Q4 2019 Holdings
Filed 2020-02-20 | 61 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 12,500 | 38.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 90,500 | 36.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $734.0K | 4,000 | 10.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $523.0K | 70,000 | 7.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $242.0K | 7,300 | 3.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $164.0K | 70,000 | 2.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3K | 51,600 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $6.1K | 129,945 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.2K | 582,704 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 15,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.8K | 120,421 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.7K | 105,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.4K | 87,873 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.3K | 120,000 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $1.3K | 446,232 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.2K | 804,943 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 20,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.1K | 32,470 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $951 | 63,850 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $924 | 390,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $921 | 187,199 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $872 | 6,900 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $797 | 130,000 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $791 | 22,700 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $679 | 10,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $670 | 50,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $645 | 30,100 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $623 | 24,077 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $600 | 75,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $594 | 30,800 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $593 | 147,055 | 0.0% |
| Credit Suisse Nassau BRH | VELCTY 3X LG ETN | 22542D290 | $586 | 6,380 | 0.0% |
| Health INS Innovations IncCall | COM CL A | 42225K106 | $579 | 30,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $561 | 7,483 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $544 | 10,000 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $515 | 225,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $498 | 35,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $497 | 3,950 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $478 | 26,454 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $472 | 3,921 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $439 | 18,520 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $404 | 3,500 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $380 | 22,500 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $372 | 600,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $371 | 50,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $336 | 18,260 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $327 | 12,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $313 | 10,000 | 0.0% |