Q3 2022 Holdings
Filed 2022-11-14 | 103 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $11.9M | 927,950 | 52.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 25,000 | 12.5% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.7M | 194,000 | 12.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 24,000 | 10.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.4M | 255,000 | 6.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $629.0K | 42,500 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $390.0K | 6,150 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $98.0K | 4,000 | 0.4% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $24.4K | 2,678,500 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.9K | 181,000 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $22.6K | 817,100 | 0.1% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $22.3K | 1,710,618 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $20.5K | 1,858,500 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $19.9K | 5,717,121 | 0.1% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $15.9K | 500,000 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $14.6K | 1,114,500 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $12.3K | 175,000 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $11.8K | 505,000 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $11.2K | 439,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.3K | 200,500 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $9.6K | 160,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $9.0K | 170,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.9K | 25,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.9K | 165,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.8K | 417,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.7K | 524,400 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8.1K | 38,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.3K | 65,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $7.0K | 525,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 75,000 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.4K | 145,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.0K | 75,450 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $5.5K | 300,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.5K | 100,000 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $5.4K | 401,550 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.3K | 125,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $5.1K | 50,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.5K | 170,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.1K | 55,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.1K | 25,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $3.9K | 1,269,188 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,800 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.2K | 75,000 | 0.0% |
| Fortress Trans Infrst Invs LCall | CL A COM SHS | 34960P101 | $3.0K | 199,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 18,050 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 11,500 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $2.7K | 500,000 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $2.7K | 177,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.7K | 10,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 6,750 | 0.0% |