The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 569,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,135,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,847,468 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 709,422 | 75,874 | SH | SOLE | 75,874 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,735,800 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 818,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 917,675 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 692,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 665,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 645,586 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 471,662 | 59,254 | SH | SOLE | 59,254 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 765,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,023,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 942,400 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 162,893 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 704,088 | 251,460 | SH | SOLE | 251,460 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 415,400 | 174,538 | SH | SOLE | 174,538 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 491,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 502,048 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 928,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 526,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,178,496 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 255,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 2,772,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 303,800 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 93,254 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 54,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 596,215 | 100,036 | SH | SOLE | 100,036 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 767,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 350,032 | 56,548 | SH | SOLE | 56,548 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 756,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 659,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 951,506 | 101,224 | SH | SOLE | 101,224 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,602,900 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 298,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 350,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 161,422 | 74,388 | SH | SOLE | 74,388 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,177,050 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 280,670 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 945,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 737,490 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 1,830,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 818,290 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 499,230 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 3,019 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 853,453 | 188,817 | SH | SOLE | 188,817 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 1,676,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 327,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 510,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,018,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 499,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,298,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 628,555 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 13,256,725 | 2,121,076 | SH | SOLE | 2,000,882 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 7,017,030 | 129,945 | SH | SOLE | 129,945 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 483,210 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 345,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |