Q3 2020 Holdings
Filed 2020-11-16 | 299 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $16.5M | 661,995 | 24.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 43,965 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 25,733 | 11.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.4M | 359,622 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 62,936 | 7.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.2M | 344,824 | 6.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.0M | 289,100 | 5.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.6M | 46,116 | 3.8% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $1.6M | 168,749 | 2.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 69,364 | 2.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.4M | 97,382 | 2.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 201,648 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 18,486 | 1.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.1M | 76,055 | 1.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.0M | 396,500 | 1.5% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $871.0K | 66,863 | 1.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $759.0K | 21,761 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $406.0K | 118,125 | 0.6% |
| Beam Global(BEEM) | COM | 07373B109 | $262.0K | 21,525 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $257.0K | 14,773 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $248.0K | 20,170 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $144.0K | 52,405 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $118.0K | 23,561 | 0.2% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $42.2K | 450,000 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $36.7K | 256,025 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.4K | 582,188 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3K | 10,565 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $30.8K | 303,200 | 0.0% |
| Conyers PK II Acquisition Co(ADV) | COM CL A | 00791N102 | $28.3K | 2,789,869 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $26.4K | 1,091,528 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $25.9K | 50,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.9K | 173,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4K | 17,325 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $23.9K | 333,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.7K | 191,065 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.3K | 263,316 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $18.3K | 1,072,800 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $17.6K | 1,702,593 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $16.7K | 1,675,638 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $15.5K | 426,432 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $15.3K | 1,527,220 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $15.3K | 137,836 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $15.1K | 1,430,171 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $15.1K | 383,226 | 0.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $14.4K | 1,412,700 | 0.0% |
| Aspirational Consumer Lifest | UNIT 99/99/9999 | G05436129 | $14.3K | 1,432,500 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $14.2K | 144,063 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $14.1K | 678,392 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.9K | 296,898 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $13.6K | 1,315,201 | 0.0% |