Q4 2023 Holdings
Filed 2024-02-14 | 70 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $7.2M | 5,175,913 | 4.9% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $6.5M | 618,085 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 42,750 | 4.5% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $6.5M | 785,557 | 4.4% |
| Playags Inc(AGS) | COM | 72814N104 | $6.0M | 715,864 | 4.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $5.6M | 514,964 | 3.9% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.4M | 375,000 | 3.7% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $5.2M | 466,869 | 3.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.2M | 1,849,184 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,875 | 3.6% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.2M | 208,497 | 3.6% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $4.5M | 640,168 | 3.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.5M | 177,936 | 3.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $4.1M | 339,158 | 2.8% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $3.9M | 843,323 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 11,000 | 2.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.2M | 220,000 | 2.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.9M | 297,061 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 5,785 | 2.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $2.6M | 259,537 | 1.8% |
| Streamline Health Solutions | COM | 86323X106 | $2.1M | 4,824,212 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 32,500 | 1.3% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.7M | 81,606 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,000 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,000 | 1.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.3M | 38,500 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,500 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,825 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,000 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 5,625 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,650 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,250 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,250 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 3,850 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,945 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,750 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 16,750 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 13,300 | 0.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.3M | 20,500 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 3,125 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,700 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3M | 8,000 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,425 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 13,500 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,750 | 0.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.0M | 15,000 | 0.7% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $943.4K | 873,488 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $797.1K | 10,000 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $773.7K | 3,150 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $771.6K | 10,000 | 0.5% |