Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 300,000 | $53.89M | 8.2% | $173.61 | -5.8% | COM | 60770K107 |
| — | HESS CORP | 350,000 | $49.64M | 7.5% | $88.63 | — | COM | 42809H107 |
| VMI | VALMONT INDUSTRIES INC | 140,000 | $46.29M | 7.0% | $233.23 | +36.0% | COM | 920253101 |
| LUCK | BOWLERO CORP | 2,900,000 | $39.09M | 5.9% | $9.35 | +37.6% | CL A COM | 10258P102 |
| — | SP PLUS CORP | 1,001,000 | $34.76M | 5.3% | $29.27 | — | COM | 78469C103 |
| FNV | FRANCO-NEVADA CORP | 220,000 | $30.03M | 4.6% | $133.83 | -4.2% | COM | 351858105 |
| SLB | SCHLUMBERGER LTD | 500,000 | $26.73M | 4.1% | $46.08 | 0.0% | COM STK | 806857108 |
| WCN | WASTE CONNECTIONS INC | 200,000 | $26.51M | 4.0% | $122.47 | +8.8% | COM | 94106B101 |
| ENPH | ENPHASE ENERGY INC | 90,000 | $23.85M | 3.6% | $187.83 | +54.9% | COM | 29355A107 |
| ASPN | ASPEN AEROGELS INC | 1,970,000 | $23.23M | 3.5% | $7.18 | +59.1% | COM | 04523Y105 |
| NOVT | NOVANTA INC | 169,900 | $23.08M | 3.5% | $49.63 | +182.0% | COM | 67000B104 |
| HEI | HEI CORP NEW | 150,000 | $23.05M | 3.5% | $102.77 | +51.5% | COM | 422806109 |
| IOSP | INNOSPEC INC | 210,000 | $21.6M | 3.3% | $86.71 | +11.3% | COM | 45768S105 |
| CCJ | CAMECO CORP | 800,000 | $18.14M | 2.8% | $24.08 | -3.1% | COM | 13321L108 |
| AMZN | AMAZON.COM INC | 200,000 | $16.8M | 2.5% | $111.58 | -11.5% | COM | 023135106 |
| AXON | AXON ENTERPRISE INC | 100,000 | $16.59M | 2.5% | $102.65 | +54.0% | COM | 05464C101 |
| — | ASML HOLDING NV | 30,000 | $16.39M | 2.5% | $546.40 | — | Equity | 00B908F01 |
| HEI/A | HEI/A CORP NEW | 125,000 | $14.98M | 2.3% | $76.92 | +58.0% | CL A | 422806208 |
| AZTA | AZENTA INC | 240,096 | $13.98M | 2.1% | $39.82 | +28.5% | COM | 114340102 |
| CDXS | CODEXIS INC | 2,604,500 | $12.14M | 1.8% | $6.66 | -17.6% | COM | 192005106 |
| CLH | CLEAN HARBORS INC | 100,000 | $11.41M | 1.7% | $97.39 | +20.0% | COM | 184496107 |
| — | ALTUS POWER INC | 1,650,000 | $10.76M | 1.6% | $10.50 | — | COM CL A | 02217A102 |
| TKR | TIMKEN CO/THE | 150,000 | $10.6M | 1.6% | $69.88 | 0.0% | COM | 887389104 |
| ENVX | ENOVIX CORP | 850,000 | $10.57M | 1.6% | $19.48 | -27.8% | COM | 293594107 |
| LNTH | LANTHEUS HOLDINGS INC | 200,000 | $10.19M | 1.5% | $58.77 | +5.0% | COM | 516544103 |
| VRRM | VERRA MOBILITY CORP | 700,000 | $9.681M | 1.5% | $14.84 | +2.4% | CL A COM STK | 92511U102 |
| THRM | GENTHERM INC | 130,000 | $8.488M | 1.3% | $82.33 | -21.5% | COM | 37253A103 |
| — | TECHTARGET INC | 180,000 | $7.931M | 1.2% | $49.18 | — | COM | 87874R100 |
| TRGP | TARGA RESOURCES CORP | 100,000 | $7.35M | 1.1% | $65.24 | -0.2% | COM | 87612G101 |
| URI | UNITED RENTALS INC | 20,000 | $7.108M | 1.1% | $318.25 | 0.0% | COM | 911363109 |
| DOCS | DOXIMITY INC | 200,000 | $6.712M | 1.0% | $30.54 | 0.0% | CL A | 26622P107 |
| ETN | EATON CORP PLC | 40,000 | $6.278M | 1.0% | $146.94 | 0.0% | SHS | G29183103 |
| AAON | AAON INC | 70,000 | $5.272M | 0.8% | $45.97 | 0.0% | COM PAR $0.004 | 000360206 |
| SM | SM ENERGY CO | 150,000 | $5.225M | 0.8% | $17.88 | +115.3% | COM | 78454L100 |
| — | STEM INC | 550,000 | $4.917M | 0.7% | $11.74 | — | COM | 85859N102 |
| — | GARMIN LTD | 50,000 | $4.615M | 0.7% | $121.59 | — | Equity | 00B3Z5T14 |
| ATI | ATI INC | 50,000 | $1.493M | 0.2% | $29.27 | 0.0% | COM | 01741R102 |