Total Positions
61
Quarter
2025 Q4
Top Holding
PDFS (13.6%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDFS
PDF SOLUTIONS I...
|
Technology | 13.61% | 11.05% |
#1
Prev: #1
|
7.5 | 30,300 | 2.7% |
P
S
|
1,151,019 | $32,838,572 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 9.01% | 7.66% |
#2
1
Prev: #3
|
5.7 | 353,115 | 21.8% |
P
S
|
1,973,015 | $21,742,625 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIOT
POWERFLEET INC
|
Technology | 7.67% | 6.08% |
#3
1
Prev: #4
|
5.1 | 446,067 | 14.7% |
P
S
|
3,481,067 | $18,519,276 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSE
INSPIRED ENTMT ...
|
Consumer Cyclical | 6.77% | 7.67% |
#4
2
Prev: #2
|
2.8 | -396,210 | -18.5% |
P
S
|
1,745,450 | $16,337,412 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIP
ARTERIS INC
|
Technology | 6.60% | 5.55% |
#5
1
Prev: #6
|
2.7 | -411,900 | -28.6% |
P
S
|
1,027,130 | $15,920,515 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 4.44% | 3.46% |
#6
2
Prev: #8
|
3.8 | 70,865 | 15.6% |
P
S
|
526,225 | $10,708,679 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 3.63% | 3.52% |
#7
Prev: #7
|
1.5 | -39,796 | -14.8% |
P
S
|
228,509 | $8,770,175 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.07% | 2.76% |
#8
2
Prev: #10
|
3.2 | 408 | 2.8% |
P
S
|
14,755 | $7,416,601 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 2.70% | 2.21% |
#9
4
Prev: #13
|
3.1 | 33,565 | 11.1% |
P
S
|
337,130 | $6,503,238 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 2.56% | 2.85% |
#10
1
Prev: #9
|
1.1 | -234,540 | -36.8% |
P
S
|
402,145 | $6,168,904 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.08% | 2.08% |
#11
4
Prev: #15
|
0.8 | -9,725 | -5.0% |
P
S
|
182,890 | $5,027,646 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PX
P10 INC
|
Financial Services | 2.08% | 2.11% |
#12
2
Prev: #14
|
2.8 | 2,150 | 0.4% |
P
S
|
510,445 | $5,007,465 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDXH
MDXHEALTH SA
|
Healthcare | 2.07% | 2.57% |
#13
2
Prev: #11
|
0.8 | -49,500 | -3.4% |
P
S
|
1,395,950 | $4,983,542 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 2.06% | 1.80% |
#14
4
Prev: #18
|
0.8 | -965 | -2.7% |
P
S
|
34,410 | $4,981,192 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.03% | 1.94% |
#15
2
Prev: #17
|
0.8 | -1,835 | -4.7% |
P
S
|
36,865 | $4,892,723 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.02% | 1.99% |
#16
Prev: #16
|
0.8 | -1,720 | -4.3% |
P
S
|
38,275 | $4,879,297 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMNI
RIMINI STR INC ...
|
Technology | 1.94% | 0.87% |
#17
15
Prev: #32
|
3.1 | 722,750 | 149.0% |
P
S
|
1,207,750 | $4,686,070 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 1.94% | 1.55% |
#18
2
Prev: #20
|
0.8 | -1,890 | -3.6% |
P
S
|
50,965 | $4,685,212 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.85% | 0.89% |
#19
12
Prev: #31
|
3.0 | 167,925 | 159.9% |
P
S
|
272,975 | $4,463,141 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 1.47% | — |
#20
Prev: #—
|
2.6 | 653,800 | no change |
NEW
|
653,800 | $3,537,058 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.47% | 1.31% |
#21
2
Prev: #23
|
0.6 | -1,265 | -6.2% |
P
S
|
19,280 | $3,535,952 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 1.39% | 0.85% |
#22
11
Prev: #33
|
0.6 | -4,500 | -1.6% |
P
S
|
285,300 | $3,355,128 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 1.37% | 1.19% |
#23
1
Prev: #24
|
0.6 | -72,700 | -13.3% |
P
S
|
472,745 | $3,304,488 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.26% | 1.07% |
#24
1
Prev: #25
|
0.5 | -400 | -2.7% |
P
S
|
14,690 | $3,040,096 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.24% | 1.04% |
#25
1
Prev: #26
|
2.5 | 460 | 7.7% |
P
S
|
6,410 | $2,984,304 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRY
THRYV HLDGS INC
|
Technology | 0.00% | 6.02% |
Sold All 😨
(Was: #5) |
0.3 | -1,306,825 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTGT
TECHTARGET INC
|
Technology | 0.00% | 2.25% |
Sold All 😨
(Was: #12) |
0.3 | -1,015,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNT
COGNYTE SOFTWAR...
|
Technology | 0.00% | 1.75% |
Sold All 😨
(Was: #19) |
0.3 | -545,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 1.55% |
Sold All 😨
(Was: #21) |
0.3 | -209,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.00% | 0.69% |
Sold All 😨
(Was: #36) |
0.3 | -155,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXN
NEXXEN INTL LTD
|
Communication Services | 0.00% | 0.39% |
Sold All 😨
(Was: #44) |
0.3 | -110,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSTI
SOUNDTHINKING I...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #46) |
0.3 | -71,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #59) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 61 holdings