Q1 2024 Holdings
Filed 2024-05-15 | 124 holdings | $696.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.3M | 100,000 | 7.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $48.8M | 3,695,250 | 7.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $34.8M | 775,150 | 5.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $25.2M | 3,665,000 | 3.6% |
| Itron Inc(ITRI) | COM | 465741106 | $22.4M | 242,500 | 3.2% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $21.9M | 1,733,573 | 3.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $20.6M | 726,450 | 3.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $20.6M | 1,383,200 | 3.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17.3M | 408,000 | 2.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $17.0M | 252,500 | 2.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $15.2M | 865,000 | 2.2% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $14.4M | 493,400 | 2.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $12.5M | 535,750 | 1.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $11.3M | 2,274,845 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3M | 55,000 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7M | 85,500 | 1.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.3M | 166,000 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $10.3M | 125,000 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $9.8M | 141,000 | 1.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $9.5M | 952,000 | 1.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $9.4M | 160,000 | 1.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.5M | 576,500 | 1.2% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $8.2M | 1,705,500 | 1.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.1M | 270,000 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 61,000 | 1.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $7.9M | 140,000 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.8M | 27,000 | 1.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $7.4M | 1,229,000 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 5,500 | 1.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $6.8M | 1,530,750 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.8M | 150,000 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.7M | 140,000 | 1.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.6M | 100,500 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 21,800 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.4M | 137,000 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.3M | 89,300 | 0.9% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $6.2M | 245,000 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.7M | 250,000 | 0.8% |
| Indivior PLC(INDV) | ORD | G4766E116 | $5.7M | 265,000 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 6,250 | 0.8% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $5.5M | 185,000 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.1M | 45,000 | 0.7% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.0M | 170,000 | 0.7% |
| Stem Inc | COM | 85859N102 | $4.9M | 2,260,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,500 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 34,750 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 26,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 25,000 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 24,900 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,000 | 0.6% |