Q3 2021 Holdings
Filed 2021-11-15 | 522 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.7M | 50,450 | 20.4% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $3.2M | 380,290 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 21,098 | 7.8% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.7M | 37,500 | 6.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.4M | 169,844 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,384 | 4.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 23,000 | 4.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.0M | 40,000 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 600 | 3.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $970.0K | 34,845 | 3.5% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $845.0K | 151,644 | 3.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $783.0K | 34,252 | 2.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $700.0K | 18,600 | 2.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $583.0K | 11,663 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $514.0K | 10,000 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $484.0K | 2,200 | 1.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $437.0K | 1,600 | 1.6% |
| Calix Inc(CALX) | COM | 13100M509 | $371.0K | 7,500 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $359.0K | 1,344 | 1.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $320.0K | 20,000 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $269.0K | 8,000 | 1.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $257.0K | 60,000 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $252.0K | 8,000 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $241.0K | 845 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $230.0K | 5,908 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $216.0K | 11,500 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $216.0K | 3,500 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.8K | 134,600 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $48.0K | 10,000 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $42.8K | 811,700 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $35.1K | 237,000 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $22.0K | 259,000 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $15.4K | 70,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.8K | 58,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.7K | 240,719 | 0.0% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $11.7K | 1,015,000 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $11.5K | 44,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $11.5K | 2,207,976 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $10.7K | 29,800 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $10.6K | 144,500 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $10.5K | 915,821 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $10.2K | 227,500 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $10.1K | 1,184,030 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9.2K | 7,705 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.4K | 63,284 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $7.3K | 514,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.3K | 16,900 | 0.0% |
| Freyr BatteryCall | SHS | L4135L100 | $7.2K | 733,400 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.8K | 42,859 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.2K | 40,894 | 0.0% |