Q2 2023 Holdings
Filed 2023-08-10 | 49 holdings | $737.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.5M | 150,000 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1M | 300,000 | 5.3% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $38.8M | 993,000 | 5.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $37.6M | 1,200,000 | 5.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $32.1M | 225,000 | 4.4% |
| Hess Corp(HES) | COM | 42809H107 | $27.2M | 200,000 | 3.7% |
| Novanta Inc(NOVT) | COM | 67000B104 | $26.5M | 144,000 | 3.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $25.7M | 180,000 | 3.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $25.4M | 35,000 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.2M | 250,000 | 3.4% |
| Heico Corp New(HEI) | COM | 422806109 | $24.8M | 140,000 | 3.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.7M | 150,000 | 3.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $24.3M | 200,000 | 3.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $24.0M | 250,000 | 3.3% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $23.4M | 2,013,846 | 3.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $23.3M | 80,000 | 3.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $17.6M | 125,000 | 2.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $16.8M | 200,000 | 2.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $16.1M | 160,000 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.0M | 25,000 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.3M | 250,000 | 1.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $12.3M | 1,555,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 100,000 | 1.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.4M | 100,000 | 1.4% |
| Aixtron SE | Equity | 005468346 | $10.2M | 300,000 | 1.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.2M | 45,000 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.9M | 100,000 | 1.2% |
| ATI Inc(ATI) | COM | 01741R102 | $8.4M | 190,000 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.2M | 20,000 | 1.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $7.5M | 380,000 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 15,000 | 1.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $7.1M | 2,544,500 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 20,000 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.8M | 30,000 | 0.9% |
| Enovix Corporation(ENVX) | COM | 293594107 | $6.3M | 350,286 | 0.9% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $5.6M | 1,040,000 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $5.6M | 50,000 | 0.8% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $5.4M | 125,000 | 0.7% |
| Adyen NV(ADYEN) | Equity | 00BZ1HM42 | $5.2M | 3,000 | 0.7% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $5.1M | 150,000 | 0.7% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $5.0M | 550,000 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 20,000 | 0.5% |
| Techtarget Inc(EFT) | COM | 87874R100 | $3.3M | 105,000 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.0M | 270,000 | 0.4% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.0M | 52,406 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.9M | 20,000 | 0.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.3M | 60,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 20,000 | 0.3% |