Q3 2021 Holdings
Filed 2021-11-15 | 24 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acutus MED Inc(AFIB) | COM | 005111109 | $7.4M | 840,000 | 37.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.2M | 170,000 | 31.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.5M | 140,000 | 12.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.4M | 40,000 | 12.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $966.0K | 110,000 | 4.9% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $14.0K | 1,750,000 | 0.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $11.6K | 20,000 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $7.5K | 160,000 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $6.0K | 460,000 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.4K | 320,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.5K | 400,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $4.2K | 160,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $4.1K | 80,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.2K | 75,000 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.8K | 32,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.8K | 40,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.7K | 22,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.7K | 46,000 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $2.6K | 120,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $2.3K | 150,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3K | 50,000 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $2.0K | 150,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.8K | 14,000 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $1.2K | 175,000 | 0.0% |