Q3 2024 Holdings
Filed 2024-11-14 | 128 holdings | $608.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oscar Health Inc(OSCR) | CL A | 687793109 | $23.4M | 1,102,600 | 3.8% |
| Itron Inc(ITRI) | COM | 465741106 | $20.3M | 190,000 | 3.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $20.2M | 1,120,000 | 3.3% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $16.7M | 40,000 | 2.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.0M | 335,350 | 2.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $15.3M | 300,000 | 2.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $15.2M | 635,100 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6M | 84,500 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 31,000 | 2.2% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $12.4M | 1,579,388 | 2.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $11.9M | 350,000 | 2.0% |
| Aspen Aerogels Inc(ASPN)Call | COM | 04523Y105 | $11.1M | 400,000 | 1.8% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $10.7M | 1,680,000 | 1.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.6M | 25,500 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 60,000 | 1.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.1M | 220,200 | 1.7% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $9.8M | 545,000 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.5M | 132,100 | 1.6% |
| Indivior PLC(INDV) | ORD | G4766E116 | $9.4M | 961,450 | 1.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $9.3M | 900,000 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 50,000 | 1.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $9.2M | 1,958,000 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 74,000 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.9M | 32,500 | 1.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $8.9M | 1,914,345 | 1.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.4M | 575,000 | 1.4% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $8.2M | 255,000 | 1.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.0M | 400,000 | 1.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $7.4M | 190,000 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 21,000 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.0M | 28,000 | 1.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $6.8M | 25,000 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 151,500 | 1.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.7M | 125,500 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.7M | 54,250 | 1.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.7M | 170,000 | 1.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.4M | 170,000 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.4M | 225,100 | 1.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.4M | 105,000 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.4M | 352,900 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 26,200 | 1.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.9M | 30,000 | 1.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.9M | 150,000 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.9M | 45,000 | 1.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $5.8M | 475,000 | 1.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.7M | 37,500 | 0.9% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $5.3M | 625,000 | 0.9% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $5.1M | 1,616,000 | 0.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $5.1M | 150,500 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 24,000 | 0.8% |