Q2 2021 Holdings
Filed 2021-08-16 | 146 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aware Inc Mass(AWRE) | COM | 05453N100 | $449.0K | 121,249 | 13.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $426.0K | 19,767 | 13.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $393.0K | 37,925 | 12.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $388.0K | 27,865 | 11.8% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $378.0K | 36,750 | 11.5% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $274.0K | 8,230 | 8.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $261.0K | 3,000 | 8.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $162.0K | 13,000 | 4.9% |
| Spdr S&P 500 ETF TRCall | Call | 78462F903 | $137.0K | 320,000 | 4.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $126.0K | 14,235 | 3.8% |
| Tesla IncPut | Put | 88160R951 | $57.1K | 84,000 | 1.7% |
| Invesco QQQ TRCall | Call | 46090E903 | $21.3K | 60,000 | 0.6% |
| ARK ETF TRCall | Call | 00214Q904 | $13.1K | 100,000 | 0.4% |
| Nikola CorpPut | Put | 654110955 | $10.1K | 559,500 | 0.3% |
| Microvision Inc delPut | Put | 594960954 | $8.0K | 478,200 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.9K | 48,550 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 30,750 | 0.2% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $6.8K | 23,366 | 0.2% |
| Blink Charging CoPut | Put | 09354A950 | $6.6K | 160,400 | 0.2% |
| Ishares TRCall | Call | 464287904 | $6.3K | 115,000 | 0.2% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $6.3K | 216,852 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 18,841 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,358 | 0.2% |
| Beyond Meat IncPut | Put | 08862E959 | $4.7K | 30,000 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.3K | 148,904 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.2K | 52,274 | 0.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $4.2K | 179,937 | 0.1% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $3.9K | 129,348 | 0.1% |
| Virgin Galactic Holdings IncPut | Put | 92766K956 | $3.8K | 81,800 | 0.1% |
| Plug Power IncPut | Put | 72919P952 | $3.7K | 108,900 | 0.1% |
| Meta Materials Inc | COM | 59134N104 | $3.1K | 416,379 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 8,000 | 0.1% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2.6K | 156,977 | 0.1% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.6K | 403,025 | 0.1% |
| Oatly Group ABPut | Put | 67421J958 | $2.6K | 104,800 | 0.1% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $2.3K | 170,055 | 0.1% |
| Tortoise Energy Independenc | COM | 89148K200 | $2.2K | 110,390 | 0.1% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $2.1K | 87,033 | 0.1% |
| Lordstown Motors CorpPut | Put | 54405Q950 | $2.1K | 185,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,502 | 0.1% |
| Ocugen IncPut | Put | 67577C955 | $2.0K | 250,900 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.8K | 164,616 | 0.1% |
| Appharvest IncPut | Put | 03783T953 | $1.8K | 110,000 | 0.1% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.7K | 227,737 | 0.1% |
| Workhorse Group IncPut | Put | 98138J956 | $1.7K | 100,000 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $1.6K | 19,981 | 0.1% |
| Bionano Genomics IncPut | Put | 09075F957 | $1.6K | 223,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.6K | 737,040 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.6K | 113,562 | 0.0% |