Q2 2021 Holdings
Filed 2021-08-16 | 393 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $12.1M | 154,550 | 14.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.1M | 107,372 | 13.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $9.2M | 98,698 | 11.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 59,464 | 8.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.3M | 129,177 | 6.4% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $5.0M | 257,888 | 6.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $4.7M | 340,000 | 5.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.1M | 60,546 | 4.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.5M | 75,501 | 4.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.3M | 73,147 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 12,090 | 3.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6M | 120,504 | 3.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $2.3M | 382,492 | 2.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.3M | 96,347 | 2.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.3M | 81,095 | 1.5% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $801.0K | 37,313 | 1.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $789.0K | 70,656 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $706.0K | 69,513 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $686.0K | 39,089 | 0.8% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $657.0K | 15,870 | 0.8% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $391.0K | 58,870 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $218.0K | 6,001 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $172.9K | 404,000 | 0.2% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $108.6K | 1,535,000 | 0.1% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $104.4K | 2,853,800 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $69.4K | 1,897,423 | 0.1% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $45.2K | 759,200 | 0.1% |
| Western UN Co(WU)Call | COM | 959802109 | $43.8K | 1,906,200 | 0.1% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $42.5K | 1,054,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.5K | 269,141 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $34.5K | 487,687 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $34.0K | 150,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $29.5K | 206,200 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $29.3K | 711,454 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $28.8K | 42,400 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $28.8K | 1,581,639 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $27.7K | 337,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.3K | 51,590 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $26.6K | 431,301 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $26.5K | 1,312,205 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $24.7K | 581,761 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.5K | 156,446 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $22.5K | 827,758 | 0.0% |
| TPG Pace Tech Opportunities | CL A COM | G8990Y103 | $22.3K | 2,249,693 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $21.8K | 544,129 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $21.7K | 385,325 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $21.3K | 67,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $20.2K | 246,760 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $19.9K | 486,500 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $19.8K | 589,043 | 0.0% |