Q4 2022 Holdings
Filed 2023-02-13 | 48 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Momentive Global Inc | COM | 60878Y108 | $10.8M | 1,543,488 | 8.7% |
| Streamline Health Solutions | COM | 86323X106 | $7.6M | 4,824,212 | 6.1% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $7.4M | 5,175,913 | 5.9% |
| VSE Corp(VSEC) | COM | 918284100 | $6.4M | 137,446 | 5.2% |
| SSgA Active ETF TR(SRLN)Put | BLACKSTONE SENR | 78467V608 | $6.1M | 150,000 | 4.9% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $5.7M | 785,557 | 4.6% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.4M | 130,000 | 4.3% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $5.0M | 983,323 | 4.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $4.8M | 557,721 | 3.9% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $4.0M | 640,168 | 3.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.9M | 1,849,184 | 3.1% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $3.6M | 347,522 | 2.9% |
| Playags Inc(AGS) | COM | 72814N104 | $3.6M | 701,746 | 2.9% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $3.2M | 450,000 | 2.6% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $3.0M | 316,949 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 30,000 | 2.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3M | 30,000 | 1.8% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $2.3M | 325,000 | 1.8% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.1M | 329,158 | 1.7% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.0M | 81,606 | 1.6% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $2.0M | 154,674 | 1.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.7M | 85,000 | 1.3% |
| Qumu Corp | COM | 749063103 | $1.5M | 1,695,785 | 1.2% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $1.4M | 873,488 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,500 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 8,150 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,650 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,650 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,500 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 6,575 | 1.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.3M | 22,525 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 18,250 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 4,000 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 28,900 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 5,550 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 15,000 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 9,500 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 9,500 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,500 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,750 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 8,000 | 1.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $926.3K | 89,930 | 0.7% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $805.3K | 92,989 | 0.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $682.7K | 53,711 | 0.5% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $453.0K | 130,933 | 0.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $447.9K | 66,255 | 0.4% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $371.0K | 15,000 | 0.3% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $15.1K | 20,000 | 0.0% |