Q2 2026 13F filing
Updated 28 days ago83 disclosed positions worth $293M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PDFS PDF SOLUTIONS INC | $21.1M | 297.6K | 7.19% | — |
| 2 | P PDFS PDF SOLUTIONS INC | $17.7M | 250.7K | 6.06% | — |
| 3 | G GENI GENIUS SPORTS LIMITED | $16.3M | 2.69M | 5.57% | — |
| 4 | G GENI GENIUS SPORTS LIMITED | $13.4M | 2.22M | 4.59% | — |
| 5 | Z ZETA ZETA GLOBAL HOLDINGS CORP | $10.6M | 540.5K | 3.63% | — |
| 6 | A AIOT POWERFLEET INC | $10.6M | 2.76M | 3.61% | — |
| 7 | I INSG INSPIRED ENTMT INC | $9.6M | 1.17M | 3.29% | — |
| 8 | A AIOT POWERFLEET INC | $9.5M | 2.49M | 3.25% | — |
| 9 | A AIP ARTERIS INC | $9.2M | 189.0K | 3.13% | — |
| 10 | I INSG INSPIRED ENTMT INC | $8.7M | 1.06M | 2.97% | — |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7.9M | 15.8K | 2.69% | — |
| 12 | P PAR PAR TECHNOLOGY CORP | $7.8M | 444.9K | 2.64% | — |
| 13 | A AIP ARTERIS INC | $7.3M | 151.0K | 2.50% | — |
| 14 | P PAR PAR TECHNOLOGY CORP | $6.5M | 371.6K | 2.21% | — |
| 15 | A AMBA AMBARELLA INC | $6.4M | 75.1K | 2.20% | — |
| 16 | R RPRX SLB LIMITED | $6.3M | 135.1K | 2.14% | — |
| 17 | C CGNT COGNYTE SOFTWARE LTD | $6.1M | 697.5K | 2.09% | — |
| 18 | E EP-PC KINDER MORGAN INC DEL | $6M | 189.2K | 2.06% | — |
| 19 | C CGNT COGNYTE SOFTWARE LTD | $5.8M | 666.2K | 2.00% | — |
| 20 | P PACK RANPAK HOLDINGS CORP | $5.6M | 431.1K | 1.90% | — |
| 21 | A AMBA AMBARELLA INC | $5.3M | 61.9K | 1.81% | — |
| 22 | P PACK RANPAK HOLDINGS CORP | $4.8M | 988.6K | 1.64% | — |
| 23 | E EMR EMERSON ELEC CO | $4.7M | 33.0K | 1.61% | — |
| 24 | R RMNI RIMINI STR INC DEL | $4.2M | 985.0K | 1.43% | — |
| 25 | R RPRX SLB LIMITED | $4.2M | 90.0K | 1.43% | — |
| 26 | R RMNI RIMINI STR INC DEL | $3.8M | 886.5K | 1.29% | — |
| 27 | R RPC RIDGEPOST CAP INC | $3.8M | 476.8K | 1.28% | — |
| 28 | F FLR FLUOR CORP | $3.7M | 71.0K | 1.27% | — |
| 29 | A APOS APOLLO GLOBAL MGMT INC | $3.6M | 30.4K | 1.23% | — |
| 30 | M MSFT MICROSOFT CORP | $3.6M | 9.6K | 1.22% | — |
| 31 | D DE DEERE & CO | $3.6M | 5.6K | 1.22% | — |
| 32 | J JNJ JOHNSON & JOHNSON | $3.4M | 13.5K | 1.17% | — |
| 33 | R RTX RTX CORPORATION | $3.3M | 17.3K | 1.12% | — |
| 34 | K KKRS KKR & CO INC | $3.1M | 33.6K | 1.05% | — |
| 35 | R RPC RIDGEPOST CAP INC | $3.1M | 388.8K | 1.04% | — |
| 36 | Q Q QNITY ELECTRONICS INC | $3M | 18.5K | 1.03% | — |
| 37 | W WMT WALMART INC | $2.6M | 23.4K | 0.90% | — |
| 38 | F FLR FLUOR CORP | $2.4M | 46.0K | 0.82% | — |
| 39 | S SBUX STARBUCKS CORP | $2.2M | 21.3K | 0.74% | — |
| 40 | C CYRX CRYOPORT INC | $2M | 130.0K | 0.70% | — |
| 41 | F FTK FLOTEK INDUSTRIES INC | $2M | 85.0K | 0.68% | — |
| 42 | P PRMB PRIMO BRANDS CORPORATION | $1.9M | 78.3K | 0.65% | — |
| 43 | W WM WASTE MGMT INC DEL | $1.8M | 8.1K | 0.61% | — |
| 44 | E EPDU ENTERPRISE PRODS PARTNERS L | $1.7M | 46.0K | 0.58% | — |
| 45 | T TYGO TIGO ENERGY INC | $1.6M | 670.0K | 0.53% | — |
| 46 | F FBTC WILLIAMS COS INC | $1.5M | 20.8K | 0.53% | — |
| 47 | C CEG CONSTELLATION ENERGY CORP | $1.5M | 6.1K | 0.52% | — |
| 48 | K KRNT KORNIT DIGITAL LTD | $1.5M | 90.0K | 0.50% | — |
| 49 | P PFE PFIZER INC | $1.4M | 60.1K | 0.49% | — |
| 50 | N NEOG NEOGEN CORP | $1.3M | 150.0K | 0.46% | — |