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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1STDIBS COM INC | COM | 320551104 | 3,154,028 | 843,323 | SH | SOLE | 843,323 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 7,156,342 | 1,849,184 | SH | SOLE | 1,849,184 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,417,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,419,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,214,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,757,925 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 5,146,398 | 158,497 | SH | SOLE | 158,497 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 151,760 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,168,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 130,080 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,967,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,228,545 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DURECT CORP | COM NEW | 266605500 | 648,118 | 130,933 | SH | SOLE | 130,933 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 3,404,319 | 297,061 | SH | SOLE | 297,061 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,930,900 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 9,523,680 | 5,175,913 | SH | SOLE | 5,175,913 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 4,122,453 | 466,869 | SH | SOLE | 466,869 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 4,328,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,865,513 | 81,606 | SH | SOLE | 81,606 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 6,606,534 | 785,557 | SH | SOLE | 785,557 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 5,952,159 | 618,085 | SH | SOLE | 618,085 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 3,817,789 | 259,537 | SH | SOLE | 259,537 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,057,325 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 764,440 | 66,128 | SH | SOLE | 66,128 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,662,390 | 339,158 | SH | SOLE | 339,158 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,587,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,108,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,103,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 6,356,250 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,277,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,296,419 | 121,274 | SH | SOLE | 121,274 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,436,879 | 162,727 | SH | SOLE | 162,727 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 1,528,604 | 873,488 | SH | SOLE | 873,488 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 22,200,000 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 5,772,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 6,126,749 | 4,824,212 | SH | SOLE | 4,824,212 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,805,700 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,608,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,367,000 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 5,735,905 | 640,168 | SH | SOLE | 640,168 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 5,999,331 | 514,964 | SH | SOLE | 514,964 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,201,600 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 7,516,922 | 137,446 | SH | SOLE | 137,446 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,389,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,388,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |