Q3 2022 Holdings
Filed 2022-10-25 | 54 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $982.0K | 106,463 | 39.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $747.0K | 4,000 | 30.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $458.0K | 15,000 | 18.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $206.0K | 3,200 | 8.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $20.5K | 200,000 | 0.8% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $13.2K | 2,121,076 | 0.5% |
| Vicor Corp(VICR) | COM | 925815102 | $7.7K | 129,945 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3K | 40,963 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3K | 51,347 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.4K | 9,000 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.3K | 300,000 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.1K | 110,000 | 0.1% |
| Ebix Inc(EBIXEUR)Call | COM NEW | 278715206 | $1.9K | 100,000 | 0.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.5K | 324,010 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 13,200 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.2K | 600,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.1K | 20,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $763 | 81,834 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $762 | 381,019 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $758 | 295,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $724 | 140,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $686 | 10,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $639 | 110,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $569 | 10,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $559 | 40,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $549 | 630,000 | 0.0% |
| Edgio Inc | COM | 53261M104 | $487 | 175,151 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $444 | 5,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $432 | 5,000 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $407 | 18,150 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $406 | 40,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $404 | 42,860 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $403 | 28,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $397 | 2,333 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $392 | 7,300 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $389 | 442,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $386 | 14,560 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $377 | 5,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $341 | 184,250 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $315 | 10,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $277 | 4,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $275 | 75,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $265 | 20,000 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $263 | 10,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $242 | 5,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $221 | 30,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $206 | 3,500 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $202 | 50,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $194 | 65,626 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $190 | 55,500 | 0.0% |