Q2 2021 Holdings
Filed 2021-07-30 | 64 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.2M | 105,563 | 28.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 12,500 | 25.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 32,636 | 12.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,000 | 10.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $937.0K | 3,700 | 8.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $837.0K | 8,353 | 7.5% |
| Adagene Inc(ADAG) | ADS | 005329107 | $746.0K | 55,000 | 6.7% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $29.5K | 2,226,076 | 0.3% |
| Vicor Corp(VICR) | COM | 925815102 | $13.7K | 129,945 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.0K | 51,600 | 0.1% |
| Constellium SE(CSTM)Call | CL A SHS | F21107101 | $6.9K | 364,100 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $6.6K | 40,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 19,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.4K | 233,957 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.7K | 110,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.4K | 100,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $3.1K | 15,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $2.9K | 140,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.8K | 150,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 13,200 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.1K | 244,081 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.0K | 39,616 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $2.0K | 324,010 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.9K | 284,400 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1.9K | 359,336 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 15,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.7K | 20,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.4K | 21,598 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.3K | 65,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2K | 15,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 18,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.1K | 73,056 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.1K | 55,600 | 0.0% |
| Metromile Inc | COM | 591697107 | $1.1K | 116,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,400 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.0K | 85,600 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.0K | 40,000 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $973 | 21,100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $967 | 4,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $957 | 23,025 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $829 | 22,500 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $722 | 101,543 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $700 | 37,800 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $633 | 55,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $626 | 4,500 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $620 | 34,687 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $618 | 15,000 | 0.0% |
| Carparts COM Inc(PRTS)Call | COM | 14427M107 | $611 | 30,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $580 | 30,000 | 0.0% |