Location: Birmingham, AL
CIK: 0001616659 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBCH | TURTLE BEACH CORP | 514,964 | $8.878M | 6.1% | $17.24 * | $25.47 | -52.6% | COM NEW | 900450206 |
| AMZN | AMAZON COM INC | 43,000 | $7.756M | 5.3% | $180.38 * | $119.77 | +39.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,750 | $7.468M | 5.1% | $420.72 * | $311.66 | +28.1% | COM | 594918104 |
| — | ENZO BIOCHEM INC | 5,175,913 | $6.573M | 4.5% | $1.27 | $3.06 | — | COM | 294100102 |
| INVE | IDENTIV INC | 785,557 | $6.222M | 4.3% | $7.92 | $7.63 | +4.4% | COM NEW | 45170X205 |
| CSV | CARRIAGE SVCS INC | 208,497 | $5.638M | 3.9% | $27.04 * | $27.41 | -11.0% | COM | 143905107 |
| INFU | INFUSYSTEM HLDGS INC | 618,085 | $5.297M | 3.6% | $8.57 * | $8.81 | +6.6% | COM | 45685K102 |
| FENC | FENNEC PHARMACEUTICALS INC | 466,869 | $5.192M | 3.6% | $11.12 * | $8.22 | +22.1% | COM | 31447P100 |
| META | META PLATFORMS INC | 10,500 | $5.099M | 3.5% | $485.58 * | $220.72 | +100.8% | CL A | 30303M102 |
| LQDA | LIQUIDIA CORPORATION | 339,158 | $5.003M | 3.4% | $14.75 * | $2.77 | +401.7% | COM NEW | 53635D202 |
| — | SIX FLAGS ENTMT CORP NEW | 177,936 | $4.683M | 3.2% | $26.32 | $25.08 | — | COM | 83001A102 |
| ARAY | ACCURAY INC | 1,849,184 | $4.567M | 3.1% | $2.47 * | $4.60 | -41.8% | COM | 004397105 |
| SSYS | STRATASYS LTD | 375,000 | $4.357M | 3.0% | $11.62 * | $15.68 | -18.2% | SHS | M85548101 |
| TACT | TRANSACT TECHNOLOGIES INC | 640,168 | $3.354M | 2.3% | $5.24 * | $10.19 | -32.0% | COM | 892918103 |
| ECVT | ECOVYST INC | 297,061 | $3.312M | 2.3% | $11.15 * | $10.34 | -8.5% | COM | 27923Q109 |
| DIBS | 1STDIBS COM INC | 486,705 | $2.901M | 2.0% | $5.96 * | $9.45 | -46.2% | COM | 320551104 |
| INSE | INSPIRED ENTMT INC | 259,537 | $2.559M | 1.8% | $9.86 * | $12.44 | -25.0% | COM | 45782N108 |
| — | STREAMLINE HEALTH SOLUTIONS | 4,824,212 | $2.316M | 1.6% | $0.48 | $1.29 | — | COM | 86323X106 |
| GOOG | ALPHABET INC | 13,500 | $2.056M | 1.4% | $152.26 * | $124.61 | +15.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 4,250 | $2.047M | 1.4% | $481.57 * | $452.59 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 7,250 | $2.023M | 1.4% | $279.08 * | $251.88 | +8.1% | COM CL A | 92826C839 |
| IIIV | I3 VERTICALS INC | 81,606 | $1.868M | 1.3% | $22.89 * | $20.92 | -0.7% | COM CL A | 46571Y107 |
| AVTR | AVANTOR INC | 68,250 | $1.745M | 1.2% | $25.57 * | $22.16 | +7.3% | COM | 05352A100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,525 | $1.539M | 1.1% | $180.49 * | $104.00 | +68.1% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,075 | $1.507M | 1.0% | $136.05 | $136.05 | — | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 5,244 | $1.43M | 1.0% | $272.75 * | $241.40 | +17.9% | CL A | 98138H101 |
| XYZ | BLOCK INC | 15,250 | $1.29M | 0.9% | $84.58 * | $56.54 | +27.9% | CL A | 852234103 |
| MCO | MOODYS CORP | 3,250 | $1.277M | 0.9% | $393.03 * | $364.13 | +4.4% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 3,000 | $1.276M | 0.9% | $425.45 | $388.93 | +9.9% | COM | 78409V104 |
| MCK | MCKESSON CORP | 2,350 | $1.262M | 0.9% | $536.85 * | $450.30 | +11.8% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $1.237M | 0.9% | $494.70 | $511.31 | -4.4% | COM | 91324P102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 70,000 | $1.132M | 0.8% | $16.17 * | $21.10 | -32.6% | COM | 131193104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,950 | $1.042M | 0.7% | $263.90 * | $192.93 | +21.7% | SHS | L8681T102 |
| ELV | ELEVANCE HEALTH INC | 2,000 | $1.037M | 0.7% | $518.54 * | $446.64 | +7.9% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,775 | $1.032M | 0.7% | $581.21 * | $545.34 | +2.3% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 2,875 | $1.029M | 0.7% | $357.87 * | $330.34 | 0.0% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $1.027M | 0.7% | $68.49 * | $50.24 | +28.0% | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 4,050 | $1.024M | 0.7% | $252.89 * | $209.69 | +11.3% | COM | 46266C105 |
| EMR | EMERSON ELEC CO | 9,000 | $1.021M | 0.7% | $113.42 * | $90.98 | +9.2% | COM | 291011104 |
| XYL | XYLEM INC | 7,875 | $1.018M | 0.7% | $129.24 * | $118.27 | 0.0% | COM | 98419M100 |
| GFL | GFL ENVIRONMENTAL INC | 29,500 | $1.018M | 0.7% | $34.50 | $30.36 | +13.5% | SUB VTG SHS | 36168Q104 |
| UNP | UNION PAC CORP | 4,125 | $1.014M | 0.7% | $245.93 * | $215.47 | +9.3% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 4,050 | $1.011M | 0.7% | $249.72 * | $241.47 | 0.0% | COM | 235851102 |
| — | QIAGEN NV | 23,500 | $1.01M | 0.7% | $42.99 | $42.99 | — | SHS NEW | N72482149 |
| ADBE | ADOBE INC | 2,000 | $1.009M | 0.7% | $504.60 * | $576.31 | -0.5% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS INC | 5,850 | $1.006M | 0.7% | $172.01 * | $158.95 | 0.0% | COM | 94106B101 |
| WMT | WALMART INC | 16,550 | $996K | 0.7% | $60.17 * | $53.85 | +4.1% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 2,675 | $760K | 0.5% | $284.13 * | $157.74 | 0.0% | COM | 697435105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 121,274 | $754K | 0.5% | $6.22 * | $13.96 | -66.6% | COM | 74623V103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,500 | $749K | 0.5% | $88.17 * | $82.86 | 0.0% | COM | 13646K108 |
| — | SHARECARE INC | 873,488 | $670K | 0.5% | $0.77 | $8.23 | — | COM CL A | 81948W104 |
| BRZE | BRAZE INC | 13,500 | $598K | 0.4% | $44.30 * | $46.55 | +16.0% | COM CL A | 10576N102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,000 | $573K | 0.4% | $95.56 * | $84.00 | 0.0% | COM | 28176E108 |
| — | SHOCKWAVE MED INC | 1,750 | $570K | 0.4% | $325.63 | $325.63 | — | COM | 82489T104 |
| SNOW | SNOWFLAKE INC | 3,500 | $566K | 0.4% | $161.60 * | $193.91 | 0.0% | CL A | 833445109 |
| — | PERIMETER SOLUTIONS SA | 75,000 | $557K | 0.4% | $7.42 | $7.42 | — | COMMON STOCK | L7579L106 |
| DDOG | DATADOG INC | 4,500 | $556K | 0.4% | $123.60 | $125.70 | 0.0% | CL A COM | 23804L103 |
| GTLB | GITLAB INC | 9,325 | $544K | 0.4% | $58.32 * | $48.05 | +36.4% | CLASS A COM | 37637K108 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,450 | $530K | 0.4% | $82.17 * | $59.02 | +25.8% | COM | 74275K108 |
| FCX | FREEPORT-MCMORAN INC | 11,250 | $529K | 0.4% | $47.02 * | $39.40 | 0.0% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 1,750 | $527K | 0.4% | $301.18 * | $285.15 | 0.0% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 850 | $522K | 0.4% | $613.94 * | $539.98 | 0.0% | COM | 573284106 |
| DXCM | DEXCOM INC | 3,750 | $520K | 0.4% | $138.70 * | $125.70 | 0.0% | COM | 252131107 |
| ROP | ROPER TECHNOLOGIES INC | 925 | $519K | 0.4% | $560.84 * | $538.88 | 0.0% | COM | 776696106 |
| HCA | HCA HEALTHCARE INC | 1,550 | $517K | 0.4% | $333.53 * | $242.98 | +23.9% | COM | 40412C101 |
| NKE | NIKE INC | 5,500 | $517K | 0.4% | $93.98 * | $97.82 | 0.0% | CL B | 654106103 |
| NFLX | NETFLIX INC | 850 | $516K | 0.4% | $607.33 * | $56.38 | 0.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,575 | $516K | 0.4% | $200.30 * | $144.89 | +19.8% | COM | 46625H100 |
| TEAM | ATLASSIAN CORPORATION | 2,625 | $512K | 0.4% | $195.11 * | $218.06 | 0.0% | CL A | 049468101 |
| MDB | MONGODB INC | 1,425 | $511K | 0.4% | $358.64 * | $379.37 | +7.7% | CL A | 60937P106 |
| INTU | INTUIT | 785 | $510K | 0.4% | $650.00 * | $631.25 | 0.0% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 2,450 | $507K | 0.3% | $206.82 * | $170.60 | 0.0% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,000 | $507K | 0.3% | $72.36 | $86.74 | — | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 650 | $506K | 0.3% | $777.96 * | $702.49 | 0.0% | COM | 532457108 |
| ESTC | ELASTIC N V | 5,000 | $501K | 0.3% | $100.24 * | $115.23 | 0.0% | ORD SHS | N14506104 |
| RGEN | REPLIGEN CORP | 2,725 | $501K | 0.3% | $183.92 * | $155.67 | +22.3% | COM | 759916109 |
| SNPS | SYNOPSYS INC | 875 | $500K | 0.3% | $571.50 * | $550.38 | 0.0% | COM | 871607107 |
| THC | TENET HEALTHCARE CORP | 4,650 | $489K | 0.3% | $105.11 * | $89.86 | 0.0% | COM NEW | 88033G407 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 10,000 | $2,200 | 0.0% | $0.22 | $0.22 | — | *W EXP 01/30/202 | G50737124 |
| LDTDF | LEDDARTECH HLDGS INC | 16,665 | $2,166 | 0.0% | $0.13 | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| RMGWF | RMG ACQUISITION CORP III | 10,000 | $700 | 0.0% | $0.07 | $0.07 | — | *W EXP 99/99/999 | G76088122 |