Location: Birmingham, AL
CIK: 0001616659 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PENN | PENN ENTERTAINMENT INC | 608,272 | $11.77M | 8.4% | $19.36 * | $16.98 | 0.0% | COM | 707569109 |
| AMZN | AMAZON COM INC | 43,000 | $8.31M | 5.9% | $193.25 * | $119.77 | +53.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,750 | $7.933M | 5.6% | $446.95 * | $311.66 | +33.9% | COM | 594918104 |
| TBCH | TURTLE BEACH CORP | 522,259 | $7.489M | 5.3% | $14.34 * | $25.33 | -38.7% | COM NEW | 900450206 |
| QQQ | INVESCO QQQ TR | 15,000 | $7.187M | 5.1% | $479.11 | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $6.803M | 4.8% | $544.22 | — | — | Put | 78462F103 |
| — | ENZO BIOCHEM INC | 5,175,913 | $5.642M | 4.0% | $1.09 | $3.06 | — | COM | 294100102 |
| INFU | INFUSYSTEM HLDGS INC | 618,085 | $4.222M | 3.0% | $6.83 * | $8.81 | -16.6% | COM | 45685K102 |
| LQDA | LIQUIDIA CORPORATION | 339,158 | $4.07M | 2.9% | $12.00 * | $2.77 | +379.0% | COM NEW | 53635D202 |
| INVE | IDENTIV INC | 785,557 | $3.378M | 2.4% | $4.30 * | $7.63 | -37.8% | COM NEW | 45170X205 |
| ARAY | ACCURAY INC | 1,849,184 | $3.366M | 2.4% | $1.82 * | $4.60 | -58.6% | COM | 004397105 |
| ELV | ELEVANCE HEALTH INC | 5,750 | $3.116M | 2.2% | $541.86 * | $490.36 | +4.8% | COM | 036752103 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 300,000 | $3.018M | 2.1% | $10.06 | $10.07 | 0.0% | CL A ORD SHS | G70077105 |
| FENC | FENNEC PHARMACEUTICALS INC | 466,869 | $2.853M | 2.0% | $6.11 * | $8.22 | +1.0% | COM | 31447P100 |
| GOOG | ALPHABET INC | 15,000 | $2.751M | 2.0% | $183.42 * | $129.04 | +30.9% | CAP STK CL C | 02079K107 |
| ECVT | ECOVYST INC | 297,061 | $2.665M | 1.9% | $8.97 * | $10.34 | -6.5% | COM | 27923Q109 |
| META | META PLATFORMS INC | 5,250 | $2.647M | 1.9% | $504.22 * | $220.72 | +119.0% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $2.433M | 1.7% | $162.21 | $128.55 | +25.1% | COM | 007903107 |
| TACT | TRANSACT TECHNOLOGIES INC | 640,168 | $2.413M | 1.7% | $3.77 * | $10.19 | -58.8% | COM | 892918103 |
| INSE | INSPIRED ENTMT INC | 259,537 | $2.375M | 1.7% | $9.15 | $12.44 | -26.7% | COM | 45782N108 |
| — | STREAMLINE HEALTH SOLUTIONS | 4,824,212 | $2.223M | 1.6% | $0.46 | $1.29 | — | COM | 86323X106 |
| MA | MASTERCARD INCORPORATED | 4,500 | $1.985M | 1.4% | $441.16 * | $452.54 | -0.2% | CL A | 57636Q104 |
| V | VISA INC | 7,500 | $1.969M | 1.4% | $262.47 * | $252.52 | +7.3% | COM CL A | 92826C839 |
| IIIV | I3 VERTICALS INC | 81,606 | $1.802M | 1.3% | $22.08 * | $20.92 | +0.8% | COM CL A | 46571Y107 |
| IQV | IQVIA HLDGS INC | 7,250 | $1.533M | 1.1% | $211.44 * | $217.41 | +4.5% | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,250 | $1.434M | 1.0% | $173.81 | $136.05 | — | SPONSORED ADS | 874039100 |
| — | SHARECARE INC | 873,488 | $1.179M | 0.8% | $1.35 | $8.23 | — | COM CL A | 81948W104 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $1.112M | 0.8% | $444.85 * | $398.28 | 0.0% | COM NEW | 46120E602 |
| AVTR | AVANTOR INC | 50,000 | $1.06M | 0.8% | $21.20 * | $22.16 | +8.7% | COM | 05352A100 |
| MCO | MOODYS CORP | 2,500 | $1.052M | 0.7% | $420.93 * | $364.13 | +7.9% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 2,350 | $1.048M | 0.7% | $446.00 * | $388.93 | +9.0% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,825 | $1.009M | 0.7% | $553.00 * | $546.00 | +4.3% | COM | 883556102 |
| TSLA | TESLA INC | 4,000 | $792K | 0.6% | $197.88 * | $174.77 | 0.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $764K | 0.5% | $509.26 * | $511.31 | -7.5% | COM | 91324P102 |
| WMT | WALMART INC | 11,250 | $762K | 0.5% | $67.71 * | $53.85 | +15.1% | COM | 931142103 |
| VST | VISTRA CORP | 8,500 | $731K | 0.5% | $85.98 * | $82.71 | 0.0% | COM | 92840M102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 121,274 | $718K | 0.5% | $5.92 * | $13.96 | -61.1% | COM | 74623V103 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,000 | $663K | 0.5% | $66.31 * | $62.70 | +10.7% | COM | 74275K108 |
| XYZ | BLOCK INC | 10,000 | $645K | 0.5% | $64.49 * | $56.54 | +23.7% | CL A | 852234103 |
| BRZE | BRAZE INC | 15,000 | $583K | 0.4% | $38.84 * | $45.88 | -13.0% | COM CL A | 10576N102 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $564K | 0.4% | $563.66 * | $538.45 | -1.0% | COM | 776696106 |
| WDAY | WORKDAY INC | 2,500 | $559K | 0.4% | $223.56 * | $241.40 | -0.3% | CL A | 98138H101 |
| DDOG | DATADOG INC | 4,250 | $551K | 0.4% | $129.69 * | $125.70 | -3.8% | CL A COM | 23804L103 |
| EMR | EMERSON ELEC CO | 5,000 | $551K | 0.4% | $110.16 * | $90.98 | +18.1% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 2,750 | $551K | 0.4% | $200.27 | $201.97 | 0.0% | COM | 21037T109 |
| VEEV | VEEVA SYS INC | 3,000 | $549K | 0.4% | $183.01 * | $198.49 | 0.0% | CL A COM | 922475108 |
| CVX | CHEVRON CORP NEW | 3,500 | $547K | 0.4% | $156.42 * | $148.39 | 0.0% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,750 | $531K | 0.4% | $92.37 * | $84.00 | +5.4% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO. | 2,625 | $531K | 0.4% | $202.26 * | $145.74 | +29.8% | COM | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 3,000 | $526K | 0.4% | $175.36 * | $158.95 | +4.2% | COM | 94106B101 |
| GFL | GFL ENVIRONMENTAL INC | 13,500 | $526K | 0.4% | $38.93 * | $30.36 | +12.6% | SUB VTG SHS | 36168Q104 |
| — | PERIMETER SOLUTIONS SA | 67,000 | $525K | 0.4% | $7.83 | $7.42 | — | COMMON STOCK | L7579L106 |
| SMH | VANECK ETF TRUST | 2,000 | $521K | 0.4% | $260.70 | — | — | Put | 92189F676 |
| PGR | PROGRESSIVE CORP | 2,500 | $519K | 0.4% | $207.71 * | $171.05 | +12.7% | COM | 743315103 |
| DELL | DELL TECHNOLOGIES INC | 3,750 | $517K | 0.4% | $137.91 * | $130.64 | 0.0% | CL C | 24703L202 |
| DE | DEERE & CO | 1,375 | $514K | 0.4% | $373.63 | $380.47 | 0.0% | COM | 244199105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,500 | $512K | 0.4% | $78.73 * | $82.86 | -2.9% | COM | 13646K108 |
| RACE | FERRARI N V | 1,250 | $510K | 0.4% | $408.37 | $415.71 | 0.0% | COM | N3167Y103 |
| SYK | STRYKER CORPORATION | 1,500 | $510K | 0.4% | $340.25 * | $330.34 | +0.9% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 10,500 | $510K | 0.4% | $48.60 | $39.40 | +25.2% | CL B | 35671D857 |
| XBI | SPDR SER TR | 5,500 | $510K | 0.4% | $92.71 | $92.71 | — | S&P BIOTECH | 78464A870 |
| ETN | EATON CORP PLC | 1,625 | $510K | 0.4% | $313.55 | $317.31 | 0.0% | SHS | G29183103 |
| UNP | UNION PAC CORP | 2,250 | $509K | 0.4% | $226.26 | $215.47 | +4.7% | COM | 907818108 |
| XYL | XYLEM INC | 3,750 | $509K | 0.4% | $135.63 | $118.27 | +12.9% | COM | 98419M100 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $509K | 0.4% | $339.01 * | $157.74 | -5.2% | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 5,850 | $506K | 0.4% | $86.57 * | $90.84 | 0.0% | COM CL A | 92537N108 |
| DHR | DANAHER CORPORATION | 2,020 | $505K | 0.4% | $249.85 | $241.47 | +3.6% | COM | 235851102 |
| — | QIAGEN NV | 12,250 | $503K | 0.4% | $41.09 | $42.99 | — | SHS NEW | N72482149 |
| TECK | TECK RESOURCES LTD | 10,500 | $503K | 0.4% | $47.90 * | $49.21 | 0.0% | CL B | 878742204 |
| BSX | BOSTON SCIENTIFIC CORP | 6,525 | $502K | 0.4% | $77.01 * | $50.24 | +45.7% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $485K | 0.3% | $97.04 * | $89.06 | 0.0% | COM | 194162103 |
| EMBJ | EMBRAER S.A. | 18,500 | $477K | 0.3% | $25.80 | $25.80 | — | SPONSORED ADS | 29082A107 |
| CRM | SALESFORCE INC | 1,750 | $450K | 0.3% | $257.10 * | $285.15 | -7.2% | COM | 79466L302 |
| WDAY | WORKDAY INC | 1,700 | $380K | 0.3% | $223.56 * | $241.40 | -0.3% | Call | 98138H101 |
| NKE | NIKE INC | 5,000 | $377K | 0.3% | $75.37 * | $97.82 | -8.3% | Call | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 1,750 | $340K | 0.2% | $194.38 * | $176.27 | 0.0% | COM | 03027X100 |
| NFLX | NETFLIX INC | 500 | $337K | 0.2% | $674.88 * | $56.38 | +10.8% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 3,000 | $337K | 0.2% | $112.31 * | $104.48 | 0.0% | COM | 74340W103 |
| XYZ | BLOCK INC | 5,000 | $322K | 0.2% | $64.49 * | $56.54 | +23.7% | Call | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $314K | 0.2% | $313.79 * | $192.93 | +56.1% | SHS | L8681T102 |
| ROKU | ROKU INC | 5,000 | $300K | 0.2% | $59.93 | — | — | Call | 77543R102 |
| NEE | NEXTERA ENERGY INC | 4,000 | $283K | 0.2% | $70.81 * | $67.61 | 0.0% | COM | 65339F101 |
| DKNG | DRAFTKINGS INC NEW | 6,750 | $258K | 0.2% | $38.17 * | $41.51 | 0.0% | COM CL A | 26142V105 |
| IBB | ISHARES TR | 1,850 | $254K | 0.2% | $137.26 | $137.26 | — | ISHARES BIOTECH | 464287556 |
| MCK | MCKESSON CORP | 425 | $248K | 0.2% | $584.04 * | $450.30 | +22.7% | COM | 58155Q103 |
| THC | TENET HEALTHCARE CORP | 1,850 | $246K | 0.2% | $133.03 * | $89.86 | +34.0% | COM NEW | 88033G407 |
| HCA | HCA HEALTHCARE INC | 750 | $241K | 0.2% | $321.28 | $242.98 | +32.0% | COM | 40412C101 |
| SLB | SCHLUMBERGER LTD | 5,000 | $236K | 0.2% | $47.18 * | $45.97 | 0.0% | COM STK | 806857108 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $228K | 0.2% | $152.05 * | $136.41 | 0.0% | COM | 253868103 |
| ATRC | ATRICURE INC | 10,000 | $228K | 0.2% | $22.77 | $23.08 | 0.0% | COM | 04963C209 |
| REAL | THE REALREAL INC | 70,000 | $223K | 0.2% | $3.19 * | $3.69 | 0.0% | COM | 88339P101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,050 | $206K | 0.1% | $196.30 * | $191.51 | 0.0% | CL A | 78410G104 |
| TSLA | TESLA INC | 1,000 | $198K | 0.1% | $197.88 * | $174.77 | 0.0% | Put | 88160R101 |
| — | VIMEO INC | 50,000 | $187K | 0.1% | $3.73 | $3.73 | — | COMMON STOCK | 92719V100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,500 | $183K | 0.1% | $14.61 | $14.61 | — | COM SHS | 398182303 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,500 | $99,465 | 0.1% | $66.31 * | $62.70 | +10.7% | Call | 74275K108 |
| BRZE | BRAZE INC | 2,000 | $77,680 | 0.1% | $38.84 * | $45.88 | -13.0% | Call | 10576N102 |
| AVTR | AVANTOR INC | 1,000 | $21,200 | 0.0% | $21.20 * | $22.16 | +8.7% | Call | 05352A100 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 10,000 | $1,000 | 0.0% | $0.10 | $0.22 | — | *W EXP 01/30/202 | G50737124 |
| LDTDF | LEDDARTECH HLDGS INC | 16,665 | $833 | 0.0% | $0.05 | $0.09 | — | *W EXP 12/21/202 | 52328E113 |