Q4 2023 Holdings
Filed 2024-02-14 | 30 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.8M | 93,800 | 34.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.2M | 176,000 | 7.6% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $3.7M | 345,500 | 6.8% |
| Masimo Corp(MASI) | COM | 574795100 | $3.6M | 31,009 | 6.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.4M | 110,000 | 4.4% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.0M | 68,406 | 3.6% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.9M | 28,000 | 3.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.8M | 169,000 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 19,000 | 2.9% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.6M | 43,000 | 2.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3M | 22,000 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 26,000 | 2.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1M | 12,000 | 2.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $968.0K | 135,000 | 1.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $927.4K | 48,000 | 1.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $844.6K | 7,500 | 1.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $830.7K | 30,000 | 1.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $774.2K | 39,000 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $728.9K | 12,000 | 1.3% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $720.3K | 105,000 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $650.8K | 4,500 | 1.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $618.3K | 5,500 | 1.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $554.7K | 30,000 | 1.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $471.3K | 9,000 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $457.2K | 10,000 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $450.8K | 4,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $419.1K | 3,000 | 0.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $244.8K | 3,000 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $117.0K | 5,000 | 0.2% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $93.3K | 30,000 | 0.2% |