Q1 2021 Holdings
Filed 2021-05-10 | 48 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.2M | 107,748 | 97.3% |
| Ishares TRPut | PUT | 464287958 | $9.0K | 30,000 | 0.2% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.1K | 39,535 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.8K | 64,917 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.7K | 25,937 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.7K | 33,311 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.6K | 9,489 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.6K | 38,003 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.5K | 124,706 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 28,828 | 0.1% |
| Ishares TRPut | PUT | 464287952 | $4.4K | 32,500 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.3K | 216,919 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3K | 22,103 | 0.1% |
| Cboe Global Mkts IncCall | CALL | 12503M908 | $4.2K | 42,500 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $4.0K | 405,728 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.0K | 25,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 59,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.9K | 72,095 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.8K | 52,169 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $3.7K | 14,150 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $3.5K | 16,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.5K | 40,885 | 0.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $3.4K | 234,575 | 0.1% |
| Aaon IncPut | PUT | 000360956 | $3.4K | 49,000 | 0.1% |
| Grand Canyon ED IncPut | PUT | 38526M956 | $3.2K | 30,000 | 0.1% |
| Vanguard World FDPut | PUT | 921910959 | $3.1K | 25,000 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.1K | 226,499 | 0.1% |
| E2open Parent Holdings IncCall | CALL | 29788T903 | $3.1K | 310,000 | 0.1% |
| Spdr SER TRPut | PUT | 78464A958 | $2.8K | 40,000 | 0.1% |
| Tripadvisor IncCall | CALL | 896945901 | $2.7K | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 10,715 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $2.6K | 40,000 | 0.0% |
| HP IncPut | PUT | 40434L955 | $2.5K | 80,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.5K | 93,151 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.5K | 48,672 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.3K | 29,850 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 35,000 | 0.0% |
| Clorox Co delPut | PUT | 189054959 | $1.5K | 8,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.5K | 85,622 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $1.3K | 2,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 12,000 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q951 | $1.2K | 8,000 | 0.0% |
| Guidewire Software IncPut | PUT | 40171V950 | $1.0K | 10,000 | 0.0% |
| Shopify IncPut | PUT | 82509L957 | $775 | 700 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $558 | 35,000 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $504 | 25,057 | 0.0% |
| Zillow Group IncPut | PUT | 98954M951 | $460 | 3,500 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $439 | 9,800 | 0.0% |