CIK: 0001616659
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGS | Playags INC | Stock-Other | 5.36% | — | — | |
| 2 | ENZB | Enzo Biochem INC | Stock-Other | 5.30% | — | — | |
| 3 | VSEC | Vse CORP | Stock-Industrials | 5.07% | — | — | |
| 4 | INVE | Identiv INC | Stock-Other | 4.85% | +3.48% | — | |
| 5 | INFU | Infusystem Holdings INC | Stock-Other | 4.36% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.33% | — | +58.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | — | +25.00% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.10% | — | +112.50% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.00% | — | +7.50% | |
| 10 | SSYS | Stratasys Ltd. | Stock-Other | 3.73% | — | -76.19% | |
| 11 | ARAY | Accuray INC | Stock-Other | 3.68% | — | — | |
| 12 | TBCH | Turtle Beach CORP | Stock-Other | 3.42% | — | — | |
| 13 | ✓ | Streamline Health Solutions | Stock-Other | 3.41% | — | — | |
| 14 | CSV | Carriage Services INC | Stock-Other | 3.27% | — | — | |
| 15 | TACT | Transact Technologies INC | Stock-Other | 3.00% | -3.48% | — | |
| 16 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.88% | — | -11.11% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.59% | — | +40.00% | |
| 18 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 2.56% | — | — | |
| 19 | INSE | Inspired Entertainment INC | Stock-Other | 2.27% | — | — | |
| 20 | DIBS | 1stdibs.com INC | Stock-Other | 2.24% | — | — | |
| 21 | CALY | Callaway Golf Company | Stock-Other | 2.23% | — | — | |
| 22 | ECVT | Ecovyst INC | Stock-Other | 2.14% | — | — | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 1.96% | — | -16.67% | |
| 24 | DDOG | Datadog INC - Class A | Stock-Tech | 1.83% | — | +37.50% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.82% | — | — | |
| 26 | PCOR | Procore Technologies INC | Stock-Tech | 1.79% | — | +7.14% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.72% | — | +13.64% | |
| 28 | LQDA | Liquidia CORP | Stock-Other | 1.57% | — | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.28% | — | -43.33% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | — | — | |
| 31 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.26% | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | — | — | |
| 33 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.89% | — | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | — | — | |
| 35 | SHCRUSD | Sharecare INC | Stock-Other | 0.60% | — | — | |
| 36 | PCT | Purecycle Technologies INC | Stock-Other | 0.50% | — | — | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.39% | — | — | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.39% | — | -69.23% | |
| 39 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.37% | — | — | |
| 40 | BRZE | Braze Inc-a | Stock-Other | 0.37% | — | — | |
| 41 | HUBS | Hubspot INC | Stock-Tech | 0.36% | — | — | |
| 42 | ✓ | Lazydays Holdings INC | Stock-Other | 0.32% | — | -13.19% | |
| 43 | DC8A | Durect Corporation | Stock-Other | 0.24% | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.7% | +112.50% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.3% | +58.00% | Add |
| 3 | ISRG | Intuitive Surgical INC | +1.8% | NEW | New buy |
| 4 | AGS | Playags INC | +1.8% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +1.5% | +25.00% | Add |
| 6 | NVDA | Nvidia CORP | +1.3% | NEW | New buy |
| 7 | TMO | Thermo Fisher Scientific INC | +1.1% | +40.00% | Add |
| 8 | AMZN | Amazon.com INC | +1.1% | +7.50% | Add |
| 9 | NFLX | Netflix INC | +0.9% | NEW | New buy |
| 10 | FWONK | Liberty Media Corp-formula-c | +0.9% | NEW | New buy |
| 11 | EMR | Emerson Electric Co | +0.9% | NEW | New buy |
| 12 | VSEC | Vse CORP | +0.9% | — | Unchanged |
| 13 | DDOG | Datadog INC - Class A | +0.7% | +37.50% | Add |
| 14 | PCOR | Procore Technologies INC | +0.5% | +7.14% | Add |
| 15 | DE | Deere & Co | +0.5% | +13.64% | Add |
| 16 | DIBS | 1stdibs.com INC | +0.5% | — | Unchanged |
| 17 | CSV | Carriage Services INC | +0.4% | — | Unchanged |
| 18 | WM | Waste Management INC | +0.4% | NEW | New buy |
| 19 | GTLB | Gitlab Inc-cl A | +0.4% | NEW | New buy |
| 20 | BRZE | Braze Inc-a | +0.4% | NEW | New buy |
| 21 | HUBS | Hubspot INC | +0.4% | NEW | New buy |
| 22 | FENC | Fennec Pharmaceuticals INC | +0.3% | — | Unchanged |
| 23 | ECVT | Ecovyst INC | +0.2% | — | Unchanged |
| 24 | IIIV | I3 Verticals Inc-class A | +0.2% | — | Unchanged |
| 25 | DHR | Danaher CORP | +0.2% | NEW | New buy |
| 26 | INSE | Inspired Entertainment INC | +0.1% | — | Unchanged |
| 27 | LQDA | Liquidia CORP | +0.1% | — | Unchanged |
| 28 | TBCH | Turtle Beach CORP | +0.1% | — | Unchanged |
| 29 | WDAY | Workday Inc-class A | +0.1% | -16.67% | Trim |
| 30 | IQV | Iqvia Holdings INC | +0.1% | -11.11% | Trim |
| 31 | ✓ | Streamline Health Solutions | 0% | — | Unchanged |
| 32 | ENZB | Enzo Biochem INC | 0% | — | Unchanged |
| 33 | ✓ | Lazydays Holdings INC | -0.1% | -13.19% | Trim |
| 34 | DC8A | Durect Corporation | -0.1% | — | Unchanged |
| 35 | TACT | Transact Technologies INC | -0.2% | — | Unchanged |
| 36 | CALY | Callaway Golf Company | -0.2% | — | Unchanged |
| 37 | PCT | Purecycle Technologies INC | -0.2% | — | Unchanged |
| 38 | SHCRUSD | Sharecare INC | -0.3% | — | Unchanged |
| 39 | ARAY | Accuray INC | -0.3% | — | Unchanged |
| 40 | BSX | Boston Scientific CORP | -0.6% | -69.23% | Trim |
| 41 | NKE | Nike INC -cl B | -0.6% | EXIT | Sold out |
| 42 | AMD | Advanced Micro Devices | -0.6% | -43.33% | Trim |
| 43 | UNH | Unitedhealth Group INC | -0.7% | EXIT | Sold out |
| 44 | 35OB | Sculptor Capital Management | -0.8% | EXIT | Sold out |
| 45 | TMUS | T-mobile US INC | -1% | EXIT | Sold out |
| 46 | WSC | Willscot Holdings CORP | -1.3% | EXIT | Sold out |
| 47 | CTLTEUR | Catalent INC | -1.4% | EXIT | Sold out |
| 48 | ENPH | Enphase Energy INC | -1.6% | EXIT | Sold out |
| 49 | FNKO | Funko Inc-class A | -2.4% | EXIT | Sold out |
| 50 | SSYS | Stratasys Ltd. | -12% | -76.19% | Trim |