Q1 2023 Holdings
Filed 2023-05-15 | 124 holdings | $1.3B | 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 | $180.2M | 1,010,000 | 13.8% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $126.8M | 1,872,160 | 9.7% |
| Uniqure NV(QURE) | SHS | N90064101 | $61.8M | 3,070,361 | 4.7% |
| Imax Corp(IMAX) | COM | 45245E109 | $58.6M | 3,053,695 | 4.5% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $55.6M | 1,339,935 | 4.3% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $51.7M | 598,210 | 4.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $45.4M | 4,575,021 | 3.5% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $41.6M | 2,464,288 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.1M | 191,040 | 2.6% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $31.7M | 742,819 | 2.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $27.9M | 2,457,243 | 2.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $24.6M | 628,479 | 1.9% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $23.1M | 1,310,804 | 1.8% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $21.6M | 821,907 | 1.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $21.3M | 5,151,559 | 1.6% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $20.6M | 975,705 | 1.6% |
| Apollo Endosurgery Inc(HQ8F)Call | COM | 03767D108 | $19.8M | 2,000,000 | 1.5% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $19.1M | 934,033 | 1.5% |
| Immatics N.v(IMTX) | SHS | N44445109 | $19.0M | 2,748,527 | 1.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $18.2M | 410,200 | 1.4% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $16.3M | 1,086,993 | 1.2% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $15.6M | 1,790,103 | 1.2% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $15.4M | 1,592,794 | 1.2% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $15.4M | 353,409 | 1.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $14.2M | 7,691,813 | 1.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $13.2M | 3,414,311 | 1.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $12.0M | 820,825 | 0.9% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $10.0M | 2,418,507 | 0.8% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $9.9M | 627,107 | 0.8% |
| RH(RH)Call | COM | 74967X103 | $9.7M | 40,000 | 0.7% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $9.7M | 600,000 | 0.7% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $9.5M | 1,510,615 | 0.7% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $9.5M | 1,564,994 | 0.7% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $9.4M | 2,895,695 | 0.7% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $9.1M | 338,090 | 0.7% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $8.8M | 780,000 | 0.7% |
| RH(RH) | COM | 74967X103 | $8.8M | 36,060 | 0.7% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $7.8M | 843,446 | 0.6% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $7.8M | 387,700 | 0.6% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $7.4M | 100,000 | 0.6% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $7.3M | 5,388,637 | 0.6% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $7.1M | 845,000 | 0.5% |
| Establishment Labs Hldgs Inc(ESTA)Call | COM | G31249108 | $6.8M | 100,000 | 0.5% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $6.5M | 192,671 | 0.5% |
| Cidara Therapeutics Inc | COM | 171757107 | $6.0M | 4,729,633 | 0.5% |
| Fortress Biotech Inc | COM | 34960Q109 | $5.7M | 6,917,876 | 0.4% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $5.5M | 5,173,469 | 0.4% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $5.2M | 1,529,100 | 0.4% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $5.1M | 64,070 | 0.4% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $4.8M | 250,000 | 0.4% |