Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENN Entertainment, Inc.(PENN) | 608,272 | 518,272 | -90,000 | $11.47M | $10.27M | 8.93% | -$1.20M |
| Amazon.com, Inc.(AMZN) | 40,000 | 38,500 | -1,500 | $7.45M | $8.45M | 7.34% | +$993.3K |
| Microsoft Corporation(MSFT) | 11,750 | 18,125 | +6,375 | $5.06M | $7.64M | 6.64% | +$2.58M |
| InfuSystem Holdings, Inc.(INFU) | 618,085 | 597,613 | -20,472 | $4.14M | $5.05M | 4.39% | +$908.7K |
| NVIDIA Corporation(NVDA) | 20,000 | 30,000 | +10,000 | $2.43M | $4.03M | 3.50% | +$1.60M |
| Liquidia Corporation(LQDA) | 339,158 | 339,158 | 0 | $3.39M | $3.99M | 3.47% | +$596.9K |
| Meta Platforms, Inc.CL A(META) | 5,000 | 6,615 | +1,615 | $2.86M | $3.87M | 3.37% | +$1.01M |
| Alphabet Inc.CL C(GOOG) | 32,500 | 20,250 | -12,250 | $5.43M | $3.86M | 3.35% | -$1.58M |
| Enzo Biochem Inc | 5,175,913 | 5,175,913 | 0 | $5.80M | $3.70M | 3.21% | -$2.10M |
| Accuray Inc | 1,849,184 | 1,849,184 | 0 | $3.33M | $3.66M | 3.18% | +$332.9K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 300,000 | 300,000 | 0 | $3.00M | $3.05M | 2.66% | +$51.0K |
| Fennec Pharmaceuticals Inc.(FENC) | 466,869 | 466,869 | 0 | $2.33M | $2.95M | 2.57% | +$616.3K |
| INVE Technologies, Inc.(INVE) | 785,557 | 785,557 | 0 | $2.77M | $2.88M | 2.50% | +$102.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,250 | 13,350 | +2,100 | $1.95M | $2.64M | 2.29% | +$682.7K |
| TransAct Technologies Incorporated(TACT) | 640,168 | 640,168 | 0 | $3.11M | $2.62M | 2.28% | -$492.9K |
| Visa Inc.CL A(V) | 9,250 | 6,250 | -3,000 | $2.54M | $1.98M | 1.72% | -$568.0K |
| i3 Verticals, Inc.CL A(IIIV) | 81,606 | 81,606 | 0 | $1.74M | $1.88M | 1.63% | +$141.2K |
| Block, Inc.CL A(XYZ) | 7,500 | 21,500 | +14,000 | $503.5K | $1.83M | 1.59% | +$1.32M |
| S&P Global Inc.(SPGI) | 2,000 | 3,250 | +1,250 | $1.03M | $1.62M | 1.41% | +$585.4K |
| Union Pacific Corporation(UNP) | 3,075 | 7,000 | +3,925 | $757.9K | $1.60M | 1.39% | +$838.4K |
| Nebius Group N.V.CL A(NBIS) | 0 | 57,500 | +57,500 | $0 | $1.59M | 1.38% | +$1.59M |
| Honeywell International Inc.(HON) | 0 | 7,000 | +7,000 | $0 | $1.58M | 1.37% | +$1.58M |
| Eaton Corporation plcSHS(ETN) | 1,525 | 4,750 | +3,225 | $505.4K | $1.58M | 1.37% | +$1.07M |
| Roper Technologies, Inc.(ROP) | 925 | 3,025 | +2,100 | $514.7K | $1.57M | 1.37% | +$1.06M |
| Boston Scientific Corporation(BSX) | 15,000 | 17,500 | +2,500 | $1.26M | $1.56M | 1.36% | +$306.1K |
| Moody's Corporation(MCO) | 2,150 | 3,250 | +1,100 | $1.02M | $1.54M | 1.34% | +$518.1K |
| Mastercard IncorporatedCL A(MA) | 4,550 | 2,850 | -1,700 | $2.25M | $1.50M | 1.30% | -$746.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,575 | 2,875 | +300 | $1.27M | $1.50M | 1.30% | +$235.6K |
| Palo Alto Networks, Inc.(PANW) | 1,500 | 8,125 | +6,625 | $512.7K | $1.48M | 1.29% | +$965.7K |
| Spotify Technology S.A.SHS(SPOT) | 1,375 | 3,250 | +1,875 | $506.7K | $1.45M | 1.26% | +$947.3K |
| Atlassian CorporationCL A | 0 | 5,000 | +5,000 | $0 | $1.22M | 1.06% | +$1.22M |
| Streamline Health Solutions | 0 | 321,614 | +321,614 | $0 | $1.21M | 1.05% | +$1.21M |
| Embraer S.A.ADS(EMBJ) | 14,250 | 32,500 | +18,250 | $504.0K | $1.19M | 1.04% | +$688.1K |
| DraftKings Inc.CL A(DKNG) | 0 | 30,000 | +30,000 | $0 | $1.12M | 0.97% | +$1.12M |
| Wayfair Inc.CL A(W) | 0 | 25,000 | +25,000 | $0 | $1.11M | 0.96% | +$1.11M |
| Deere & Company(DE) | 1,750 | 2,500 | +750 | $730.3K | $1.06M | 0.92% | +$328.9K |
| The Allstate Corporation(ALL) | 0 | 5,000 | +5,000 | $0 | $964.0K | 0.84% | +$964.0K |
| Exxon Mobil Corp | 5,000 | 8,950 | +3,950 | $586.1K | $962.8K | 0.84% | +$376.7K |
| JPMorgan Chase & Co.(JPM) | 2,500 | 4,000 | +1,500 | $527.1K | $958.8K | 0.83% | +$431.7K |
| TPG Inc.CL A(TPG) | 0 | 15,000 | +15,000 | $0 | $942.6K | 0.82% | +$942.6K |
| Calumet, Inc.(CLMT) | 0 | 40,000 | +40,000 | $0 | $880.8K | 0.77% | +$880.8K |
| Unity Software Inc.(U) | 0 | 37,500 | +37,500 | $0 | $842.6K | 0.73% | +$842.6K |
| The Progressive Corporation(PGR) | 2,000 | 3,250 | +1,250 | $507.5K | $778.7K | 0.68% | +$271.2K |
| Coupang, Inc.CL A(CPNG) | 0 | 35,000 | +35,000 | $0 | $769.3K | 0.67% | +$769.3K |
| Primo Brands CorporationCL A(PRMB) | 0 | 25,000 | +25,000 | $0 | $769.3K | 0.67% | +$769.3K |
| Vistra Corp.(VST) | 0 | 5,375 | +5,375 | $0 | $741.1K | 0.64% | +$741.1K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 12,500 | 16,500 | +4,000 | $498.5K | $734.9K | 0.64% | +$236.4K |
| Align Technology Inc | 0 | 3,500 | +3,500 | $0 | $729.8K | 0.63% | +$729.8K |
| Constellation Energy Corporation(CEG) | 0 | 3,250 | +3,250 | $0 | $727.1K | 0.63% | +$727.1K |
| Datadog, Inc.CL A(DDOG) | 4,500 | 5,000 | +500 | $517.8K | $714.5K | 0.62% | +$196.7K |
| Emerson Electric Co.(EMR) | 5,000 | 5,750 | +750 | $546.9K | $712.6K | 0.62% | +$165.7K |
| Natera, Inc.(NTRA) | 0 | 4,500 | +4,500 | $0 | $712.4K | 0.62% | +$712.4K |
| Perimeter Solutions, Inc.(PRM) | 0 | 55,000 | +55,000 | $0 | $702.9K | 0.61% | +$702.9K |
| Endeavour Silver Corp.(EXK) | 0 | 12,500 | +12,500 | $0 | $702.4K | 0.61% | +$702.4K |
| Walmart Inc.(WMT) | 6,250 | 4,625 | -1,625 | $504.7K | $417.9K | 0.36% | -$86.8K |
| Digital Realty Trust, Inc.(DLR) | 1,750 | 2,100 | +350 | $283.2K | $372.4K | 0.32% | +$89.2K |
| Triller Group Inc.(ILLR) | 0 | 33,182 | +33,182 | $0 | $79.0K | 0.07% | +$79.0K |
| Leddartech Hldgs IncW EXP 12 21 202 | 16,665 | 16,665 | 0 | $435 | $1.7K | 0.00% | +$1.2K |
| Adobe Inc.(ADBE) | 1,000 | 0 | -1,000 | $517.8K | $0 | — | -$517.8K |
| American Tower Corporation(AMT) | 2,000 | 0 | -2,000 | $465.1K | $0 | — | -$465.1K |
| Ametek Inc | 1,500 | 0 | -1,500 | $257.6K | $0 | — | -$257.6K |
| Apple Inc.(AAPL) | 10,750 | 0 | -10,750 | $2.50M | $0 | — | -$2.50M |
| Avantor, Inc.(AVTR) | 20,000 | 0 | -20,000 | $517.4K | $0 | — | -$517.4K |
| Braze, Inc.CL A(BRZE) | 15,500 | 0 | -15,500 | $501.3K | $0 | — | -$501.3K |
| Broadcom Inc.(AVGO) | 8,750 | 0 | -8,750 | $1.51M | $0 | — | -$1.51M |
| Ecovyst Inc.(ECVT) | 297,061 | 0 | -297,061 | $2.03M | $0 | — | -$2.03M |
| Elevance Health, Inc.(ELV) | 5,250 | 0 | -5,250 | $2.73M | $0 | — | -$2.73M |
| Enphase Energy, Inc.(ENPH) | 4,375 | 0 | -4,375 | $494.5K | $0 | — | -$494.5K |
| Ferrari N V COM | 525 | 0 | -525 | $246.8K | $0 | — | -$246.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,000 | 0 | -10,000 | $499.2K | $0 | — | -$499.2K |
| Inspired Entertainment, Inc.(INSE) | 259,537 | 0 | -259,537 | $2.41M | $0 | — | -$2.41M |
| IQVIA Holdings Inc.(IQV) | 10,500 | 0 | -10,500 | $2.49M | $0 | — | -$2.49M |
| Ishares TrISHARES BIOTECH | 3,500 | 0 | -3,500 | $509.6K | $0 | — | -$509.6K |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 10,000 | 0 | -10,000 | $231 | $0 | — | -$231 |
| Netflix, Inc.(NFLX) | 700 | 0 | -700 | $496.5K | $0 | — | -$496.5K |
| NextEra Energy, Inc.(NEE) | 11,850 | 0 | -11,850 | $1.00M | $0 | — | -$1.00M |
| NRG Energy, Inc.(NRG) | 10,950 | 0 | -10,950 | $997.5K | $0 | — | -$997.5K |
| Occidental Petroleum Corporation(OXY) | 15,000 | 0 | -15,000 | $773.1K | $0 | — | -$773.1K |
| Procore Technologies, Inc.(PCOR) | 8,250 | 0 | -8,250 | $509.2K | $0 | — | -$509.2K |
| Prologis, Inc.(PLD) | 4,000 | 0 | -4,000 | $505.1K | $0 | — | -$505.1K |
| PureCycle Technologies, Inc.(PCT) | 121,274 | 0 | -121,274 | $1.15M | $0 | — | -$1.15M |
| SBA Communications CorporationCL A(SBAC) | 2,000 | 0 | -2,000 | $481.4K | $0 | — | -$481.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 5,150 | 0 | -5,150 | $508.8K | $0 | — | -$508.8K |
| Streamline Health Solutions | 4,824,212 | 0 | -4,824,212 | $1.11M | $0 | — | -$1.11M |
| Tenet Healthcare Corporation(THC) | 3,125 | 0 | -3,125 | $519.4K | $0 | — | -$519.4K |
| Tesla, Inc.(TSLA) | 2,750 | 0 | -2,750 | $719.5K | $0 | — | -$719.5K |
| The RealReal, Inc.(REAL) | 70,000 | 0 | -70,000 | $219.8K | $0 | — | -$219.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,650 | 0 | -1,650 | $1.02M | $0 | — | -$1.02M |
| TORM plcCL A(TRMD) | 20,000 | 0 | -20,000 | $683.8K | $0 | — | -$683.8K |
| TransDigm Group Incorporated(TDG) | 350 | 0 | -350 | $499.5K | $0 | — | -$499.5K |
| Turtle Beach Corporation(TBCH) | 522,259 | 0 | -522,259 | $8.01M | $0 | — | -$8.01M |
| UnitedHealth Group Incorporated(UNH) | 3,500 | 0 | -3,500 | $2.05M | $0 | — | -$2.05M |
| Waste Connections, Inc.(WCN) | 3,000 | 0 | -3,000 | $536.5K | $0 | — | -$536.5K |
| Workday, Inc.CL A(WDAY) | 2,055 | 0 | -2,055 | $502.3K | $0 | — | -$502.3K |