Q4 2021 Holdings
Filed 2022-02-14 | 342 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $14.6M | 166,687 | 21.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.4M | 143,050 | 19.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11.1M | 110,335 | 15.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.1M | 146,739 | 7.3% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $4.6M | 214,195 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 29,866 | 6.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.7M | 197,174 | 5.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $3.5M | 196,698 | 5.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.3M | 67,298 | 3.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.9M | 75,000 | 2.8% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $727.0K | 34,625 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $711.0K | 39,571 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $709.0K | 7,500 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $495.0K | 4,227 | 0.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $289.0K | 3,051 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $284.0K | 8,667 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $159.0K | 17,473 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $65.6K | 165,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $55.1K | 412,500 | 0.1% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $53.9K | 890,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.3K | 93,300 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $36.6K | 561,987 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $34.8K | 184,400 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $32.1K | 1,800,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $31.6K | 134,853 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $29.6K | 1,087,500 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $29.5K | 1,911,394 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $29.1K | 200,803 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $25.4K | 420,550 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD)Call | COM | 21925D109 | $21.5K | 1,230,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $20.9K | 135,000 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $20.5K | 802,500 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $20.1K | 135,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.5K | 27,099 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.0K | 453,693 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.4K | 118,624 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $17.7K | 254,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5K | 36,836 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $17.0K | 12,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.7K | 75,000 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $16.1K | 367,500 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $15.8K | 183,752 | 0.0% |
| Caleres Inc(CAL)Call | COM | 129500104 | $15.7K | 690,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $15.5K | 135,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $15.4K | 64,004 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.5K | 246,655 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.2K | 152,601 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $13.8K | 2,150,767 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.6K | 108,572 | 0.0% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $12.5K | 495,000 | 0.0% |