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 |
|---|---|---|---|---|---|
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $2.6M | 259,537 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 5,785 | 2.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.9M | 297,061 | 2.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.2M | 220,000 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 11,000 | 2.7% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $3.9M | 843,323 | 2.7% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $4.1M | 339,158 | 2.8% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.5M | 177,936 | 3.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $4.5M | 640,168 | 3.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.2M | 208,497 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,875 | 3.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.2M | 1,849,184 | 3.6% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $5.2M | 466,869 | 3.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.4M | 375,000 | 3.7% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $5.6M | 514,964 | 3.9% |
| Playags Inc(AGS) | COM | 72814N104 | $6.0M | 715,864 | 4.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $6.5M | 785,557 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 42,750 | 4.5% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $6.5M | 618,085 | 4.5% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $7.2M | 5,175,913 | 4.9% |