Q3 2021 Holdings
Filed 2021-11-15 | 339 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $14.2M | 376,469 | 20.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.7M | 104,525 | 16.8% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $8.3M | 113,910 | 11.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.2M | 55,381 | 8.9% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $6.0M | 701,476 | 8.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.9M | 52,500 | 6.9% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $3.3M | 240,000 | 4.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 62,371 | 4.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.2M | 177,740 | 4.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.7M | 78,440 | 2.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.7M | 30,001 | 2.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3M | 4,985 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,406 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $891.0K | 43,422 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $206.6K | 481,400 | 0.3% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $95.0K | 19,154 | 0.1% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $70.4K | 883,200 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $70.3K | 506,100 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $39.3K | 282,923 | 0.1% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $39.2K | 1,158,700 | 0.1% |
| Western UN Co(WU)Call | COM | 959802109 | $35.7K | 1,766,100 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $35.4K | 161,600 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $31.3K | 393,347 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $26.5K | 1,168,400 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $26.5K | 450,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $23.3K | 932,662 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.1K | 517,751 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $21.6K | 1,016,495 | 0.0% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $21.1K | 785,900 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $20.9K | 522,378 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $20.8K | 135,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $20.5K | 1,362,212 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $20.5K | 974,204 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $18.7K | 891,036 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $18.5K | 431,414 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $17.5K | 123,800 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $17.0K | 336,429 | 0.0% |
| Madden Steven LTD(SHOO)Call | COM | 556269108 | $15.8K | 393,700 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $15.2K | 402,792 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $14.6K | 643,540 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $14.6K | 694,900 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $14.4K | 374,788 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.9K | 5,873 | 0.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $13.8K | 437,300 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $13.7K | 341,310 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $13.7K | 319,500 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.7K | 154,874 | 0.0% |
| Verra Mobility Corp(VRRM)Call | COM | 92511U102 | $13.6K | 900,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $13.4K | 919,882 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 4,067 | 0.0% |