CIK: 0001616659
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSYS | Stratasys Ltd. | Stock-Other | 15.68% | — | — | |
| 2 | ENZB | Enzo Biochem INC | Stock-Other | 5.34% | — | — | |
| 3 | VSEC | Vse CORP | Stock-Industrials | 4.21% | — | — | |
| 4 | ARAY | Accuray INC | Stock-Other | 4.01% | — | — | |
| 5 | INVE | Identiv INC | Stock-Other | 3.70% | +3.48% | — | |
| 6 | AGS | Playags INC | Stock-Other | 3.56% | — | -8.16% | |
| 7 | ✓ | Streamline Health Solutions | Stock-Other | 3.43% | — | — | |
| 8 | TBCH | Turtle Beach CORP | Stock-Other | 3.36% | — | +7.78% | |
| 9 | INFU | Infusystem Holdings INC | Stock-Other | 3.34% | — | — | |
| 10 | TACT | Transact Technologies INC | Stock-Other | 3.22% | -3.48% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | — | +48.15% | |
| 12 | CSV | Carriage Services INC | Stock-Other | 2.88% | — | +79.73% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | — | +71.43% | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.83% | — | +69.81% | |
| 15 | CALY | Callaway Golf Company | Stock-Other | 2.45% | — | +18.92% | |
| 16 | FNKO | Funko Inc-class A | Stock-Other | 2.43% | — | — | |
| 17 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 2.31% | — | — | |
| 18 | INSE | Inspired Entertainment INC | Stock-Other | 2.14% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | — | +8.70% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.92% | — | — | |
| 21 | ECVT | Ecovyst INC | Stock-Other | 1.91% | — | — | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 1.90% | — | +20.00% | |
| 23 | DIBS | 1stdibs.com INC | Stock-Other | 1.77% | — | — | |
| 24 | ENPH | Enphase Energy INC | Stock-Tech | 1.64% | — | — | |
| 25 | LQDA | Liquidia CORP | Stock-Other | 1.49% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.46% | — | +11.11% | |
| 27 | CTLTEUR | Catalent INC | Stock-Other | 1.37% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | — | -13.04% | |
| 29 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.34% | — | — | |
| 30 | PCOR | Procore Technologies INC | Stock-Tech | 1.28% | — | -15.66% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.25% | — | — | |
| 32 | DDOG | Datadog INC - Class A | Stock-Tech | 1.10% | — | -48.05% | |
| 33 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.05% | — | — | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 1.01% | — | -23.53% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.99% | — | -35.00% | |
| 36 | SHCRUSD | Sharecare INC | Stock-Other | 0.86% | — | — | |
| 37 | 35OB | Sculptor Capital Management | Stock-Other | 0.81% | — | +6.00% | |
| 38 | PCT | Purecycle Technologies INC | Stock-Other | 0.73% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | -82.14% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | — | |
| 41 | ✓ | Lazydays Holdings INC | Stock-Other | 0.43% | — | +32.26% | |
| 42 | DC8A | Durect Corporation | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSYS | Stratasys Ltd. | +15.7% | NEW | New buy |
| 2 | FNKO | Funko Inc-class A | +2.4% | NEW | New buy |
| 3 | AMD | Advanced Micro Devices | +1.9% | NEW | New buy |
| 4 | ENPH | Enphase Energy INC | +1.6% | NEW | New buy |
| 5 | CTLTEUR | Catalent INC | +1.4% | NEW | New buy |
| 6 | WSC | Willscot Holdings CORP | +1.3% | NEW | New buy |
| 7 | DE | Deere & Co | +1.3% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +1.2% | +71.43% | Add |
| 9 | CSV | Carriage Services INC | +1.1% | +79.73% | Add |
| 10 | IQV | Iqvia Holdings INC | +1.1% | +69.81% | Add |
| 11 | AMZN | Amazon.com INC | +1.1% | +48.15% | Add |
| 12 | NKE | Nike INC -cl B | +0.6% | NEW | New buy |
| 13 | TACT | Transact Technologies INC | +0.6% | — | Unchanged |
| 14 | INVE | Identiv INC | +0.5% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | +0.4% | +8.70% | Add |
| 16 | ARAY | Accuray INC | +0.4% | — | Unchanged |
| 17 | TBCH | Turtle Beach CORP | +0.2% | +7.78% | Add |
| 18 | WDAY | Workday Inc-class A | +0.2% | +20.00% | Add |
| 19 | INFU | Infusystem Holdings INC | +0.2% | — | Unchanged |
| 20 | PCT | Purecycle Technologies INC | +0.2% | — | Unchanged |
| 21 | VSEC | Vse CORP | +0.1% | — | Unchanged |
| 22 | SHCRUSD | Sharecare INC | 0% | — | Unchanged |
| 23 | ✓ | Lazydays Holdings INC | 0% | +32.26% | Add |
| 24 | INSE | Inspired Entertainment INC | -0.1% | — | Unchanged |
| 25 | LQDA | Liquidia CORP | -0.1% | — | Unchanged |
| 26 | 35OB | Sculptor Capital Management | -0.1% | +6.00% | Add |
| 27 | CALY | Callaway Golf Company | -0.2% | +18.92% | Add |
| 28 | FENC | Fennec Pharmaceuticals INC | -0.3% | — | Unchanged |
| 29 | ECVT | Ecovyst INC | -0.3% | — | Unchanged |
| 30 | IIIV | I3 Verticals Inc-class A | -0.3% | — | Unchanged |
| 31 | EWG | Ishares Msci Germany ETF | -0.3% | EXIT | Sold out |
| 32 | PRM | Perimeter Solutions, Inc. | -0.4% | EXIT | Sold out |
| 33 | PCOR | Procore Technologies INC | -0.4% | -15.66% | Trim |
| 34 | DIBS | 1stdibs.com INC | -0.4% | — | Unchanged |
| 35 | TMUS | T-mobile US INC | -0.6% | -23.53% | Trim |
| 36 | BSX | Boston Scientific CORP | -0.7% | -35.00% | Trim |
| 37 | DDOG | Datadog INC - Class A | -0.8% | -48.05% | Trim |
| 38 | FWONKUSD | Liberty Media Corp-liberty-c | -1.2% | EXIT | Sold out |
| 39 | PANW | Palo Alto Networks INC | -1.4% | EXIT | Sold out |
| 40 | SPGI | S&p Global INC | -1.4% | EXIT | Sold out |
| 41 | V | Visa Inc-class A Shares | -1.5% | EXIT | Sold out |
| 42 | TWLO | Twilio INC - A | -1.7% | EXIT | Sold out |
| 43 | ISRG | Intuitive Surgical INC | -1.7% | EXIT | Sold out |
| 44 | NEE | Nextera Energy INC | -1.9% | EXIT | Sold out |
| 45 | WM | Waste Management INC | -2.1% | EXIT | Sold out |
| 46 | AGS | Playags INC | -2.2% | -8.16% | Trim |
| 47 | ✓ | Streamline Health Solutions | -2.3% | — | Unchanged |
| 48 | ENZB | Enzo Biochem INC | -3% | — | Unchanged |
| 49 | UNH | Unitedhealth Group INC | -3.7% | -82.14% | Trim |
| 50 | ELV | Elevance Health INC | -4.4% | EXIT | Sold out |