Q2 2024 Holdings
Filed 2024-08-14 | 100 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | COM | 707569109 | $11.8M | 608,272 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 43,000 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 17,750 | 5.6% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $7.5M | 522,259 | 5.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.2M | 15,000 | 5.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.8M | 12,500 | 4.8% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $5.6M | 5,175,913 | 4.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $4.2M | 618,085 | 3.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $4.1M | 339,158 | 2.9% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $3.4M | 785,557 | 2.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.4M | 1,849,184 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1M | 5,750 | 2.2% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $3.0M | 300,000 | 2.1% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $2.9M | 466,869 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,000 | 2.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.7M | 297,061 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,250 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 15,000 | 1.7% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.4M | 640,168 | 1.7% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $2.4M | 259,537 | 1.7% |
| Streamline Health Solutions | COM | 86323X106 | $2.2M | 4,824,212 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,500 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,500 | 1.4% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.8M | 81,606 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5M | 7,250 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,250 | 1.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $1.2M | 873,488 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,500 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 50,000 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,500 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,350 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,825 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $791.5K | 4,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $763.9K | 1,500 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $761.7K | 11,250 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $730.8K | 8,500 | 0.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $717.9K | 121,274 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $663.1K | 10,000 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $644.9K | 10,000 | 0.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $582.6K | 15,000 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $563.7K | 1,000 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $558.9K | 2,500 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $551.2K | 4,250 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $550.8K | 5,000 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $550.7K | 2,750 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $549.0K | 3,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $547.5K | 3,500 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $531.1K | 5,750 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $530.9K | 2,625 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $526.1K | 3,000 | 0.4% |