Q1 2022 Holdings
Filed 2022-05-11 | 55 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $62.8M | 1,820,000 | 35.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $51.6M | 2,504,500 | 29.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $20.7M | 250,000 | 11.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.7M | 150,000 | 11.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $15.9M | 200,000 | 8.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.6M | 50,000 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $81.5K | 25,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $53.5K | 500,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $46.3K | 290,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $34.5K | 225,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $34.5K | 200,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $31.4K | 1,001,000 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $30.9K | 2,900,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $30.3K | 150,000 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $28.6K | 120,000 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM NEW | 049164205 | $28.5K | 330,000 | 0.0% |
| Garmin LTD(GRMN) | COM | 00B3Z5T14 | $26.1K | 220,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $25.6K | 179,900 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $25.1K | 420,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $24.4K | 300,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.8K | 200,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $23.6K | 200,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $23.4K | 600,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $23.1K | 250,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $23.0K | 315,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3K | 8,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.0K | 150,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $19.5K | 1,200,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $15.9K | 125,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $15.8K | 750,000 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $15.7K | 1,100,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 50,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.2K | 100,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.1K | 400,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.5K | 350,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $13.4K | 1,800,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.4K | 20,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $12.4K | 150,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.7K | 5,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.1K | 20,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9K | 40,000 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $10.4K | 450,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.8K | 50,000 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $9.2K | 787,026 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.9K | 20,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7K | 30,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.6K | 60,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.1K | 200,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.9K | 20,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $5.5K | 100,000 | 0.0% |