Q2 2021 Holdings
Filed 2021-08-10 | 68 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $60.6M | 2,025,000 | 27.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $55.6M | 2,454,500 | 25.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $30.1M | 170,000 | 13.8% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $22.9M | 240,000 | 10.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.1M | 300,000 | 8.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $15.7M | 250,000 | 7.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.6M | 100,000 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,000 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $103.2K | 30,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $70.5K | 300,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $39.5K | 580,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.6K | 150,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $31.4K | 225,000 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $31.1K | 45,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $30.6K | 350,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $28.6K | 350,000 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $27.1K | 70,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $26.0K | 849,400 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $25.6K | 190,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4K | 10,000 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $24.1K | 200,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $24.1K | 180,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $23.7K | 60,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $22.2K | 900,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $22.1K | 70,000 | 0.0% |
| Rodgers Silicon Valley AQ Co | COM | 774873103 | $20.7K | 900,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.0K | 400,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.9K | 150,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $17.8K | 230,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.5K | 200,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.8K | 60,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16.0K | 500,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0K | 20,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $15.5K | 125,000 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $15.3K | 65,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 40,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 50,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.9K | 200,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $12.8K | 175,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.7K | 550,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.6K | 50,000 | 0.0% |
| Garmin LTD(GRMN) | COM | 00B3Z5T14 | $11.6K | 80,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $11.5K | 550,000 | 0.0% |
| Vale S A | COM | 91912E109 | $11.4K | 500,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0K | 30,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $10.8K | 700,000 | 0.0% |
| Glencore PLC | COM | 00B4T3BW6 | $10.7K | 2,500,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $10.1K | 300,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.5K | 150,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 40,000 | 0.0% |