Q1 2021 Holdings
Filed 2021-05-12 | 64 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $56.2M | 2,454,500 | 28.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $41.2M | 2,025,000 | 20.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $30.6M | 215,000 | 15.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $26.6M | 385,000 | 13.4% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $19.6M | 240,000 | 9.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $14.6M | 300,000 | 7.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $8.7M | 460,000 | 4.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $108.3K | 35,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.8K | 150,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $33.3K | 275,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $32.3K | 600,000 | 0.0% |
| Atlas AIR Worldwide Hldings in(AAWWUSD) | COM NEW | 049164205 | $31.7K | 525,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $31.1K | 400,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $30.8K | 235,000 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $28.9K | 90,000 | 0.0% |
| HEI Co Corp New(HEI) | COM | 422806109 | $28.3K | 225,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $27.9K | 849,400 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $25.1K | 190,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $23.9K | 70,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $22.0K | 70,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $21.9K | 180,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.8K | 400,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK SL A | 02079K305 | $20.6K | 10,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.3K | 110,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.5K | 320,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $19.3K | 950,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $19.0K | 80,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.6K | 8,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $18.2K | 90,000 | 0.0% |
| Dave & Buster's Entmt Inc(PLAY) | COM | 238337109 | $16.8K | 350,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $16.7K | 240,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 70,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.6K | 100,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $15.3K | 800,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.7K | 50,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $14.2K | 125,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.0K | 270,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.7K | 200,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.0K | 170,000 | 0.0% |
| Rodgers Silicon Valley AQ Co | COM | 774873103 | $12.0K | 900,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $11.9K | 140,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $11.6K | 200,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.5K | 200,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $11.4K | 550,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7K | 20,000 | 0.0% |
| Garmin LTD(GRMN) | COM | 00B3Z5T14 | $10.5K | 80,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.4K | 50,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10.3K | 100,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.2K | 150,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.0K | 20,000 | 0.0% |