Q4 2021 Holdings
Filed 2022-02-11 | 95 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.9M | 83,771 | 18.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.4M | 87,176 | 15.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 13,173 | 13.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 61,425 | 10.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.6M | 20,356 | 10.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.0M | 11,916 | 6.5% |
| Certara Inc(CERT) | COM | 15687V109 | $751.0K | 26,435 | 4.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $697.0K | 10,798 | 4.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $548.0K | 12,017 | 3.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $360.0K | 8,103 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $359.0K | 4,069 | 2.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $354.0K | 10,626 | 2.3% |
| Arteris Inc(AIP) | COM | 04302A104 | $318.0K | 15,042 | 2.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $234.0K | 7,133 | 1.5% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $222.0K | 10,324 | 1.4% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4.6K | 108,700 | 0.0% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $4.0K | 21,800 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.6K | 49,607 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.5K | 171,231 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $2.5K | 739,659 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $2.5K | 82,116 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.5K | 211,906 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.4K | 80,796 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $2.2K | 44,902 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.1K | 37,430 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1K | 17,299 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.9K | 21,066 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.8K | 50,843 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.8K | 22,229 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.8K | 39,205 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.6K | 20,481 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.6K | 49,118 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.6K | 17,634 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.6K | 38,789 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $1.6K | 30,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 8,026 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 10,844 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.3K | 166,119 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $1.3K | 23,200 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.3K | 128,017 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $1.3K | 411,358 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.2K | 33,194 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.2K | 20,320 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $1.1K | 12,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.1K | 20,461 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.1K | 23,358 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $1.0K | 51,700 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $1.0K | 30,800 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.0K | 122,389 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $984 | 56,207 | 0.0% |