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 | 3,946,752 | 843,323 | SH | SOLE | 843,323 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 5,233,191 | 1,849,184 | SH | SOLE | 1,849,184 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,044,050 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,474,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,046,385 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,287,800 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,409,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,495,435 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 768,230 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 762,318 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 771,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,295,613 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,878,825 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 531,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 5,214,510 | 208,497 | SH | SOLE | 208,497 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 797,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,299,578 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,288,219 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 2,902,286 | 297,061 | SH | SOLE | 297,061 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,296,790 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,294,489 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 756,502 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
ENZO BIOCHEM INC | COM | 294100102 | 7,194,519 | 5,175,913 | SH | SOLE | 5,175,913 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 506,763 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 5,238,270 | 466,869 | SH | SOLE | 466,869 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,328,635 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 755,520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 521,059 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,727,599 | 81,606 | SH | SOLE | 81,606 | 0 | 0 | |||
IDENTIV INC | COM NEW | 45170X205 | 6,472,990 | 785,557 | SH | SOLE | 785,557 | 0 | 0 | |||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 6,514,616 | 618,085 | SH | SOLE | 618,085 | 0 | 0 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 2,564,226 | 259,537 | SH | SOLE | 259,537 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,298,836 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,301,513 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 433,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,301,265 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
LAZYDAYS HLDGS INC | COM | 52110H100 | 404,698 | 57,404 | SH | SOLE | 57,404 | 0 | 0 | |||
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 1,417 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,294,165 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 4,080,071 | 339,158 | SH | SOLE | 339,158 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,307,919 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,893,560 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,217,555 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 756,373 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 527,256 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 532,440 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,864,848 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 6,034,734 | 715,864 | SH | SOLE | 715,864 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,038,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 491,160 | 121,274 | SH | SOLE | 121,274 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 764,150 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 650 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,297,331 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 520,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 507,722 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
SHARECARE INC | COM CL A | 81948W104 | 943,367 | 873,488 | SH | SOLE | 873,488 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,462,635 | 177,936 | SH | SOLE | 177,936 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 516,753 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 5,355,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 2,050,290 | 4,824,212 | SH | SOLE | 4,824,212 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,287,600 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,287,166 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,154,800 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 4,468,373 | 640,168 | SH | SOLE | 640,168 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 5,638,856 | 514,964 | SH | SOLE | 514,964 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 773,703 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,316,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,301,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,300,613 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 552,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |