Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLR	FLUOR CORP	116,985	$6.129M	2.1%	—	—	COM	343412102
TYGO	TIGO ENERGY INC	1,146,000	$2.67M	0.9%	—	—	COM	88675P103
FTK	FLOTEK INDUSTRIES INC	95,000	$2.234M	0.8%	—	—	COM NEW	343389409
CYRX	CRYOPORT INC	130,000	$2.041M	0.7%	—	—	COM PAR $0.001	229050307
KRNT	KORNIT DIGITAL LTD	90,000	$1.462M	0.5%	—	—	SHS	M6372Q113
SCM	STELLUS CAP INVT CORP	133,700	$1.126M	0.4%	—	—	COM	858568108
AMD	ADVANCED MICRO DEVICES INC	500	$290K	0.1%	—	—	COM	007903107
GLW	CORNING INC	1,000	$255K	0.1%	—	—	COM	219350105
NVO	NOVO-NORDISK A S	5,200	$249K	0.1%	—	—	ADR	670100205
IBM	INTERNATIONAL BUSINESS MACHS	800	$225K	0.1%	—	—	COM	459200101
UNH	UNITEDHEALTH GROUP INC	500	$208K	0.1%	—	—	COM	91324P102
OPRX	OPTIMIZERX CORP	32,000	$183K	0.1%	—	—	COM NEW	68401U204
DMRC	DIGIMARC CORP	17,875	$147K	0.1%	—	—	COM	25382K100

Increased Positions (15)

GENI GENIUS SPORTS LIMITED 10.2%

Value $29.77M (+79.1%) Shares 4,913,050 (+30.9%) Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 4.9%

Value $14.22M (+246.5%) Shares 816,505 (+165.1%) Est. Cost — Unrealized —

AMBA AMBARELLA INC 4.0%

Value $11.75M (+448.4%) Shares 136,955 (+229.0%) Est. Cost — Unrealized —

AIOT POWERFLEET INC 6.9%

Value $20.12M (+63.7%) Shares 5,254,422 (+31.6%) Est. Cost — Unrealized —

PACK RANPAK HOLDINGS CORP 3.5%

Value $10.38M (+118.4%) Shares 1,419,675 (+6.7%) Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 4.1%

Value $11.97M (+54.2%) Shares 1,363,700 (+42.2%) Est. Cost — Unrealized —

INSE INSPIRED ENTMT INC 6.3%

Value $18.35M (+26.8%) Shares 2,223,900 (+9.6%) Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 3.7%

Value $10.81M (+39.5%) Shares 549,265 (+12.9%) Est. Cost — Unrealized —

RMNI RIMINI STR INC DEL 2.7%

Value $7.973M (+47.2%) Shares 1,871,500 (+13.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $3.577M (+164.8%) Shares 9,590 (+162.7%) Est. Cost — Unrealized —

RPC RIDGEPOST CAP INC 2.3%

Value $6.812M (+34.1%) Shares 865,605 (+23.7%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 1.6%

Value $4.718M (+21.0%) Shares 32,960 (+10.7%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $7.901M (+8.7%) Shares 15,790 (+4.1%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $1.794M (+17.3%) Shares 8,050 (+21.0%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 2.1%

Value $6.048M (-0.1%) Shares 189,170 (+4.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GENI	GENIUS SPORTS LIMITED	4,913,050 (+30.9%)	$29.77M (+79.1%)	10.2%	—	—	SHARES CL A	G3934V109
PAR	PAR TECHNOLOGY CORP	816,505 (+165.1%)	$14.22M (+246.5%)	4.9%	—	—	COM	698884103
AMBA	AMBARELLA INC	136,955 (+229.0%)	$11.75M (+448.4%)	4.0%	—	—	SHS	G037AX101
AIOT	POWERFLEET INC	5,254,422 (+31.6%)	$20.12M (+63.7%)	6.9%	—	—	COM	73931J109
PACK	RANPAK HOLDINGS CORP	1,419,675 (+6.7%)	$10.38M (+118.4%)	3.5%	—	—	COM CL A	75321W103
CGNT	COGNYTE SOFTWARE LTD	1,363,700 (+42.2%)	$11.97M (+54.2%)	4.1%	—	—	ORD SHS	M25133105
INSE	INSPIRED ENTMT INC	2,223,900 (+9.6%)	$18.35M (+26.8%)	6.3%	—	—	COM	45782N108
ZETA	ZETA GLOBAL HOLDINGS CORP	549,265 (+12.9%)	$10.81M (+39.5%)	3.7%	—	—	CL A	98956A105
RMNI	RIMINI STR INC DEL	1,871,500 (+13.3%)	$7.973M (+47.2%)	2.7%	—	—	COM	76674Q107
MSFT	MICROSOFT CORP	9,590 (+162.7%)	$3.577M (+164.8%)	1.2%	—	—	COM	594918104
RPC	RIDGEPOST CAP INC	865,605 (+23.7%)	$6.812M (+34.1%)	2.3%	—	—	CL A COM	69376K106
EMR	EMERSON ELEC CO	32,960 (+10.7%)	$4.718M (+21.0%)	1.6%	—	—	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,790 (+4.1%)	$7.901M (+8.7%)	2.7%	—	—	CL B NEW	084670702
WM	WASTE MGMT INC DEL	8,050 (+21.0%)	$1.794M (+17.3%)	0.6%	—	—	COM	94106L109
KMI	KINDER MORGAN INC DEL	189,170 (+4.7%)	$6.048M (-0.1%)	2.1%	—	—	COM	49456B101

Exited Positions (10)

QXO QXO INC 2.1%

Value $6.144M Shares 316,375 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 1.6%

Value $4.777M Shares 24,665 Est. Cost — Unrealized —

MDXH MDXHEALTH SA 1.1%

Value $3.334M Shares 1,449,450 Est. Cost — Unrealized —

RKT ROCKET COS INC 1.1%

Value $3.204M Shares 224,835 Est. Cost — Unrealized —

NEO NEOGENOMICS INC 0.8%

Value $2.35M Shares 316,670 Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.8%

Value $2.208M Shares 645,625 Est. Cost — Unrealized —

BLND BLEND LABS INC 0.6%

Value $1.67M Shares 982,500 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.5%

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

DAKT DAKTRONICS INC 0.4%

Value $1.124M Shares 57,500 Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	316,375	$6.144M	2.1%	—	—	—	82846H405
AZN	ASTRAZENECA PLC	24,665	$4.777M	1.6%	—	—	—	G0593M107
MDXH	MDXHEALTH SA	1,449,450	$3.334M	1.1%	—	—	—	B5950S113
RKT	ROCKET COS INC	224,835	$3.204M	1.1%	—	—	—	77311W101
NEO	NEOGENOMICS INC	316,670	$2.35M	0.8%	—	—	—	64049M209
ASPN	ASPEN AEROGELS INC	645,625	$2.208M	0.8%	—	—	—	04523Y105
BLND	BLEND LABS INC	982,500	$1.67M	0.6%	—	—	—	09352U108
DD	DUPONT DE NEMOURS INC	31,048	$1.422M	0.5%	—	—	—	26614N102
DAKT	DAKTRONICS INC	57,500	$1.124M	0.4%	—	—	—	234264109
DMRC	DIGIMARC CORP NEW	19,375	$95,131	0.0%	—	—	—	25381B101

Decreased Positions (9)

PDFS PDF SOLUTIONS INC 13.2%

Value $38.81M (+29.0%) Shares 548,285 (-40.4%) Est. Cost — Unrealized —

AIP ARTERIS INC 5.6%

Value $16.52M (-12.2%) Shares 340,010 (-70.3%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 1.1%

Value $3.273M (+22.5%) Shares 20,041 (-13.5%) Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.7%

Value $2.132M (-20.2%) Shares 237,200 (-17.5%) Est. Cost — Unrealized —

KKR KKR & CO INC 1.1%

Value $3.177M (-10.2%) Shares 34,610 (-9.5%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 1.2%

Value $3.6M (-6.0%) Shares 30,430 (-11.4%) Est. Cost — Unrealized —

RTX RTX CORPORATION 1.1%

Value $3.278M (-2.8%) Shares 17,275 (-1.1%) Est. Cost — Unrealized —

XYL XYLEM INC 0.4%

Value $1.07M (-5.7%) Shares 9,050 (-4.7%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.116M (+0.2%) Shares 7,610 (-1.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDFS	PDF SOLUTIONS INC	548,285 (-40.4%)	$38.81M (+29.0%)	13.2%	—	—	COM	693282105
AIP	ARTERIS INC	340,010 (-70.3%)	$16.52M (-12.2%)	5.6%	—	—	COM	04302A104
Q	QNITY ELECTRONICS INC	20,041 (-13.5%)	$3.273M (+22.5%)	1.1%	—	—	COMMON STOCK	74743L100
NEOG	NEOGEN CORP	237,200 (-17.5%)	$2.132M (-20.2%)	0.7%	—	—	COM	640491106
KKR	KKR & CO INC	34,610 (-9.5%)	$3.177M (-10.2%)	1.1%	—	—	COM	48251W104
APO	APOLLO GLOBAL MGMT INC	30,430 (-11.4%)	$3.6M (-6.0%)	1.2%	—	—	COM	03769M106
RTX	RTX CORPORATION	17,275 (-1.1%)	$3.278M (-2.8%)	1.1%	—	—	COM	75513E101
XYL	XYLEM INC	9,050 (-4.7%)	$1.07M (-5.7%)	0.4%	—	—	COM	98419M100
PG	PROCTER & GAMBLE CO	7,610 (-1.3%)	$1.116M (+0.2%)	0.4%	—	—	COM	742718109

Unchanged Positions (21)

SLB SLB LIMITED 3.6%

Value $10.46M Shares 225,089 Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.7%

Value $1.914M Shares 78,300 Est. Cost — Unrealized —

DE DEERE & CO 1.2%

Value $3.562M Shares 5,615 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.7%

Value $2.18M Shares 21,330 Est. Cost — Unrealized —

WMT WALMART INC 0.9%

Value $2.649M Shares 23,385 Est. Cost — Unrealized —

PFE PFIZER INC 0.5%

Value $1.448M Shares 60,145 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $1.509M Shares 6,076 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.1%

Value $356K Shares 13,003 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $3.548M Shares 13,970 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $590K Shares 1,650 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $583K Shares 1,650 Est. Cost — Unrealized —

EXC EXELON CORP 0.4%

Value $1.24M Shares 26,600 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $260K Shares 1,900 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $1.844M Shares 50,150 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $370K Shares 1,280 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $1.543M Shares 20,760 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.2%

Value $648K Shares 5,510 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $343K Shares 18,500 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.3%

Value $734K Shares 8,663 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $765K Shares 40,000 Est. Cost — Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $71,617 Shares 12,904 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SLB LIMITED	225,089	$10.46M	3.6%	—	—	COM STK	806857108
PRMB	PRIMO BRANDS CORPORATION	78,300	$1.914M	0.7%	—	—	CLASS A COM SHS	741623102
DE	DEERE & CO	5,615	$3.562M	1.2%	—	—	COM	244199105
SBUX	STARBUCKS CORP	21,330	$2.18M	0.7%	—	—	COM	855244109
WMT	WALMART INC	23,385	$2.649M	0.9%	—	—	COM	931142103
PFE	PFIZER INC	60,145	$1.448M	0.5%	—	—	COM	717081103
CEG	CONSTELLATION ENERGY CORP	6,076	$1.509M	0.5%	—	—	COM	21037T109
DOW	DOW HLDGS INC	13,003	$356K	0.1%	—	—	COM	260557103
JNJ	JOHNSON & JOHNSON	13,970	$3.548M	1.2%	—	—	COM	478160104
GOOGL	ALPHABET INC	1,650	$590K	0.2%	—	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,650	$583K	0.2%	—	—	CAP STK CL C	02079K107
EXC	EXELON CORP	26,600	$1.24M	0.4%	—	—	COM	30161N101
XOM	EXXON MOBIL CORP	1,900	$260K	0.1%	—	—	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	50,150	$1.844M	0.6%	—	—	COM	293792107
AAPL	APPLE INC	1,280	$370K	0.1%	—	—	COM	037833100
WMB	WILLIAMS COS INC	20,760	$1.543M	0.5%	—	—	COM	969457100
BX	BLACKSTONE INC	5,510	$648K	0.2%	—	—	COM	09260D107
ARCC	ARES CAPITAL CORP	18,500	$343K	0.1%	—	—	COM	04010L103
CTVA	CORTEVA INC	8,663	$734K	0.3%	—	—	COM	22052L104
ET	ENERGY TRANSFER L P	40,000	$765K	0.3%	—	—	COM UT LTD PTN	29273V100
ESBA	EMPIRE ST RLTY OP L P	12,904	$71,617	0.0%	—	—	UNIT LTD PRTNSP	292102100