Q1 2021 Holdings
Filed 2021-05-17 | 48 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 80,000 | 39.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 14,000 | 25.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.1M | 40,000 | 13.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.7M | 30,790 | 10.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 36,000 | 10.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $31.9K | 100,000 | 0.2% |
| Tyler Technologies Inc(TYL)Put | COM | 902252105 | $12.7K | 30,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,910 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3K | 25,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD)Put | COM | 469814107 | $5.2K | 40,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.4K | 35,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.4K | 34,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.3K | 13,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 18,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.0K | 39,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $3.9K | 68,801 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.2K | 30,000 | 0.0% |
| Heico Corp New(HEI)Put | COM | 422806109 | $3.1K | 25,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.1K | 9,000 | 0.0% |
| Walker & Dunlop Inc(WD)Call | COM | 93148P102 | $3.1K | 30,000 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $2.5K | 99,050 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $2.4K | 10,000 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.4K | 200,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.1K | 45,548 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 5,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $2.0K | 330,766 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.9K | 24,000 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.6K | 442,900 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $1.5K | 107,300 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 99,666 | 0.0% |
| Grand Canyon ED Inc(LOPE)Call | COM | 38526M106 | $1.2K | 11,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,000 | 0.0% |
| Seaport Global Acquisitn COR | UNIT 99/99/9999 | 812227205 | $1.0K | 100,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $967 | 59,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $896 | 165,962 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $782 | 5,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $729 | 3,000 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $678 | 173,865 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $673 | 7,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $667 | 1,684 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $664 | 35,997 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $650 | 1,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $644 | 2,000 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $440 | 12,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $427 | 35,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $352 | 320,000 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $334 | 2,350 | 0.0% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $251 | 25,000 | 0.0% |