Q3 2022 Holdings
Filed 2022-11-10 | 39 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.6M | 200,000 | 21.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $18.4M | 2,000,000 | 17.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $16.4M | 2,704,500 | 15.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.6M | 115,000 | 11.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.6M | 100,000 | 10.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8.6M | 130,000 | 8.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $8.6M | 200,000 | 8.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.0M | 300,000 | 7.4% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $39.0K | 145,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $38.1K | 350,000 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $36.9K | 3,000,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $31.4K | 1,001,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $31.1K | 230,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $30.5K | 110,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $29.6K | 250,000 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $27.5K | 230,000 | 0.0% |
| HEI Corp New(HEI) | COM | 422806109 | $21.6K | 150,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $21.1K | 300,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $20.4K | 1,850,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $18.0K | 210,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $17.3K | 149,900 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $16.9K | 450,000 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $16.5K | 900,000 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $15.9K | 1,037,500 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $15.2K | 600,000 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $15.1K | 250,000 | 0.0% |
| HEI/A Corp New(HEI/A) | CL A | 422806208 | $14.3K | 125,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $13.0K | 220,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.9K | 70,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.6K | 40,000 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | COM NEW | 53680Q207 | $6.6K | 250,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.0K | 120,000 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $5.0K | 500,000 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $4.8K | 20,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $4.7K | 350,000 | 0.0% |
| Oyster Point Pharma Inc | COM | 69242L106 | $4.4K | 777,026 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.0K | 300,000 | 0.0% |
| Whitecap Resources Inc(WCPRF) | Equity | 96467A200 | $3.8K | 600,000 | 0.0% |
| Garmin LTD(GRMN) | Equity | 00B3Z5T14 | $3.2K | 40,000 | 0.0% |