Q3 2023 Holdings
Filed 2023-11-14 | 112 holdings | $220.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $2.6K | 37,495 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $17.8K | 27,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $119.7K | 15,750 | 0.1% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $136.3K | 96,700 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $152.3K | 41,500 | 0.1% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $158.3K | 21,276 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $177.9K | 30,000 | 0.1% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $185.0K | 50,000 | 0.1% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $207.0K | 15,750 | 0.1% |
| Team Inc(TISI) | COM NEW | 878155308 | $218.2K | 31,398 | 0.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $233.5K | 25,000 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $244.7K | 5,128 | 0.1% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $248.4K | 60,000 | 0.1% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $303.0K | 150,000 | 0.1% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $308.0K | 200,000 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $329.5K | 50,000 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $376.5K | 5,000 | 0.2% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $466.8K | 120,000 | 0.2% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $472.1K | 67,251 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $489.7K | 32,600 | 0.2% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $500.5K | 400,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $522.1K | 14,000 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $549.3K | 30,000 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $555.4K | 145,000 | 0.3% |
| International Seaways Inc(INSW) | COM | Y41053102 | $567.0K | 12,600 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $569.9K | 70,100 | 0.3% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $570.0K | 60,000 | 0.3% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $588.0K | 40,000 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $610.4K | 3,000 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $610.6K | 2,000 | 0.3% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $630.0K | 10,000 | 0.3% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $637.1K | 7,000 | 0.3% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $638.0K | 100,000 | 0.3% |
| Denison Mines Corp(DNN) | COM | 248356107 | $660.0K | 400,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $672.6K | 12,738 | 0.3% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $699.5K | 50,000 | 0.3% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $729.0K | 225,000 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $739.0K | 20,000 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $761.4K | 30,000 | 0.3% |
| Ducommun Inc del(DCO) | COM | 264147109 | $783.2K | 18,000 | 0.4% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $812.5K | 25,000 | 0.4% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $816.0K | 200,000 | 0.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $825.0K | 100,000 | 0.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $848.2K | 112,491 | 0.4% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $850.0K | 2,000 | 0.4% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $891.0K | 100,000 | 0.4% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $898.0K | 200,000 | 0.4% |
| Avalonbay Cmntys Inc(AVB)Put | COM | 053484101 | $900.0K | 5,000 | 0.4% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $903.6K | 1,900,242 | 0.4% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $920.0K | 10,000 | 0.4% |