Q1 2023 Holdings
Filed 2023-04-20 | 50 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $21.0M | 2,121,076 | 24.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.5M | 50,000 | 24.1% |
| Vicor Corp(VICR) | COM | 925815102 | $6.1M | 129,945 | 7.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.0M | 40,963 | 7.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 30,000 | 2.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.6M | 78,258 | 1.9% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.5M | 25,000 | 1.7% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.5M | 110,000 | 1.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.4M | 181,863 | 1.6% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.3M | 324,010 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,200 | 1.6% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $1.2M | 100,000 | 1.5% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.1M | 325,000 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 10,247 | 1.3% |
| Ebix Inc(EBIXEUR)Call | COM NEW | 278715206 | $1.0M | 78,600 | 1.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.0M | 88,500 | 1.2% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $961.2K | 180,000 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $832.6K | 4,000 | 1.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $746.5K | 28,200 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $701.0K | 6,000 | 0.8% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $696.0K | 600,000 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $686.5K | 10,000 | 0.8% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $665.6K | 80,000 | 0.8% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $635.3K | 20,400 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $620.1K | 3,600 | 0.7% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $618.0K | 50,000 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $610.4K | 140,000 | 0.7% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $600.1K | 630,000 | 0.7% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $571.1K | 100,200 | 0.7% |
| Genedx Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $547.5K | 1,500,000 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $523.4K | 20,000 | 0.6% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $506.7K | 14,704 | 0.6% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $502.8K | 13,524 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $461.6K | 14,560 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $458.8K | 10,000 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $363.3K | 5,000 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $360.0K | 2,333 | 0.4% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $322.6K | 127,000 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $319.1K | 10,000 | 0.4% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $314.4K | 80,000 | 0.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $306.7K | 10,000 | 0.4% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $302.2K | 57,900 | 0.4% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $256.0K | 5,700 | 0.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $229.5K | 46,077 | 0.3% |
| Danimer Scientific Inc | COM CL A | 236272100 | $226.4K | 65,626 | 0.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $212.8K | 95,000 | 0.3% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $147.6K | 40,900 | 0.2% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $137.5K | 37,352 | 0.2% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $98.7K | 11,861 | 0.1% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $5.9K | 37,500 | 0.0% |