Q2 2020 Holdings
Filed 2020-08-13 | 184 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolus Inc(EOLS)Call | COM | 30052C107 | $13 | 2,400 | 0.0% |
| Chefs Whse Inc(CHEF)Call | COM | 163086101 | $14 | 1,000 | 0.0% |
| Zogenix IncPut | COM NEW | 98978L204 | $14 | 500 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $39 | 21,388 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $40 | 24,452 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $73 | 27,420 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $76 | 26,771 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $83 | 11,020 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $95 | 16,238 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $98 | 18,432 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $125 | 44,500 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $129 | 17,923 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $134 | 34,771 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $160 | 12,321 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $161 | 18,756 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $166 | 23,037 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $188 | 3,200 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $189 | 13,685 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $200 | 10,352 | 0.0% |
| Domo Inc(DOMO)Put | COM CL B | 257554105 | $203 | 6,300 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $206 | 50,745 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $212 | 11,100 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $222 | 2,400 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $223 | 13,600 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $224 | 536 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $226 | 824 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $228 | 4,032 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $237 | 2,728 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $238 | 12,483 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $240 | 2,790 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $244 | 1,303 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $247 | 297,898 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $249 | 17,092 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $256 | 5,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $258 | 9,560 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $262 | 8,997 | 0.0% |
| Green DOT Corp(GDOT)Put | CL A | 39304D102 | $267 | 15,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288 | 203 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $303 | 9,100 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $309 | 21,000 | 0.0% |
| Systemax Inc | COM | 871851101 | $310 | 15,080 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $316 | 22,251 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $319 | 1,803 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $323 | 51,189 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $344 | 12,987 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $345 | 15,575 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $364 | 7,800 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $371 | 14,799 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $372 | 3,731 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $385 | 14,032 | 0.0% |