Q4 2020 Holdings
Filed 2021-02-16 | 356 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $24.9M | 501,064 | 31.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.8M | 81,906 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 238,907 | 10.7% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $7.4M | 147,215 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 77,467 | 8.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.2M | 302,735 | 7.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.9M | 145,765 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 26,877 | 3.5% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $2.8M | 164,310 | 3.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.6M | 129,242 | 2.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 147,455 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $895.0K | 3,657 | 1.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $734.0K | 376,319 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $510.0K | 5,811 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $441.0K | 16,913 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $292.0K | 45,076 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $225.0K | 2,415 | 0.3% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $70.8K | 810,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.3K | 37,827 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $61.5K | 313,800 | 0.1% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $49.1K | 1,574,000 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $47.2K | 454,950 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.2K | 14,480 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $42.6K | 156,100 | 0.1% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $40.1K | 50,000 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $33.5K | 666,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.8K | 1,106,344 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $30.1K | 55,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.2K | 356,277 | 0.0% |
| Invesco Currencyshares Euro(FXE)Call | EURO SHS | 46138K103 | $28.7K | 250,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.6K | 43,694 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $23.3K | 808,600 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $22.0K | 765,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $20.8K | 488,915 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $20.2K | 290,078 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $20.1K | 193,300 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.9K | 83,720 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.9K | 63,300 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $19.7K | 240,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $19.0K | 939,359 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.7K | 50,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.8K | 236,366 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $16.0K | 395,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $15.9K | 360,071 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $15.5K | 928,579 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $15.3K | 317,696 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.3K | 78,744 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $13.8K | 7,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.5K | 249,025 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $13.4K | 663,200 | 0.0% |