Q2 2023 Holdings
Filed 2023-07-14 | 57 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.3M | 30,000 | 16.4% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $13.3M | 2,121,076 | 16.4% |
| Vicor Corp(VICR) | COM | 925815102 | $7.0M | 129,945 | 8.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.8M | 40,963 | 7.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 35,000 | 4.4% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.8M | 110,000 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 30,000 | 2.5% |
| Proshares TR II(KOLD)Put | ULSHT BLOOMB GAS | 74347Y813 | $1.8M | 30,000 | 2.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.7M | 220,000 | 2.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.7M | 350,000 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,200 | 1.5% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.2M | 88,500 | 1.5% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.1M | 25,000 | 1.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.0M | 40,000 | 1.3% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $951.5K | 101,224 | 1.2% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $945.0K | 350,000 | 1.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $942.4K | 190,000 | 1.2% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $928.0K | 100,000 | 1.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $917.7K | 27,500 | 1.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $853.5K | 188,817 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $818.4K | 4,000 | 1.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $818.3K | 34,600 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $767.0K | 10,000 | 0.9% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $765.0K | 180,000 | 0.9% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $756.0K | 700,000 | 0.9% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $737.5K | 39,000 | 0.9% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $709.4K | 75,874 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $704.1K | 251,460 | 0.9% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $692.8K | 160,000 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $665.7K | 10,000 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $659.8K | 20,000 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $645.6K | 12,935 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $628.6K | 14,560 | 0.8% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $596.2K | 100,036 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $569.6K | 5,000 | 0.7% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $526.0K | 20,000 | 0.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $510.4K | 160,000 | 0.6% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $502.0K | 54,100 | 0.6% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y771 | $499.2K | 27,000 | 0.6% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $499.2K | 80,000 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $491.9K | 5,000 | 0.6% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $483.2K | 63,000 | 0.6% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $471.7K | 59,254 | 0.6% |
| Danimer Scientific Inc | COM CL A | 236272100 | $415.4K | 174,538 | 0.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $350.0K | 56,548 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $350.0K | 10,000 | 0.4% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $345.0K | 20,000 | 0.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $327.3K | 10,000 | 0.4% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $303.8K | 28,000 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $298.9K | 5,000 | 0.4% |