Q2 2022 Holdings
Filed 2022-08-15 | 124 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $43.1M | 4,120,098 | 27.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $36.9M | 1,205,031 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.3M | 71,495 | 21.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $20.6M | 4,138,483 | 13.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $14.6M | 5,142,855 | 9.2% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $4.9M | 343,215 | 3.1% |
| Alector Inc(ALEC) | COM | 014442107 | $937.0K | 92,176 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $423.4K | 2,500,000 | 0.3% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $407.0K | 192,752 | 0.3% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $113.5K | 350,000 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $109.2K | 2,007,385 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $57.6K | 3,090,757 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $52.2K | 1,111,338 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $51.2K | 2,663,087 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $47.9K | 100,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $46.1K | 2,729,441 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $44.9K | 1,707,739 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $43.9K | 1,272,570 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $38.1K | 985,459 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $37.9K | 975,281 | 0.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $37.0K | 2,191,300 | 0.0% |
| Travel Plus Leisure Co(TNL)Call | COM | 894164102 | $35.7K | 919,100 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $35.2K | 2,327,801 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)Put | COM | 03209R103 | $34.8K | 1,000,000 | 0.0% |
| Adtalem Global ED Inc(ATGE)Put | COM | 00737L103 | $32.4K | 900,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $27.5K | 970,623 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $27.2K | 3,121,759 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $25.2K | 911,901 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $24.6K | 1,291,771 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $23.9K | 120,000 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $22.6K | 200,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22.5K | 2,448,878 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $19.4K | 2,959,599 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $19.2K | 484,974 | 0.0% |
| RH(RH) | COM | 74967X103 | $19.1K | 90,000 | 0.0% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $17.7K | 867,700 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $16.2K | 1,640,624 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $15.0K | 1,672,545 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $14.9K | 800,000 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $13.6K | 3,723,010 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $13.4K | 2,369,668 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $11.6K | 3,207,247 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $10.9K | 1,562,458 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $10.6K | 1,730,810 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $10.5K | 1,138,600 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $9.9K | 948,254 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $9.8K | 346,606 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $9.7K | 980,183 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $9.2K | 1,714,926 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $8.4K | 862,566 | 0.0% |