Q4 2023 Holdings
Filed 2024-07-01 | 256 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.9K | 1,320 | 0.0% |
| Nikola Corp | COM | 654110105 | $6.1K | 6,971 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $6.2K | 747 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $6.4K | 747 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $6.5K | 270 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $6.7K | 3,324 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $7.0K | 2,063 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $7.4K | 261 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $8.0K | 5,748 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $9.3K | 2,210 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $9.4K | 3,515 | 0.0% |
| Livent Corp(LTHM1EUR) | COM D | 53814L108 | $10.2K | 566 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $10.8K | 1,549 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.0K | 3,115 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $11.5K | 187 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $11.5K | 4,552 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $12.2K | 3,309 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.7K | 249 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12.7K | 102 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $13.0K | 1,605 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.0K | 880 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $13.1K | 217 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $13.2K | 583 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $14.3K | 151 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $14.5K | 119 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $14.5K | 144 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $14.7K | 281 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $15.1K | 1,660 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $15.4K | 1,745 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $15.6K | 430 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $15.8K | 348 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.3K | 356 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $16.3K | 434 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.4K | 261 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $16.4K | 870 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.5K | 317 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.6K | 335 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $16.6K | 248 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $16.7K | 232 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $17.0K | 143 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.3K | 145 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17.3K | 76 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $17.4K | 1,194 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.6K | 76 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $17.6K | 168 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17.7K | 304 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $17.7K | 176 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17.9K | 486 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.1K | 237 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.1K | 368 | 0.0% |