Location: Birmingham, AL
CIK: 0001616659 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MOMENTIVE GLOBAL INC | 1,543,488 | $10.8M | 8.7% | $7.00 | $12.43 | — | COM | 60878Y108 |
| — | STREAMLINE HEALTH SOLUTIONS | 4,824,212 | $7.622M | 6.1% | $1.58 | $1.29 | — | COM | 86323X106 |
| — | ENZO BIOCHEM INC | 5,175,913 | $7.402M | 5.9% | $1.43 | $3.06 | — | COM | 294100102 |
| VSEC | VSE CORP | 137,446 | $6.443M | 5.2% | $46.88 * | $35.22 | +26.9% | COM | 918284100 |
| SRLN | SSGA ACTIVE ETF TR | 150,000 | $6.135M | 4.9% | $40.90 | — | — | Put | 78467V608 |
| INVE | IDENTIV INC | 785,557 | $5.687M | 4.6% | $7.24 * | $7.63 | +26.9% | COM NEW | 45170X205 |
| YETI | YETI HLDGS INC | 130,000 | $5.37M | 4.3% | $41.31 * | $52.51 | -28.5% | COM | 98585X104 |
| DIBS | 1STDIBS COM INC | 983,323 | $4.995M | 4.0% | $5.08 * | $9.45 | -36.2% | COM | 320551104 |
| INFU | INFUSYSTEM HLDGS INC | 557,721 | $4.841M | 3.9% | $8.68 * | $8.77 | -7.1% | COM | 45685K102 |
| TACT | TRANSACT TECHNOLOGIES INC | 640,168 | $4.046M | 3.2% | $6.32 * | $10.19 | -49.4% | COM | 892918103 |
| ARAY | ACCURAY INC | 1,849,184 | $3.865M | 3.1% | $2.09 | $4.60 | -55.1% | COM | 004397105 |
| — | QUALTRICS INTL INC | 347,522 | $3.607M | 2.9% | $10.38 | $34.20 | — | COM CL A | 747601201 |
| — | PLAYAGS INC | 701,746 | $3.579M | 2.9% | $5.10 | $5.14 | — | COM | 72814N104 |
| TBCH | TURTLE BEACH CORP | 450,000 | $3.227M | 2.6% | $7.17 * | $27.71 | -71.7% | COM NEW | 900450206 |
| FENC | FENNEC PHARMACEUTICALS INC | 316,949 | $3.043M | 2.4% | $9.60 * | $7.72 | +14.6% | COM | 31447P100 |
| AMZN | AMAZON COM INC | 30,000 | $2.52M | 2.0% | $84.00 * | $120.87 | -18.3% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 30,000 | $2.296M | 1.8% | $76.55 | $76.55 | — | COM | 00507V109 |
| MSOS | ADVISORSHARES TR | 325,000 | $2.272M | 1.8% | $6.99 | $25.59 | — | Call | 00768Y453 |
| LQDA | LIQUIDIA CORPORATION | 329,158 | $2.097M | 1.7% | $6.37 * | $2.65 | +102.9% | COM NEW | 53635D202 |
| IIIV | I3 VERTICALS INC | 81,606 | $1.986M | 1.6% | $24.34 * | $20.92 | +7.8% | COM CL A | 46571Y107 |
| INSE | INSPIRED ENTMT INC | 154,674 | $1.96M | 1.6% | $12.67 * | $11.09 | 0.0% | COM | 45782N108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 85,000 | $1.679M | 1.3% | $19.75 | $19.70 | 0.0% | COM | 131193104 |
| — | QUMU CORP | 1,695,785 | $1.516M | 1.2% | $0.89 | $2.05 | — | COM | 749063103 |
| — | SHARECARE INC | 873,488 | $1.398M | 1.1% | $1.60 | $8.23 | — | COM CL A | 81948W104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 | $1.377M | 1.1% | $550.69 * | $549.81 | -4.5% | COM | 883556102 |
| WDAY | WORKDAY INC | 8,150 | $1.364M | 1.1% | $167.33 * | $156.53 | -0.4% | CL A | 98138H101 |
| ELV | ELEVANCE HEALTH INC | 2,650 | $1.359M | 1.1% | $512.97 * | $467.30 | +3.7% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 5,650 | $1.355M | 1.1% | $239.82 * | $260.93 | -10.3% | COM | 594918104 |
| V | VISA INC | 6,500 | $1.35M | 1.1% | $207.76 * | $196.98 | 0.0% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 6,575 | $1.347M | 1.1% | $204.89 | $218.13 | -7.0% | COM | 46266C105 |
| — | LIBERTY MEDIA CORP DEL | 22,525 | $1.347M | 1.1% | $59.78 | $59.78 | — | COM SER C FRMLA | 531229854 |
| DDOG | DATADOG INC | 18,250 | $1.341M | 1.1% | $73.50 * | $78.12 | 0.0% | CL A COM | 23804L103 |
| SPGI | S&P GLOBAL INC | 4,000 | $1.34M | 1.1% | $334.94 * | $321.12 | 0.0% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 28,900 | $1.337M | 1.1% | $46.27 * | $40.30 | +7.4% | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 5,550 | $1.332M | 1.1% | $239.96 * | $218.18 | 0.0% | COM | 40412C101 |
| GOOG | ALPHABET INC | 15,000 | $1.331M | 1.1% | $88.73 * | $111.01 | -14.7% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 9,500 | $1.33M | 1.1% | $140.00 | $129.36 | +7.3% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 9,500 | $1.326M | 1.1% | $139.54 * | $86.76 | -7.5% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $1.325M | 1.1% | $530.18 * | $500.41 | 0.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 15,750 | $1.317M | 1.1% | $83.60 * | $73.82 | 0.0% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 8,000 | $1.255M | 1.0% | $156.88 * | $151.21 | +1.3% | COM | 94106L109 |
| ATRO | ASTRONICS CORP | 89,930 | $926K | 0.7% | $10.30 * | $8.87 | 0.0% | COM | 046433108 |
| — | SCULPTOR CAP MGMT | 92,989 | $805K | 0.6% | $8.66 | $8.66 | — | COM CL A | 811246107 |
| PATH | UIPATH INC | 53,711 | $683K | 0.5% | $12.71 * | $17.54 | -29.5% | CL A | 90364P105 |
| — | DURECT CORP | 130,933 | $453K | 0.4% | $3.46 | $3.46 | — | COM NEW | 266605500 |
| PCT | PURECYCLE TECHNOLOGIES INC | 66,255 | $448K | 0.4% | $6.76 * | $19.76 | -63.5% | COM | 74623V103 |
| EWG | ISHARES INC | 15,000 | $371K | 0.3% | $24.73 | — | — | Put | 464286806 |
| — | KALEYRA INC | 20,000 | $15,102 | 0.0% | $0.76 | $0.76 | — | COM | 483379103 |