Q1 2022 Holdings
Filed 2022-05-16 | 126 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $8.2M | 1,353,000 | 29.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.4M | 300,000 | 26.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $5.8M | 265,000 | 21.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.3M | 410,000 | 11.8% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.5M | 151,500 | 5.6% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $475.0K | 43,904 | 1.7% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $204.0K | 25,000 | 0.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $190.0K | 25,000 | 0.7% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $66.6K | 3,250,000 | 0.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $35.2K | 5,206,500 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $27.8K | 5,305,000 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $20.9K | 261,450 | 0.1% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $19.8K | 18,335,767 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $17.0K | 828,500 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $15.4K | 280,000 | 0.1% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $13.1K | 165,000 | 0.0% |
| Fortress Trans Infrst Invs LCall | COM REP LTD LIAB | 34960P101 | $12.7K | 495,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.2K | 74,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.1K | 135,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.0K | 181,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $10.9K | 280,500 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $10.3K | 1,385,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.1K | 96,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.0K | 212,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.9K | 427,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.7K | 30,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $9.2K | 991,750 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.9K | 85,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.9K | 75,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.9K | 80,850 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.6K | 85,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.6K | 100,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.6K | 100,000 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $7.3K | 27,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $7.2K | 503,461 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $6.5K | 253,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.5K | 241,500 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.5K | 165,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $6.1K | 175,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 19,500 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $5.9K | 318,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.7K | 156,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,700 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.5K | 100,000 | 0.0% |
| Sunopta Inc(STKL)Call | COM | 8676EP108 | $5.5K | 1,100,000 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $5.5K | 460,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1K | 65,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.0K | 165,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 1,650 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.6K | 40,000 | 0.0% |