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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PDF SOLUTIONS INC | $15.3M | 466600 | 6.60% |
| 2 | ARTERIS INC | $9.8M | 598100 | 4.25% |
| 3 | GENIUS SPORTS LIMITED | $9.1M | 2054000 | 3.93% |
| 4 | INSPIRED ENTMT INC | $7.6M | 1061000 | 3.27% |
| 5 | POWERFLEET INC | $7.1M | 2311000 | 3.08% |
| 6 | SLB LIMITED | $7.0M | 135719 | 3.02% |
| 7 | KINDER MORGAN INC DEL | $6.1M | 180600 | 2.62% |
| 8 | ASTRAZENECA PLC | $4.8M | 24665 | 2.07% |
| 9 | ZETA GLOBAL HOLDINGS CORP | $4.1M | 260600 | 1.79% |
| 10 | EMERSON ELEC CO | $3.9M | 29765 | 1.69% |
| 11 | APOLLO GLOBAL MGMT INC | $3.8M | 34360 | 1.66% |
| 12 | COGNYTE SOFTWARE LTD | $3.7M | 454175 | 1.59% |
| 13 | KKR & CO INC | $3.4M | 37245 | 1.49% |
| 14 | RTX CORPORATION | $3.4M | 17475 | 1.46% |
| 15 | QXO INC | $3.3M | 171375 | 1.44% |
| 16 | JOHNSON & JOHNSON | $3.3M | 13470 | 1.42% |
| 17 | DEERE & CO | $3.2M | 5615 | 1.37% |
| 18 | WALMART INC | $2.9M | 23385 | 1.26% |
| 19 | QNITY ELECTRONICS INC | $2.5M | 21655 | 1.08% |
| 20 | RIMINI STR INC DEL | $2.4M | 732350 | 1.04% |
| 21 | RIDGEPOST CAP INC | $2.2M | 309635 | 0.97% |
| 22 | RANPAK HOLDINGS CORP | $2.2M | 611175 | 0.94% |
| 23 | STARBUCKS CORP | $1.9M | 21330 | 0.83% |
| 24 | MDXHEALTH SA | $1.9M | 810000 | 0.81% |
| 25 | PAR TECHNOLOGY CORP | $1.8M | 136685 | 0.79% |
| 26 | CONSTELLATION ENERGY CORP | $1.7M | 6076 | 0.73% |
| 27 | PFIZER INC | $1.7M | 59645 | 0.72% |
| 28 | NEOGEN CORP | $1.7M | 180000 | 0.72% |
| 29 | WASTE MGMT INC DEL | $1.5M | 6655 | 0.66% |
| 30 | WILLIAMS COS INC | $1.5M | 20760 | 0.65% |
| 31 | PRIMO BRANDS CORPORATION | $1.5M | 78450 | 0.64% |
| 32 | ROCKET COS INC | $1.4M | 97000 | 0.60% |
| 33 | MICROSOFT CORP | $1.4M | 3650 | 0.58% |
| 34 | EXELON CORP | $1.3M | 26600 | 0.56% |
| 35 | DUPONT DE NEMOURS INC | $1.3M | 28045 | 0.56% |
| 36 | AMBARELLA INC | $1.2M | 23500 | 0.52% |
| 37 | BLEND LABS INC | $1.2M | 680000 | 0.50% |
| 38 | XYLEM INC | $1.1M | 9495 | 0.49% |
| 39 | DAKTRONICS INC | $1.1M | 57500 | 0.49% |
| 40 | PROCTER & GAMBLE CO | $1.1M | 7710 | 0.48% |
| 41 | NEOGENOMICS INC | $955K | 128670 | 0.41% |
| 42 | ASPEN AEROGELS INC | $892K | 262125 | 0.39% |
| 43 | ENERGY TRANSFER L P | $772K | 40000 | 0.33% |
| 44 | BLACKSTONE INC | $634K | 5510 | 0.27% |
| 45 | CORTEVA INC | $502K | 6000 | 0.22% |
| 46 | ALPHABET INC | $474K | 1650 | 0.20% |
| 47 | ALPHABET INC | $473K | 1650 | 0.20% |
| 48 | DOW HLDGS INC | $417K | 10000 | 0.18% |
| 49 | ARES CAPITAL CORP | $333K | 18500 | 0.14% |
| 50 | APPLE INC | $325K | 1280 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.