Q2 2022 Holdings
Filed 2022-07-13 | 54 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,000 | 29.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.1M | 106,463 | 29.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $688.0K | 4,000 | 19.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $493.0K | 110,000 | 13.8% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $202.0K | 26,999 | 5.6% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $22.4K | 2,126,076 | 0.6% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $9.1K | 40,000 | 0.3% |
| Vicor Corp(VICR) | COM | 925815102 | $7.1K | 129,945 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.1K | 40,963 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7K | 50,047 | 0.2% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.9K | 324,010 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.9K | 300,000 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.9K | 110,000 | 0.1% |
| Ebix Inc(EBIXEUR)Call | COM NEW | 278715206 | $1.8K | 103,800 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.6K | 27,168 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.5K | 590,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 13,200 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $972 | 140,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $968 | 20,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $857 | 110,000 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $819 | 381,019 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $818 | 10,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $769 | 610,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $648 | 65,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $636 | 630,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $606 | 42,860 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $592 | 10,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $569 | 295,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $561 | 122,926 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $535 | 10,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $489 | 28,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $476 | 5,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $452 | 5,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $447 | 170,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $423 | 30,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $358 | 155,151 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $354 | 80,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $350 | 2,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $335 | 4,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $324 | 2,333 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $320 | 50,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $306 | 5,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $298 | 14,560 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $267 | 4,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $261 | 5,000 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $234 | 16,100 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $226 | 78,527 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $225 | 100,000 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $214 | 40,000 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $205 | 100,950 | 0.0% |