Q1 2022 Holdings
Filed 2022-05-16 | 22 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $1.4M | 38,946 | 97.3% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $5.3K | 646,483 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.8K | 67,931 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.6K | 10,000 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.0K | 6,355 | 0.2% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.7K | 42,132 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.4K | 46,547 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.3K | 31,332 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.3K | 18,943 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 44,025 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 1,767 | 0.1% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.5K | 119,309 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 12,442 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 14,090 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.0K | 45,046 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $938 | 66,725 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $861 | 53,735 | 0.1% |
| Stem Inc | COM | 85859N102 | $731 | 66,353 | 0.1% |
| Largo Inc(LGO) | COM | 517097101 | $601 | 47,500 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $380 | 12,504 | 0.0% |
| Faraday Futre Intlgt Elctr ICall | COM | 307359109 | $250 | 50,000 | 0.0% |
| Faraday Futre Intlgt Elctr IPut | COM | 307359109 | $124 | 24,900 | 0.0% |