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 | 514,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,059,089 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,072,448 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 499,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,892,000 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 827,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 982,800 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 325,710 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 442,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 137,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 741,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 778,745 | 48,763 | SH | SOLE | 48,763 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,066,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CEPTON INC | COM NEW | 15673X200 | 219,773 | 57,835 | SH | SOLE | 57,835 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 365,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 727,700 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 415,800 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 361,294 | 174,538 | SH | SOLE | 174,538 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 318,815 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 605,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,815,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 351,900 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,069,860 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 189,588 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 420,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,136,200 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 473,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 279,882 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,152,494 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 120,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 564,244 | 155,012 | SH | SOLE | 155,012 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 301,401 | 56,548 | SH | SOLE | 56,548 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 893,551 | 682,100 | SH | SOLE | 682,100 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 693,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 248,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 152,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 313,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 356,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 689,255 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 926,850 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 338,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 791,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 838,040 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 863,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 788,510 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 2,625 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 3,403,664 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,135,964 | 208,817 | SH | SOLE | 208,817 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,143,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,687,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 531,644 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 9,438,788 | 2,121,076 | SH | SOLE | 2,121,076 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 7,652,461 | 129,945 | SH | SOLE | 129,945 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 504,422 | 83,238 | SH | SOLE | 83,238 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 164,943 | 14,900 | SH | SOLE | 14,900 | 0 | 0 |