Q1 2023 Holdings
Filed 2023-05-11 | 43 holdings | $673.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $38.3M | 120,000 | 5.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.6M | 200,000 | 5.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $36.5M | 250,000 | 5.4% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $34.3M | 1,001,000 | 5.1% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $34.1M | 2,013,846 | 5.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.1M | 1,150,000 | 4.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $27.8M | 200,000 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 100,000 | 4.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $25.5M | 160,000 | 3.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24.6M | 500,000 | 3.6% |
| Heico Corp New(HEI) | COM | 422806109 | $23.9M | 140,000 | 3.6% |
| Asml Holding N V(ASML) | N Y Registry SHS | 00B908F01 | $23.8M | 35,000 | 3.5% |
| Hess Corp(HES) | COM | 42809H107 | $23.8M | 180,000 | 3.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $23.0M | 150,000 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 200,000 | 3.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $19.1M | 200,000 | 2.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $19.0M | 230,000 | 2.8% |
| Innospec Inc(IOSP) | COM | 45768S105 | $18.5M | 180,000 | 2.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $17.0M | 125,000 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.3M | 100,000 | 2.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $12.6M | 1,690,000 | 1.9% |
| ATI Inc(ATI) | COM | 01741R102 | $11.8M | 300,000 | 1.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $10.6M | 2,564,500 | 1.6% |
| Teradyne Inc(TER) | COM | 880770102 | $9.7M | 90,000 | 1.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $9.4M | 210,096 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.3M | 100,000 | 1.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $8.7M | 270,000 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6M | 50,000 | 1.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $8.2M | 550,286 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 70,000 | 1.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $7.1M | 1,290,000 | 1.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $6.4M | 380,000 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.6M | 25,000 | 0.8% |
| Techtarget Inc(EFT) | COM | 87874R100 | $5.6M | 155,000 | 0.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.3M | 55,000 | 0.8% |
| Garmin LTD(GRMN) | SHS | 00B3Z5T14 | $5.0M | 50,000 | 0.7% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.8M | 80,000 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 10,000 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.2M | 20,000 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1M | 20,000 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.9M | 750,000 | 0.4% |
| Aixtron SE | COM | DE00A0WMP | $2.7M | 80,000 | 0.4% |