Q4 2021 Holdings
Filed 2022-02-14 | 136 holdings | $194.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $100.5M | 3,214,097 | 51.7% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $31.4M | 1,223,258 | 16.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $23.3M | 3,726,184 | 12.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $21.2M | 4,077,509 | 10.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $11.1M | 4,918,565 | 5.7% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $1.7M | 99,146 | 0.9% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $1.3M | 209,588 | 0.7% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.3M | 341,538 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $478.3K | 2,150,000 | 0.2% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $153.4K | 807,700 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $143.5K | 2,123,236 | 0.1% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $104.2K | 1,559,300 | 0.1% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $72.8K | 650,000 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $71.6K | 875,900 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $65.7K | 1,272,570 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $62.4K | 2,850,559 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $57.4K | 1,464,507 | 0.0% |
| Travel Plus Leisure Co(TNL)Call | COM | 894164102 | $55.3K | 1,000,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $54.1K | 1,071,315 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $53.4K | 895,792 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $52.0K | 941,252 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $49.9K | 2,797,490 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $49.0K | 2,363,313 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $47.2K | 203,700 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $46.6K | 796,698 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $44.8K | 400,000 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $43.7K | 2,105,900 | 0.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $42.8K | 2,400,000 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $40.9K | 2,118,233 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $40.6K | 1,023,459 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $39.2K | 2,918,662 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $33.4K | 963,726 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $32.2K | 900,000 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $31.7K | 3,761,783 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $28.7K | 2,539,700 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $28.5K | 1,946,541 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $25.7K | 1,611,488 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $25.6K | 279,085 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $24.1K | 3,799,961 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $22.7K | 9,086,005 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $18.3K | 1,411,681 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $17.0K | 1,456,147 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $16.6K | 395,176 | 0.0% |
| Vroom IncCall | COM | 92918V109 | $16.2K | 1,500,000 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $15.8K | 1,000,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Put | COM | 82489T104 | $14.3K | 80,000 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $14.0K | 3,475,832 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $14.0K | 4,116,943 | 0.0% |
| Zogenix Inc | NOTE 2.750%10/0 | 98978LAB1 | $13.9K | $14,000,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $13.4K | 2,813,560 | 0.0% |