Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDS INC | 120,000 | $38.31M | 5.7% | $233.23 | +36.8% | COM | 920253101 |
| GLD | SPDR GOLD TR | 200,000 | $36.64M | 5.4% | $183.22 | — | GOLD SHS | 78463V107 |
| FNV | FRANCO NEV CORP | 250,000 | $36.45M | 5.4% | $134.06 | +1.2% | COM | 351858105 |
| — | SP PLUS CORP | 1,001,000 | $34.32M | 5.1% | $29.27 | — | COM | 78469C103 |
| LUCK | BOWLERO CORP | 2,013,846 | $34.13M | 5.1% | $9.35 | +50.8% | CL A COM | 10258P102 |
| CCJ | CAMECO CORP | 1,150,000 | $30.1M | 4.5% | $24.75 | +6.2% | COM | 13321L108 |
| WCN | WASTE CONNECTIONS INC | 200,000 | $27.81M | 4.1% | $122.47 | +6.7% | COM | 94106B101 |
| NVDA | NVIDIA CORPORATION | 100,000 | $27.78M | 4.1% | $21.62 | 0.0% | COM | 67066G104 |
| NOVT | NOVANTA INC | 160,000 | $25.45M | 3.8% | $49.63 | +209.4% | COM | 67000B104 |
| SLB | SCHLUMBERGER LTD | 500,000 | $24.55M | 3.6% | $46.08 | +7.2% | COM STK | 806857108 |
| HEI | HEICO CORP NEW | 140,000 | $23.95M | 3.6% | $102.77 | +63.8% | COM | 422806109 |
| — | ASML HOLDING N V | 35,000 | $23.82M | 3.5% | $565.59 | — | N Y Registry SHS | 00B908F01 |
| — | HESS CORP | 180,000 | $23.82M | 3.5% | $88.63 | — | COM | 42809H107 |
| MRNA | MODERNA INC | 150,000 | $23.04M | 3.4% | $173.61 | -5.0% | COM | 60770K107 |
| AMZN | AMAZON COM INC | 200,000 | $20.66M | 3.1% | $111.58 | -13.4% | COM | 023135106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 200,000 | $19.1M | 2.8% | $95.50 | — | COM | 518415104 |
| LNTH | LANTHEUS HLDGS INC | 230,000 | $18.99M | 2.8% | $59.51 | +8.4% | COM | 516544103 |
| IOSP | INNOSPEC INC | 180,000 | $18.48M | 2.7% | $86.71 | +18.3% | COM | 45768S105 |
| HEI/A | HEICO CORP NEW | 125,000 | $16.99M | 2.5% | $76.92 | +71.7% | CL A | 422806208 |
| CLH | CLEAN HARBORS INC | 100,000 | $14.26M | 2.1% | $97.39 | +33.7% | COM | 184496107 |
| ASPN | ASPEN AEROGELS INC | 1,690,000 | $12.59M | 1.9% | $7.18 | +38.4% | COM | 04523Y105 |
| ATI | ATI INC | 300,000 | $11.84M | 1.8% | $36.34 | +3.9% | COM | 01741R102 |
| CDXS | CODEXIS INC | 2,564,500 | $10.62M | 1.6% | $6.66 | -21.2% | COM | 192005106 |
| TER | TERADYNE INC | 90,000 | $9.676M | 1.4% | $101.02 | 0.0% | COM | 880770102 |
| AZTA | AZENTA INC | 210,096 | $9.374M | 1.4% | $39.82 | +24.4% | COM | 114340102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $9.302M | 1.4% | $93.02 | — | SPONSORED ADS | 874039100 |
| DOCS | DOXIMITY INC | 270,000 | $8.743M | 1.3% | $31.22 | +6.3% | CL A | 26622P107 |
| ETN | EATON CORP PLC | 50,000 | $8.567M | 1.3% | $149.59 | +7.1% | SHS | G29183103 |
| ENVX | ENOVIX CORPORATION | 550,286 | $8.205M | 1.2% | $19.48 | -51.8% | COM | 293594107 |
| GOOGL | ALPHABET INC | 70,000 | $7.261M | 1.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| — | ALTUS POWER INC | 1,290,000 | $7.069M | 1.0% | $10.50 | — | COM CL A | 02217A102 |
| VRRM | VERRA MOBILITY CORP | 380,000 | $6.43M | 1.0% | $14.84 | +7.8% | CL A COM STK | 92511U102 |
| AXON | AXON ENTERPRISE INC | 25,000 | $5.621M | 0.8% | $102.65 | +93.7% | COM | 05464C101 |
| — | TECHTARGET INC | 155,000 | $5.599M | 0.8% | $49.18 | — | COM | 87874R100 |
| AAON | AAON INC | 55,000 | $5.318M | 0.8% | $45.97 | +18.1% | COM PAR $0.004 | 000360206 |
| — | GARMIN LTD | 50,000 | $5.046M | 0.7% | $121.59 | — | SHS | 00B3Z5T14 |
| THRM | GENTHERM INC | 80,000 | $4.834M | 0.7% | $82.33 | -18.6% | COM | 37253A103 |
| NOW | SERVICENOW INC | 10,000 | $4.647M | 0.7% | $87.09 | 0.0% | COM | 81762P102 |
| ENPH | ENPHASE ENERGY INC | 20,000 | $4.206M | 0.6% | $187.83 | +15.3% | COM | 29355A107 |
| WDAY | WORKDAY INC | 20,000 | $4.131M | 0.6% | $181.94 | 0.0% | CL A | 98138H101 |
| NXE | NEXGEN ENERGY LTD | 750,000 | $2.873M | 0.4% | $4.30 | 0.0% | COM | 65340P106 |
| — | AIXTRON SE | 80,000 | $2.71M | 0.4% | $33.87 | — | COM | DE00A0WMP |