Q2 2023 Holdings
Filed 2023-08-14 | 45 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $22.2M | 1,250,000 | 12.4% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $9.5M | 5,175,913 | 5.3% |
| VSE Corp(VSEC) | COM | 918284100 | $7.5M | 137,446 | 4.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.2M | 1,849,184 | 4.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $6.6M | 785,557 | 3.7% |
| Playags Inc(AGS) | COM | 72814N104 | $6.4M | 1,125,000 | 3.6% |
| Streamline Health Solutions | COM | 86323X106 | $6.1M | 4,824,212 | 3.4% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $6.0M | 514,964 | 3.4% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $6.0M | 618,085 | 3.3% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.8M | 325,000 | 3.2% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $5.7M | 640,168 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 40,000 | 2.9% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.1M | 158,497 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 15,000 | 2.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1M | 22,500 | 2.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.4M | 220,000 | 2.4% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.3M | 400,000 | 2.4% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $4.1M | 466,869 | 2.3% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.8M | 259,537 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 12,500 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 30,000 | 1.9% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.4M | 297,061 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4M | 15,000 | 1.9% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $3.2M | 843,323 | 1.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.9M | 17,500 | 1.6% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.7M | 339,158 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,000 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 20,000 | 1.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.4M | 50,000 | 1.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.3M | 35,000 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,500 | 1.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.2M | 50,000 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0M | 20,000 | 1.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.9M | 81,606 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 13,000 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 32,500 | 1.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $1.5M | 873,488 | 0.9% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.4M | 162,727 | 0.8% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.3M | 121,274 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,500 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 10,000 | 0.6% |
| Lazydays Hldgs Inc | COM | 52110H100 | $764.4K | 66,128 | 0.4% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $648.1K | 130,933 | 0.4% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $281.8K | 6,500 | 0.2% |