Q3 2022 Holdings
Filed 2022-11-14 | 114 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $19.6M | 320,727 | 25.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $18.4M | 138,741 | 23.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $11.0M | 503,699 | 14.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $10.1M | 96,568 | 13.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.1M | 330,098 | 13.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $6.7M | 1,008,509 | 8.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $83.1K | 313,155 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $81.5K | 293,548 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $66.8K | 250,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $62.3K | 235,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $61.5K | 230,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $57.6K | 351,405 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $56.3K | 341,419 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $54.8K | 207,266 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $52.8K | 2,881,740 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.5K | 299,900 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $41.9K | 180,000 | 0.1% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $41.7K | 150,200 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $39.4K | 800,352 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $38.1K | 1,768,805 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $37.7K | 212,584 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $35.5K | 125,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $35.3K | 847,189 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $34.5K | 827,027 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $33.3K | 534,657 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $33.3K | 1,505,958 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $32.3K | 459,091 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $30.9K | 233,700 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $30.2K | 4,124,419 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $27.5K | 87,902 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $26.5K | 100,100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.0K | 309 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $24.0K | 72,584 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $22.1K | 1,000,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $21.7K | 659,923 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $20.8K | 368,308 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $20.1K | 194,693 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $19.9K | 75,000 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $19.8K | 60,000 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $19.3K | 705,840 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $18.9K | 631,094 | 0.0% |
| Shoals Technologies Group in(SHLS)Put | CL A | 82489W107 | $18.3K | 849,900 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $17.6K | 48,497 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $17.3K | 130,040 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.7K | 59,656 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $16.4K | 1,356,407 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.9K | 83,914 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $14.9K | 544,430 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $13.8K | 449,948 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $13.8K | 1,250,831 | 0.0% |