Q1 2025 Holdings
Filed 2025-05-12 | 47 holdings | $764.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.7M | 800,000 | 11.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $41.2M | 1,000,000 | 5.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $39.6M | 500,000 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.1M | 200,000 | 5.0% |
| Heico Corp New(HEI) | COM | 422806109 | $37.4M | 140,000 | 4.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.3M | 150,000 | 3.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $28.0M | 700,000 | 3.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $26.4M | 125,000 | 3.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $26.1M | 120,000 | 3.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.7M | 110,000 | 2.8% |
| EQT Corp(EQT) | COM | 26884L109 | $21.4M | 400,000 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.2M | 35,000 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.2M | 100,000 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.9M | 120,000 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.4M | 40,000 | 2.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.4M | 250,000 | 2.1% |
| F5 Inc(FFIV) | COM | 315616102 | $16.0M | 60,000 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.8M | 30,000 | 2.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $15.8M | 100,000 | 2.1% |
| CRH PLC(CRH) | ORD | G25508105 | $13.2M | 150,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 80,000 | 1.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $12.1M | 1,892,424 | 1.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $11.6M | 900,000 | 1.5% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $11.5M | 400,000 | 1.5% |
| Novanta Inc(NOVT) | COM | 67000B104 | $11.5M | 90,000 | 1.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $10.9M | 600,000 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.9M | 50,000 | 1.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $10.7M | 100,000 | 1.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.9M | 100,000 | 1.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $9.7M | 50,000 | 1.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $9.7M | 500,000 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $9.4M | 20,000 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 200,000 | 1.2% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $8.9M | 100,000 | 1.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $8.8M | 1,000,000 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.5M | 40,000 | 1.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $8.1M | 3,000,000 | 1.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $7.3M | 500,000 | 0.9% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $6.9M | 1,475,000 | 0.9% |
| Biodesix Inc | COM | 09075X108 | $5.2M | 8,282,490 | 0.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.5M | 500,000 | 0.6% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $4.5M | 200,000 | 0.6% |
| Kopin Corp(KOPN) | COM | 500600101 | $2.8M | 3,000,000 | 0.4% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.5M | 100,000 | 0.3% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.9M | 230,000 | 0.2% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $1.4M | 1,350,000 | 0.2% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.3M | 70,000 | 0.2% |