Q4 2020 Holdings
Filed 2021-02-16 | 1 holdings | $17.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $9.4M | 648,476 | 43.2% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $7.4M | 463,145 | 33.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.6M | 102,705 | 21.3% |
| Vapotherm Inc | COM | 922107107 | $49.6K | 1,845,573 | 0.2% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $21.7K | 620,000 | 0.1% |
| Renalytix AI PLC | ADS | 75973T101 | $17.2K | 1,075,684 | 0.1% |
| South MTN Merger CorpA | COM CL A | 838884104 | $17.1K | 1,061,000 | 100.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $16.7K | 440,000 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $15.1K | 554,000 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $14.7K | 867,000 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $14.2K | 374,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.5K | 130,000 | 0.1% |
| Neogames S A | SHS | L6673X107 | $11.0K | 290,852 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $10.9K | 330,200 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $9.7K | 45,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.7K | 38,000 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $8.8K | 315,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $8.4K | 444,600 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $8.1K | 760,000 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $7.4K | 248,728 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $7.4K | 82,839 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $7.4K | 147,260 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $7.3K | 199,975 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $7.0K | 504,100 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.9K | 37,400 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $6.9K | 520,200 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $6.4K | 119,700 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $5.8K | 505,000 | 0.0% |
| Purple Innovation Inc(PRPL)Call | COM | 74640Y106 | $5.8K | 175,000 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $5.7K | 325,900 | 0.0% |
| Deerfield Healthcare Tech AC | COM CL A | 244413100 | $5.5K | 349,681 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $5.4K | 73,182 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.9K | 250,000 | 0.0% |
| Deerfield Healthcare Tech AC | UNIT 07/16/2025 | 244413209 | $4.4K | 292,081 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $3.6K | 267,606 | 0.0% |
| Open Lending Corp(LPRO)Call | COM CL A | 68373J104 | $3.5K | 100,000 | 0.0% |
| Tattooed Chef Inc(TTCFQ)Put | COM CL A | 87663X102 | $3.4K | 150,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.4K | 215,650 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $3.4K | 200,000 | 0.0% |
| Blucora Inc(BCOREUR)Call | COM | 095229100 | $3.2K | 200,000 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $3.0K | 40,000 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $2.2K | 812,944 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.1K | 130,826 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.7K | 2,000,006 | 0.0% |
| Ontrak IncPut | COM | 683373104 | $1.5K | 25,000 | 0.0% |
| Northern Star Acquisition Co | COM CL A | 665742102 | $1.3K | 90,000 | 0.0% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $1.2K | 100,000 | 0.0% |
| Acies Acquisition Corp | UNIT 11/30/2027 | G0103T121 | $1.1K | 103,000 | 0.0% |
| Fintech Acquisition Corp V | UNIT 99/99/9999 | 31810Q305 | $1.1K | 103,000 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $1.1K | 100,000 | 0.0% |