Q1 2021 Holdings
Filed 2021-05-14 | 43 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.4M | 196,000 | 90.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $933.0K | 80,000 | 5.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $532.0K | 80,000 | 3.3% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $10.1K | 248,000 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $9.0K | 644,000 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.0K | 135,000 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $5.7K | 160,000 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $5.0K | 341,100 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.5K | 179,000 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $3.7K | 73,800 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.6K | 32,000 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $3.1K | 233,459 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.0K | 150,000 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $2.9K | 85,000 | 0.0% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $2.6K | 67,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.5K | 49,000 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $2.5K | 182,500 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.3K | 46,000 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.9K | 16,800 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.8K | 110,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.8K | 10,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.7K | 20,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.7K | 270,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.6K | 36,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.5K | 30,000 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $1.3K | 153,700 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.3K | 40,000 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $1.2K | 142,300 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $1.2K | 144,000 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $1.1K | 110,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $906 | 80,000 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $850 | 80,000 | 0.0% |
| Gores Holdings VI Inc | COM CL A | 38286R105 | $822 | 60,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $779 | 30,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $771 | 30,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $746 | 70,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $545 | 120,000 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $512 | 40,000 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $453 | 83,544 | 0.0% |
| 4D Pharma PLC(LBPSGBP) | SPONSORED ADS | 35085K109 | $445 | 37,657 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $398 | 11,750 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $257 | 50,000 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $217 | 18,000 | 0.0% |