Q1 2024 Holdings
Filed 2024-05-15 | 81 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $8.9M | 514,964 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 43,000 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,750 | 5.1% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $6.6M | 5,175,913 | 4.5% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $6.2M | 785,557 | 4.3% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.6M | 208,497 | 3.9% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $5.3M | 618,085 | 3.6% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $5.2M | 466,869 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 10,500 | 3.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $5.0M | 339,158 | 3.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.7M | 177,936 | 3.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.6M | 1,849,184 | 3.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.4M | 375,000 | 3.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $3.4M | 640,168 | 2.3% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.3M | 297,061 | 2.3% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $2.9M | 486,705 | 2.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $2.6M | 259,537 | 1.8% |
| Streamline Health Solutions | COM | 86323X106 | $2.3M | 4,824,212 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,500 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,250 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,250 | 1.4% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.9M | 81,606 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 68,250 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 8,525 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 11,075 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 5,244 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 15,250 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 3,250 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,000 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,350 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,500 | 0.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.1M | 70,000 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0M | 3,950 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,000 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,775 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,875 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 15,000 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 4,050 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 9,000 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 7,875 | 0.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.0M | 29,500 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,125 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,050 | 0.7% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $1.0M | 23,500 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,000 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0M | 5,850 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $995.8K | 16,550 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $760.0K | 2,675 | 0.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $754.3K | 121,274 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $749.4K | 8,500 | 0.5% |