Q1 2025 Holdings
Filed 2025-05-14 | 107 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $225.7K | 35,826 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $339.4K | 651,883 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $399.7K | 6,491 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $402.0K | 16,688 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $432.7K | 161,444 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $465.3K | 85,843 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $480.8K | 737,479 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $533.0K | 11,742 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $674.1K | 100,233 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $698.2K | 16,568 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $839.8K | 56,740 | 0.1% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $869.5K | 98,588 | 0.1% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $874.5K | 1,000,000 | 0.1% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $881.0K | 65,166 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $942.7K | 5,010 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1,000.0K | 9,733 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 28,367 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.3M | 58,658 | 0.1% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $1.4M | 999,411 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.5M | 54,407 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,000 | 0.1% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $1.8M | 8,000,000 | 0.1% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $2.0M | 743,238 | 0.1% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $2.0M | 735,918 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2M | 24,661 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 34,921 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 22,803 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7M | 93,970 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 8,817 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 37,436 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.0M | 68,657 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.0M | 14,520 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 19,088 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.2M | 255,916 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $3.2M | 242,901 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.5M | 131,626 | 0.2% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $3.5M | 6,244,056 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.4M | 60,508 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.4M | 58,310 | 0.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.6M | 31,962 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.8M | 53,930 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,742 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9M | 110,553 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $5.0M | 93,575 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3M | 146,568 | 0.3% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.5M | 1,625,788 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5M | 83,844 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.6M | 62,900 | 0.3% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $5.8M | 782,239 | 0.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.4M | 263,909 | 0.4% |