NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
39.1%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 48.63M
Full voting authority
24.76M
shares
Joint voting authority
0.00
shares
No voting authority
23.87M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THRYV HLDGS INCSOLE | COM NEW | 1.97M | SH | $37.02M 14.56% | 956.90K | 0.00 | 1.02M |
PDF SOLUTIONS INCSOLE | COM | 1.10M | SH | $35.68M 14.04% | 532.40K | 0.00 | 569.83K |
ITERIS INC NEWSOLE | COM | 6.46M | SH | $26.76M 10.53% | 3.40M | 0.00 | 3.06M |
INSPIRED ENTMT INCSOLE | COM | 2.17M | SH | $25.98M 10.22% | 994.70K | 0.00 | 1.18M |
ASPEN AEROGELS INCSOLE | COM | 3.02M | SH | $25.93M 10.20% | 1.62M | 0.00 | 1.39M |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 4.04M | SH | $21.54M 8.47% | 1.97M | 0.00 | 2.07M |
SHARECARE INCSOLE | COM CL A | 16.40M | SH | $15.42M 6.07% | 9.12M | 0.00 | 7.29M |
AUGMEDIX INCSOLE | COM | 2.91M | SH | $15.00M 5.90% | 1.56M | 0.00 | 1.35M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.98K | SH | $4.55M 1.79% | 0.00 | 0.00 | 12.98K |
SOCIETAL CDMO INCSOLE | COM | 8.04M | SH | $3.77M 1.48% | 4.26M | 0.00 | 3.78M |
APOLLO GLOBAL MGMT INCSOLE | COM | 39.27K | SH | $3.52M 1.39% | 0.00 | 0.00 | 39.27K |
SILICOM LTDSOLE | ORD | 129.35K | SH | $3.38M 1.33% | 80.45K | 0.00 | 48.90K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 48.72K | SH | $3.30M 1.30% | 0.00 | 0.00 | 48.72K |
STARBUCKS CORPSOLE | COM | 35.65K | SH | $3.25M 1.28% | 0.00 | 0.00 | 35.65K |
KKR & CO INCSOLE | COM | 48.25K | SH | $2.97M 1.17% | 2K | 0.00 | 46.25K |
JOHNSON & JOHNSONSOLE | COM | 15.90K | SH | $2.48M 0.97% | 500.00 | 0.00 | 15.40K |
OPTIMIZERX CORPSOLE | COM NEW | 316.60K | SH | $2.46M 0.97% | 190K | 0.00 | 126.60K |
PFIZER INCSOLE | COM | 62.96K | SH | $2.09M 0.82% | 0.00 | 0.00 | 62.96K |
EMERSON ELEC COSOLE | COM | 21.59K | SH | $2.09M 0.82% | 0.00 | 0.00 | 21.59K |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $1.97M 0.78% | 0.00 | 0.00 | 6.25K |
KINDER MORGAN INC DELSOLE | COM | 82.65K | SH | $1.37M 0.54% | 0.00 | 0.00 | 82.65K |
CROWN CASTLE INCSOLE | COM | 14.71K | SH | $1.35M 0.53% | 0.00 | 0.00 | 14.71K |
DUPONT DE NEMOURS INCSOLE | COM | 17.40K | SH | $1.30M 0.51% | 14.30K | 0.00 | 3.10K |
DOW INCSOLE | COM | 24K | SH | $1.24M 0.49% | 3K | 0.00 | 21K |
INFINERA CORPSOLE | NOTE 2.125% 9/0 | 1.24M | PRN | $1.20M 0.47% | 0.00 | 0.00 | 1.24M |