 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.6%

Value $1.422M Shares 31,048 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.3%

Value $725K Shares 8,663 Est. Cost — Unrealized —

EXC EXELON CORP 0.6%

Value $1.304M Shares 26,600 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.8%

Value $1.911M Shares 21,330 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $772K Shares 40,000 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $322K Shares 1,900 Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $95,131 Shares 19,375 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $325K Shares 1,280 Est. Cost — Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $65,036 Shares 12,904 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	38,245	$3.538M	1.5%	—	—	COM	48251W104
APO	APOLLO GLOBAL MGMT INC	34,360	$3.828M	1.7%	—	—	COM	03769M106
CEG	CONSTELLATION ENERGY CORP	6,076	$1.697M	0.7%	—	—	COM	21037T109
EPD	ENTERPRISE PRODS PARTNERS L	50,150	$1.898M	0.8%	—	—	COM	293792107
DOW	DOW HLDGS INC	13,003	$542K	0.2%	—	—	COM	260557103
PFE	PFIZER INC	59,645	$1.675M	0.7%	—	—	COM	717081103
DD	DUPONT DE NEMOURS INC	31,048	$1.422M	0.6%	—	—	COM	26614N102
CTVA	CORTEVA INC	8,663	$725K	0.3%	—	—	COM	22052L104
EXC	EXELON CORP	26,600	$1.304M	0.6%	—	—	COM	30161N101
SBUX	STARBUCKS CORP	21,330	$1.911M	0.8%	—	—	COM	855244109
ET	ENERGY TRANSFER L P	40,000	$772K	0.3%	—	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	1,900	$322K	0.1%	—	—	COM	30231G102
DMRC	DIGIMARC CORP NEW	19,375	$95,131	0.0%	—	—	COM	25381B101
AAPL	APPLE INC	1,280	$325K	0.1%	—	—	COM	037833100
ESBA	EMPIRE ST RLTY OP L P	12,904	$65,036	0.0%	—	—	UNIT LTD PRTNSP	292102100