Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX FLAGS ENTMT CORP NEW | 0 | 177,936 | +177,936 | 0 | 4,463 | 3.06% | +4,463 |
| LIQUIDIA CORPORATION(LQDA) | 339,158 | 339,158 | 0 | 2,150 | 4,080 | 2.80% | +1,930 |
| FENNEC PHARMACEUTICALS INC(FENC) | 466,869 | 466,869 | 0 | 3,506 | 5,238 | 3.59% | +1,732 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,000 | 32,500 | +22,500 | 528 | 1,879 | 1.29% | +1,351 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 38,500 | +38,500 | 0 | 1,329 | 0.91% | +1,329 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,500 | +2,500 | 0 | 1,316 | 0.90% | +1,316 |
| MCKESSON CORP(MCK) | 0 | 2,825 | +2,825 | 0 | 1,308 | 0.90% | +1,308 |
| VISA INC(V) | 0 | 5,000 | +5,000 | 0 | 1,302 | 0.89% | +1,302 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,650 | +7,650 | 0 | 1,301 | 0.89% | +1,301 |
| WALMART INC(WMT) | 0 | 8,250 | +8,250 | 0 | 1,301 | 0.89% | +1,301 |
| S&P GLOBAL INC(SPGI) | 0 | 2,945 | +2,945 | 0 | 1,297 | 0.89% | +1,297 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,750 | +2,750 | 0 | 1,297 | 0.89% | +1,297 |
| BLOCK INC(XYZ) | 0 | 16,750 | +16,750 | 0 | 1,296 | 0.89% | +1,296 |
| DOMINOS PIZZA INC(DPZ) | 0 | 3,125 | +3,125 | 0 | 1,288 | 0.88% | +1,288 |
| ALIGN TECHNOLOGY INC | 0 | 4,700 | +4,700 | 0 | 1,288 | 0.88% | +1,288 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 8,000 | +8,000 | 0 | 1,288 | 0.88% | +1,288 |
| NVIDIA CORPORATION(NVDA) | 4,000 | 5,785 | +1,785 | 1,740 | 2,865 | 1.96% | +1,125 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,500 | +13,500 | 0 | 1,046 | 0.72% | +1,046 |
| ADOBE INC(ADBE) | 0 | 1,750 | +1,750 | 0 | 1,044 | 0.72% | +1,044 |
| AMAZON COM INC(AMZN) | 43,000 | 42,750 | -250 | 5,466 | 6,495 | 4.45% | +1,029 |
| TURTLE BEACH CORP(TBCH) | 514,964 | 514,964 | 0 | 4,673 | 5,639 | 3.86% | +966 |
| 1STDIBS COM INC(DIBS) | 843,323 | 843,323 | 0 | 3,070 | 3,947 | 2.71% | +877 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,000 | +10,000 | 0 | 797 | 0.55% | +797 |
| UNION PAC CORP(UNP) | 0 | 3,150 | +3,150 | 0 | 774 | 0.53% | +774 |
| BIO-TECHNE CORP(TECH) | 0 | 10,000 | +10,000 | 0 | 772 | 0.53% | +772 |
| AVANTOR INC(AVTR) | 0 | 33,650 | +33,650 | 0 | 768 | 0.53% | +768 |
| REPLIGEN CORP(RGEN) | 0 | 4,250 | +4,250 | 0 | 764 | 0.52% | +764 |
| AXONICS INC | 0 | 12,250 | +12,250 | 0 | 762 | 0.52% | +762 |
| ENPHASE ENERGY INC(ENPH) | 0 | 5,725 | +5,725 | 0 | 757 | 0.52% | +757 |
| MONGODB INC(MDB) | 0 | 1,850 | +1,850 | 0 | 756 | 0.52% | +756 |
| CARRIAGE SVCS INC(CSV) | 158,497 | 208,497 | +50,000 | 4,478 | 5,215 | 3.57% | +737 |
| INFUSYSTEM HLDGS INC(INFU) | 618,085 | 618,085 | 0 | 5,958 | 6,515 | 4.47% | +556 |
| NATERA INC(NTRA) | 0 | 8,500 | +8,500 | 0 | 532 | 0.36% | +532 |
| MOODYS CORP(MCO) | 0 | 1,350 | +1,350 | 0 | 527 | 0.36% | +527 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,925 | +1,925 | 0 | 521 | 0.36% | +521 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,000 | +10,000 | 0 | 520 | 0.36% | +520 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,750 | +2,750 | 0 | 517 | 0.35% | +517 |
| SHAKE SHACK INC(SHAK) | 0 | 6,850 | +6,850 | 0 | 508 | 0.35% | +508 |
| EXACT SCIENCES CORP(EXK) | 0 | 6,850 | +6,850 | 0 | 507 | 0.35% | +507 |
| JAWS MUSTANG ACQUISITION COR | 0 | 40,000 | +40,000 | 0 | 433 | 0.30% | +433 |
| TRANSACT TECHNOLOGIES INC(TACT) | 640,168 | 640,168 | 0 | 4,110 | 4,468 | 3.06% | +358 |
| STRATASYS LTD(SSYS) | 375,000 | 375,000 | 0 | 5,104 | 5,355 | 3.67% | +251 |
| GITLAB INC(GTLB) | 11,250 | 12,000 | +750 | 509 | 756 | 0.52% | +247 |
| ACCURAY INC | 1,849,184 | 1,849,184 | 0 | 5,030 | 5,233 | 3.59% | +203 |
| SHARECARE INC | 873,488 | 873,488 | 0 | 821 | 943 | 0.65% | +122 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 220,000 | 220,000 | 0 | 3,045 | 3,155 | 2.16% | +110 |
| EMERSON ELEC CO(EMR) | 12,500 | 13,300 | +800 | 1,207 | 1,294 | 0.89% | +87 |
| LIBERTY MEDIA CORP DEL(FWONA) | 19,500 | 20,500 | +1,000 | 1,215 | 1,294 | 0.89% | +79 |
| BRAZE INC(BRZE) | 10,750 | 10,000 | -750 | 502 | 531 | 0.36% | +29 |
| I3 VERTICALS INC(IIIV) | 81,606 | 81,606 | 0 | 1,725 | 1,728 | 1.18% | +2 |
| LEDDARTECH HLDGS INC | 0 | 16,665 | +16,665 | 0 | 1 | 0.00% | +1 |
| RMG ACQUISITION CORP III | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| ECOVYST INC(ECVT) | 297,061 | 297,061 | 0 | 2,923 | 2,902 | 1.99% | -21 |
| LAZYDAYS HLDGS INC | 57,404 | 57,404 | 0 | 436 | 405 | 0.28% | -32 |
| ENZO BIOCHEM INC | 5,175,913 | 5,175,913 | 0 | 7,246 | 7,195 | 4.93% | -52 |
| IDENTIV INC(INVE) | 785,557 | 785,557 | 0 | 6,630 | 6,473 | 4.44% | -157 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 121,274 | 121,274 | 0 | 680 | 491 | 0.34% | -189 |
| DANAHER CORPORATION(DHR) | 1,000 | 0 | -1,000 | 248 | 0 | — | -248 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,000 | 10,000 | -7,000 | 1,748 | 1,474 | 1.01% | -274 |
| DURECT CORP | 130,933 | 0 | -130,933 | 326 | 0 | — | -326 |
| HUBSPOT INC(HUBS) | 1,000 | 0 | -1,000 | 493 | 0 | — | -492 |
| WASTE MGMT INC DEL(WM) | 3,500 | 0 | -3,500 | 534 | 0 | — | -534 |
| INSPIRED ENTMT INC(INSE) | 259,537 | 259,537 | 0 | 3,104 | 2,564 | 1.76% | -540 |
| MICROSOFT CORP(MSFT) | 18,750 | 13,875 | -4,875 | 5,920 | 5,218 | 3.58% | -703 |
| DEERE & CO(DE) | 6,250 | 3,250 | -3,000 | 2,359 | 1,300 | 0.89% | -1,059 |
| INTUITIVE SURGICAL INC | 8,500 | 3,850 | -4,650 | 2,484 | 1,299 | 0.89% | -1,186 |
| NETFLIX INC(NFLX) | 3,250 | 0 | -3,250 | 1,227 | 0 | — | -1,227 |
| PLAYAGS INC | 1,125,000 | 715,864 | -409,136 | 7,335 | 6,035 | 4.14% | -1,300 |
| PROCORE TECHNOLOGIES INC(PCOR) | 37,500 | 15,000 | -22,500 | 2,450 | 1,038 | 0.71% | -1,411 |
| META PLATFORMS INC(META) | 19,750 | 11,000 | -8,750 | 5,929 | 3,894 | 2.67% | -2,036 |
| WORKDAY INC(WDAY) | 12,500 | 2,000 | -10,500 | 2,686 | 552 | 0.38% | -2,134 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,000 | 2,425 | -4,575 | 3,543 | 1,287 | 0.88% | -2,256 |
| DATADOG INC(DDOG) | 27,500 | 0 | -27,500 | 2,505 | 0 | — | -2,505 |
| STREAMLINE HEALTH SOLUTIONS | 4,824,212 | 4,824,212 | 0 | 4,667 | 2,050 | 1.41% | -2,617 |
| IQVIA HLDGS INC(IQV) | 20,000 | 5,625 | -14,375 | 3,935 | 1,302 | 0.89% | -2,633 |
| ALPHABET INC(GOOG) | 42,500 | 10,000 | -32,500 | 5,604 | 1,409 | 0.97% | -4,194 |
| VSE CORP(VSEC) | 137,446 | 0 | -137,446 | 6,933 | 0 | — | -6,933 |