Q4 2020 Holdings
Filed 2021-02-16 | 126 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $109.2M | 5,000,620 | 46.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $37.6M | 2,755,982 | 16.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $34.1M | 1,533,170 | 14.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $19.7M | 7,040,487 | 8.4% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $12.6M | 252,472 | 5.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $10.7M | 4,837,713 | 4.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $6.2M | 1,627,441 | 2.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $921.0K | 25,751 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $598.0K | 3,050,000 | 0.3% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $294.5K | 1,304,000 | 0.1% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $179.6K | 4,328,600 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $78.1K | 1,236,146 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $76.9K | 2,042,099 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $74.9K | 770,845 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $69.3K | 5,380,865 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $59.1K | 1,636,539 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $56.3K | 1,540,646 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $54.4K | 1,206,471 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $52.8K | 384,987 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $50.1K | 1,117,394 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $48.8K | 203,700 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $47.7K | 1,195,100 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $42.1K | 1,291,003 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $40.4K | 2,031,172 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $40.2K | 1,112,500 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $40.0K | 1,798,453 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $38.5K | 2,344,245 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $37.7K | 534,514 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $33.1K | 2,134,092 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $31.9K | 7,272,673 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $31.4K | 2,506,772 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $31.3K | 3,788,396 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $29.2K | 1,618,281 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $27.5K | 8,680,909 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $27.1K | 2,514,489 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $27.1K | 387,189 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $26.4K | 3,357,305 | 0.0% |
| Insu Acquisition Corp II | COM CL A | 457821106 | $26.4K | 1,698,075 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $25.7K | 2,600,012 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $25.3K | 1,763,476 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $24.7K | 150,000 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $24.5K | 657,700 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $23.0K | 501,100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $22.5K | 564,659 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $21.5K | 5,123,671 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $21.2K | 299,734 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $19.9K | 150,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $18.8K | 1,363,786 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $18.2K | 693,172 | 0.0% |
| Akumin Inc | COM | 01021F109 | $17.4K | 5,784,556 | 0.0% |