Q2 2023 Holdings
Filed 2023-08-14 | 1481 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL)Call | COM | 487836108 | $20.2K | 300 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $20.8K | 509 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $21.1K | 700 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $21.1K | 442 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $21.1K | 1,087 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $22.0K | 7,844 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $22.0K | 100 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $22.2K | 2,683 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $22.4K | 3,101 | 0.0% |
| Lightning Emotors Inc(ZEVY) | COM | 53228T200 | $22.7K | 6,296 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $22.8K | 10,092 | 0.0% |
| Express Inc | COM | 30219E103 | $23.0K | 38,777 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $23.3K | 2,012 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $23.5K | 1,088 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $23.7K | 3,968 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $23.8K | 1,653 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $23.8K | 30,434 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.8K | 166 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $24.0K | 19,815 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $24.9K | 48,307 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $24.9K | 38,745 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $25.0K | 1,075 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $25.2K | 1,667 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $25.5K | 500 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $25.9K | 1,500 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $26.7K | 50,408 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $27.0K | 3,081 | 0.0% |
| Allovir Inc | COM | 019818103 | $27.7K | 8,150 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $27.8K | 836 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $28.6K | 9,444 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $29.0K | 1,182 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $29.2K | 668 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $30.2K | 400 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $30.4K | 4,704 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $30.5K | 4,440 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $31.2K | 8,436 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $31.6K | 3,141 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $31.7K | 1,235 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $32.0K | 33,817 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $32.1K | 8,582 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $32.2K | 3,421 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $33.2K | 100 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $33.6K | 879 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $33.9K | 500 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $34.4K | 600 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $34.7K | 653 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $34.8K | 100 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $34.8K | 600 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $35.7K | 462 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $36.5K | 300 | 0.0% |