Q1 2022 Holdings
Filed 2022-05-13 | 122 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $69.8M | 3,383,049 | 45.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $32.2M | 1,189,179 | 21.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $22.9M | 3,847,769 | 14.9% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $18.1M | 4,346,327 | 11.8% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $6.6M | 301,990 | 4.3% |
| Alector Inc(ALEC) | COM | 014442107 | $1.4M | 94,779 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $554.2K | 2,700,000 | 0.4% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $540.0K | 196,402 | 0.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $144.8K | 2,149,201 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $75.5K | 368,029 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $67.2K | 1,144,613 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $56.1K | 1,623,135 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $54.7K | 1,272,570 | 0.0% |
| Travel Plus Leisure Co(TNL)Call | COM | 894164102 | $53.3K | 919,100 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $50.8K | 2,811,459 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $50.5K | 2,668,431 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $50.3K | 867,464 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $47.8K | 869,993 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $46.8K | 2,692,303 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $44.4K | 816,830 | 0.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $41.5K | 2,191,300 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $40.1K | 690,606 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $37.5K | 2,232,389 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $35.9K | 1,261,251 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)Put | COM | 03209R103 | $35.9K | 1,000,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $29.9K | 961,851 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $29.4K | 1,425,985 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $24.1K | 4,110,073 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $23.5K | 2,944,659 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $23.5K | 888,600 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $22.5K | 3,724,899 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $22.5K | 250,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $22.3K | 1,806,607 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $18.1K | 67,700 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $17.7K | 356,875 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $16.1K | 890,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $15.6K | 590,330 | 0.0% |
| Adtalem Global ED Inc(ATGE)Put | COM | 00737L103 | $14.9K | 500,000 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $14.4K | 951,559 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $13.8K | 3,226,656 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $13.3K | 100,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $12.0K | 8,842,525 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $11.0K | 2,244,359 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $10.0K | 1,716,007 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $10.0K | 7,322,189 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $9.8K | 999,992 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $9.8K | 995,173 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $9.5K | 958,137 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.9K | 35,600 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $8.9K | 1,071,536 | 0.0% |