Q4 2021 Holdings
Filed 2022-02-14 | 55 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.5M | 80,000 | 42.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.9M | 13,100 | 18.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 52,000 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,710 | 5.6% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.5M | 150,000 | 5.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 5,170 | 4.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $888.0K | 15,000 | 3.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $738.0K | 6,000 | 2.7% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $339.0K | 86,000 | 1.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $99.5K | 250,000 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $14.4K | 100,000 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $9.3K | 30,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.1K | 14,300 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.7K | 20,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 1,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 18,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.0K | 1,800 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.4K | 36,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $5.3K | 14,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.0K | 35,000 | 0.0% |
| Jacobs Engr Group in(JECUSD) | COM | 469814107 | $4.7K | 34,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.2K | 12,000 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $3.5K | 10,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.3K | 6,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 5,200 | 0.0% |
| Jacobs Engr Group in(JECUSD)Put | COM | 469814107 | $2.8K | 20,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $2.8K | 5,000 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $2.6K | 99,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 10,000 | 0.0% |
| Upland Software Inc(UPLD)Call | COM | 91544A109 | $2.5K | 140,000 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $2.5K | 20,000 | 0.0% |
| Tyler Technologies Inc(TYL)Put | COM | 902252105 | $2.2K | 4,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.1K | 31,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.5K | 30,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.5K | 24,000 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.4K | 38,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.4K | 11,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.4K | 9,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.3K | 15,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3K | 15,900 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.3K | 93,055 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $762 | 2,250 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $611 | 12,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $396 | 35,000 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $394 | 12,000 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $382 | 30,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $351 | 109,208 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $253 | 18,652 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $242 | 29,500 | 0.0% |