Q4 2022 Holdings
Filed 2023-02-14 | 119 holdings | $482.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $33.8M | 225,900 | 7.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $22.7M | 2,691,000 | 4.7% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $22.3M | 1,854,000 | 4.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $21.7M | 901,500 | 4.5% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $19.6M | 200,000 | 4.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $17.8M | 205,000 | 3.7% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $13.8M | 259,750 | 2.8% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $13.7M | 3,150,000 | 2.8% |
| Harmonic Inc(HLIT) | COM | 413160102 | $13.6M | 1,036,300 | 2.8% |
| Itron Inc(ITRI) | COM | 465741106 | $13.3M | 262,250 | 2.8% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $11.6M | 704,750 | 2.4% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $11.5M | 400,000 | 2.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.5M | 490,500 | 2.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $10.4M | 375,000 | 2.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.4M | 200,000 | 2.2% |
| Itron Inc(ITRI)Call | COM | 465741106 | $10.1M | 200,000 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.7M | 75,000 | 2.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.7M | 278,600 | 2.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.5M | 210,500 | 2.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $9.5M | 1,450,000 | 2.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.2M | 110,450 | 1.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.6M | 66,650 | 1.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $8.4M | 575,200 | 1.7% |
| Vistra Corp(VST) | COM | 92840M102 | $8.2M | 352,500 | 1.7% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $8.1M | 401,000 | 1.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.7M | 155,000 | 1.6% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $7.4M | 905,000 | 1.5% |
| Stem Inc | COM | 85859N102 | $7.3M | 820,000 | 1.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.5M | 400,000 | 1.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $5.5M | 250,000 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.8M | 56,320 | 1.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.1M | 60,000 | 0.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.6M | 308,500 | 0.8% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.5M | 1,142,500 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.4M | 200,500 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.3M | 150,000 | 0.7% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $2.7M | 254,000 | 0.6% |
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $2.6M | 500,000 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.4M | 100,750 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 1,200 | 0.5% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $2.4M | 100,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,600 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3M | 100,000 | 0.5% |
| Impinj Inc(PI) | COM | 453204109 | $2.2M | 20,050 | 0.5% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.2M | 837,700 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 24,100 | 0.4% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.1M | 113,450 | 0.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.1M | 75,000 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1M | 12,600 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.9M | 85,000 | 0.4% |