Q3 2021 Holdings
Filed 2021-11-12 | 585 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $35.1M | 649,278 | 44.8% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $26.0M | 1,879,003 | 33.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 123,005 | 6.8% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $3.0M | 178,803 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 23,146 | 3.0% |
| Beam Global(BEEM) | COM | 07373B109 | $1.4M | 50,000 | 1.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.4M | 35,692 | 1.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.1M | 249,215 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $294.0K | 8,045 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $276.7K | 787,250 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $270.3K | 3,089,421 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $196.0K | 9,935 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $182.8K | 425,930 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $105.5K | 520,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $105.0K | 320,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $90.8K | 414,970 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $85.0K | 5,121 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $50.3K | 400,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $49.4K | 505,334 | 0.1% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $48.3K | 1,190,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $47.1K | 369,986 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $44.6K | 623,687 | 0.1% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $44.0K | 1,560,563 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $41.9K | 5,976,605 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $39.9K | 1,573,911 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $29.9K | 1,000,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $24.7K | 2,525,452 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $22.0K | 75,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $21.7K | 2,572,988 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $19.9K | 300,000 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $18.8K | 1,384,631 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.2K | 350,000 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $18.1K | 200,000 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $15.0K | 1,505,953 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.9K | 100,232 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $14.4K | 149,000 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $11.3K | 1,397,409 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $11.1K | 514,289 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $10.9K | 175,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $9.5K | 28,848 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.3K | 155,000 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $8.2K | 814,589 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.4K | 64,387 | 0.0% |
| Lifesci Acquisition II Corp | COM | 53229E103 | $7.2K | 732,352 | 0.0% |
| Alpha Healthcare Acqu Corp I | UNIT 04/01/2026 | 02073F203 | $7.0K | 700,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.9K | 24,400 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $6.9K | 700,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6.6K | 1,000,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.4K | 242,651 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.7K | 14,936 | 0.0% |