Q2 2021 Holdings
Filed 2021-08-16 | 112 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.5M | 83,709 | 25.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 10,221 | 19.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 16,533 | 13.9% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.1M | 44,649 | 11.2% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $912.0K | 16,684 | 9.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $475.0K | 14,089 | 5.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $374.0K | 5,893 | 3.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $294.0K | 9,243 | 3.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $282.0K | 5,743 | 3.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $279.0K | 8,366 | 2.9% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $21.7K | 501,700 | 0.2% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $11.2K | 68,300 | 0.1% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $10.0K | 598,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $8.6K | 159,300 | 0.1% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $7.7K | 105,600 | 0.1% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $6.9K | 197,000 | 0.1% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $6.9K | 284,026 | 0.1% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $6.8K | 54,800 | 0.1% |
| Katapult Holdings Inc | COM | 485859102 | $6.2K | 572,291 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $5.8K | 116,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.8K | 134,186 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $5.8K | 109,900 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $5.7K | 100,945 | 0.1% |
| Katapult Holdings IncCall | COM | 485859102 | $3.8K | 353,700 | 0.0% |
| Onespaworld Holdings Limited(OSW)Call | COM | P73684113 | $3.5K | 359,100 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.2K | 89,520 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.1K | 157,439 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $3.1K | 56,400 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.0K | 18,384 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9K | 58,182 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.5K | 46,736 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $2.5K | 12,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.4K | 91,620 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $2.3K | 55,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 42,714 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $2.2K | 227,684 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.0K | 119,523 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $2.0K | 26,900 | 0.0% |
| Yellow Corp | COM | 985510106 | $2.0K | 300,106 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $2.0K | 98,700 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $1.9K | 64,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 18,350 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.8K | 53,146 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 14,654 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.8K | 151,802 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $1.8K | 13,500 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $1.7K | 141,352 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.7K | 104,901 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.6K | 19,928 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.6K | 38,590 | 0.0% |