Q3 2021 Holdings
Filed 2021-11-12 | 159 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0M | 67,800 | 63.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $544.0K | 135,729 | 8.6% |
| Astronova Inc(ALOT) | COM | 04638F108 | $419.0K | 27,865 | 6.6% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $375.0K | 36,750 | 5.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $219.0K | 3,000 | 3.5% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $214.0K | 12,600 | 3.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $202.0K | 2,177 | 3.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $91.0K | 13,437 | 1.4% |
| Tesla IncPut | Put | 88160R951 | $61.3K | 79,100 | 1.0% |
| Tesla IncCall | Call | 88160R901 | $19.4K | 25,000 | 0.3% |
| Spdr S&P 500 ETF TRCall | Call | 78462F903 | $10.1K | 23,500 | 0.2% |
| Invesco QQQ TRCall | Call | 46090E903 | $8.6K | 24,000 | 0.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $7.9K | 23,366 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 8,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,358 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 18,841 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $5.9K | 216,852 | 0.1% |
| Ishares TRCall | Call | 464287904 | $5.8K | 115,000 | 0.1% |
| Nikola CorpPut | Put | 654110955 | $5.8K | 540,000 | 0.1% |
| Microvision Inc delPut | Put | 594960954 | $4.1K | 372,000 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.1K | 52,274 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.0K | 148,904 | 0.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $3.9K | 179,937 | 0.1% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $3.7K | 129,348 | 0.1% |
| Beyond Meat IncPut | Put | 08862E959 | $3.2K | 30,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 8,300 | 0.0% |
| Blink Charging CoPut | Put | 09354A950 | $2.4K | 85,400 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $2.4K | 171,939 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.3K | 403,025 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $2.2K | 102,482 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,502 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.1K | 716,040 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $2.1K | 87,033 | 0.0% |
| Virgin Galactic Holdings IncPut | Put | 92766K956 | $2.1K | 81,800 | 0.0% |
| Ocugen IncPut | Put | 67577C955 | $2.0K | 280,400 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9K | 11,800 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.8K | 70,000 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.8K | 164,616 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.8K | 19,981 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 31,600 | 0.0% |
| Alaska AIR Group IncCall | Call | 011659909 | $1.6K | 27,400 | 0.0% |
| Oatly Group ABPut | Put | 67421J958 | $1.6K | 104,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,000 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.5K | 208,537 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.5K | 37,858 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.4K | 22,199 | 0.0% |
| Lakeshore Acquisition I Corp | UNIT 06/04/2026 | G53521129 | $1.4K | 135,000 | 0.0% |
| Pono Capital Corp | UNIT 09/30/2028 | 732450200 | $1.3K | 130,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.2K | 78,000 | 0.0% |
| Bionano Genomics IncPut | Put | 09075F957 | $1.2K | 215,700 | 0.0% |