Q3 2022 Holdings
Filed 2022-11-14 | 49 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $3.8M | 1,849,184 | 34.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 24,000 | 24.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 70,000 | 24.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,250 | 13.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $236.0K | 26,500 | 2.1% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $42.8K | 1,500,000 | 0.4% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $11.5K | 5,175,913 | 0.1% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $11.4K | 681,373 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $10.2K | 814,750 | 0.1% |
| SSgA Active ETF TR(SRLN)Put | BLACKSTONE SENR | 78467V608 | $9.2K | 225,000 | 0.1% |
| Momentive Global Inc | COM | 60878Y108 | $8.5K | 1,461,972 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $6.4K | 1,017,892 | 0.1% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $5.7K | 450,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.9K | 30,000 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $4.9K | 850,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $4.9K | 137,532 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $4.8K | 4,066,637 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.3K | 150,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $3.4K | 330,885 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $3.0K | 446,100 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.9K | 150,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8K | 6,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 20,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,250 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.6K | 367,127 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.3K | 640,168 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 4,150 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 11,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 11,750 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 12,300 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.9K | 25,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8K | 10,000 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.8K | 329,158 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $1.7K | 873,488 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.6K | 81,606 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1.5K | 189,750 | 0.0% |
| Qumu Corp | COM | 749063103 | $1.0K | 1,695,785 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.0K | 25,000 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $891 | 100,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $789 | 148,916 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $735 | 1,271,402 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $677 | 53,711 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $639 | 98,304 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $535 | 66,255 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $300 | 37,500 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $296 | 15,000 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $266 | $607,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $187 | 50,000 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $27 | 50,000 | 0.0% |