Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Turtle Beach Corporation(TBCH) | 514,964 | 514,964 | 0 | $5.64M | $8.88M | 6.11% | +$3.24M |
| Amazon.com, Inc.(AMZN) | 42,750 | 43,000 | +250 | $6.50M | $7.76M | 5.34% | +$1.26M |
| Microsoft Corporation(MSFT) | 13,875 | 17,750 | +3,875 | $5.22M | $7.47M | 5.14% | +$2.25M |
| Enzo Biochem Inc | 5,175,913 | 5,175,913 | 0 | $7.19M | $6.57M | 4.52% | -$621.1K |
| INVE Technologies, Inc.(INVE) | 785,557 | 785,557 | 0 | $6.47M | $6.22M | 4.28% | -$251.4K |
| Carriage Services, Inc.(CSV) | 208,497 | 208,497 | 0 | $5.21M | $5.64M | 3.88% | +$423.2K |
| InfuSystem Holdings, Inc.(INFU) | 618,085 | 618,085 | 0 | $6.51M | $5.30M | 3.65% | -$1.22M |
| Fennec Pharmaceuticals Inc.(FENC) | 466,869 | 466,869 | 0 | $5.24M | $5.19M | 3.57% | -$46.7K |
| Meta Platforms, Inc.CL A(META) | 11,000 | 10,500 | -500 | $3.89M | $5.10M | 3.51% | +$1.21M |
| Liquidia Corporation(LQDA) | 339,158 | 339,158 | 0 | $4.08M | $5.00M | 3.44% | +$922.5K |
| Six Flags Entmt Corp New | 177,936 | 177,936 | 0 | $4.46M | $4.68M | 3.22% | +$220.6K |
| Accuray Inc | 1,849,184 | 1,849,184 | 0 | $5.23M | $4.57M | 3.14% | -$665.7K |
| Stratasys Ltd.SHS(SSYS) | 375,000 | 375,000 | 0 | $5.36M | $4.36M | 3.00% | -$997.5K |
| TransAct Technologies Incorporated(TACT) | 640,168 | 640,168 | 0 | $4.47M | $3.35M | 2.31% | -$1.11M |
| Ecovyst Inc.(ECVT) | 297,061 | 297,061 | 0 | $2.90M | $3.31M | 2.28% | +$409.9K |
| 1stdibs.Com, Inc.(DIBS) | 843,323 | 486,705 | -356,618 | $3.95M | $2.90M | 2.00% | -$1.05M |
| Inspired Entertainment, Inc.(INSE) | 259,537 | 259,537 | 0 | $2.56M | $2.56M | 1.76% | -$5.2K |
| Streamline Health Solutions | 4,824,212 | 4,824,212 | 0 | $2.05M | $2.32M | 1.59% | +$265.3K |
| Alphabet Inc.CL C(GOOG) | 10,000 | 13,500 | +3,500 | $1.41M | $2.06M | 1.41% | +$646.2K |
| Mastercard IncorporatedCL A(MA) | 0 | 4,250 | +4,250 | $0 | $2.05M | 1.41% | +$2.05M |
| Visa Inc.CL A(V) | 5,000 | 7,250 | +2,250 | $1.30M | $2.02M | 1.39% | +$721.6K |
| i3 Verticals, Inc.CL A(IIIV) | 81,606 | 81,606 | 0 | $1.73M | $1.87M | 1.29% | +$140.4K |
| Avantor, Inc.(AVTR) | 33,650 | 68,250 | +34,600 | $768.2K | $1.75M | 1.20% | +$976.9K |
| Advanced Micro Devices, Inc.(AMD) | 10,000 | 8,525 | -1,475 | $1.47M | $1.54M | 1.06% | +$64.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 11,075 | +11,075 | $0 | $1.51M | 1.04% | +$1.51M |
| Workday, Inc.CL A(WDAY) | 2,000 | 5,244 | +3,244 | $552.1K | $1.43M | 0.98% | +$878.2K |
| Block, Inc.CL A(XYZ) | 16,750 | 15,250 | -1,500 | $1.30M | $1.29M | 0.89% | -$5.8K |
| Moody's Corporation(MCO) | 1,350 | 3,250 | +1,900 | $527.3K | $1.28M | 0.88% | +$750.1K |
| S&P Global Inc.(SPGI) | 2,945 | 3,000 | +55 | $1.30M | $1.28M | 0.88% | -$21.0K |
| McKesson Corporation(MCK) | 2,825 | 2,350 | -475 | $1.31M | $1.26M | 0.87% | -$46.3K |
| UnitedHealth Group Incorporated(UNH) | 2,500 | 2,500 | 0 | $1.32M | $1.24M | 0.85% | -$79.4K |
| Callaway Golf Company(CALY) | 220,000 | 70,000 | -150,000 | $3.15M | $1.13M | 0.78% | -$2.02M |
| Spotify Technology S.A.SHS(SPOT) | 2,750 | 3,950 | +1,200 | $516.8K | $1.04M | 0.72% | +$525.7K |
| Elevance Health, Inc.(ELV) | 2,750 | 2,000 | -750 | $1.30M | $1.04M | 0.71% | -$259.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,425 | 1,775 | -650 | $1.29M | $1.03M | 0.71% | -$255.5K |
| Stryker Corporation(SYK) | 0 | 2,875 | +2,875 | $0 | $1.03M | 0.71% | +$1.03M |
| Boston Scientific Corporation(BSX) | 32,500 | 15,000 | -17,500 | $1.88M | $1.03M | 0.71% | -$851.5K |
| IQVIA Holdings Inc.(IQV) | 5,625 | 4,050 | -1,575 | $1.30M | $1.02M | 0.70% | -$277.3K |
| Emerson Electric Co.(EMR) | 13,300 | 9,000 | -4,300 | $1.29M | $1.02M | 0.70% | -$273.7K |
| Xylem Inc.(XYL) | 0 | 7,875 | +7,875 | $0 | $1.02M | 0.70% | +$1.02M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 38,500 | 29,500 | -9,000 | $1.33M | $1.02M | 0.70% | -$310.9K |
| Union Pacific Corporation(UNP) | 3,150 | 4,125 | +975 | $773.7K | $1.01M | 0.70% | +$240.8K |
| Danaher Corporation(DHR) | 0 | 4,050 | +4,050 | $0 | $1.01M | 0.70% | +$1.01M |
| Qiagen N.V.SHS NEW(QGEN) | 0 | 23,500 | +23,500 | $0 | $1.01M | 0.70% | +$1.01M |
| Adobe Inc.(ADBE) | 1,750 | 2,000 | +250 | $1.04M | $1.01M | 0.69% | -$34.9K |
| Waste Connections, Inc.(WCN) | 0 | 5,850 | +5,850 | $0 | $1.01M | 0.69% | +$1.01M |
| Walmart Inc.(WMT) | 8,250 | 16,550 | +8,300 | $1.30M | $995.8K | 0.69% | -$304.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,675 | +2,675 | $0 | $760.0K | 0.52% | +$760.0K |
| PureCycle Technologies, Inc.(PCT) | 121,274 | 121,274 | 0 | $491.2K | $754.3K | 0.52% | +$263.2K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 8,500 | +8,500 | $0 | $749.4K | 0.52% | +$749.4K |
| Sharecare IncCL A | 873,488 | 873,488 | 0 | $943.4K | $670.4K | 0.46% | -$273.0K |
| Braze, Inc.CL A(BRZE) | 10,000 | 13,500 | +3,500 | $531.3K | $598.0K | 0.41% | +$66.8K |
| Edwards Lifesciences Corp | 0 | 6,000 | +6,000 | $0 | $573.4K | 0.39% | +$573.4K |
| Shockwave Med Inc | 0 | 1,750 | +1,750 | $0 | $569.9K | 0.39% | +$569.9K |
| Snowflake Inc.CL A(SNOW) | 0 | 3,500 | +3,500 | $0 | $565.6K | 0.39% | +$565.6K |
| Perimeter Solutions, Inc.(PRM) | 0 | 75,000 | +75,000 | $0 | $556.5K | 0.38% | +$556.5K |
| Datadog, Inc.CL A(DDOG) | 0 | 4,500 | +4,500 | $0 | $556.2K | 0.38% | +$556.2K |
| GitLab Inc.CL A(GTLB) | 12,000 | 9,325 | -2,675 | $755.5K | $543.8K | 0.37% | -$211.7K |
| Procore Technologies, Inc.(PCOR) | 15,000 | 6,450 | -8,550 | $1.04M | $530.0K | 0.36% | -$508.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 11,250 | +11,250 | $0 | $529.0K | 0.36% | +$529.0K |
| Salesforce, Inc.(CRM) | 0 | 1,750 | +1,750 | $0 | $527.1K | 0.36% | +$527.1K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 850 | +850 | $0 | $521.8K | 0.36% | +$521.8K |
| DexCom, Inc.(DXCM) | 0 | 3,750 | +3,750 | $0 | $520.1K | 0.36% | +$520.1K |
| Roper Technologies, Inc.(ROP) | 0 | 925 | +925 | $0 | $518.8K | 0.36% | +$518.8K |
| HCA Healthcare, Inc.(HCA) | 1,925 | 1,550 | -375 | $521.1K | $517.0K | 0.36% | -$4.1K |
| NIKE, Inc.CL B(NKE) | 0 | 5,500 | +5,500 | $0 | $516.9K | 0.36% | +$516.9K |
| Netflix, Inc.(NFLX) | 0 | 850 | +850 | $0 | $516.2K | 0.36% | +$516.2K |
| JPMorgan Chase & Co.(JPM) | 7,650 | 2,575 | -5,075 | $1.30M | $515.8K | 0.35% | -$785.5K |
| Atlassian CorporationCL A | 0 | 2,625 | +2,625 | $0 | $512.2K | 0.35% | +$512.2K |
| MongoDB, Inc.CL A(MDB) | 1,850 | 1,425 | -425 | $756.4K | $511.1K | 0.35% | -$245.3K |
| Intuit Inc.(INTU) | 0 | 785 | +785 | $0 | $510.3K | 0.35% | +$510.3K |
| The Progressive Corporation(PGR) | 0 | 2,450 | +2,450 | $0 | $506.7K | 0.35% | +$506.7K |
| Alibaba Group Holding LimitedADS(BABA) | 13,500 | 7,000 | -6,500 | $1.05M | $506.5K | 0.35% | -$539.9K |
| Eli Lilly and Company(LLY) | 0 | 650 | +650 | $0 | $505.7K | 0.35% | +$505.7K |
| Elastic N V ORD SHS | 0 | 5,000 | +5,000 | $0 | $501.2K | 0.34% | +$501.2K |
| Repligen Corporation(RGEN) | 4,250 | 2,725 | -1,525 | $764.1K | $501.2K | 0.34% | -$263.0K |
| Synopsys, Inc.(SNPS) | 0 | 875 | +875 | $0 | $500.1K | 0.34% | +$500.1K |
| Tenet Healthcare Corporation(THC) | 0 | 4,650 | +4,650 | $0 | $488.8K | 0.34% | +$488.8K |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 0 | 10,000 | +10,000 | $0 | $2.2K | 0.00% | +$2.2K |
| Leddartech Hldgs IncW EXP 12 21 202 | 16,665 | 16,665 | 0 | $1.4K | $2.2K | 0.00% | +$749 |
| Rmg Acquisition Corp IiiW EXP 99 99 999 | 10,000 | 10,000 | 0 | $650 | $700 | 0.00% | +$50 |
| Align Technology Inc | 4,700 | 0 | -4,700 | $1.29M | $0 | — | -$1.29M |
| Axonics Inc | 12,250 | 0 | -12,250 | $762.3K | $0 | — | -$762.3K |
| Bio-Techne Corporation(TECH) | 10,000 | 0 | -10,000 | $771.6K | $0 | — | -$771.6K |
| Colgate-Palmolive Company(CL) | 10,000 | 0 | -10,000 | $797.1K | $0 | — | -$797.1K |
| Deere & Company(DE) | 3,250 | 0 | -3,250 | $1.30M | $0 | — | -$1.30M |
| Domino's Pizza, Inc.(DPZ) | 3,125 | 0 | -3,125 | $1.29M | $0 | — | -$1.29M |
| Enphase Energy, Inc.(ENPH) | 5,725 | 0 | -5,725 | $756.5K | $0 | — | -$756.5K |
| Endeavour Silver Corp.(EXK) | 6,850 | 0 | -6,850 | $506.8K | $0 | — | -$506.8K |
| Intuitive Surgical, Inc.(ISRG) | 3,850 | 0 | -3,850 | $1.30M | $0 | — | -$1.30M |
| Jaws Mustang Acquisition CorUNIT 99 99 9999 | 40,000 | 0 | -40,000 | $433.2K | $0 | — | -$433.2K |
| Lazydays Hldgs Inc | 57,404 | 0 | -57,404 | $404.7K | $0 | — | -$404.7K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 20,500 | 0 | -20,500 | $1.29M | $0 | — | -$1.29M |
| Natera, Inc.(NTRA) | 8,500 | 0 | -8,500 | $532.4K | $0 | — | -$532.4K |
| NVIDIA Corporation(NVDA) | 5,785 | 0 | -5,785 | $2.86M | $0 | — | -$2.86M |
| Playags Inc | 715,864 | 0 | -715,864 | $6.03M | $0 | — | -$6.03M |
| SLB N.V.(SLB) | 10,000 | 0 | -10,000 | $520.4K | $0 | — | -$520.4K |
| Shake Shack Inc.CL A(SHAK) | 6,850 | 0 | -6,850 | $507.7K | $0 | — | -$507.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 8,000 | 0 | -8,000 | $1.29M | $0 | — | -$1.29M |