Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 15,000 | 32,500 | +17,500 | 2,751 | 5,434 | 4.38% | +2,682 |
| APPLE INC(AAPL) | 0 | 10,750 | +10,750 | 0 | 2,505 | 2.02% | +2,505 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,000 | +20,000 | 0 | 2,429 | 1.96% | +2,429 |
| BROADCOM INC(AVGO) | 0 | 8,750 | +8,750 | 0 | 1,509 | 1.22% | +1,509 |
| UNITEDHEALTH GROUP INC(UNH) | 1,500 | 3,500 | +2,000 | 764 | 2,046 | 1.65% | +1,282 |
| NRG ENERGY INC(NRG) | 0 | 10,950 | +10,950 | 0 | 998 | 0.80% | +998 |
| IQVIA HLDGS INC(IQV) | 7,250 | 10,500 | +3,250 | 1,533 | 2,488 | 2.00% | +955 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 15,000 | +15,000 | 0 | 773 | 0.62% | +773 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,525 | 15,000 | +8,475 | 502 | 1,257 | 1.01% | +755 |
| NEXTERA ENERGY INC(NEE) | 4,000 | 11,850 | +7,850 | 283 | 1,002 | 0.81% | +718 |
| TRANSACT TECHNOLOGIES INC(TACT) | 640,168 | 640,168 | 0 | 2,413 | 3,111 | 2.51% | +698 |
| TORM PLC(TRMD) | 0 | 20,000 | +20,000 | 0 | 684 | 0.55% | +684 |
| EXXON MOBIL CORP | 0 | 5,000 | +5,000 | 0 | 586 | 0.47% | +586 |
| VISA INC(V) | 7,500 | 9,250 | +1,750 | 1,969 | 2,543 | 2.05% | +575 |
| TURTLE BEACH CORP(TBCH) | 522,259 | 522,259 | 0 | 7,489 | 8,011 | 6.45% | +522 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,250 | 11,250 | +3,000 | 1,434 | 1,954 | 1.57% | +520 |
| ADOBE INC(ADBE) | 0 | 1,000 | +1,000 | 0 | 518 | 0.42% | +518 |
| TRANSDIGM GROUP INC(TDG) | 0 | 350 | +350 | 0 | 499 | 0.40% | +499 |
| ENPHASE ENERGY INC(ENPH) | 0 | 4,375 | +4,375 | 0 | 494 | 0.40% | +494 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 121,274 | 121,274 | 0 | 718 | 1,152 | 0.93% | +434 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,050 | 2,000 | +950 | 206 | 481 | 0.39% | +275 |
| TENET HEALTHCARE CORP(THC) | 1,850 | 3,125 | +1,275 | 246 | 519 | 0.42% | +273 |
| MASTERCARD INCORPORATED(MA) | 4,500 | 4,550 | +50 | 1,985 | 2,247 | 1.81% | +262 |
| AMETEK INC | 0 | 1,500 | +1,500 | 0 | 258 | 0.21% | +258 |
| ISHARES TR | 1,850 | 3,500 | +1,650 | 254 | 510 | 0.41% | +256 |
| UNION PAC CORP(UNP) | 2,250 | 3,075 | +825 | 509 | 758 | 0.61% | +249 |
| DEERE & CO(DE) | 1,375 | 1,750 | +375 | 514 | 730 | 0.59% | +217 |
| META PLATFORMS INC(META) | 5,250 | 5,000 | -250 | 2,647 | 2,862 | 2.31% | +215 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,000 | 1,375 | +375 | 314 | 507 | 0.41% | +193 |
| PROLOGIS INC.(PLD) | 3,000 | 4,000 | +1,000 | 337 | 505 | 0.41% | +168 |
| NETFLIX INC(NFLX) | 500 | 700 | +200 | 337 | 496 | 0.40% | +159 |
| ENZO BIOCHEM INC | 5,175,913 | 5,175,913 | 0 | 5,642 | 5,797 | 4.67% | +155 |
| INTUITIVE SURGICAL INC | 2,500 | 2,575 | +75 | 1,112 | 1,265 | 1.02% | +153 |
| AMERICAN TOWER CORP NEW(AMT) | 1,750 | 2,000 | +250 | 340 | 465 | 0.37% | +125 |
| DIGITAL RLTY TR INC(DLR) | 1,500 | 1,750 | +250 | 228 | 283 | 0.23% | +55 |
| INSPIRED ENTMT INC(INSE) | 259,537 | 259,537 | 0 | 2,375 | 2,406 | 1.94% | +31 |
| EMBRAER S.A.(EMBJ) | 18,500 | 14,250 | -4,250 | 477 | 504 | 0.41% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,825 | 1,650 | -175 | 1,009 | 1,021 | 0.82% | +11 |
| WASTE CONNECTIONS INC(WCN) | 3,000 | 3,000 | 0 | 526 | 536 | 0.43% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 1,500 | 1,500 | 0 | 509 | 513 | 0.41% | +4 |
| LEDDARTECH HLDGS INC | 16,665 | 16,665 | 0 | 1 | 0 | 0.00% | -0 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 10,000 | 10,000 | 0 | 1 | 0 | 0.00% | -1 |
| SPDR SER TR ST STR SP BIOT | 5,500 | 5,150 | -350 | 510 | 509 | 0.41% | -1 |
| THE REALREAL INC(REAL) | 70,000 | 70,000 | 0 | 223 | 220 | 0.18% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 2,625 | 2,500 | -125 | 531 | 527 | 0.42% | -4 |
| EMERSON ELEC CO(EMR) | 5,000 | 5,000 | 0 | 551 | 547 | 0.44% | -4 |
| EATON CORP PLC(ETN) | 1,625 | 1,525 | -100 | 510 | 505 | 0.41% | -4 |
| FREEPORT-MCMORAN INC(FCX) | 10,500 | 10,000 | -500 | 510 | 499 | 0.40% | -11 |
| PROGRESSIVE CORP(PGR) | 2,500 | 2,000 | -500 | 519 | 508 | 0.41% | -12 |
| S&P GLOBAL INC(SPGI) | 2,350 | 2,000 | -350 | 1,048 | 1,033 | 0.83% | -15 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 300,000 | 300,000 | 0 | 3,018 | 3,003 | 2.42% | -15 |
| GFL ENVIRONMENTAL INC(GFL) | 13,500 | 12,500 | -1,000 | 526 | 499 | 0.40% | -27 |
| MOODYS CORP(MCO) | 2,500 | 2,150 | -350 | 1,052 | 1,020 | 0.82% | -32 |
| DATADOG INC(DDOG) | 4,250 | 4,500 | +250 | 551 | 518 | 0.42% | -33 |
| ACCURAY INC | 1,849,184 | 1,849,184 | 0 | 3,366 | 3,329 | 2.68% | -37 |
| ROPER TECHNOLOGIES INC(ROP) | 1,000 | 925 | -75 | 564 | 515 | 0.41% | -49 |
| WORKDAY INC(WDAY) | 2,500 | 2,055 | -445 | 559 | 502 | 0.40% | -57 |
| I3 VERTICALS INC(IIIV) | 81,606 | 81,606 | 0 | 1,802 | 1,739 | 1.40% | -63 |
| TESLA INC(TSLA) | 4,000 | 2,750 | -1,250 | 792 | 719 | 0.58% | -72 |
| INFUSYSTEM HLDGS INC(INFU) | 618,085 | 618,085 | 0 | 4,222 | 4,141 | 3.34% | -80 |
| BRAZE INC(BRZE) | 15,000 | 15,500 | +500 | 583 | 501 | 0.40% | -81 |
| BLOCK INC(XYZ) | 10,000 | 7,500 | -2,500 | 645 | 503 | 0.41% | -141 |
| PROCORE TECHNOLOGIES INC(PCOR) | 10,000 | 8,250 | -1,750 | 663 | 509 | 0.41% | -154 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 12,500 | 0 | -12,500 | 183 | 0 | — | -183 |
| VIMEO INC | 50,000 | 0 | -50,000 | 187 | 0 | — | -186 |
| ATRICURE INC(ATRC) | 10,000 | 0 | -10,000 | 228 | 0 | — | -228 |
| SCHLUMBERGER LTD(SLB) | 5,000 | 0 | -5,000 | 236 | 0 | — | -236 |
| HCA HEALTHCARE INC(HCA) | 750 | 0 | -750 | 241 | 0 | — | -241 |
| MCKESSON CORP(MCK) | 425 | 0 | -425 | 248 | 0 | — | -248 |
| WALMART INC(WMT) | 11,250 | 6,250 | -5,000 | 762 | 505 | 0.41% | -257 |
| DRAFTKINGS INC NEW(DKNG) | 6,750 | 0 | -6,750 | 258 | 0 | — | -258 |
| FERRARI N V COM | 1,250 | 525 | -725 | 510 | 247 | 0.20% | -264 |
| PENN ENTERTAINMENT INC(PENN) | 608,272 | 608,272 | 0 | 11,773 | 11,472 | 9.24% | -301 |
| ELEVANCE HEALTH INC(ELV) | 5,750 | 5,250 | -500 | 3,116 | 2,730 | 2.20% | -386 |
| SALESFORCE INC(CRM) | 1,750 | 0 | -1,750 | 450 | 0 | — | -450 |
| COLGATE PALMOLIVE CO(CL) | 5,000 | 0 | -5,000 | 485 | 0 | — | -485 |
| TECK RESOURCES LTD(TECK) | 10,500 | 0 | -10,500 | 503 | 0 | — | -503 |
| QIAGEN NV(QGEN) | 12,250 | 0 | -12,250 | 503 | 0 | — | -503 |
| DANAHER CORPORATION(DHR) | 2,020 | 0 | -2,020 | 505 | 0 | — | -505 |
| VERTIV HOLDINGS CO(VRT) | 5,850 | 0 | -5,850 | 506 | 0 | — | -506 |
| XYLEM INC(XYL) | 3,750 | 0 | -3,750 | 509 | 0 | — | -509 |
| STRYKER CORPORATION(SYK) | 1,500 | 0 | -1,500 | 510 | 0 | — | -510 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,500 | 0 | -6,500 | 512 | 0 | — | -512 |
| DELL TECHNOLOGIES INC(DELL) | 3,750 | 0 | -3,750 | 517 | 0 | — | -517 |
| FENNEC PHARMACEUTICALS INC(FENC) | 466,869 | 466,869 | 0 | 2,853 | 2,334 | 1.88% | -518 |
| PERIMETER SOLUTIONS SA(PRM) | 67,000 | 0 | -67,000 | 525 | 0 | — | -525 |
| EDWARDS LIFESCIENCES CORP | 5,750 | 0 | -5,750 | 531 | 0 | — | -531 |
| AVANTOR INC(AVTR) | 50,000 | 20,000 | -30,000 | 1,060 | 517 | 0.42% | -543 |
| CHEVRON CORP NEW(CVX) | 3,500 | 0 | -3,500 | 547 | 0 | — | -547 |
| VEEVA SYS INC(VEEV) | 3,000 | 0 | -3,000 | 549 | 0 | — | -549 |
| CONSTELLATION ENERGY CORP(CEG) | 2,750 | 0 | -2,750 | 551 | 0 | — | -551 |
| IDENTIV INC(INVE) | 785,557 | 785,557 | 0 | 3,378 | 2,773 | 2.23% | -605 |
| ECOVYST INC(ECVT) | 297,061 | 297,061 | 0 | 2,665 | 2,035 | 1.64% | -630 |
| LIQUIDIA CORPORATION(LQDA) | 339,158 | 339,158 | 0 | 4,070 | 3,392 | 2.73% | -678 |
| VISTRA CORP(VST) | 8,500 | 0 | -8,500 | 731 | 0 | — | -731 |
| AMAZON COM INC(AMZN) | 43,000 | 40,000 | -3,000 | 8,310 | 7,453 | 6.00% | -857 |
| STREAMLINE HEALTH SOLUTIONS | 4,824,212 | 4,824,212 | 0 | 2,223 | 1,110 | 0.89% | -1,113 |
| SHARECARE INC | 873,488 | 0 | -873,488 | 1,179 | 0 | — | -1,179 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,000 | 0 | -15,000 | 2,433 | 0 | — | -2,433 |
| MICROSOFT CORP(MSFT) | 17,750 | 11,750 | -6,000 | 7,933 | 5,056 | 4.07% | -2,877 |