Q4 2021 Holdings
Filed 2022-02-14 | 106 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $9.7M | 1,054,000 | 71.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 11,050 | 11.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.1M | 30,000 | 7.8% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $505.0K | 50,000 | 3.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $203.0K | 23,000 | 1.5% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $44.5K | 5,008,000 | 0.3% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $33.8K | 2,000,000 | 0.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $28.3K | 4,066,100 | 0.2% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $23.3K | 400,000 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $20.3K | 336,000 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $18.2K | 340,000 | 0.1% |
| Fortress Trans Infrst Invs LCall | COM REP LTD LIAB | 34960P101 | $17.2K | 595,000 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $15.1K | 140,000 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $14.7K | 1,402,500 | 0.1% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $14.6K | 1,136,694 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $13.7K | 602,500 | 0.1% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $13.2K | 18,335,767 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $12.3K | 1,043,000 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $11.8K | 1,899,000 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $11.7K | 403,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.6K | 130,000 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.1K | 90,000 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $10.0K | 290,500 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $9.7K | 255,000 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9.5K | 60,350 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $9.5K | 187,500 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.7K | 57,000 | 0.1% |
| Sunopta Inc(STKL)Call | COM | 8676EP108 | $7.6K | 1,100,000 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $7.6K | 334,750 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.4K | 60,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $6.8K | 65,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.7K | 76,000 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $6.7K | 725,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 17,500 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $5.9K | 1,240,188 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 1,900 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.7K | 173,026 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $4.4K | 61,250 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.2K | 15,000 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $4.1K | 750,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $3.8K | 201,500 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.0K | 85,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9K | 25,000 | 0.0% |
| Adtran Inc(ADTNEUR)Call | COM | 00738A106 | $2.7K | 120,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.6K | 34,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5K | 9,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4K | 5,000 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $2.3K | 100,000 | 0.0% |
| Ferroglobe PLC(GSM)Call | SHS | G33856108 | $2.2K | 350,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.1K | 75,000 | 0.0% |