Q4 2020 Holdings
Filed 2021-02-11 | 52 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $64.3M | 2,945,211 | 34.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $37.6M | 2,250,000 | 20.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.5M | 200,000 | 13.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $17.0M | 250,000 | 9.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $13.1M | 250,000 | 7.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $11.0M | 470,000 | 6.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.4M | 200,000 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 40,000 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.0K | 35,000 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $32.1K | 480,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $30.0K | 250,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $29.8K | 225,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0K | 16,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $27.1K | 80,000 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc(AAWWUSD) | COM NEW | 049164205 | $24.5K | 450,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $23.0K | 800,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.8K | 230,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $22.5K | 190,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $22.3K | 10,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.2K | 150,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $20.2K | 700,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.1K | 70,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $18.2K | 1,000,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.1K | 100,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $18.1K | 80,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.9K | 350,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $16.6K | 280,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7K | 30,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.9K | 320,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $14.6K | 125,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 110,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $14.5K | 1,000,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.8K | 25,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $13.3K | 35,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.4K | 90,000 | 0.0% |
| Rodgers Silicon VY Acquisition Corp | UNIT 11/30/2025 | 774873202 | $12.3K | 925,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.8K | 25,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 50,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.9K | 270,000 | 0.0% |
| Garmin LTD(GRMN) | COM | 00B3Z5T14 | $10.8K | 90,000 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $10.1K | 30,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $10.0K | 550,000 | 0.0% |
| Asml Holding N V(ASML) | COM | 00B908F01 | $9.8K | 20,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $9.0K | 300,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.9K | 75,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.8K | 45,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $6.8K | 100,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.0K | 500,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $5.7K | 80,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 30,000 | 0.0% |