$145Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADBE | ADOBE INC | 0.69 | 2,000 | 1,009,200 | ADDED | 14.29 | |
AGS | PLAYAGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 1.06 | 8,525 | 1,538,680 | REDUCED | -14.75 | |
AMZN | AMAZON COM INC | 5.34 | 43,000 | 7,756,340 | ADDED | 0.58 | |
ARAY | ACCURAY INC | 3.14 | 1,849,180 | 4,567,480 | UNCHANGED | 0.00 | |
AVTR | AVANTOR INC | 1.20 | 68,250 | 1,745,150 | ADDED | 102 | |
AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BABA | ALIBABA GROUP HLDG LTD | 0.35 | 7,000 | 506,520 | REDUCED | -48.15 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRZE | BRAZE INC | 0.41 | 13,500 | 598,050 | ADDED | 35.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.71 | 15,000 | 1,027,350 | REDUCED | -53.85 | |
CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.52 | 8,500 | 749,445 | NEW | ||
CRM | SALESFORCE INC | 0.36 | 1,750 | 527,065 | NEW | ||
CSV | CARRIAGE SVCS INC | 3.88 | 208,497 | 5,637,760 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.38 | 4,500 | 556,200 | NEW | ||
DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.70 | 4,050 | 1,011,370 | NEW | ||
DIBS | 1STDIBS COM INC | 2.00 | 486,705 | 2,900,760 | REDUCED | -42.29 | |
DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXCM | DEXCOM INC | 0.36 | 3,750 | 520,125 | NEW | ||
ECVT | ECOVYST INC | 2.28 | 297,061 | 3,312,230 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.71 | 2,000 | 1,037,080 | REDUCED | -27.27 | |
EMR | EMERSON ELEC CO | 0.70 | 9,000 | 1,020,780 | REDUCED | -32.33 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENZ | ENZO BIOCHEM INC | 4.52 | 5,175,910 | 6,573,410 | UNCHANGED | 0.00 | |
ESTC | ELASTIC N V | 0.34 | 5,000 | 501,200 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 0.40 | 6,000 | 573,360 | NEW | ||
EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMORAN INC | 0.36 | 11,250 | 528,975 | NEW | ||
FENC | FENNEC PHARMACEUTICALS INC | 3.57 | 466,869 | 5,191,580 | UNCHANGED | 0.00 | |
GFL | GFL ENVIRONMENTAL INC | 0.70 | 29,500 | 1,017,750 | REDUCED | -23.38 | |
GOOG | ALPHABET INC | 1.41 | 13,500 | 2,055,510 | ADDED | 35.00 | |
GTLB | GITLAB INC | 0.37 | 9,325 | 543,834 | REDUCED | -22.29 | |
HCA | HCA HEALTHCARE INC | 0.36 | 1,550 | 516,972 | REDUCED | -19.48 | |
HEAR | TURTLE BEACH CORP | 6.11 | 514,964 | 8,877,980 | UNCHANGED | 0.00 | |
IIIV | I3 VERTICALS INC | 1.28 | 81,606 | 1,867,960 | UNCHANGED | 0.00 | |
INFU | INFUSYSTEM HLDGS INC | 3.64 | 618,085 | 5,296,990 | UNCHANGED | 0.00 | |
INSE | INSPIRED ENTMT INC | 1.76 | 259,537 | 2,559,040 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.35 | 785 | 510,250 | NEW | ||
INVE | IDENTIV INC | 4.28 | 785,557 | 6,221,610 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 0.70 | 4,050 | 1,024,200 | REDUCED | -28.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.36 | 2,575 | 515,773 | REDUCED | -66.34 | |
JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 10,000 | 2,200 | NEW | ||
LAZY | LAZYDAYS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.35 | 650 | 505,674 | NEW | ||
LQDA | LIQUIDIA CORPORATION | 3.44 | 339,158 | 5,002,580 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 1.41 | 4,250 | 2,046,670 | NEW | ||
MCK | MCKESSON CORP | 0.87 | 2,350 | 1,261,600 | REDUCED | -16.81 | |
MCO | MOODYS CORP | 0.88 | 3,250 | 1,277,350 | ADDED | 140 | |
MDB | MONGODB INC | 0.35 | 1,425 | 511,062 | REDUCED | -22.97 | |
META | META PLATFORMS INC | 3.51 | 10,500 | 5,098,590 | REDUCED | -4.55 | |
MLM | MARTIN MARIETTA MATLS INC | 0.36 | 850 | 521,849 | NEW | ||
MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.78 | 70,000 | 1,131,900 | REDUCED | -68.18 | |
MSFT | MICROSOFT CORP | 5.14 | 17,750 | 7,467,780 | ADDED | 27.93 | |
NFLX | NETFLIX INC | 0.36 | 850 | 516,231 | NEW | ||
NKE | NIKE INC | 0.36 | 5,500 | 516,890 | NEW | ||
NTRA | NATERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.52 | 2,675 | 760,048 | NEW | ||
PCOR | PROCORE TECHNOLOGIES INC | 0.36 | 6,450 | 529,997 | REDUCED | -57.00 | |
PCT | PURECYCLE TECHNOLOGIES INC | 0.52 | 121,274 | 754,324 | UNCHANGED | 0.00 | |
PGR | PROGRESSIVE CORP | 0.35 | 2,450 | 506,709 | NEW | ||
PRM | PERIMETER SOLUTIONS SA | 0.38 | 75,000 | 556,500 | NEW | ||
QGEN | QIAGEN NV | 0.70 | 23,500 | 1,010,260 | NEW | ||
RGEN | REPLIGEN CORP | 0.34 | 2,725 | 501,182 | REDUCED | -35.88 | |
RMGC | RMG ACQUISITION CORP III | 0.00 | 10,000 | 700 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.36 | 925 | 518,777 | NEW | ||
SHAK | SHAKE SHACK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHCR | SHARECARE INC | 0.46 | 873,488 | 670,402 | UNCHANGED | 0.00 | |
SIX | SIX FLAGS ENTMT CORP NEW | 3.22 | 177,936 | 4,683,280 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC | 0.39 | 3,500 | 565,600 | NEW | ||
SNPS | SYNOPSYS INC | 0.34 | 875 | 500,063 | NEW | ||
SPGI | S&P GLOBAL INC | 0.88 | 3,000 | 1,276,350 | ADDED | 1.87 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.72 | 3,950 | 1,042,400 | ADDED | 43.64 | |
SQ | BLOCK INC | 0.89 | 15,250 | 1,289,840 | REDUCED | -8.96 | |
SSYS | STRATASYS LTD | 3.00 | 375,000 | 4,357,500 | UNCHANGED | 0.00 | |
STRM | STREAMLINE HEALTH SOLUTIONS | 1.59 | 4,824,210 | 2,315,620 | UNCHANGED | 0.00 | |
SWAV | SHOCKWAVE MED INC | 0.39 | 1,750 | 569,853 | NEW | ||
SYK | STRYKER CORPORATION | 0.71 | 2,875 | 1,028,880 | NEW | ||
TACT | TRANSACT TECHNOLOGIES INC | 2.31 | 640,168 | 3,354,480 | UNCHANGED | 0.00 | |
TEAM | ATLASSIAN CORPORATION | 0.35 | 2,625 | 512,164 | NEW | ||
TECH | BIO-TECHNE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THC | TENET HEALTHCARE CORP | 0.34 | 4,650 | 488,762 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.71 | 1,775 | 1,031,650 | REDUCED | -26.8 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.04 | 11,075 | 1,506,750 | NEW | ||
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.85 | 2,500 | 1,236,750 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.70 | 4,125 | 1,014,460 | ADDED | 30.95 | |
V | VISA INC | 1.39 | 7,250 | 2,023,330 | ADDED | 45.00 | |
WCN | WASTE CONNECTIONS INC | 0.69 | 5,850 | 1,006,260 | NEW | ||
WDAY | WORKDAY INC | 0.98 | 5,244 | 1,430,300 | ADDED | 162 | |
WMT | WALMART INC | 0.69 | 16,550 | 995,814 | ADDED | 100 | |
XYL | XYLEM INC | 0.70 | 7,875 | 1,017,760 | NEW | ||
LEDDARTECH HLDGS INC | 0.00 | 16,665 | 2,166 | UNCHANGED | 0.00 |