CIK: 0001616659
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENZB | Enzo Biochem INC | Stock-Other | 4.93% | — | — | |
| 2 | INFU | Infusystem Holdings INC | Stock-Other | 4.47% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.45% | — | -0.58% | |
| 4 | INVE | Identiv INC | Stock-Other | 4.44% | +3.48% | — | |
| 5 | AGS | Playags INC | Stock-Other | 4.14% | — | -36.37% | |
| 6 | TBCH | Turtle Beach CORP | Stock-Other | 3.86% | — | — | |
| 7 | SSYS | Stratasys Ltd. | Stock-Other | 3.67% | — | — | |
| 8 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 3.59% | — | — | |
| 9 | ARAY | Accuray INC | Stock-Other | 3.59% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | — | -26.00% | |
| 11 | CSV | Carriage Services INC | Stock-Other | 3.57% | — | +31.55% | |
| 12 | TACT | Transact Technologies INC | Stock-Other | 3.06% | -3.48% | — | |
| 13 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.06% | — | — | |
| 14 | LQDA | Liquidia CORP | Stock-Other | 2.80% | — | — | |
| 15 | DIBS | 1stdibs.com INC | Stock-Other | 2.71% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | — | -44.30% | |
| 17 | CALY | Callaway Golf Company | Stock-Other | 2.16% | — | — | |
| 18 | ECVT | Ecovyst INC | Stock-Other | 1.99% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | — | +44.63% | |
| 20 | INSE | Inspired Entertainment INC | Stock-Other | 1.76% | — | — | |
| 21 | ✓ | Streamline Health Solutions | Stock-Other | 1.41% | — | — | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.29% | — | +225.00% | |
| 23 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.18% | — | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | — | -41.18% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | — | -76.47% | |
| 26 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.91% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | — | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.90% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | — | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.89% | — | -71.88% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | — | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.89% | — | -48.00% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.89% | — | -54.71% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.89% | — | — | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.89% | — | — | |
| 37 | XYZ | Block INC | Stock-Financials | 0.89% | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | — | +6.40% | |
| 39 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.89% | — | +5.13% | |
| 40 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.88% | — | — | |
| 41 | ALGN | Align Technology INC | Stock-Healthcare | 0.88% | — | — | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.88% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | — | -65.36% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.72% | — | — | |
| 46 | PCOR | Procore Technologies INC | Stock-Tech | 0.71% | — | -60.00% | |
| 47 | SHCRUSD | Sharecare INC | Stock-Other | 0.65% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | — | |
| 50 | TECH | Bio-techne CORP | Stock-Healthcare | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | +3.1% | NEW | New buy |
| 2 | LQDA | Liquidia CORP | +1.2% | — | Unchanged |
| 3 | FENC | Fennec Pharmaceuticals INC | +1% | — | Unchanged |
| 4 | GFL | Gfl Environmental Inc-sub Vt | +0.9% | NEW | New buy |
| 5 | BSX | Boston Scientific CORP | +0.9% | +225.00% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.9% | NEW | New buy |
| 7 | MCK | Mckesson CORP | +0.9% | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | +0.9% | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | +0.9% | NEW | New buy |
| 10 | WMT | Walmart INC | +0.9% | NEW | New buy |
| 11 | SPGI | S&p Global INC | +0.9% | NEW | New buy |
| 12 | ELV | Elevance Health INC | +0.9% | NEW | New buy |
| 13 | XYZ | Block INC | +0.9% | NEW | New buy |
| 14 | DPZ | Domino's Pizza INC | +0.9% | NEW | New buy |
| 15 | ALGN | Align Technology INC | +0.9% | NEW | New buy |
| 16 | TTWO | Take-two Interactive Softwre | +0.9% | NEW | New buy |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.7% | NEW | New buy |
| 18 | ADBE | Adobe INC | +0.7% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.7% | +44.63% | Add |
| 20 | CL | Colgate-palmolive Co | +0.6% | NEW | New buy |
| 21 | UNP | Union Pacific CORP | +0.5% | NEW | New buy |
| 22 | TECH | Bio-techne CORP | +0.5% | NEW | New buy |
| 23 | AVTR | Avantor INC | +0.5% | NEW | New buy |
| 24 | RGEN | Repligen CORP | +0.5% | NEW | New buy |
| 25 | AXNX* | Axonics INC | +0.5% | NEW | New buy |
| 26 | ENPH | Enphase Energy INC | +0.5% | NEW | New buy |
| 27 | MDB | Mongodb INC | +0.5% | NEW | New buy |
| 28 | DIBS | 1stdibs.com INC | +0.5% | — | Unchanged |
| 29 | AMZN | Amazon.com INC | +0.5% | -0.58% | Trim |
| 30 | TBCH | Turtle Beach CORP | +0.4% | — | Unchanged |
| 31 | NTRA | Natera INC | +0.4% | NEW | New buy |
| 32 | MCO | Moody's CORP | +0.4% | NEW | New buy |
| 33 | CSV | Carriage Services INC | +0.3% | +31.55% | Add |
| 34 | INFU | Infusystem Holdings INC | +0.1% | — | Unchanged |
| 35 | WM | Waste Management INC | -0.4% | EXIT | Sold out |
| 36 | INSE | Inspired Entertainment INC | -0.5% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -0.8% | -26.00% | Trim |
| 38 | DE | Deere & Co | -0.8% | -48.00% | Trim |
| 39 | NFLX | Netflix INC | -0.9% | EXIT | Sold out |
| 40 | ISRG | Intuitive Surgical INC | -0.9% | -54.71% | Trim |
| 41 | PCOR | Procore Technologies INC | -1.1% | -60.00% | Trim |
| 42 | AGS | Playags INC | -1.2% | -36.37% | Trim |
| 43 | WDAY | Workday Inc-class A | -1.6% | -84.00% | Trim |
| 44 | META | Meta Platforms Inc-class A | -1.7% | -44.30% | Trim |
| 45 | TMO | Thermo Fisher Scientific INC | -1.7% | -65.36% | Trim |
| 46 | DDOG | Datadog INC - Class A | -1.8% | EXIT | Sold out |
| 47 | IQV | Iqvia Holdings INC | -2% | -71.88% | Trim |
| 48 | ✓ | Streamline Health Solutions | -2% | — | Unchanged |
| 49 | GOOG | Alphabet Inc-cl C | -3.1% | -76.47% | Trim |
| 50 | VSEC | Vse CORP | -5.1% | EXIT | Sold out |