Q1 2021 Holdings
Filed 2021-05-17 | 125 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $599.0K | 29,767 | 17.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $567.0K | 18,605 | 16.4% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $443.0K | 121,249 | 12.8% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $415.0K | 36,750 | 12.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $373.0K | 27,865 | 10.8% |
| American Public Education in(APEI) | COM | 02913V103 | $316.0K | 8,855 | 9.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $251.0K | 3,000 | 7.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $245.0K | 25,398 | 7.1% |
| Spdr S&P 500 ETF TRCall | Call | 78462F903 | $47.6K | 120,000 | 1.4% |
| Tesla IncPut | Put | 88160R951 | $32.1K | 48,000 | 0.9% |
| Beyond Meat IncPut | Put | 08862E959 | $9.7K | 74,800 | 0.3% |
| Blink Charging CoPut | Put | 09354A950 | $8.7K | 211,500 | 0.3% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $7.1K | 25,140 | 0.2% |
| Nikola CorpPut | Put | 654110955 | $7.0K | 507,000 | 0.2% |
| Microvision Inc delPut | Put | 594960954 | $6.2K | 332,800 | 0.2% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $6.0K | 258,675 | 0.2% |
| Tortoise Energy Independenc | COM | 89148K200 | $5.3K | 304,131 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,358 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.3K | 52,274 | 0.1% |
| Virgin Galactic Holdings IncPut | Put | 92766K956 | $3.7K | 121,000 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.6K | 148,904 | 0.1% |
| Home Depot IncCall | Call | 437076902 | $3.5K | 11,600 | 0.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $3.4K | 179,937 | 0.1% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $3.3K | 129,348 | 0.1% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $3.1K | 411,285 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,364 | 0.1% |
| Appharvest IncPut | Put | 03783T953 | $2.7K | 148,100 | 0.1% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2.7K | 143,747 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 8,000 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $2.3K | 73,723 | 0.1% |
| Lordstown Motors CorpPut | Put | 54405Q950 | $2.2K | 185,400 | 0.1% |
| NIO IncPut | Put | 62914V956 | $1.9K | 50,000 | 0.1% |
| Fuelcell Energy IncPut | Put | 35952H951 | $1.9K | 129,900 | 0.1% |
| Workhorse Group IncPut | Put | 98138J956 | $1.8K | 133,300 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.8K | 164,616 | 0.1% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $1.8K | 163,353 | 0.1% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $1.8K | 87,033 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,502 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $1.7K | 19,981 | 0.0% |
| Bionano Genomics IncPut | Put | 09075F957 | $1.7K | 206,800 | 0.0% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $1.6K | 110,133 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.6K | 737,040 | 0.0% |
| Cel-Sci CorpPut | Put | 150837957 | $1.5K | 101,700 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.5K | 32,464 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.5K | 227,737 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.4K | 100,100 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.4K | 45,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4K | 21,000 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.4K | 25,394 | 0.0% |