Q3 2021 Holdings
Filed 2021-11-15 | 100 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.3M | 79,017 | 28.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.7M | 98,429 | 23.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 48,934 | 11.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 7,141 | 10.7% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $753.0K | 10,190 | 6.5% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $667.0K | 26,793 | 5.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $634.0K | 5,324 | 5.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $495.0K | 6,519 | 4.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $312.0K | 9,574 | 2.7% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $20.2K | 102,500 | 0.2% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $9.9K | 136,600 | 0.1% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $5.6K | 28,500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $5.0K | 118,000 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $4.4K | 184,426 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $4.4K | 116,800 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.2K | 58,143 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.2K | 98,409 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $3.0K | 553,412 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.9K | 56,600 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2.9K | 64,400 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $2.8K | 18,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $2.8K | 22,463 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.8K | 38,671 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.6K | 127,347 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $2.6K | 46,600 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.5K | 59,160 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.5K | 32,062 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.5K | 188,422 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $2.4K | 15,200 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $2.3K | 158,401 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1K | 16,166 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.0K | 35,439 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9K | 41,733 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $1.8K | 138,300 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.7K | 62,476 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $1.7K | 364,598 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.7K | 40,820 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.6K | 32,639 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.6K | 13,555 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 2,251 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.4K | 24,320 | 0.0% |
| Green DOT Corp(GDOT)Call | CL A | 39304D102 | $1.4K | 28,500 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.4K | 28,569 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.4K | 38,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 8,631 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 17,175 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $1.3K | 539,961 | 0.0% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $1.3K | 10,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3K | 7,891 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.2K | 140,186 | 0.0% |