Q2 2022 Holdings
Filed 2022-08-11 | 39 holdings | $105.5M | 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 | $26.2M | 2,504,500 | 24.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 200,000 | 20.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $19.8M | 2,000,000 | 18.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $14.4M | 200,000 | 13.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.0M | 125,000 | 10.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.5M | 70,000 | 6.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.9M | 130,000 | 5.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $36.8K | 280,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $33.7K | 150,000 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $31.8K | 3,000,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $30.8K | 1,001,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $27.1K | 190,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $26.5K | 250,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $24.8K | 200,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $21.1K | 220,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $19.7K | 150,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $18.2K | 149,900 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $17.1K | 1,087,500 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $16.1K | 245,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15.6K | 80,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $15.4K | 450,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.9K | 100,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $13.2K | 200,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.2K | 125,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.0K | 50,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.9K | 200,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $10.7K | 1,700,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $10.6K | 170,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.9K | 400,000 | 0.0% |
| Garmin LTD(GRMN) | COM | 00B3Z5T14 | $9.8K | 100,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $8.0K | 900,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.5K | 500,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $7.4K | 120,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.4K | 100,000 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $4.9K | 500,000 | 0.0% |
| Whitecap Resources Inc(WCPRF) | COM | 96467A200 | $4.2K | 600,000 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $3.4K | 777,026 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $2.7K | 170,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $896 | 10,000 | 0.0% |