Q1 2023 Holdings
Filed 2023-05-15 | 101 holdings | $455.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $40.7M | 187,000 | 8.9% |
| Itron Inc(ITRI) | COM | 465741106 | $26.9M | 485,950 | 5.9% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $23.0M | 2,985,000 | 5.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $22.6M | 1,942,650 | 5.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.7M | 187,100 | 4.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $16.8M | 600,000 | 3.7% |
| Vistra Corp(VST) | COM | 92840M102 | $15.8M | 659,500 | 3.5% |
| Harmonic Inc(HLIT) | COM | 413160102 | $15.7M | 1,074,750 | 3.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $12.5M | 621,500 | 2.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.2M | 488,000 | 2.5% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $10.5M | 906,000 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.4M | 185,000 | 2.1% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $9.1M | 574,450 | 2.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $9.0M | 139,000 | 2.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $8.7M | 180,000 | 1.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $8.6M | 307,500 | 1.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.3M | 267,000 | 1.8% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $7.7M | 267,600 | 1.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.7M | 145,000 | 1.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7.6M | 270,200 | 1.7% |
| Stem Inc | COM | 85859N102 | $7.5M | 1,330,000 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.5M | 65,300 | 1.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.4M | 75,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 22,150 | 1.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.3M | 185,000 | 1.4% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $6.2M | 900,000 | 1.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $6.1M | 1,447,250 | 1.3% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $5.9M | 1,882,500 | 1.3% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $5.9M | 170,000 | 1.3% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $5.7M | 185,000 | 1.3% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $5.7M | 135,000 | 1.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $5.6M | 746,000 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.5M | 250,000 | 1.2% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $5.1M | 936,200 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.4M | 46,320 | 1.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.9M | 239,750 | 0.9% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.8M | 1,407,500 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.3M | 754,500 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 6,000 | 0.6% |
| Rogers Corp(ROG) | COM | 775133101 | $2.6M | 15,700 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 8,750 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4M | 25,000 | 0.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.4M | 476,500 | 0.5% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.3M | 110,900 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3M | 4,500 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.2M | 50,500 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 50,000 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,500 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 75,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 5,500 | 0.4% |