Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 11,750 | 18,125 | +6,375 | 5,056 | 7,640 | 6.64% | +2,584 |
| NVIDIA CORPORATION(NVDA) | 20,000 | 30,000 | +10,000 | 2,429 | 4,029 | 3.50% | +1,600 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 57,500 | +57,500 | 0 | 1,593 | 1.38% | +1,593 |
| HONEYWELL INTL INC(HON) | 0 | 7,000 | +7,000 | 0 | 1,581 | 1.37% | +1,581 |
| BLOCK INC(XYZ) | 7,500 | 21,500 | +14,000 | 503 | 1,827 | 1.59% | +1,324 |
| ATLASSIAN CORPORATION | 0 | 5,000 | +5,000 | 0 | 1,217 | 1.06% | +1,217 |
| STREAMLINE HEALTH SOLUTIONS | 0 | 321,614 | +321,614 | 0 | 1,209 | 1.05% | +1,209 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 30,000 | +30,000 | 0 | 1,116 | 0.97% | +1,116 |
| WAYFAIR INC(W) | 0 | 25,000 | +25,000 | 0 | 1,108 | 0.96% | +1,108 |
| EATON CORP PLC(ETN) | 1,525 | 4,750 | +3,225 | 505 | 1,576 | 1.37% | +1,071 |
| ROPER TECHNOLOGIES INC(ROP) | 925 | 3,025 | +2,100 | 515 | 1,573 | 1.37% | +1,058 |
| META PLATFORMS INC(META) | 5,000 | 6,615 | +1,615 | 2,862 | 3,873 | 3.37% | +1,011 |
| AMAZON COM INC(AMZN) | 40,000 | 38,500 | -1,500 | 7,453 | 8,447 | 7.34% | +993 |
| PALO ALTO NETWORKS INC(PANW) | 1,500 | 8,125 | +6,625 | 513 | 1,478 | 1.29% | +966 |
| ALLSTATE CORP(ALL) | 0 | 5,000 | +5,000 | 0 | 964 | 0.84% | +964 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,375 | 3,250 | +1,875 | 507 | 1,454 | 1.26% | +947 |
| TPG INC(TPG) | 0 | 15,000 | +15,000 | 0 | 943 | 0.82% | +943 |
| INFUSYSTEM HLDGS INC(INFU) | 618,085 | 597,613 | -20,472 | 4,141 | 5,050 | 4.39% | +909 |
| CALUMET INC(CLMT) | 0 | 40,000 | +40,000 | 0 | 881 | 0.77% | +881 |
| UNITY SOFTWARE INC(U) | 0 | 37,500 | +37,500 | 0 | 843 | 0.73% | +843 |
| UNION PAC CORP(UNP) | 3,075 | 7,000 | +3,925 | 758 | 1,596 | 1.39% | +838 |
| COUPANG INC(CPNG) | 0 | 35,000 | +35,000 | 0 | 769 | 0.67% | +769 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 25,000 | +25,000 | 0 | 769 | 0.67% | +769 |
| VISTRA CORP(VST) | 0 | 5,375 | +5,375 | 0 | 741 | 0.64% | +741 |
| ALIGN TECHNOLOGY INC | 0 | 3,500 | +3,500 | 0 | 730 | 0.63% | +730 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,250 | +3,250 | 0 | 727 | 0.63% | +727 |
| NATERA INC(NTRA) | 0 | 4,500 | +4,500 | 0 | 712 | 0.62% | +712 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 55,000 | +55,000 | 0 | 703 | 0.61% | +703 |
| EXACT SCIENCES CORP(EXK) | 0 | 12,500 | +12,500 | 0 | 702 | 0.61% | +702 |
| EMBRAER S.A.(EMBJ) | 14,250 | 32,500 | +18,250 | 504 | 1,192 | 1.04% | +688 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,250 | 13,350 | +2,100 | 1,954 | 2,636 | 2.29% | +683 |
| FENNEC PHARMACEUTICALS INC(FENC) | 466,869 | 466,869 | 0 | 2,334 | 2,951 | 2.57% | +616 |
| LIQUIDIA CORPORATION(LQDA) | 339,158 | 339,158 | 0 | 3,392 | 3,988 | 3.47% | +597 |
| S&P GLOBAL INC(SPGI) | 2,000 | 3,250 | +1,250 | 1,033 | 1,619 | 1.41% | +585 |
| MOODYS CORP(MCO) | 2,150 | 3,250 | +1,100 | 1,020 | 1,538 | 1.34% | +518 |
| JPMORGAN CHASE & CO.(JPM) | 2,500 | 4,000 | +1,500 | 527 | 959 | 0.83% | +432 |
| EXXON MOBIL CORP | 5,000 | 8,950 | +3,950 | 586 | 963 | 0.84% | +377 |
| ACCURAY INC | 1,849,184 | 1,849,184 | 0 | 3,329 | 3,661 | 3.18% | +333 |
| DEERE & CO(DE) | 1,750 | 2,500 | +750 | 730 | 1,059 | 0.92% | +329 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,000 | 17,500 | +2,500 | 1,257 | 1,563 | 1.36% | +306 |
| PROGRESSIVE CORP(PGR) | 2,000 | 3,250 | +1,250 | 508 | 779 | 0.68% | +271 |
| GFL ENVIRONMENTAL INC(GFL) | 12,500 | 16,500 | +4,000 | 499 | 735 | 0.64% | +236 |
| INTUITIVE SURGICAL INC | 2,575 | 2,875 | +300 | 1,265 | 1,501 | 1.30% | +236 |
| DATADOG INC(DDOG) | 4,500 | 5,000 | +500 | 518 | 714 | 0.62% | +197 |
| EMERSON ELEC CO(EMR) | 5,000 | 5,750 | +750 | 547 | 713 | 0.62% | +166 |
| I3 VERTICALS INC(IIIV) | 81,606 | 81,606 | 0 | 1,739 | 1,880 | 1.63% | +141 |
| IDENTIV INC(INVE) | 785,557 | 785,557 | 0 | 2,773 | 2,875 | 2.50% | +102 |
| DIGITAL RLTY TR INC(DLR) | 1,750 | 2,100 | +350 | 283 | 372 | 0.32% | +89 |
| TRILLER GROUP INC(ILLR) | 0 | 33,182 | +33,182 | 0 | 79 | 0.07% | +79 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 300,000 | 300,000 | 0 | 3,003 | 3,054 | 2.66% | +51 |
| LEDDARTECH HLDGS INC | 16,665 | 16,665 | 0 | 0 | 2 | 0.00% | +1 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| WALMART INC(WMT) | 6,250 | 4,625 | -1,625 | 505 | 418 | 0.36% | -87 |
| THE REALREAL INC(REAL) | 70,000 | 0 | -70,000 | 220 | 0 | — | -220 |
| FERRARI N V COM | 525 | 0 | -525 | 247 | 0 | — | -247 |
| AMETEK INC | 1,500 | 0 | -1,500 | 258 | 0 | — | -258 |
| AMERICAN TOWER CORP NEW(AMT) | 2,000 | 0 | -2,000 | 465 | 0 | — | -465 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,000 | 0 | -2,000 | 481 | 0 | — | -481 |
| TRANSACT TECHNOLOGIES INC(TACT) | 640,168 | 640,168 | 0 | 3,111 | 2,618 | 2.28% | -493 |
| ENPHASE ENERGY INC(ENPH) | 4,375 | 0 | -4,375 | 494 | 0 | — | -494 |
| NETFLIX INC(NFLX) | 700 | 0 | -700 | 496 | 0 | — | -496 |
| FREEPORT-MCMORAN INC(FCX) | 10,000 | 0 | -10,000 | 499 | 0 | — | -499 |
| TRANSDIGM GROUP INC(TDG) | 350 | 0 | -350 | 499 | 0 | — | -499 |
| BRAZE INC(BRZE) | 15,500 | 0 | -15,500 | 501 | 0 | — | -501 |
| WORKDAY INC(WDAY) | 2,055 | 0 | -2,055 | 502 | 0 | — | -502 |
| PROLOGIS INC.(PLD) | 4,000 | 0 | -4,000 | 505 | 0 | — | -505 |
| SPDR SER TR ST STR SP BIOT | 5,150 | 0 | -5,150 | 509 | 0 | — | -509 |
| PROCORE TECHNOLOGIES INC(PCOR) | 8,250 | 0 | -8,250 | 509 | 0 | — | -509 |
| ISHARES TR | 3,500 | 0 | -3,500 | 510 | 0 | — | -510 |
| AVANTOR INC(AVTR) | 20,000 | 0 | -20,000 | 517 | 0 | — | -517 |
| ADOBE INC(ADBE) | 1,000 | 0 | -1,000 | 518 | 0 | — | -518 |
| TENET HEALTHCARE CORP(THC) | 3,125 | 0 | -3,125 | 519 | 0 | — | -519 |
| WASTE CONNECTIONS INC(WCN) | 3,000 | 0 | -3,000 | 536 | 0 | — | -536 |
| VISA INC(V) | 9,250 | 6,250 | -3,000 | 2,543 | 1,975 | 1.72% | -568 |
| TORM PLC(TRMD) | 20,000 | 0 | -20,000 | 684 | 0 | — | -684 |
| TESLA INC(TSLA) | 2,750 | 0 | -2,750 | 719 | 0 | — | -719 |
| MASTERCARD INCORPORATED(MA) | 4,550 | 2,850 | -1,700 | 2,247 | 1,501 | 1.30% | -746 |
| OCCIDENTAL PETE CORP(OXY) | 15,000 | 0 | -15,000 | 773 | 0 | — | -773 |
| NRG ENERGY INC(NRG) | 10,950 | 0 | -10,950 | 998 | 0 | — | -998 |
| NEXTERA ENERGY INC(NEE) | 11,850 | 0 | -11,850 | 1,002 | 0 | — | -1,002 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,650 | 0 | -1,650 | 1,021 | 0 | — | -1,021 |
| STREAMLINE HEALTH SOLUTIONS | 4,824,212 | 0 | -4,824,212 | 1,110 | 0 | — | -1,110 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 121,274 | 0 | -121,274 | 1,152 | 0 | — | -1,152 |
| PENN ENTERTAINMENT INC(PENN) | 608,272 | 518,272 | -90,000 | 11,472 | 10,272 | 8.93% | -1,200 |
| BROADCOM INC(AVGO) | 8,750 | 0 | -8,750 | 1,509 | 0 | — | -1,509 |
| ALPHABET INC(GOOG) | 32,500 | 20,250 | -12,250 | 5,434 | 3,856 | 3.35% | -1,577 |
| ECOVYST INC(ECVT) | 297,061 | 0 | -297,061 | 2,035 | 0 | — | -2,035 |
| UNITEDHEALTH GROUP INC(UNH) | 3,500 | 0 | -3,500 | 2,046 | 0 | — | -2,046 |
| ENZO BIOCHEM INC | 5,175,913 | 5,175,913 | 0 | 5,797 | 3,697 | 3.21% | -2,100 |
| INSPIRED ENTMT INC(INSE) | 259,537 | 0 | -259,537 | 2,406 | 0 | — | -2,406 |
| IQVIA HLDGS INC(IQV) | 10,500 | 0 | -10,500 | 2,488 | 0 | — | -2,488 |
| APPLE INC(AAPL) | 10,750 | 0 | -10,750 | 2,505 | 0 | — | -2,505 |
| ELEVANCE HEALTH INC(ELV) | 5,250 | 0 | -5,250 | 2,730 | 0 | — | -2,730 |
| TURTLE BEACH CORP(TBCH) | 522,259 | 0 | -522,259 | 8,011 | 0 | — | -8,011 |