Q4 2021 Holdings
Filed 2022-02-14 | 272 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4M | 45,800 | 27.9% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $1.0M | 154,242 | 11.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $455.0K | 43,420 | 5.3% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $428.0K | 135,729 | 5.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $344.0K | 55,153 | 4.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $314.0K | 35,132 | 3.7% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $307.0K | 36,750 | 3.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $296.0K | 6,910 | 3.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $284.0K | 7,771 | 3.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $276.0K | 54,688 | 3.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $275.0K | 4,440 | 3.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $258.0K | 65,728 | 3.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $257.0K | 22,882 | 3.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $249.0K | 26,610 | 2.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $223.0K | 9,965 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $213.0K | 9,767 | 2.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $178.0K | 16,331 | 2.1% |
| American RES Corp(AREC) | CL A | 02927U208 | $154.0K | 85,567 | 1.8% |
| Astronova Inc(ALOT) | COM | 04638F108 | $139.0K | 10,265 | 1.6% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $131.0K | 38,374 | 1.5% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $91.0K | 24,278 | 1.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $66.0K | 15,762 | 0.8% |
| Visa IncCall | Call | 92826C909 | $8.7K | 40,000 | 0.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $8.5K | 20,138 | 0.1% |
| Alaska AIR Group IncCall | Call | 011659909 | $7.9K | 152,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 18,841 | 0.1% |
| Tesla IncPut | Put | 88160R951 | $7.4K | 7,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 2,358 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $5.8K | 216,852 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.0K | 52,274 | 0.1% |
| Spdr S&P 500 ETF TRCall | Call | 78462F903 | $4.8K | 10,000 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.2K | 148,904 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $3.9K | 129,348 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $3.9K | 179,937 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2K | 152,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 8,900 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $3.0K | 403,025 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.9K | 18,800 | 0.0% |
| Moderna IncPut | Put | 60770K957 | $2.8K | 11,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,502 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $2.3K | 171,939 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.1K | 592,802 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 862 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $2.1K | 93,219 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,900 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $2.0K | 87,033 | 0.0% |
| Beyond Meat IncPut | Put | 08862E959 | $2.0K | 30,000 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.9K | 19,981 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.8K | 164,616 | 0.0% |
| Blink Charging CoPut | Put | 09354A950 | $1.8K | 68,000 | 0.0% |