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 |
|---|---|---|---|---|---|
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $56.7K | 77,631 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $57.0K | 300 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $57.2K | 9,085 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $57.5K | 3,738 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $58.1K | 12,188 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $58.2K | 15,195 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $58.7K | 200 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $58.9K | 5,470 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $61.2K | 1,200 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $61.4K | 643 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $61.7K | 4,754 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $61.7K | 18,599 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $61.9K | 5,747 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $61.9K | 5,029 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $64.2K | 3,410 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $64.7K | 4,004 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $65.6K | 28,625 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $65.6K | 5,474 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $65.9K | 300 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $66.7K | 8,457 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $67.0K | 400 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $67.1K | 600 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $67.3K | 6,817 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $68.3K | 1,164 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $68.5K | 2,675 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $69.5K | 300 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $69.8K | 1,152 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $70.1K | 15,069 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $70.4K | 300 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $71.1K | 2,147 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $71.9K | 45,237 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $72.0K | 3,107 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $72.4K | 1,800 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $72.6K | 6,895 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $72.8K | 500 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $72.8K | 10,675 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $74.1K | 820 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $74.2K | 2,284 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $74.2K | 1,000 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $74.3K | 600 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $75.4K | 5,235 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $77.8K | 48,611 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $78.2K | 1,566 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $78.7K | 67,821 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $78.9K | 100 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $78.9K | 1,638 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $78.9K | 137,149 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $79.0K | 4,205 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $80.4K | 67,589 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $80.5K | 92,319 | 0.0% |