Q3 2020 Holdings
Filed 2020-11-16 | 24 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $116.8M | 3,327,426 | 67.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $45.9M | 1,558,472 | 26.3% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $11.3M | 1,435,981 | 6.5% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $35.5K | 1,327,734 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $34.9K | 2,718,334 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $30.3K | 17,730,680 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $26.3K | 1,250,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $23.9K | 2,144,396 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $22.3K | 1,168,749 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $19.8K | 1,698,382 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $17.5K | 900,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9K | 93,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13.3K | 458,188 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $10.0K | 237,500 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $7.6K | 495,748 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $5.6K | 407,192 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $4.5K | 500,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.4K | 300,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.9K | 1,922,241 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.3K | 811,835 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.1K | 300,000 | 0.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $1.5K | 83,438 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $735 | 90,108 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $513 | 25,000 | 0.0% |