Q4 2022 Holdings
Filed 2023-02-10 | 38 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $53.9M | 300,000 | 8.2% |
| Hess Corp(HES) | COM | 42809H107 | $49.6M | 350,000 | 7.5% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $46.3M | 140,000 | 7.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $39.1M | 2,900,000 | 5.9% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $34.8M | 1,001,000 | 5.3% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $30.0M | 220,000 | 4.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $26.7M | 500,000 | 4.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $26.5M | 200,000 | 4.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $23.8M | 90,000 | 3.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $23.2M | 1,970,000 | 3.5% |
| Novanta Inc(NOVT) | COM | 67000B104 | $23.1M | 169,900 | 3.5% |
| HEI Corp New(HEI) | COM | 422806109 | $23.0M | 150,000 | 3.5% |
| Innospec Inc(IOSP) | COM | 45768S105 | $21.6M | 210,000 | 3.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.1M | 800,000 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.8M | 200,000 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.6M | 100,000 | 2.5% |
| Asml Holding NV(ASML) | Equity | 00B908F01 | $16.4M | 30,000 | 2.5% |
| HEI/A Corp New(HEI/A) | CL A | 422806208 | $15.0M | 125,000 | 2.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $14.0M | 240,096 | 2.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $12.1M | 2,604,500 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.4M | 100,000 | 1.7% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $10.8M | 1,650,000 | 1.6% |
| Timken Co(TKR) | COM | 887389104 | $10.6M | 150,000 | 1.6% |
| Enovix Corp(ENVX) | COM | 293594107 | $10.6M | 850,000 | 1.6% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $10.2M | 200,000 | 1.5% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $9.7M | 700,000 | 1.5% |
| Gentherm Inc(THRM) | COM | 37253A103 | $8.5M | 130,000 | 1.3% |
| Techtarget Inc(EFT) | COM | 87874R100 | $7.9M | 180,000 | 1.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $7.4M | 100,000 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.1M | 20,000 | 1.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $6.7M | 200,000 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3M | 40,000 | 1.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.3M | 70,000 | 0.8% |
| SM Energy Co(SM) | COM | 78454L100 | $5.2M | 150,000 | 0.8% |
| Stem Inc | COM | 85859N102 | $4.9M | 550,000 | 0.7% |
| Garmin LTD(GRMN) | Equity | 00B3Z5T14 | $4.6M | 50,000 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $1.5M | 50,000 | 0.2% |