Q1 2022 Holdings
Filed 2022-04-21 | 55 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.6M | 105,563 | 66.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $857.0K | 4,000 | 15.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $608.0K | 3,200 | 11.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $219.0K | 25,000 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $79.0K | 175,000 | 1.4% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $21.1K | 2,126,076 | 0.4% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $9.3K | 40,000 | 0.2% |
| Vicor Corp(VICR) | COM | 925815102 | $9.2K | 129,945 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.8K | 40,963 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.6K | 110,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3K | 25,347 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.5K | 300,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.9K | 324,010 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 13,200 | 0.0% |
| Ebix Inc(EBIXEUR)Call | COM NEW | 278715206 | $1.8K | 53,800 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.7K | 27,168 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $1.7K | 127,100 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.5K | 85,199 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.5K | 422,881 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.4K | 20,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 10,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $995 | 630,000 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $945 | 70,200 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $938 | 140,000 | 0.0% |
| Constellium SE(CSTM)Call | CL A SHS | F21107101 | $900 | 50,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $883 | 95,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $876 | 295,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $757 | 5,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $755 | 5,000 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $699 | 25,000 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $690 | 381,019 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $659 | 4,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $657 | 15,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $655 | 50,000 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $527 | 84,033 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $527 | 21,598 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $520 | 14,560 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $479 | 4,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $404 | 28,294 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $401 | 20,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $375 | 1,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $364 | 40,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $356 | 3,500 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $336 | 57,300 | 0.0% |
| Direxion SHS ETF TR(LABUUSD)Call | SP BIOTCH BL NEW | 25490K323 | $313 | 20,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $305 | 1,333 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $301 | 60,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $297 | 43,797 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $266 | 85,482 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $251 | 2,000 | 0.0% |