Location: Birmingham, AL
CIK: 0001616659 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $88.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 38,500 | $7.325M | 8.3% | $119.77 | +81.2% | COM | 023135106 |
| LQDA | LIQUIDIA CORPORATION | 339,158 | $5.003M | 5.7% | $2.77 | +426.3% | COM NEW | 53635D202 |
| MSFT | MICROSOFT CORP | 10,000 | $3.754M | 4.3% | $350.59 | +15.5% | COM | 594918104 |
| ARAY | ACCURAY INC | 1,849,184 | $3.31M | 3.8% | $4.60 | -54.5% | COM | 004397105 |
| META | META PLATFORMS INC | 5,500 | $3.17M | 3.6% | $309.59 | +107.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 20,000 | $3.125M | 3.5% | $150.14 | +21.5% | CAP STK CL C | 02079K107 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 300,000 | $3.09M | 3.5% | $10.07 | +1.8% | CL A ORD SHS | G70077105 |
| FENC | FENNEC PHARMACEUTICALS INC | 466,869 | $2.843M | 3.2% | $8.22 | -21.9% | COM | 31447P100 |
| INVE | IDENTIV INC | 785,557 | $2.506M | 2.8% | $7.63 | -54.1% | COM NEW | 45170X205 |
| TACT | TRANSACT TECHNOLOGIES INC | 640,168 | $2.356M | 2.7% | $10.19 | -59.1% | COM | 892918103 |
| INFU | INFUSYSTEM HLDGS INC | 409,302 | $2.202M | 2.5% | $8.81 | -17.0% | COM | 45685K102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,750 | $2.063M | 2.3% | $373.32 | +49.7% | SHS | L8681T102 |
| IIIV | I3 VERTICALS INC | 78,597 | $1.939M | 2.2% | $20.92 | +21.1% | COM CL A | 46571Y107 |
| — | ENZO BIOCHEM INC | 5,175,913 | $1.915M | 2.2% | $3.06 | — | COM | 294100102 |
| NFLX | NETFLIX INC | 2,000 | $1.865M | 2.1% | $95.10 | 0.0% | COM | 64110L106 |
| V | VISA INC | 4,750 | $1.665M | 1.9% | $255.39 | +31.7% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 3,250 | $1.651M | 1.9% | $432.85 | +17.3% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1.644M | 1.9% | $457.11 | +18.6% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 3,500 | $1.63M | 1.8% | $406.57 | +17.7% | COM | 615369105 |
| NVDA | NVIDIA CORPORATION | 15,000 | $1.626M | 1.8% | $124.65 | +1.7% | COM | 67066G104 |
| CVNA | CARVANA CO | 7,500 | $1.568M | 1.8% | $221.24 | 0.0% | CL A | 146869102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,150 | $1.519M | 1.7% | $154.17 | — | SPONSORED ADS | 874039100 |
| GFL | GFL ENVIRONMENTAL INC | 30,000 | $1.449M | 1.6% | $38.83 | +16.7% | SUB VTG SHS | 36168Q104 |
| DE | DEERE & CO | 3,000 | $1.408M | 1.6% | $400.95 | +15.1% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 2,750 | $1.362M | 1.5% | $412.83 | +34.0% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 6,750 | $1.361M | 1.5% | $257.56 | +3.5% | COM | 21037T109 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,000 | $1.32M | 1.5% | $75.46 | 0.0% | COM | 74275K108 |
| ELV | ELEVANCE HEALTH INC | 2,850 | $1.24M | 1.4% | $394.28 | 0.0% | COM | 036752103 |
| VST | VISTRA CORP | 10,500 | $1.233M | 1.4% | $143.12 | +3.8% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO. | 5,000 | $1.226M | 1.4% | $191.46 | +31.0% | COM | 46625H100 |
| AAPL | APPLE INC | 5,500 | $1.222M | 1.4% | $230.77 | 0.0% | COM | 037833100 |
| W | WAYFAIR INC | 37,500 | $1.201M | 1.4% | $46.66 | -10.9% | Call | 94419L101 |
| UNP | UNION PAC CORP | 5,000 | $1.181M | 1.3% | $226.00 | +4.2% | COM | 907818108 |
| U | UNITY SOFTWARE INC | 57,500 | $1.126M | 1.3% | $22.36 | +1.0% | COM | 91332U101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,750 | $1.084M | 1.2% | $69.48 | +44.9% | COM | 101137107 |
| EMBJ | EMBRAER S.A. | 22,500 | $1.04M | 1.2% | $31.91 | — | SPONSORED ADS | 29082A107 |
| THC | TENET HEALTHCARE CORP | 7,500 | $1.009M | 1.1% | $131.69 | 0.0% | COM NEW | 88033G407 |
| PANW | PALO ALTO NETWORKS INC | 5,500 | $939K | 1.1% | $183.16 | +1.0% | COM | 697435105 |
| TEAM | ATLASSIAN CORPORATION | 4,250 | $902K | 1.0% | $228.99 | +15.2% | CL A | 049468101 |
| — | STREAMLINE HEALTH SOLUTIONS | 321,614 | $901K | 1.0% | $3.76 | — | COM NEW | 86323X205 |
| HON | HONEYWELL INTL INC | 4,250 | $900K | 1.0% | $203.59 | -2.5% | COM | 438516106 |
| W | WAYFAIR INC | 27,500 | $881K | 1.0% | $46.66 | -10.9% | CL A | 94419L101 |
| SNOW | SNOWFLAKE INC | 5,950 | $870K | 1.0% | $169.70 | 0.0% | CL A | 833445109 |
| WMT | WALMART INC | 9,000 | $790K | 0.9% | $72.86 | +27.6% | COM | 931142103 |
| NTRA | NATERA INC | 5,000 | $707K | 0.8% | $147.17 | +9.2% | COM | 632307104 |
| SARO | STANDARDAERO INC | 25,000 | $666K | 0.8% | $26.66 | 0.0% | COM | 85423L103 |
| IQV | IQVIA HLDGS INC | 3,750 | $661K | 0.7% | $194.00 | 0.0% | COM | 46266C105 |
| LLY | ELI LILLY & CO | 750 | $619K | 0.7% | $826.69 | 0.0% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 2,750 | $564K | 0.6% | $216.97 | 0.0% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 3,000 | $529K | 0.6% | $194.00 | 0.0% | Call | 46266C105 |
| NBIS | NEBIUS GROUP N.V. | 25,000 | $528K | 0.6% | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 50,000 | $512K | 0.6% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| SAIL | SAILPOINT INC | 25,000 | $469K | 0.5% | $21.79 | 0.0% | COM | 78781J109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 10,000 | $249K | 0.3% | $22.98 | 0.0% | SHS | G52441105 |
| NBIS | NEBIUS GROUP N.V. | 10,000 | $211K | 0.2% | $24.38 | +34.9% | Call | N97284108 |
| REAL | THE REALREAL INC | 10,000 | $53,900 | 0.1% | — | — | Call | 88339P101 |
| ILLR | TRILLER GROUP INC | 33,182 | $25,882 | 0.0% | $3.65 | -58.7% | COM | 895970101 |
| LDTDF | LEDDARTECH HLDGS INC | 16,665 | $1,010 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |