Q4 2021 Holdings
Filed 2022-01-31 | 51 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $5.3M | 105,563 | 71.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,000 | 15.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $808.0K | 3,200 | 11.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.2K | 100,000 | 0.3% |
| Vicor Corp(VICR) | COM | 925815102 | $16.5K | 129,945 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.2K | 30,000 | 0.2% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $11.2K | 100,000 | 0.2% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $10.1K | 2,226,076 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.7K | 51,600 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $7.7K | 45,000 | 0.1% |
| Constellium SE(CSTM)Call | CL A SHS | F21107101 | $6.5K | 364,100 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.3K | 110,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.7K | 150,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.4K | 27,168 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 2,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 13,200 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.9K | 324,010 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $1.8K | 60,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 15,000 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.6K | 50,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.6K | 140,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.5K | 95,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.5K | 286,459 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.3K | 295,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1.2K | 520,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.2K | 20,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $999 | 117,300 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $955 | 27,488 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $941 | 20,000 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $936 | 84,033 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $895 | 4,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $891 | 5,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $884 | 99,600 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $845 | 5,700 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $818 | 40,000 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $796 | 381,019 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $771 | 21,598 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $767 | 15,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $678 | 2,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $677 | 25,430 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $611 | 14,560 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $569 | 5,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $553 | 3,500 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $552 | 82,377 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $524 | 20,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $456 | 2,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $364 | 23,025 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $359 | 34,388 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $348 | 50,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $294 | 17,879 | 0.0% |