Location: Birmingham, AL
CIK: 0001616659 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $146M (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 | $7.195M | 4.9% | $1.39 | $3.06 | — | COM | 294100102 |
| INFU | INFUSYSTEM HLDGS INC | 618,085 | $6.515M | 4.5% | $10.54 * | $8.81 | +11.4% | COM | 45685K102 |
| AMZN | AMAZON COM INC | 42,750 | $6.495M | 4.5% | $151.94 * | $119.77 | +17.0% | COM | 023135106 |
| INVE | IDENTIV INC | 785,557 | $6.473M | 4.4% | $8.24 * | $7.63 | -7.6% | COM NEW | 45170X205 |
| — | PLAYAGS INC | 715,864 | $6.035M | 4.1% | $8.43 | $6.00 | — | COM | 72814N104 |
| TBCH | TURTLE BEACH CORP | 514,964 | $5.639M | 3.9% | $10.95 * | $25.47 | -61.5% | COM NEW | 900450206 |
| SSYS | STRATASYS LTD | 375,000 | $5.355M | 3.7% | $14.28 * | $15.68 | -25.4% | SHS | M85548101 |
| FENC | FENNEC PHARMACEUTICALS INC | 466,869 | $5.238M | 3.6% | $11.22 * | $8.22 | +0.8% | COM | 31447P100 |
| ARAY | ACCURAY INC | 1,849,184 | $5.233M | 3.6% | $2.83 * | $4.60 | -40.7% | COM | 004397105 |
| MSFT | MICROSOFT CORP | 13,875 | $5.218M | 3.6% | $376.04 * | $287.19 | +22.0% | COM | 594918104 |
| CSV | CARRIAGE SVCS INC | 208,497 | $5.215M | 3.6% | $25.01 * | $27.41 | -16.7% | COM | 143905107 |
| TACT | TRANSACT TECHNOLOGIES INC | 640,168 | $4.468M | 3.1% | $6.98 * | $10.19 | -35.6% | COM | 892918103 |
| — | SIX FLAGS ENTMT CORP NEW | 177,936 | $4.463M | 3.1% | $25.08 | $25.08 | — | COM | 83001A102 |
| LQDA | LIQUIDIA CORPORATION | 339,158 | $4.08M | 2.8% | $12.03 * | $2.77 | +159.8% | COM NEW | 53635D202 |
| DIBS | 1STDIBS COM INC | 843,323 | $3.947M | 2.7% | $4.68 * | $9.45 | -55.3% | COM | 320551104 |
| META | META PLATFORMS INC | 11,000 | $3.894M | 2.7% | $353.96 * | $220.72 | +46.5% | CL A | 30303M102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 220,000 | $3.155M | 2.2% | $14.34 * | $21.10 | -39.1% | COM | 131193104 |
| ECVT | ECOVYST INC | 297,061 | $2.902M | 2.0% | $9.77 * | $10.34 | -7.9% | COM | 27923Q109 |
| NVDA | NVIDIA CORPORATION | 5,785 | $2.865M | 2.0% | $495.22 * | $45.25 | +2.4% | COM | 67066G104 |
| INSE | INSPIRED ENTMT INC | 259,537 | $2.564M | 1.8% | $9.88 * | $12.44 | -24.0% | COM | 45782N108 |
| — | STREAMLINE HEALTH SOLUTIONS | 4,824,212 | $2.05M | 1.4% | $0.42 | $1.29 | — | COM | 86323X106 |
| BSX | BOSTON SCIENTIFIC CORP | 32,500 | $1.879M | 1.3% | $57.81 * | $50.24 | +6.2% | COM | 101137107 |
| IIIV | I3 VERTICALS INC | 81,606 | $1.728M | 1.2% | $21.17 * | $20.92 | -4.1% | COM CL A | 46571Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $1.474M | 1.0% | $147.41 * | $104.00 | +13.3% | COM | 007903107 |
| GOOG | ALPHABET INC | 10,000 | $1.409M | 1.0% | $140.93 * | $118.08 | +14.1% | CAP STK CL C | 02079K107 |
| GFL | GFL ENVIRONMENTAL INC | 38,500 | $1.329M | 0.9% | $34.51 * | $30.36 | 0.0% | SUB VTG SHS | 36168Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $1.316M | 0.9% | $526.47 * | $511.31 | 0.0% | COM | 91324P102 |
| MCK | MCKESSON CORP | 2,825 | $1.308M | 0.9% | $462.98 * | $450.30 | 0.0% | COM | 58155Q103 |
| V | VISA INC | 5,000 | $1.302M | 0.9% | $260.35 * | $242.67 | 0.0% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 5,625 | $1.302M | 0.9% | $231.38 * | $209.69 | -2.1% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO | 7,650 | $1.301M | 0.9% | $170.10 * | $144.89 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 8,250 | $1.301M | 0.9% | $157.65 * | $51.64 | 0.0% | COM | 931142103 |
| DE | DEERE & CO | 3,250 | $1.3M | 0.9% | $399.87 * | $371.49 | -1.7% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 3,850 | $1.299M | 0.9% | $337.36 * | $312.30 | -4.6% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 2,945 | $1.297M | 0.9% | $440.52 * | $388.21 | 0.0% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 2,750 | $1.297M | 0.9% | $471.56 * | $446.64 | 0.0% | COM | 036752103 |
| XYZ | BLOCK INC | 16,750 | $1.296M | 0.9% | $77.35 * | $56.54 | 0.0% | CL A | 852234103 |
| EMR | EMERSON ELEC CO | 13,300 | $1.294M | 0.9% | $97.33 * | $90.98 | -3.2% | COM | 291011104 |
| FWONK | LIBERTY MEDIA CORP DEL | 20,500 | $1.294M | 0.9% | $63.13 | $62.34 | — | COM LBTY ONE S C | 531229755 |
| DPZ | DOMINOS PIZZA INC | 3,125 | $1.288M | 0.9% | $412.23 * | $363.43 | 0.0% | COM | 25754A201 |
| ALGN | ALIGN TECHNOLOGY INC | 4,700 | $1.288M | 0.9% | $274.00 * | $237.06 | 0.0% | COM | 016255101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,000 | $1.288M | 0.9% | $160.95 * | $149.20 | 0.0% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,425 | $1.287M | 0.9% | $530.79 * | $545.34 | -11.8% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 13,500 | $1.046M | 0.7% | $77.51 | $86.74 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 1,750 | $1.044M | 0.7% | $596.60 * | $576.76 | 0.0% | COM | 00724F101 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,000 | $1.038M | 0.7% | $69.22 * | $59.02 | +4.5% | COM | 74275K108 |
| — | SHARECARE INC | 873,488 | $943K | 0.6% | $1.08 | $8.23 | — | COM CL A | 81948W104 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $797K | 0.5% | $79.71 * | $71.73 | 0.0% | COM | 194162103 |
| UNP | UNION PAC CORP | 3,150 | $774K | 0.5% | $245.62 * | $209.24 | 0.0% | COM | 907818108 |
| TECH | BIO-TECHNE CORP | 10,000 | $772K | 0.5% | $77.16 * | $65.18 | 0.0% | COM | 09073M104 |
| AVTR | AVANTOR INC | 33,650 | $768K | 0.5% | $22.83 * | $20.49 | 0.0% | COM | 05352A100 |
| RGEN | REPLIGEN CORP | 4,250 | $764K | 0.5% | $179.80 * | $155.67 | 0.0% | COM | 759916109 |
| — | AXONICS INC | 12,250 | $762K | 0.5% | $62.23 | $62.23 | — | COM | 05465P101 |
| ENPH | ENPHASE ENERGY INC | 5,725 | $757K | 0.5% | $132.14 * | $106.06 | 0.0% | COM | 29355A107 |
| MDB | MONGODB INC | 1,850 | $756K | 0.5% | $408.85 * | $379.37 | 0.0% | CL A | 60937P106 |
| GTLB | GITLAB INC | 12,000 | $756K | 0.5% | $62.96 * | $48.05 | +5.2% | CLASS A COM | 37637K108 |
| WDAY | WORKDAY INC | 2,000 | $552K | 0.4% | $276.06 * | $171.19 | +39.1% | CL A | 98138H101 |
| NTRA | NATERA INC | 8,500 | $532K | 0.4% | $62.64 * | $49.96 | 0.0% | COM | 632307104 |
| BRZE | BRAZE INC | 10,000 | $531K | 0.4% | $53.13 * | $43.95 | +12.5% | COM CL A | 10576N102 |
| MCO | MOODYS CORP | 1,350 | $527K | 0.4% | $390.56 * | $341.78 | 0.0% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 1,925 | $521K | 0.4% | $270.68 * | $242.98 | 0.0% | COM | 40412C101 |
| SLB | SCHLUMBERGER LTD | 10,000 | $520K | 0.4% | $52.04 | $51.21 | 0.0% | COM STK | 806857108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,750 | $517K | 0.4% | $187.91 * | $174.62 | 0.0% | SHS | L8681T102 |
| SHAK | SHAKE SHACK INC | 6,850 | $508K | 0.3% | $74.12 * | $61.32 | 0.0% | CL A | 819047101 |
| EXAS | EXACT SCIENCES CORP | 6,850 | $507K | 0.3% | $73.98 * | $65.55 | 0.0% | COM | 30063P105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 121,274 | $491K | 0.3% | $4.05 * | $13.96 | -68.5% | COM | 74623V103 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 40,000 | $433K | 0.3% | $10.83 | $10.83 | — | UNIT 99/99/9999 | G50737116 |
| — | LAZYDAYS HLDGS INC | 57,404 | $405K | 0.3% | $7.05 | $11.64 | — | COM | 52110H100 |
| LDTDF | LEDDARTECH HLDGS INC | 16,665 | $1,417 | 0.0% | $0.09 | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| RMGWF | RMG ACQUISITION CORP III | 10,000 | $650 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/08/202 | G76088122 |