Q3 2023 Holdings
Filed 2023-11-14 | 1 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playags Inc(AGS) | COM | 72814N104 | $7.3M | 1,125,000 | 5.4% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $7.2M | 5,175,913 | 5.3% |
| VSE Corp(VSEC) | COM | 918284100 | $6.9M | 137,446 | 5.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $6.6M | 785,557 | 4.8% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $6.0M | 618,085 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 19,750 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 18,750 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 42,500 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 43,000 | 4.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.1M | 375,000 | 3.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.0M | 1,849,184 | 3.7% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $4.7M | 514,964 | 3.4% |
| Streamline Health Solutions | COM | 86323X106 | $4.7M | 4,824,212 | 3.4% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.5M | 158,497 | 3.3% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $4.1M | 640,168 | 3.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9M | 20,000 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 7,000 | 2.6% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $3.5M | 466,869 | 2.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $3.5M | 40,000 | 100.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.1M | 259,537 | 2.3% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $3.1M | 843,323 | 2.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.0M | 220,000 | 2.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.9M | 297,061 | 2.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7M | 12,500 | 2.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5M | 27,500 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 8,500 | 1.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.4M | 37,500 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 6,250 | 1.7% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.2M | 339,158 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 17,000 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 4,000 | 1.3% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.7M | 81,606 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,250 | 0.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.2M | 19,500 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 12,500 | 0.9% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $821.4K | 873,488 | 0.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $680.3K | 121,274 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $533.5K | 3,500 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $528.0K | 10,000 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $508.7K | 11,250 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $502.3K | 10,750 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $492.5K | 1,000 | 0.4% |
| Lazydays Hldgs Inc | COM | 52110H100 | $436.3K | 57,404 | 0.3% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $326.0K | 130,933 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $248.1K | 1,000 | 0.2% |