Q3 2023 Holdings
Filed 2023-11-14 | 133 holdings | $1.2B | 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 | $194.4M | 1,100,000 | 16.6% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $92.6M | 1,887,617 | 7.9% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $69.4M | 950,000 | 5.9% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $56.9M | 1,234,526 | 4.9% |
| Imax Corp(IMAX) | COM | 45245E109 | $50.4M | 2,606,884 | 4.3% |
| Establishment Labs Hldgs Inc(ESTA)Call | COM | G31249108 | $28.4M | 579,000 | 2.4% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $27.7M | 2,121,162 | 2.4% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $25.3M | 1,261,896 | 2.2% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $25.1M | 600,000 | 2.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $22.2M | 1,920,636 | 1.9% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $21.0M | 230,953 | 1.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $20.5M | 504,242 | 1.8% |
| Uniqure NV(QURE) | SHS | N90064101 | $20.3M | 3,023,799 | 1.7% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $19.9M | 6,018,532 | 1.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $18.0M | 3,554,606 | 1.5% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $15.8M | 4,050,218 | 1.4% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $13.7M | 2,032,170 | 1.2% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $12.0M | 4,670,000 | 1.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $11.9M | 1,219,915 | 1.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $11.6M | 392,404 | 1.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $11.3M | 332,056 | 1.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $11.1M | 2,308,216 | 1.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $10.6M | 432,033 | 0.9% |
| RH(RH)Call | COM | 74967X103 | $10.6M | 40,000 | 0.9% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $10.5M | 328,781 | 0.9% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $10.2M | 250,000 | 0.9% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $9.9M | 1,612,862 | 0.8% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $9.8M | 1,605,392 | 0.8% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $9.7M | 2,297,794 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $9.6M | 5,069,443 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $9.3M | 2,212,757 | 0.8% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $8.6M | 3,495,827 | 0.7% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $8.4M | 600,000 | 0.7% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $8.3M | 340,228 | 0.7% |
| Talaris Therapeutics Inc | COM | 87410C104 | $8.3M | 2,953,129 | 0.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $8.3M | 2,698,201 | 0.7% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $7.9M | 2,414,192 | 0.7% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $7.5M | 407,205 | 0.6% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $7.0M | 100,000 | 0.6% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $6.8M | 2,357,284 | 0.6% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $6.7M | 743,892 | 0.6% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $6.3M | 179,987 | 0.5% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $6.1M | 683,164 | 0.5% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $6.1M | 2,876,040 | 0.5% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $6.0M | 986,328 | 0.5% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.9M | 800,000 | 0.5% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $5.8M | 1,768,050 | 0.5% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $5.7M | 356,789 | 0.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.6M | 575,000 | 0.5% |
| RH(RH) | COM | 74967X103 | $5.5M | 20,853 | 0.5% |