Q4 2021 Holdings
Filed 2022-02-10 | 52 holdings | $270.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $91.6M | 1,840,000 | 33.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $76.8M | 2,454,500 | 28.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $28.5M | 350,000 | 10.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.3M | 180,000 | 10.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $25.8M | 250,000 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.3M | 20,000 | 4.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.6M | 50,000 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $100.0K | 30,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $63.5K | 250,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.1K | 1,000,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $51.8K | 550,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $34.6K | 250,000 | 0.0% |
| Garmin LTD(GRMN) | COM | 00B3Z5T14 | $34.0K | 250,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $33.3K | 450,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $32.7K | 200,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $32.5K | 225,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.4K | 110,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $31.8K | 40,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $31.7K | 180,000 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $31.4K | 1,150,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $31.2K | 1,500,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $30.1K | 120,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $28.9K | 450,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $27.3K | 200,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.4K | 450,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $24.0K | 849,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $23.6K | 800,000 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $23.2K | 2,569,476 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2K | 8,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $22.8K | 150,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $22.6K | 250,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $22.0K | 230,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $20.9K | 2,000,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18.5K | 35,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $17.4K | 200,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 50,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $16.8K | 650,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16.1K | 125,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.7K | 180,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $14.1K | 175,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 20,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.0K | 20,000 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $11.5K | 500,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $10.8K | 700,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.6K | 70,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.5K | 50,000 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $8.0K | 1,000,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.6K | 50,000 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $7.3K | 400,000 | 0.0% |