Q1 2021 Holdings
Filed 2021-05-14 | 116 holdings | $178.7M | 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 | $96.0M | 4,191,834 | 53.7% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $38.1M | 1,263,480 | 21.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $17.4M | 5,150,819 | 9.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $16.1M | 4,810,513 | 9.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3.0M | 609,349 | 1.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.9M | 139,629 | 1.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.9M | 133,367 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $530.3K | 2,400,000 | 0.3% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $410.4K | 1,304,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $191.5K | 600,000 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $128.8K | 2,059,654 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $88.4K | 400,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $81.3K | 600,000 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $79.3K | 2,059,300 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $63.9K | 959,666 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $60.5K | 273,745 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $56.4K | 1,672,891 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $54.8K | 4,637,611 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $53.5K | 203,700 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $51.8K | 1,345,087 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $51.2K | 836,626 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $50.5K | 1,500,000 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $46.8K | 2,200,347 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $46.2K | 7,738,892 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $45.5K | 875,900 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $45.2K | 623,600 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $44.8K | 2,002,410 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $44.8K | 987,784 | 0.0% |
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $44.4K | 500,000 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $42.7K | 992,242 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $41.4K | 5,006,840 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $35.0K | 1,291,003 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $33.0K | 2,703,983 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $30.4K | 8,602,693 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $29.2K | 1,452,523 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $28.3K | 460,372 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $27.4K | 2,441,765 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $26.5K | 649,096 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $26.4K | 200,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $26.3K | 2,026,045 | 0.0% |
| Metromile Inc | COM | 591697107 | $25.0K | 2,432,490 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $23.1K | 7,650,928 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $22.9K | 908,323 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $22.6K | 1,508,518 | 0.0% |
| Akumin Inc | COM | 01021F109 | $21.4K | 5,774,470 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $20.4K | 280,562 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $19.5K | 1,930,590 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $18.8K | 1,662,711 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $18.2K | 100,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $16.2K | 2,882,786 | 0.0% |