Q3 2020 Holdings
Filed 2020-11-16 | 130 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $63.0M | 5,363,484 | 43.8% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $24.2M | 1,500,559 | 16.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $22.7M | 2,623,939 | 15.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $14.4M | 5,746,623 | 10.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $10.9M | 4,839,595 | 7.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $5.4M | 1,556,435 | 3.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $674.1K | 4,500,000 | 0.5% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $379.5K | 1,304,000 | 0.3% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $230.8K | 1,034,800 | 0.2% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $151.1K | 4,328,600 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $104.9K | 700,000 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $62.2K | 938,656 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $58.9K | 2,402,500 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $58.3K | 1,583,358 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $53.0K | 5,183,712 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $50.0K | 1,184,365 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $47.9K | 527,683 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $41.3K | 6,889,157 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $40.1K | 1,304,435 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $39.5K | 1,500,000 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $39.1K | 1,062,500 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $37.5K | 2,032,988 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $35.6K | 1,919,190 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $35.3K | 2,342,216 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $34.7K | 15,437,336 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $34.6K | 1,799,727 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $33.3K | 2,318,668 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $33.2K | 8,224,938 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $29.4K | 2,127,788 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $28.6K | 2,277,665 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $27.0K | 2,622,164 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $25.4K | 1,298,740 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $24.7K | 431,569 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $22.4K | 212,042 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $22.1K | 3,123,430 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $21.8K | 300,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $20.2K | 2,378,426 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $19.8K | 1,338,691 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19.2K | 782,225 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $19.1K | 2,445,524 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $18.9K | 5,065,955 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $18.7K | 150,000 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $18.6K | 7,426,368 | 0.0% |
| Akumin Inc | COM | 01021F109 | $18.5K | 5,683,712 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $18.0K | 478,523 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $17.3K | 657,700 | 0.0% |
| Insu Acquisition Corp II | UNIT 09/04/2025 | 457821304 | $16.3K | 1,575,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $15.4K | 195,000 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $15.3K | 150,000 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $15.2K | 598,334 | 0.0% |