Location: Birmingham, AL
CIK: 0001616659 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ENZO BIOCHEM INC | 5,175,913 | $12.58M | 8.3% | $2.43 | $3.06 | — | COM | 294100102 |
| — | PLAYAGS INC | 1,225,000 | $8.759M | 5.8% | $7.15 | $6.00 | — | COM | 72814N104 |
| — | STREAMLINE HEALTH SOLUTIONS | 4,824,212 | $8.684M | 5.7% | $1.80 | $1.29 | — | COM | 86323X106 |
| VSEC | VSE CORP | 137,446 | $6.171M | 4.1% | $44.90 * | $35.22 | +41.5% | COM | 918284100 |
| ARAY | ACCURAY INC | 1,849,184 | $5.492M | 3.6% | $2.97 * | $4.60 | -40.8% | COM | 004397105 |
| INVE | IDENTIV INC | 785,557 | $4.823M | 3.2% | $6.14 * | $7.63 | -3.5% | COM NEW | 45170X205 |
| INFU | INFUSYSTEM HLDGS INC | 618,085 | $4.79M | 3.2% | $7.75 * | $8.81 | +4.6% | COM | 45685K102 |
| TBCH | TURTLE BEACH CORP | 477,779 | $4.787M | 3.2% | $10.02 * | $26.59 | -68.1% | COM NEW | 900450206 |
| ELV | ELEVANCE HEALTH INC | 10,300 | $4.736M | 3.1% | $459.81 | $463.21 | -1.7% | Call | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $4.726M | 3.1% | $472.59 * | $484.23 | -5.6% | Call | 91324P102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 185,000 | $4M | 2.6% | $21.62 * | $21.31 | +6.4% | COM | 131193104 |
| TACT | TRANSACT TECHNOLOGIES INC | 640,168 | $3.963M | 2.6% | $6.19 * | $10.19 | -32.0% | COM | 892918103 |
| FENC | FENNEC PHARMACEUTICALS INC | 466,869 | $3.884M | 2.6% | $8.32 * | $8.22 | +12.8% | COM | 31447P100 |
| DIBS | 1STDIBS COM INC | 843,323 | $3.348M | 2.2% | $3.97 * | $9.45 | -46.2% | COM | 320551104 |
| INSE | INSPIRED ENTMT INC | 259,537 | $3.319M | 2.2% | $12.79 * | $12.44 | +15.9% | COM | 45782N108 |
| ECVT | ECOVYST INC | 297,061 | $3.283M | 2.2% | $11.05 * | $10.34 | 0.0% | COM | 27923Q109 |
| DDOG | DATADOG INC | 38,500 | $2.797M | 1.8% | $72.66 | $75.65 | -2.9% | CL A COM | 23804L103 |
| AMZN | AMAZON COM INC | 27,000 | $2.789M | 1.8% | $103.29 * | $120.87 | -20.1% | COM | 023135106 |
| CSV | CARRIAGE SVCS INC | 88,185 | $2.691M | 1.8% | $30.52 | $30.40 | 0.0% | COM | 143905107 |
| IQV | IQVIA HLDGS INC | 13,250 | $2.635M | 1.7% | $198.89 * | $215.91 | -1.0% | COM | 46266C105 |
| PCOR | PROCORE TECHNOLOGIES INC | 41,500 | $2.599M | 1.7% | $62.63 * | $58.47 | 0.0% | COM | 74275K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,500 | $2.594M | 1.7% | $576.37 * | $553.76 | +0.9% | COM | 883556102 |
| WDAY | WORKDAY INC | 12,500 | $2.582M | 1.7% | $206.54 * | $165.37 | +10.0% | CL A | 98138H101 |
| NEE | NEXTERA ENERGY INC | 32,750 | $2.524M | 1.7% | $77.08 * | $72.18 | -2.1% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 8,750 | $2.523M | 1.7% | $288.30 * | $256.86 | -2.9% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 50,000 | $2.502M | 1.7% | $50.03 * | $43.18 | +9.1% | COM | 101137107 |
| TWLO | TWILIO INC | 37,400 | $2.492M | 1.6% | $66.63 * | $61.68 | 0.0% | CL A | 90138F102 |
| ISRG | INTUITIVE SURGICAL INC | 9,750 | $2.491M | 1.6% | $255.47 * | $246.36 | 0.0% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 17,000 | $2.462M | 1.6% | $144.84 * | $134.04 | +4.4% | COM | 872590104 |
| META | META PLATFORMS INC | 11,500 | $2.437M | 1.6% | $211.94 * | $169.12 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 23,000 | $2.392M | 1.6% | $104.00 * | $105.73 | -9.4% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 14,500 | $2.366M | 1.6% | $163.17 * | $149.04 | -1.8% | COM | 94106L109 |
| LQDA | LIQUIDIA CORPORATION | 339,158 | $2.344M | 1.5% | $6.91 | $2.77 | +146.3% | COM NEW | 53635D202 |
| V | VISA INC | 9,750 | $2.198M | 1.5% | $225.46 * | $203.94 | +6.8% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 6,000 | $2.069M | 1.4% | $344.77 | $328.65 | +4.6% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 10,300 | $2.057M | 1.4% | $199.74 * | $86.61 | -2.2% | COM | 697435105 |
| IIIV | I3 VERTICALS INC | 81,606 | $2.002M | 1.3% | $24.53 * | $20.92 | +25.4% | COM CL A | 46571Y107 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1.89M | 1.2% | $472.59 * | $484.23 | -5.6% | COM | 91324P102 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $1.871M | 1.2% | $74.83 | $61.27 | — | COM SER C FRMLA | 531229854 |
| ELV | ELEVANCE HEALTH INC | 4,000 | $1.839M | 1.2% | $459.81 | $463.21 | -1.7% | COM | 036752103 |
| — | SCULPTOR CAP MGMT | 153,518 | $1.322M | 0.9% | $8.61 | $8.64 | — | COM CL A | 811246107 |
| — | SHARECARE INC | 873,488 | $1.24M | 0.8% | $1.42 | $8.23 | — | COM CL A | 81948W104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 121,274 | $849K | 0.6% | $7.00 | $13.96 | -50.1% | COM | 74623V103 |
| WM | WASTE MGMT INC DEL | 5,000 | $816K | 0.5% | $163.17 * | $149.04 | -1.8% | Call | 94106L109 |
| — | DURECT CORP | 130,933 | $593K | 0.4% | $4.53 | $3.46 | — | COM NEW | 266605500 |
| — | LAZYDAYS HLDGS INC | 50,000 | $584K | 0.4% | $11.67 | $11.67 | — | COM | 52110H100 |
| — | PERIMETER SOLUTIONS SA | 71,500 | $578K | 0.4% | $8.08 | $8.08 | — | COMMON STOCK | L7579L106 |
| EWG | ISHARES INC | 15,000 | $427K | 0.3% | $28.46 | — | — | Put | 464286806 |
| NEE | NEXTERA ENERGY INC | 5,000 | $385K | 0.3% | $77.08 * | $72.18 | -2.1% | Call | 65339F101 |