Q2 2021 Holdings
Filed 2021-08-16 | 121 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $87.5M | 3,861,232 | 49.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $42.6M | 1,279,183 | 24.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $19.6M | 5,170,063 | 11.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $12.8M | 3,778,900 | 7.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $11.9M | 1,793,500 | 6.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $458.7K | 2,000,000 | 0.3% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $411.7K | 1,304,000 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $173.2K | 1,200,000 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $168.3K | 1,927,264 | 0.1% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $120.8K | 1,559,300 | 0.1% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $93.5K | 300,000 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $80.6K | 926,756 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $64.9K | 2,105,900 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $64.4K | 1,366,266 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $61.5K | 4,267,140 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $61.5K | 203,700 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $58.7K | 875,900 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $54.4K | 1,073,936 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $54.3K | 1,762,766 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $54.2K | 400,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $49.3K | 830,092 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $47.1K | 2,191,490 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $46.6K | 2,093,024 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $44.5K | 2,593,337 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $42.9K | 5,001,932 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $39.9K | 240,000 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $39.1K | 1,266,266 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $37.7K | 1,290,898 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $32.5K | 726,027 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $31.2K | 2,677,666 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $29.5K | 2,544,622 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $27.3K | 2,054,289 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $26.9K | 7,529,169 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $25.6K | 1,722,240 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $25.5K | 660,984 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $25.4K | 598,880 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $25.0K | 7,541,497 | 0.0% |
| Metromile Inc | COM | 591697107 | $25.0K | 2,732,851 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $24.8K | 200,000 | 0.0% |
| Miller Herman Inc(MLKN)Call | COM | 600544100 | $23.6K | 500,000 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $23.5K | 1,000,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $22.7K | 1,063,515 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $20.7K | 6,325,677 | 0.0% |
| Buckle Inc(BKE)Call | COM | 118440106 | $19.9K | 400,000 | 0.0% |
| Akumin Inc | COM | 01021F109 | $19.6K | 6,220,740 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $19.4K | 1,510,996 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $19.0K | 1,000,000 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $18.8K | 2,317,491 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $18.8K | 1,808,889 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $18.4K | 237,628 | 0.0% |