Q1 2023 Holdings
Filed 2023-05-12 | 49 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $12.6M | 5,175,913 | 8.3% |
| Playags Inc(AGS) | COM | 72814N104 | $8.8M | 1,225,000 | 5.8% |
| Streamline Health Solutions | COM | 86323X106 | $8.7M | 4,824,212 | 5.7% |
| VSE Corp(VSEC) | COM | 918284100 | $6.2M | 137,446 | 4.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.5M | 1,849,184 | 3.6% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $4.8M | 785,557 | 3.2% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $4.8M | 618,085 | 3.2% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $4.8M | 477,779 | 3.2% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $4.7M | 10,300 | 3.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $4.7M | 10,000 | 3.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.0M | 185,000 | 2.6% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $4.0M | 640,168 | 2.6% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $3.9M | 466,869 | 2.6% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $3.3M | 843,323 | 2.2% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.3M | 259,537 | 2.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.3M | 297,061 | 2.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.8M | 38,500 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 27,000 | 1.8% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.7M | 88,185 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6M | 13,250 | 1.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.6M | 41,500 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,500 | 1.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6M | 12,500 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 32,750 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,750 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 50,000 | 1.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5M | 37,400 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 9,750 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5M | 17,000 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 11,500 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 23,000 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 14,500 | 1.6% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.3M | 339,158 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,750 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 6,000 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 10,300 | 1.4% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.0M | 81,606 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,000 | 1.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.9M | 25,000 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,000 | 1.2% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.3M | 153,518 | 0.9% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $1.2M | 873,488 | 0.8% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $848.9K | 121,274 | 0.6% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $815.9K | 5,000 | 0.5% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $593.1K | 130,933 | 0.4% |
| Lazydays Hldgs Inc | COM | 52110H100 | $583.5K | 50,000 | 0.4% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $577.7K | 71,500 | 0.4% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $426.9K | 15,000 | 0.3% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $385.4K | 5,000 | 0.3% |