CIK: 0001986590
Total reported value
$231.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions INC | Stock-Other | 12.69% | +0.32% | +2.70% | |
| 2 | GENI | Genius Sports Limited | Stock-Other | 8.40% | -1.21% | +21.80% | |
| 3 | AIOT | Powerfleet INC | Stock-Other | 7.16% | -1.84% | +14.70% | |
| 4 | INSE | Inspired Entertainment INC | Stock-Other | 6.31% | -0.05% | -18.50% | |
| 5 | AIP | Arteris INC | Stock-Other | 6.15% | +1.98% | -28.62% | |
| 6 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 4.14% | -0.79% | +15.56% | |
| 7 | SLB | Slb LTD | Stock-Energy | 3.39% | +1.63% | -14.83% | |
| 8 | CGNT | Cognyte Software Ltd. | Stock-Other | 3.26% | +0.10% | +64.41% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | +0.27% | +2.84% | |
| 10 | QXO | Qxo INC | Stock-Industrials | 2.51% | +0.15% | +11.06% | |
| 11 | DBRG | Digitalbridge Group INC | Stock-Financials | 2.38% | -2.38% | EXIT | |
| 12 | TTGT | Techtarget INC | Stock-Other | 1.96% | -1.96% | EXIT | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 1.94% | +0.68% | -5.05% | |
| 14 | RPC | Ridgepost Capital Inc-a | Stock-Other | 1.94% | — | +0.42% | |
| 15 | ✓ | Mdxhealth SA | Stock-Other | 1.93% | -0.49% | -3.42% | |
| 16 | APO | Apollo Global Management INC | Stock-Financials | 1.93% | -0.27% | -2.73% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.89% | -0.20% | -4.74% | |
| 18 | KKR | Kkr & Co INC | Stock-Financials | 1.89% | -0.36% | -4.30% | |
| 19 | RMNI | Rimini Street INC | Stock-Other | 1.81% | +0.53% | +149.02% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.81% | -1.81% | EXIT | |
| 21 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.73% | -1.08% | +159.85% | |
| 22 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.52% | -0.13% | -3.15% | |
| 23 | PACK | Ranpak Holdings CORP | Stock-Other | 1.37% | +0.68% | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.37% | +0.09% | -6.16% | |
| 25 | NEO | Neogenomics INC | Stock-Healthcare | 1.30% | -0.28% | -1.55% | |
| 26 | NEOG | Neogen CORP | Stock-Healthcare | 1.28% | -0.13% | -13.33% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.30% | -2.65% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.15% | +0.22% | +7.73% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | — | -2.67% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.38% | — | |
| 31 | Q | Qnity Electronics INC | Stock-Tech | 0.92% | +0.24% | — | |
| 32 | XYL | Xylem INC | Stock-Industrials | 0.89% | -0.40% | -4.26% | |
| 33 | ASPN | Aspen Aerogels INC | Stock-Other | 0.87% | — | +134.29% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.83% | -0.10% | -2.39% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | +13.93% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.62% | +0.20% | +4.59% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.58% | -0.58% | EXIT | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | +0.14% | -5.50% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.08% | -4.18% | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.54% | -0.54% | EXIT | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.51% | -0.24% | -7.61% | |
| 42 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.48% | +0.13% | -30.73% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.46% | +0.19% | +23.15% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.45% | — | -1.84% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.25% | — | -2.44% | |
| 46 | CTVA | Corteva INC | Stock-Materials | 0.22% | +0.09% | -3.78% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.22% | -0.08% | -8.06% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | -2.86% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | -2.86% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions INC | +1.6% | +2.70% | Add |
| 2 | CGNT | Cognyte Software Ltd. | +1.5% | +64.41% | Add |
| 3 | AIOT | Powerfleet INC | +1.1% | +14.70% | Add |
| 4 | RMNI | Rimini Street INC | +0.9% | +149.02% | Add |
| 5 | PRMB | Primo Brands CORP | +0.8% | +159.85% | Add |
| 6 | GENI | Genius Sports Limited | +0.7% | +21.80% | Add |
| 7 | ZETA | Zeta Global Holdings Corp-a | +0.7% | +15.56% | Add |
| 8 | AIP | Arteris INC | +0.6% | -28.62% | Trim |
| 9 | NEO | Neogenomics INC | +0.5% | -1.55% | Trim |
| 10 | QXO | Qxo INC | +0.3% | +11.06% | Add |
| 11 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | -3.58% | Trim |
| 12 | APO | Apollo Global Management INC | +0.1% | -2.73% | Trim |
| 13 | DE | Deere & Co | +0.1% | +7.73% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -2.65% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.84% | Add |
| 16 | NEOG | Neogen CORP | +0.1% | -13.33% | Trim |
| 17 | SBUX | Starbucks CORP | +0.1% | +13.93% | Add |
| 18 | WMB | Williams Cos INC | +0.1% | +23.15% | Add |
| 19 | WMT | Walmart INC | +0.1% | -2.67% | Trim |
| 20 | RTX | Rtx CORP | +0.1% | -6.16% | Trim |
| 21 | EPD | Enterprise Products Partners | +0.1% | +4.59% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -2.86% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.86% | Trim |
| 24 | CEG | Constellation Energy | +0.1% | -2.39% | Trim |
| 25 | DMRC | Digimarc Corporation | 0% | — | Unchanged |
| 26 | RKT | Rocket Cos Inc-class A | 0% | -3.15% | Trim |
| 27 | PFE | Pfizer INC | 0% | -5.50% | Trim |
| 28 | ASPN | Aspen Aerogels INC | 0% | +134.29% | Add |
| 29 | EMR | Emerson Electric Co | -0.1% | -4.74% | Trim |
| 30 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -4.18% | Trim |
| 32 | BX | Blackstone INC | -0.1% | -7.61% | Trim |
| 33 | CCI | Crown Castle INC | -0.1% | -7.62% | Trim |
| 34 | KKR | Kkr & Co INC | -0.1% | -4.30% | Trim |
| 35 | XYL | Xylem INC | -0.1% | -4.26% | Trim |
| 36 | PAYX | Paychex INC | -0.1% | -7.20% | Trim |
| 37 | SLB | Slb LTD | -0.1% | -14.83% | Trim |
| 38 | KMI | Kinder Morgan INC | -0.1% | -5.05% | Trim |
| 39 | RPC | Ridgepost Capital Inc-a | -0.2% | +0.42% | Add |
| 40 | TTGT | Techtarget INC | -0.3% | -7.26% | Trim |
| 41 | DBRG | Digitalbridge Group INC | -0.5% | -36.84% | Trim |
| 42 | ✓ | Mdxhealth SA | -0.6% | -3.42% | Trim |
| 43 | 6D8 | Dupont De Nemours INC | -0.9% | -30.73% | Trim |
| 44 | INSE | Inspired Entertainment INC | -1.4% | -18.50% | Trim |
| 45 | THRY | Thryv Holdings INC | — | EXIT | Sold out |
| 46 | PACK | Ranpak Holdings CORP | — | NEW | New buy |
| 47 | Q | Qnity Electronics INC | — | NEW | New buy |
| 48 | COUR | Coursera INC | — | EXIT | Sold out |
| 49 | ✓ | Nexxen Intl LTD | — | EXIT | Sold out |
| 50 | SSTI | Soundthinking INC | — | EXIT | Sold out |