Location: Birmingham, AL
CIK: 0001616659 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSYS | STRATASYS LTD | 1,250,000 | $22.2M | 12.4% | $17.76 * | $15.66 | 0.0% | Call | M85548101 |
| — | ENZO BIOCHEM INC | 5,175,913 | $9.524M | 5.3% | $1.84 | $3.06 | — | COM | 294100102 |
| VSEC | VSE CORP | 137,446 | $7.517M | 4.2% | $54.69 * | $35.22 | +35.5% | COM | 918284100 |
| ARAY | ACCURAY INC | 1,849,184 | $7.156M | 4.0% | $3.87 * | $4.60 | -24.7% | COM | 004397105 |
| INVE | IDENTIV INC | 785,557 | $6.607M | 3.7% | $8.41 * | $7.63 | -10.6% | COM NEW | 45170X205 |
| — | PLAYAGS INC | 1,125,000 | $6.356M | 3.6% | $5.65 | $6.00 | — | COM | 72814N104 |
| — | STREAMLINE HEALTH SOLUTIONS | 4,824,212 | $6.127M | 3.4% | $1.27 | $1.29 | — | COM | 86323X106 |
| TBCH | TURTLE BEACH CORP | 514,964 | $5.999M | 3.4% | $11.65 * | $25.47 | -56.2% | COM NEW | 900450206 |
| INFU | INFUSYSTEM HLDGS INC | 618,085 | $5.952M | 3.3% | $9.63 * | $8.81 | +2.7% | COM | 45685K102 |
| SSYS | STRATASYS LTD | 325,000 | $5.772M | 3.2% | $17.76 * | $15.66 | 0.0% | SHS | M85548101 |
| TACT | TRANSACT TECHNOLOGIES INC | 640,168 | $5.736M | 3.2% | $8.96 * | $10.19 | -30.9% | COM | 892918103 |
| AMZN | AMAZON COM INC | 40,000 | $5.214M | 2.9% | $130.36 * | $118.70 | -3.8% | COM | 023135106 |
| CSV | CARRIAGE SVCS INC | 158,497 | $5.146M | 2.9% | $32.47 * | $28.86 | -6.7% | COM | 143905107 |
| MSFT | MICROSOFT CORP | 15,000 | $5.108M | 2.9% | $340.54 * | $277.84 | +10.6% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 22,500 | $5.057M | 2.8% | $224.77 * | $209.69 | -4.3% | COM | 46266C105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 220,000 | $4.367M | 2.4% | $19.85 | $21.10 | -5.2% | COM | 131193104 |
| FNKO | FUNKO INC | 400,000 | $4.328M | 2.4% | $10.82 | $11.00 | 0.0% | COM CL A | 361008105 |
| FENC | FENNEC PHARMACEUTICALS INC | 466,869 | $4.122M | 2.3% | $8.83 * | $8.22 | +1.1% | COM | 31447P100 |
| INSE | INSPIRED ENTMT INC | 259,537 | $3.818M | 2.1% | $14.71 * | $12.44 | +8.8% | COM | 45782N108 |
| META | META PLATFORMS INC | 12,500 | $3.587M | 2.0% | $286.98 * | $175.20 | +39.9% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $3.417M | 1.9% | $113.91 * | $104.00 | 0.0% | COM | 007903107 |
| ECVT | ECOVYST INC | 297,061 | $3.404M | 1.9% | $11.46 * | $10.34 | +5.3% | COM | 27923Q109 |
| WDAY | WORKDAY INC | 15,000 | $3.388M | 1.9% | $225.89 * | $171.19 | +17.0% | CL A | 98138H101 |
| DIBS | 1STDIBS COM INC | 843,323 | $3.154M | 1.8% | $3.74 | $9.45 | -59.7% | COM | 320551104 |
| ENPH | ENPHASE ENERGY INC | 17,500 | $2.931M | 1.6% | $167.48 * | $178.67 | 0.0% | COM | 29355A107 |
| LQDA | LIQUIDIA CORPORATION | 339,158 | $2.662M | 1.5% | $7.85 | $2.77 | +180.4% | COM NEW | 53635D202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $2.609M | 1.5% | $521.75 * | $551.91 | -3.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 20,000 | $2.419M | 1.4% | $120.97 * | $105.73 | +8.7% | CAP STK CL C | 02079K107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 50,000 | $2.389M | 1.3% | $47.79 * | $44.72 | 0.0% | COM CL A | 971378104 |
| PCOR | PROCORE TECHNOLOGIES INC | 35,000 | $2.277M | 1.3% | $65.07 * | $58.47 | +0.6% | COM | 74275K108 |
| DE | DEERE & CO | 5,500 | $2.229M | 1.2% | $405.19 * | $367.88 | 0.0% | COM | 244199105 |
| — | CATALENT INC | 50,000 | $2.168M | 1.2% | $43.36 | $43.36 | — | COM | 148806102 |
| DDOG | DATADOG INC | 20,000 | $1.968M | 1.1% | $98.38 * | $75.65 | +10.5% | CL A COM | 23804L103 |
| IIIV | I3 VERTICALS INC | 81,606 | $1.866M | 1.0% | $22.86 | $20.92 | +11.4% | COM CL A | 46571Y107 |
| TMUS | T-MOBILE US INC | 13,000 | $1.806M | 1.0% | $138.90 * | $134.04 | +1.2% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 32,500 | $1.758M | 1.0% | $54.09 * | $43.18 | +21.0% | COM | 101137107 |
| — | SHARECARE INC | 873,488 | $1.529M | 0.9% | $1.75 | $8.23 | — | COM CL A | 81948W104 |
| — | SCULPTOR CAP MGMT | 162,727 | $1.437M | 0.8% | $8.83 | $8.65 | — | COM CL A | 811246107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 121,274 | $1.296M | 0.7% | $10.69 * | $13.96 | -48.1% | COM | 74623V103 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $1.202M | 0.7% | $480.64 * | $484.23 | -4.0% | COM | 91324P102 |
| NKE | NIKE INC | 10,000 | $1.104M | 0.6% | $110.37 | $111.33 | 0.0% | CL B | 654106103 |
| — | LAZYDAYS HLDGS INC | 66,128 | $764K | 0.4% | $11.56 | $11.64 | — | COM | 52110H100 |
| — | DURECT CORP | 130,933 | $648K | 0.4% | $4.95 | $3.46 | — | COM NEW | 266605500 |
| — | CATALENT INC | 6,500 | $282K | 0.2% | $43.36 | $43.36 | — | Call | 148806102 |