Q4 2022 Holdings
Filed 2023-02-14 | 80 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $75.3M | 299,090 | 4.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $71.4M | 476,676 | 4.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $67.5M | 254,794 | 4.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $59.7M | 2,421,496 | 3.8% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $59.1M | 957,282 | 3.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $56.4M | 176,179 | 3.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $47.4M | 729,462 | 3.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $46.1M | 423,030 | 2.9% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $39.7M | 149,800 | 2.5% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $39.2M | 262,000 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.8M | 270,714 | 2.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $34.9M | 684,798 | 2.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $31.9M | 491,790 | 2.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $29.9M | 534,355 | 1.9% |
| Calix Inc(CALX) | COM | 13100M509 | $29.3M | 428,651 | 1.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $29.1M | 72,855 | 1.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $29.0M | 637,563 | 1.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $28.8M | 461,365 | 1.8% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $28.2M | 279,900 | 1.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $26.4M | 74,724 | 1.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $26.3M | 1,093,352 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.2M | 49,430 | 1.7% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $26.2M | 508,023 | 1.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $25.9M | 2,087,397 | 1.6% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $25.1M | 714,561 | 1.6% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $24.6M | 126,691 | 1.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $24.5M | 1,841,067 | 1.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $23.9M | 824,079 | 1.5% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $23.5M | 4,029,211 | 1.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $21.8M | 725,303 | 1.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $21.6M | 166,990 | 1.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $21.1M | 172,751 | 1.3% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $21.0M | 372,028 | 1.3% |
| Impinj Inc(PI) | COM | 453204109 | $20.6M | 189,001 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.2M | 195,666 | 1.3% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $17.2M | 265,700 | 1.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $17.2M | 218,364 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $17.2M | 139,600 | 1.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $17.0M | 1,365,467 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.5M | 169,108 | 0.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.4M | 158,686 | 0.9% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $14.4M | 798,288 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 40,178 | 0.9% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $13.4M | 379,902 | 0.8% |
| Stem Inc | COM | 85859N102 | $12.9M | 1,437,780 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $12.1M | 255,895 | 0.8% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $11.3M | 493,213 | 0.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $11.1M | 109,485 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.5M | 214,220 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.3M | 36,878 | 0.6% |