Q3 2023 Holdings
Filed 2023-10-24 | 55 holdings | $72.8M | 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 | $10.7M | 25,000 | 14.7% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $9.4M | 2,121,076 | 13.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.7M | 129,945 | 10.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $5.1M | 30,000 | 7.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.1M | 40,963 | 7.0% |
| Quidelortho Corp(QDEL)Call | COM | 219798105 | $3.4M | 46,600 | 4.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 30,000 | 2.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.9M | 220,000 | 2.6% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $1.8M | 300,000 | 2.5% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.2M | 43,100 | 1.6% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.1M | 115,000 | 1.6% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.1M | 208,817 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 13,200 | 1.5% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.1M | 28,100 | 1.5% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $982.8K | 31,500 | 1.4% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $926.9K | 111,000 | 1.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $893.6K | 682,100 | 1.2% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $863.4K | 10,000 | 1.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $838.0K | 41,000 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $827.6K | 4,000 | 1.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $791.0K | 350,000 | 1.1% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $788.5K | 14,500 | 1.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $778.7K | 48,763 | 1.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $741.6K | 180,000 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $727.7K | 190,000 | 1.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $693.0K | 110,000 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $689.3K | 3,500 | 0.9% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $605.0K | 100,000 | 0.8% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $564.2K | 155,012 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $531.6K | 11,560 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $514.1K | 5,000 | 0.7% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $504.4K | 83,238 | 0.7% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $499.2K | 80,000 | 0.7% |
| Enersys(ENS) | COM | 29275Y102 | $473.4K | 5,000 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $442.6K | 10,000 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $420.0K | 10,000 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $415.8K | 220,000 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $365.2K | 20,000 | 0.5% |
| Danimer Scientific Inc | COM CL A | 236272100 | $361.3K | 174,538 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $356.0K | 10,000 | 0.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $351.9K | 4,500 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $338.9K | 2,000 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $325.7K | 3,000 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $318.8K | 3,500 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $313.4K | 8,000 | 0.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $301.4K | 56,548 | 0.4% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $279.9K | 14,600 | 0.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $248.7K | 2,500 | 0.3% |
| Cepton Inc | COM NEW | 15673X200 | $219.8K | 57,835 | 0.3% |
| Docgo Inc(DCGO) | COM | 256086109 | $189.6K | 35,570 | 0.3% |