Q4 2020 Holdings
Filed 2021-02-16 | 43 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $13.5M | 215,000 | 57.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.2M | 105,000 | 39.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $176.5K | 900,000 | 0.8% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $85.9K | 1,539,890 | 0.4% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $34.3K | 175,000 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $31.1K | 250,000 | 0.1% |
| Vocera Communications Inc | COM | 92857F107 | $28.0K | 675,000 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $28.0K | 850,000 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $26.3K | 730,000 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $24.6K | 1,150,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $22.1K | 525,000 | 0.1% |
| Talend S A | ADS | 874224207 | $21.1K | 550,000 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $20.4K | 250,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $19.4K | 208,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.5K | 300,000 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $18.0K | 600,000 | 0.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $17.6K | 750,000 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $17.0K | 350,000 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $16.7K | 375,000 | 0.1% |
| Telos Corp MD(TLS) | COM | 87969B101 | $16.5K | 500,000 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $16.1K | 2,025,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $15.3K | 117,500 | 0.1% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $15.0K | 350,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.8K | 150,000 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $13.2K | 425,000 | 0.1% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $12.7K | 1,200,000 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $12.5K | 808,990 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $11.5K | 175,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $11.0K | 750,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $10.3K | 725,000 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $10.0K | 350,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $9.2K | 875,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $9.0K | 225,000 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $8.2K | 2,500,000 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $8.1K | 1,000,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $7.8K | 400,000 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $7.8K | 250,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $7.3K | 100,000 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $5.8K | 700,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Put | COM | 35952H601 | $4.5K | 400,000 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $3.4K | 200,000 | 0.0% |
| Arcimoto Inc(FUV)Put | COM | 039587100 | $2.6K | 200,000 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $1.7K | 20,000 | 0.0% |