Q4 2021 Holdings
Filed 2022-02-15 | 73 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battalion Oil Corp(BATL) | COM | 07134L107 | $60.3M | 6,151,448 | 93.3% |
| Chargepoint Holdings Inc(GTLS) | COM | 16115Q308 | $1.2M | 7,500 | 1.9% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 14,000 | 1.7% |
| Aspen Aerogels(ASPN) | COM | 04523Y105 | $861.0K | 17,300 | 1.3% |
| Canadian Solar(CSIQ) | COM | 136635109 | $814.0K | 26,000 | 1.3% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $66.4K | 726,642 | 0.1% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $35.5K | 329,676 | 0.1% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $29.9K | 1,245,474 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $24.6K | 332,774 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $22.1K | 1,443,967 | 0.0% |
| Usertesting | COM | 91734E101 | $12.9K | 1,532,415 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $12.8K | 42,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.6K | 144,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $12.4K | 370,880 | 0.0% |
| Avient(AVNT) | COM | 05368V106 | $7.6K | 136,000 | 0.0% |
| Lucid Diagnostics(LUCD) | COM | 54948X109 | $6.8K | 1,258,064 | 0.0% |
| NU Holdings CL A(NU) | COM | G6683N103 | $6.3K | 673,711 | 0.0% |
| Ipath Series B S&P 500 VIX | COM | 06747R477 | $6.2K | 334,519 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $6.1K | 987,000 | 0.0% |
| Minerva Surgical | COM | 60343F106 | $6.1K | 1,190,185 | 0.0% |
| Vnet Group ADR(VNET) | COM | 90138A103 | $6.0K | 667,371 | 0.0% |
| Bakkt Holdings CL A | COM | 05759B107 | $5.5K | 648,197 | 0.0% |
| Yatsen Holding ADR | COM | 985194109 | $5.5K | 2,537,922 | 0.0% |
| Quimica Y Minera Chil(SQM) | COM | 833635105 | $5.1K | 101,648 | 0.0% |
| Noble Corp | COM | G6610J209 | $4.7K | 190,618 | 0.0% |
| Missfresh LTD | COM | 60500F105 | $4.5K | 899,450 | 0.0% |
| Tenaris SA(TS) | COM | 88031M109 | $4.0K | 190,400 | 0.0% |
| Regis Corp | COM | 758932107 | $3.5K | 1,983,907 | 0.0% |
| Evaxion Biotech ADR | COM | 29970R105 | $3.4K | 777,990 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $3.1K | 101,100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.7K | 39,561 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.6K | 374,000 | 0.0% |
| Bluescape Opportunities AC | COM | G1195N105 | $2.5K | 251,437 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3K | 101,263 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $2.3K | 28,936 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $1.9K | 79,841 | 0.0% |
| Arcelormittal-Ny Registered(MT) | COM | 03938L203 | $1.9K | 59,800 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.8K | 35,284 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.8K | 41,893 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $1.8K | 137,428 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 4,300 | 0.0% |
| Decarbonization Plus Acquisi | COM | G2773W103 | $1.5K | 147,657 | 0.0% |
| Tritium Dcfc | COM | Q9225T108 | $1.5K | 147,657 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.4K | 48,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.4K | 6,000 | 0.0% |
| F Motor(F) | COM | 345370860 | $1.1K | 51,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.1K | 110,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.0K | 2,900 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $994 | 143,000 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $984 | 10,500 | 0.0% |