Q1 2025 Holdings
Filed 2025-05-14 | 58 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 38,500 | 8.3% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $5.0M | 339,158 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,000 | 4.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.3M | 1,849,184 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,500 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 20,000 | 3.5% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $3.1M | 300,000 | 3.5% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $2.8M | 466,869 | 3.2% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.5M | 785,557 | 2.8% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.4M | 640,168 | 2.7% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.2M | 409,302 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 3,750 | 2.3% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.9M | 78,597 | 2.2% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.9M | 5,175,913 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,000 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,750 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,250 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,000 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 3,500 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 15,000 | 1.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.6M | 7,500 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 9,150 | 1.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.4M | 30,000 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,000 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,750 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 6,750 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3M | 20,000 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,850 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 10,500 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,500 | 1.4% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $1.2M | 37,500 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,000 | 1.3% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1M | 57,500 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 10,750 | 1.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.0M | 22,500 | 1.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0M | 7,500 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $938.5K | 5,500 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $901.9K | 4,250 | 1.0% |
| Streamline Health Solutions | COM NEW | 86323X205 | $900.6K | 321,614 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $899.9K | 4,250 | 1.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $880.8K | 27,500 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $869.7K | 5,950 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $790.1K | 9,000 | 0.9% |
| Natera Inc(NTRA) | COM | 632307104 | $707.1K | 5,000 | 0.8% |
| Standardaero Inc(SARO) | COM | 85423L103 | $666.0K | 25,000 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $661.1K | 3,750 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $619.4K | 750 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $563.8K | 2,750 | 0.6% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $528.9K | 3,000 | 0.6% |