Q3 2021 Holdings
Filed 2021-10-26 | 63 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.9M | 105,563 | 55.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,000 | 13.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $909.0K | 32,636 | 10.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $863.0K | 10,000 | 9.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $842.0K | 3,700 | 9.6% |
| Vicor Corp(VICR) | COM | 925815102 | $17.4K | 129,945 | 0.2% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $11.7K | 2,226,076 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.7K | 51,600 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $8.2K | 50,000 | 0.1% |
| Constellium SE(CSTM)Call | CL A SHS | F21107101 | $6.8K | 364,100 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $6.6K | 30,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 19,000 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.4K | 233,957 | 0.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $3.1K | 324,010 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.0K | 110,000 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.9K | 100,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.8K | 150,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.3K | 39,616 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 13,200 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $2.2K | 140,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,600 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.9K | 105,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 15,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.6K | 244,081 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 20,080 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.5K | 92,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.5K | 20,000 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.4K | 13,500 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.4K | 295,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.4K | 9,464 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.3K | 90,514 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 15,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.3K | 21,598 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1.2K | 379,336 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.2K | 90,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2K | 4,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 5,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.1K | 99,600 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.1K | 24,464 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $1.0K | 62,970 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $944 | 19,700 | 0.0% |
| VIR Biotechnology Inc(VIR)Call | COM | 92764N102 | $910 | 20,900 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $825 | 115,000 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $816 | 25,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $740 | 3,400 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $739 | 23,025 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $720 | 3,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $707 | 5,000 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $670 | 299,049 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $652 | 14,560 | 0.0% |