Q1 2020 Holdings
Filed 2020-05-06 | 65 holdings | $6.3M | 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 | $2.4M | 12,500 | 38.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 105,000 | 31.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $915.0K | 10,000 | 14.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $624.0K | 4,000 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 10,000 | 4.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.2K | 51,600 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $5.8K | 129,945 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 15,000 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.5K | 577,704 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.0K | 20,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 9,300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 15,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 32,900 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.1K | 75,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.1K | 105,096 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $1.1K | 446,232 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.1K | 155,799 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $990 | 11,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $963 | 20,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $936 | 110,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $886 | 5,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $880 | 2,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $869 | 6,205 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $851 | 25,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $838 | 299,438 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $797 | 25,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $781 | 73,600 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $770 | 30,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $717 | 227,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $695 | 6,900 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $661 | 25,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $614 | 7,500 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $577 | 15,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $569 | 25,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $524 | 1,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $485 | 807,943 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $443 | 26,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $421 | 10,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $419 | 3,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $417 | 1,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $416 | 10,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $381 | 4,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $367 | 390,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $365 | 70,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $364 | 5,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $342 | 15,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $300 | 15,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $297 | 3,901 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $293 | 43,100 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $275 | 7,800 | 0.0% |