Q4 2020 Holdings
Filed 2021-02-16 | 52 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.5M | 90,000 | 66.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 100,000 | 27.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.3M | 30,500 | 4.0% |
| Cohu Inc(COHU) | COM | 192576106 | $382.0K | 10,000 | 1.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $22.9K | 250,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.6K | 37,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3K | 5,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.5K | 737,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.6K | 61,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.1K | 30,000 | 0.0% |
| Upland Software Inc(UPLD)Call | COM | 91544A109 | $11.5K | 250,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $9.9K | 215,548 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $9.4K | 500,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.7K | 50,000 | 0.0% |
| Tyler Technologies Inc(TYL)Put | COM | 902252105 | $6.5K | 15,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.2K | 46,500 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5.0K | 559,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 18,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.6K | 39,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.3K | 30,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 25,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.8K | 30,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7K | 12,000 | 0.0% |
| LGI Homes Inc(LGIH)Put | COM | 50187T106 | $2.6K | 25,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 10,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.2K | 11,000 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $2.1K | 150,000 | 0.0% |
| Purple Innovation Inc(PRPL)Call | COM | 74640Y106 | $2.0K | 60,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.0K | 18,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $1.9K | 440,696 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.9K | 150,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 34,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 4,600 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.4K | 45,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.4K | 24,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.2K | 119,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 5,500 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.2K | 35,000 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $1.1K | 30,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,000 | 0.0% |
| Seaport Global Acquisitn COR | UNIT 99/99/9999 | 812227205 | $1.0K | 100,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.0K | 4,700 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $884 | 20,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $722 | 11,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $713 | 150,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $712 | 21,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $710 | 40,000 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $398 | 173,865 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $329 | 10,000 | 0.0% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $256 | 25,000 | 0.0% |