Q1 2021 Holdings
Filed 2021-05-17 | 237 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 28,596 | 22.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.0M | 188,218 | 17.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.8M | 207,370 | 9.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.8M | 2,319 | 9.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.3M | 34,938 | 8.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1M | 237,770 | 7.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.0M | 50,901 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 16,000 | 4.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 19,938 | 3.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $827.0K | 30,556 | 2.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $310.0K | 2,380 | 1.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $282.0K | 6,873 | 1.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $272.0K | 5,221 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $263.0K | 6,065 | 0.9% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $252.0K | 10,577 | 0.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $93.0K | 11,140 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.6K | 220,004 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.7K | 279,920 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $26.2K | 300,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8K | 47,396 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 6,009 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.5K | 484,149 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.9K | 249,985 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.4K | 202,214 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0K | 43,755 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $13.0K | 445,978 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $12.8K | 181,600 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.3K | 180,444 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $11.3K | 885,976 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.8K | 163,133 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $9.3K | 58,315 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.2K | 46,424 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $8.8K | 244,298 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.5K | 25,731 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.5K | 56,413 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.8K | 142,858 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $6.4K | 701,917 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 33,831 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $6.2K | 412,879 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 20,756 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.5K | 144,341 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $5.2K | 329,731 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 55,932 | 0.0% |
| Score Media & Gaming Inc | CL A SUB VTG SHS | 80919D202 | $4.9K | 180,694 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4K | 47,186 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.3K | 90,179 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.2K | 65,508 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $3.8K | 400,000 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $3.6K | 100,000 | 0.0% |
| Qell Acquisition Corp | CL A | G7307X105 | $3.5K | 341,433 | 0.0% |