Q4 2020 Holdings
Filed 2021-02-12 | 167 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $579.0K | 39,767 | 22.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $550.0K | 11,078 | 21.4% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $432.0K | 40,000 | 16.8% |
| Astronova Inc(ALOT) | COM | 04638F108 | $297.0K | 27,865 | 11.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $181.0K | 23,041 | 7.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $167.0K | 16,563 | 6.5% |
| Tesla IncPut | Put | 88160R951 | $92.1K | 130,500 | 3.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $71.0K | 10,000 | 2.8% |
| Beyond Meat IncPut | Put | 08862E959 | $14.1K | 112,400 | 0.5% |
| Spdr S&P 500 ETF TRCall | Call | 78462F903 | $11.2K | 30,000 | 0.4% |
| Ishares TRPut | Put | 464287955 | $10.0K | 51,000 | 0.4% |
| Nikola CorpPut | Put | 654110955 | $9.2K | 603,700 | 0.4% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $8.7K | 40,096 | 0.3% |
| Tesla IncCall | Call | 88160R901 | $7.1K | 10,000 | 0.3% |
| Ishares TRPut | Put | 464287958 | $6.6K | 23,100 | 0.3% |
| Invesco QQQ TRPut | Put | 46090E953 | $6.3K | 20,000 | 0.2% |
| Invesco QQQ TRCall | Call | 46090E903 | $6.3K | 20,000 | 0.2% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $4.7K | 278,254 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 2,358 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 18,770 | 0.2% |
| Tortoise Energy Independenc | COM | 89148K200 | $4.0K | 304,131 | 0.2% |
| NIO IncPut | Put | 62914V956 | $3.4K | 70,000 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.2K | 52,274 | 0.1% |
| GSX Techedu IncPut | Put | 36257Y959 | $3.1K | 60,000 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.0K | 148,904 | 0.1% |
| Quantumscape Corp | *W EXP 11/25/202 | 74767V117 | $2.9K | 75,000 | 0.1% |
| Fuelcell Energy IncPut | Put | 35952H951 | $2.8K | 249,400 | 0.1% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $2.7K | 129,348 | 0.1% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.5K | 527,254 | 0.1% |
| Invesco Exchange Traded FD TCall | Call | 46137V907 | $2.5K | 19,600 | 0.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $2.4K | 179,937 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 735 | 0.1% |
| Facebook IncPut | Put | 30303M952 | $2.2K | 8,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 8,000 | 0.1% |
| Invesco Exch Traded FD TR IICall | Call | 46138G901 | $1.9K | 61,700 | 0.1% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.8K | 1,199,258 | 0.1% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.7K | 34,689 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.7K | 164,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,502 | 0.1% |
| Ontrak IncPut | Put | 683373954 | $1.6K | 26,600 | 0.1% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $1.6K | 70,000 | 0.1% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $1.5K | 163,353 | 0.1% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $1.5K | 87,033 | 0.1% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $1.4K | 110,953 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $1.4K | 19,981 | 0.1% |
| Home Depot IncCall | Call | 437076902 | $1.3K | 5,000 | 0.1% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.3K | 227,737 | 0.1% |
| New Fortress Energy IncPut | Put | 644393950 | $1.2K | 23,200 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.1K | 100,000 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $1.0K | 833,686 | 0.0% |