Q3 2021 Holdings
Filed 2021-11-15 | 126 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $11.7M | 1,027,500 | 29.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.0M | 15,000 | 25.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 50,000 | 18.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 39,450 | 10.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.3M | 400,000 | 8.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.4M | 28,500 | 3.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $905.0K | 12,500 | 2.3% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $516.0K | 200,000 | 1.3% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $53.6K | 4,973,000 | 0.1% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $51.5K | 500,000 | 0.1% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $44.0K | 2,400,000 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $31.6K | 445,000 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $30.2K | 276,000 | 0.1% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $30.0K | 500,000 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $28.7K | 3,211,000 | 0.1% |
| Fortress Trans Infrst Invs LCall | COM REP LTD LIAB | 34960P101 | $21.4K | 845,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.1K | 300,700 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $16.8K | 660,500 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $15.5K | 1,776,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $12.7K | 300,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $12.5K | 285,000 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $12.0K | 16,692,753 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.0K | 75,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.7K | 69,750 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.4K | 141,450 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $8.8K | 468,026 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $8.7K | 160,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.6K | 503,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $8.6K | 256,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $8.5K | 970,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $7.9K | 1,185,188 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.9K | 302,500 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $7.5K | 200,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.7K | 50,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $6.2K | 185,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 20,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 2,100 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $4.6K | 404,500 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.5K | 225,000 | 0.0% |
| Sunopta Inc(STKL)Call | COM | 8676EP108 | $4.5K | 500,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.3K | 131,250 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $3.8K | 310,500 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.7K | 24,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.7K | 55,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 7,000 | 0.0% |
| Cree Inc | COM | 225447101 | $3.2K | 40,000 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $3.2K | 1,525,000 | 0.0% |
| Ferroglobe PLC(GSM)Call | SHS | G33856108 | $3.0K | 350,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.8K | 100,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.7K | 50,000 | 0.0% |