Q4 2022 Holdings
Filed 2023-02-14 | 118 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $296.4M | 1,700,000 | 19.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $120.5M | 691,076 | 7.8% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $119.2M | 1,815,023 | 7.7% |
| Uniqure NV(QURE) | SHS | N90064101 | $61.2M | 2,700,239 | 4.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $56.0M | 1,301,198 | 3.6% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $46.2M | 1,031,394 | 3.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $41.0M | 2,796,889 | 2.7% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $40.4M | 4,056,627 | 2.6% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $38.0M | 792,093 | 2.5% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $33.6M | 2,452,319 | 2.2% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $32.1M | 2,191,300 | 2.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $29.4M | 1,275,088 | 1.9% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $26.9M | 1,187,700 | 1.7% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $24.8M | 975,705 | 1.6% |
| Immatics N.v(IMTX) | SHS | N44445109 | $23.9M | 2,748,527 | 1.6% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $23.9M | 846,167 | 1.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $22.9M | 628,479 | 1.5% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $21.0M | 1,001,425 | 1.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $20.9M | 4,487,782 | 1.4% |
| Apollo Endosurgery Inc(HQ8F)Call | COM | 03767D108 | $19.9M | 2,000,000 | 1.3% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $19.4M | 2,472,352 | 1.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $19.4M | 3,661,976 | 1.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $19.0M | 2,395,184 | 1.2% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $17.1M | 456,109 | 1.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $15.9M | 413,200 | 1.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $15.7M | 1,188,985 | 1.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $14.8M | 7,782,018 | 1.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $14.1M | 2,250,559 | 0.9% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $13.4M | 1,770,000 | 0.9% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $12.9M | 867,700 | 0.8% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $12.8M | 1,283,240 | 0.8% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $10.9M | 1,368,600 | 0.7% |
| RH(RH)Call | COM | 74967X103 | $10.7M | 40,000 | 0.7% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $10.6M | 2,466,757 | 0.7% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $10.5M | 1,437,458 | 0.7% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $10.1M | 1,732,388 | 0.7% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $9.6M | 1,489,391 | 0.6% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $9.3M | 338,090 | 0.6% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $8.4M | 798,751 | 0.5% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $8.3M | 3,168,574 | 0.5% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $8.1M | 2,907,774 | 0.5% |
| RH(RH) | COM | 74967X103 | $7.7M | 28,797 | 0.5% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $7.7M | 1,084,831 | 0.5% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $7.0M | 2,220,830 | 0.5% |
| Perdoceo ED Corp(PRDO)Put | COM | 71363P106 | $7.0M | 500,000 | 0.5% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $6.8M | 2,999,765 | 0.4% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $6.8M | 100,000 | 0.4% |
| Establishment Labs Hldgs Inc(ESTA)Call | COM | G31249108 | $6.6M | 100,000 | 0.4% |
| Fortress Biotech Inc | COM | 34960Q109 | $5.2M | 7,968,056 | 0.3% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $5.2M | 158,033 | 0.3% |