Q3 2022 Holdings
Filed 2022-11-10 | 120 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.9M | 86,640 | 28.8% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $27.5M | 1,161,280 | 19.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $27.3M | 4,504,009 | 19.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $22.0M | 4,091,744 | 15.5% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $11.2M | 5,215,788 | 7.9% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $7.0M | 383,764 | 4.9% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $2.7M | 378,839 | 1.9% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $1.4M | 511,073 | 1.0% |
| Alector Inc(ALEC) | COM | 014442107 | $809.0K | 85,514 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $187.2K | 1,135,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $131.9K | 800,000 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $102.9K | 1,884,430 | 0.1% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $59.2K | 1,097,201 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $54.4K | 2,901,929 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $43.8K | 1,327,968 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $43.1K | 91,200 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $38.2K | 2,703,336 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $33.9K | 2,337,605 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $33.1K | 1,375,428 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $31.8K | 845,692 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $31.6K | 926,313 | 0.0% |
| Travel Plus Leisure Co(TNL)Call | COM | 894164102 | $31.4K | 919,100 | 0.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $30.9K | 2,191,300 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $29.8K | 695,155 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $27.1K | 2,713,968 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $25.3K | 200,000 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $24.4K | 1,562,174 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $22.2K | 1,279,254 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $21.9K | 3,973,906 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $21.6K | 911,305 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $18.8K | 1,000,000 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $17.9K | 2,937,353 | 0.0% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $17.3K | 867,700 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $16.8K | 481,965 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $16.1K | 2,316,342 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $14.5K | 1,314,421 | 0.0% |
| RH(RH) | COM | 74967X103 | $13.7K | 55,669 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $13.6K | 1,558,508 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4K | 75,370 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $12.0K | 1,787,159 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $11.3K | 2,245,830 | 0.0% |
| Apollo Endosurgery Inc(HQ8F)Call | COM | 03767D108 | $11.0K | 2,000,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $10.7K | 1,790,505 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $10.2K | 2,195,373 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $9.9K | 1,437,458 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $9.8K | 40,000 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $9.6K | 2,916,575 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $9.5K | 1,368,600 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $8.7K | 2,474,659 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $7.5K | 759,572 | 0.0% |