Q4 2022 Holdings
Filed 2023-01-27 | 56 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $13.2M | 2,121,076 | 16.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $10.0M | 100,000 | 12.6% |
| Vicor Corp(VICR) | COM | 925815102 | $7.0M | 129,945 | 8.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.2M | 40,963 | 7.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.9M | 40,000 | 6.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 34,347 | 4.3% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $3.3M | 10,000 | 4.2% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.2M | 110,000 | 2.8% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $1.8M | 10,000 | 2.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.7M | 27,900 | 2.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.7M | 146,463 | 2.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.6M | 26,300 | 2.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.3M | 25,000 | 1.6% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.2M | 324,010 | 1.6% |
| Ebix Inc(EBIXEUR)Call | COM NEW | 278715206 | $1.2M | 59,600 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 13,200 | 1.5% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.1M | 180,000 | 1.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $872.4K | 81,834 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $789.5K | 10,000 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $747.5K | 4,000 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $680.1K | 30,000 | 0.9% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $666.4K | 184,587 | 0.8% |
| Neogen Corp(NEOG) | COM | 640491106 | $609.2K | 40,000 | 0.8% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $606.2K | 20,000 | 0.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $594.1K | 57,567 | 0.8% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $579.1K | 38,000 | 0.7% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $560.3K | 68,500 | 0.7% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $551.7K | 295,000 | 0.7% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $532.0K | 400,000 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $503.6K | 4,500 | 0.6% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $488.1K | 630,000 | 0.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $468.4K | 10,000 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $410.8K | 79,000 | 0.5% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $391.5K | 90,000 | 0.5% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $370.9K | 10,000 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $367.5K | 5,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $360.1K | 14,560 | 0.5% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $354.0K | 10,000 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $348.9K | 2,500 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $338.3K | 10,000 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $334.9K | 2,333 | 0.4% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $334.1K | 57,900 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $314.2K | 5,000 | 0.4% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $300.8K | 6,638 | 0.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $292.7K | 5,743 | 0.4% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $290.2K | 1,100,000 | 0.4% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $285.5K | 50,000 | 0.4% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $282.7K | 15,900 | 0.4% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $281.5K | 27,760 | 0.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $225.2K | 63,077 | 0.3% |