Q4 2021 Holdings
Filed 2022-02-14 | 24 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.4M | 28,614 | 63.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $774.0K | 10,104 | 34.5% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $4.8K | 614,842 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.6K | 50,920 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 68,681 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.9K | 8,890 | 0.2% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $3.1K | 39,806 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.9K | 37,874 | 0.1% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $2.9K | 183,793 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.4K | 14,452 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.3K | 38,079 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.1K | 51,957 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.1K | 41,707 | 0.1% |
| Largo Inc(LGO) | COM | 517097101 | $1.9K | 201,087 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 9,058 | 0.1% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $1.6K | 158,361 | 0.1% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $1.4K | 40,000 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.2K | 70,321 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 967 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $945 | 13,769 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $824 | 149,748 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $749 | 8,594 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $259 | 34,264 | 0.0% |
| Berkshire Grey IncCall | COM CL A | 084656107 | $110 | 20,000 | 0.0% |