Q2 2023 Holdings
Filed 2023-08-14 | 124 holdings | $1.0B | 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 | $131.1M | 700,000 | 12.7% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $126.5M | 1,843,234 | 12.2% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $65.1M | 1,403,707 | 6.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $50.0M | 2,944,877 | 4.8% |
| Uniqure NV(QURE) | SHS | N90064101 | $32.6M | 2,848,984 | 3.2% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $31.6M | 2,223,439 | 3.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $26.4M | 2,284,895 | 2.5% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $26.1M | 1,267,614 | 2.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $20.0M | 440,879 | 1.9% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $20.0M | 497,161 | 1.9% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $16.9M | 1,728,495 | 1.6% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $16.3M | 3,957,542 | 1.6% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $16.2M | 5,617,626 | 1.6% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $16.2M | 699,330 | 1.6% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $15.7M | 1,271,351 | 1.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $14.1M | 5,035,663 | 1.4% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $13.9M | 332,063 | 1.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $13.6M | 1,762,311 | 1.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $13.3M | 407,946 | 1.3% |
| RH(RH)Call | COM | 74967X103 | $13.2M | 40,000 | 1.3% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $11.8M | 1,142,985 | 1.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $11.6M | 3,030,198 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6M | 56,672 | 1.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $10.6M | 106,178 | 1.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $10.2M | 4,272,203 | 1.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $9.9M | 803,325 | 1.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $9.7M | 2,418,507 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $9.4M | 50,000 | 0.9% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $9.0M | 607,883 | 0.9% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $8.3M | 400,000 | 0.8% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $7.9M | 600,000 | 0.8% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $7.8M | 213,672 | 0.8% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $7.8M | 2,357,284 | 0.8% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $7.8M | 1,612,862 | 0.8% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $7.6M | 2,885,514 | 0.7% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $7.3M | 422,812 | 0.7% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $6.8M | 100,000 | 0.7% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $6.8M | 323,134 | 0.7% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $6.7M | 593,164 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $6.7M | 2,149,305 | 0.6% |
| Karuna Therapeutics IncCall | COM | 48576A100 | $6.5M | 30,000 | 0.6% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6.4M | 800,000 | 0.6% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $6.3M | 192,671 | 0.6% |
| Rumbleon Inc(RDNW)Call | COM CL B | 781386305 | $6.2M | 500,000 | 0.6% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $6.1M | 553,307 | 0.6% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $6.0M | 780,000 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.8M | 179,257 | 0.6% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $5.6M | 1,401,880 | 0.5% |
| Point Biopharma Global Inc | COM | 730541109 | $5.2M | 572,191 | 0.5% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $4.7M | 1,860,405 | 0.5% |