The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1STDIBS COM INC | COM | 320551104 | 3,069,696 | 843,323 | SH | SOLE | 843,323 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 5,029,780 | 1,849,184 | SH | SOLE | 1,849,184 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,747,940 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,603,625 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,466,160 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 528,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 502,348 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 4,477,540 | 158,497 | SH | SOLE | 158,497 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 248,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 2,504,975 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,358,625 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
DURECT CORP | COM NEW | 266605500 | 326,023 | 130,933 | SH | SOLE | 130,933 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 2,923,080 | 297,061 | SH | SOLE | 297,061 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,207,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
ENZO BIOCHEM INC | COM | 294100102 | 7,246,278 | 5,175,913 | SH | SOLE | 5,175,913 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 3,506,186 | 466,869 | SH | SOLE | 466,869 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 508,725 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 492,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,725,151 | 81,606 | SH | SOLE | 81,606 | 0 | 0 | |||
IDENTIV INC | COM NEW | 45170X205 | 6,630,101 | 785,557 | SH | SOLE | 785,557 | 0 | 0 | |||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 5,958,339 | 618,085 | SH | SOLE | 618,085 | 0 | 0 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 3,104,063 | 259,537 | SH | SOLE | 259,537 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,484,465 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,935,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
LAZYDAYS HLDGS INC | COM | 52110H100 | 436,270 | 57,404 | SH | SOLE | 57,404 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,214,850 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,150,262 | 339,158 | SH | SOLE | 339,158 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,929,148 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,920,313 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,227,200 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,739,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 7,335,000 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,449,500 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 680,347 | 121,274 | SH | SOLE | 121,274 | 0 | 0 | |||
SHARECARE INC | COM CL A | 81948W104 | 821,428 | 873,488 | SH | SOLE | 873,488 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 5,103,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 4,667,425 | 4,824,212 | SH | SOLE | 4,824,212 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,543,190 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,044,800 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 4,109,879 | 640,168 | SH | SOLE | 640,168 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 4,673,298 | 514,964 | SH | SOLE | 514,964 | 0 | 0 | |||
VSE CORP | COM | 918284100 | 6,932,776 | 137,446 | SH | SOLE | 137,446 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 533,540 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 2,685,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 |