The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 423 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| AEHR TEST SYS | COM | 00760J108 | 202 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 968 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,062 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,094 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 1,052 | 106,463 | SH | SOLE | 106,463 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 857 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 688 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 197 | 35,139 | SH | SOLE | 35,139 | 0 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 972 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 493 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| CODIAK BIOSCIENCES INC | COM | 192010106 | 226 | 78,527 | SH | SOLE | 78,527 | 0 | 0 | ||
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 561 | 122,926 | SH | SOLE | 122,926 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 476 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 489 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,246 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 306 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| EBIX INC | COM NEW | 278715206 | 1,859 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| EBIX INC | COM NEW | 278715206 | 1,754 | 103,800 | SH | Call | SOLE | 103,800 | 0 | 0 | |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,890 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 9,068 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 225 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 819 | 381,019 | SH | SOLE | 381,019 | 0 | 0 | ||
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | 205 | 100,950 | SH | SOLE | 100,950 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 1,594 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,749 | 50,047 | SH | SOLE | 50,047 | 0 | 0 | ||
| LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 9 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 358 | 155,151 | SH | SOLE | 155,151 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 606 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 214 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 350 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 452 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 1,493 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 354 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 205 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 569 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
| PERFORMANT FINL CORP | COM | 71377E105 | 447 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| PLBY GROUP INC | COM | 72814P109 | 320 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 234 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 1,947 | 324,010 | SH | SOLE | 324,010 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 261 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 267 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 769 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 648 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| SILVERGATE CAP CORP | CL A | 82837P408 | 535 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 324 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 818 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 592 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 335 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 298 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
| VELO3D INC | COMMON STOCK | 92259N104 | 166 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 22,366 | 2,126,076 | SH | SOLE | 2,126,076 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 7,112 | 129,945 | SH | SOLE | 129,945 | 0 | 0 | ||
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 636 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||