Q3 2022 Holdings
Filed 2022-11-14 | 62 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $4.6M | 81,000 | 15.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 51,000 | 11.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 16,500 | 10.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 97,000 | 8.7% |
| Calix Inc(CALX) | COM | 13100M509 | $2.6M | 42,000 | 8.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.6M | 24,500 | 8.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.4M | 13,100 | 8.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.9M | 525,000 | 6.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.8M | 195,000 | 6.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.7M | 310,000 | 5.6% |
| Century Aluminum Co(CENX) | COM | 156431108 | $1.5M | 280,000 | 5.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.5M | 103,000 | 4.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.7K | 112,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.6K | 95,000 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $5.2K | 22,400 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $4.9K | 73,000 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $4.6K | 120,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 13,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 154,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.9K | 187,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.9K | 64,000 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $3.8K | 40,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.7K | 35,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.5K | 155,000 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | SHS | G0751N103 | $3.5K | 132,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.4K | 15,500 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $3.4K | 144,000 | 0.0% |
| Flex LTD(FLEX) | SHS | Y2573F102 | $3.3K | 196,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0K | 23,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.0K | 72,000 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $3.0K | 85,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.8K | 250,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.8K | 305,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $2.8K | 248,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 10,300 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.7K | 560,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.7K | 28,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.5K | 31,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4K | 38,700 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $2.3K | 25,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2K | 64,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.2K | 74,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.1K | 403,200 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.1K | 20,500 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM | 03940F103 | $2.1K | 117,000 | 0.0% |
| Freyr Battery SA | SHS | L4135L100 | $2.1K | 147,000 | 0.0% |
| Nuscale Power Corp(SMR) | COM | 67079K100 | $2.0K | 175,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 7,300 | 0.0% |
| Fisker Inc(SPAQUSD) | COM | 33813J106 | $2.0K | 260,000 | 0.0% |
| Planet Labs PBC(PL) | COM | 72703X106 | $1.9K | 355,000 | 0.0% |