CIK: 0001420816 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $764,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 800,000 | $86,704 | 11.3% | $93.50 | +35.5% | COM | 67066G104 |
| CCJ | CAMECO CORP | 1,000,000 | $41,160 | 5.4% | $26.31 | +78.6% | COM | 13321L108 |
| CSGP | COSTAR GROUP INC | 500,000 | $39,615 | 5.2% | $79.67 | -4.5% | COM | 22160N109 |
| AMZN | AMAZON COM INC | 200,000 | $38,052 | 5.0% | $112.45 | +93.0% | COM | 023135106 |
| HEI | HEICO CORP NEW | 140,000 | $37,407 | 4.9% | $102.77 | +136.9% | COM | 422806109 |
| WCN | WASTE CONNECTIONS INC | 150,000 | $29,279 | 3.8% | $155.44 | +18.6% | COM | 94106B101 |
| RRC | RANGE RES CORP | 700,000 | $27,951 | 3.7% | $35.38 | +8.7% | COM | 75281A109 |
| HEI/A | HEICO CORP NEW | 125,000 | $26,371 | 3.5% | $76.92 | +151.7% | CL A | 422806208 |
| GRMN | GARMIN LTD | 120,000 | $26,056 | 3.4% | $105.53 | +101.7% | SHS | H2906T109 |
| CLH | CLEAN HARBORS INC | 110,000 | $21,681 | 2.8% | $113.65 | +92.5% | COM | 184496107 |
| EQT | EQT CORP | 400,000 | $21,372 | 2.8% | $43.15 | +17.1% | COM | 26884L109 |
| META | META PLATFORMS INC | 35,000 | $20,173 | 2.6% | $313.72 | +105.0% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 100,000 | $20,167 | 2.6% | $210.27 | +1.3% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,000 | $19,920 | 2.6% | $143.68 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,000 | $19,393 | 2.5% | $466.00 | 0.0% | COM | 92532F100 |
| TRMB | TRIMBLE INC | 250,000 | $16,413 | 2.1% | $70.95 | +1.3% | COM | 896239100 |
| FFIV | F5 INC | 60,000 | $15,976 | 2.1% | $205.16 | +36.3% | COM | 315616102 |
| AXON | AXON ENTERPRISE INC | 30,000 | $15,779 | 2.1% | $176.27 | +232.0% | COM | 05464C101 |
| FNV | FRANCO NEV CORP | 100,000 | $15,756 | 2.1% | $139.30 | 0.0% | COM | 351858105 |
| CRH | CRH PLC | 150,000 | $13,196 | 1.7% | $97.65 | 0.0% | ORD | G25508105 |
| GOOGL | ALPHABET INC | 80,000 | $12,371 | 1.6% | $175.78 | +2.8% | CAP STK CL A | 02079K305 |
| ASPN | ASPEN AEROGELS INC | 1,892,424 | $12,093 | 1.6% | $9.67 | -0.3% | COM | 04523Y105 |
| BV | BRIGHTVIEW HLDGS INC | 900,000 | $11,556 | 1.5% | $13.16 | +8.8% | COM | 10948C107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 400,000 | $11,540 | 1.5% | $28.85 | — | NY REGISTRY SH | 03938L203 |
| NOVT | NOVANTA INC | 90,000 | $11,508 | 1.5% | $130.26 | +10.4% | COM | 67000B104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 600,000 | $10,884 | 1.4% | $13.77 | +81.0% | SHS NEW | 030111207 |
| AMT | AMERICAN TOWER CORP NEW | 50,000 | $10,880 | 1.4% | $189.52 | 0.0% | COM | 03027X100 |
| ARM | ARM HOLDINGS PLC | 100,000 | $10,679 | 1.4% | $58.93 | — | SPONSORED ADS | 042068205 |
| BWXT | BWX TECHNOLOGIES INC | 100,000 | $9,865 | 1.3% | $89.75 | +20.0% | COM | 05605H100 |
| OSIS | OSI SYSTEMS INC | 50,000 | $9,717 | 1.3% | $158.52 | +20.2% | COM | 671044105 |
| CLBT | CELLEBRITE DI LTD | 500,000 | $9,715 | 1.3% | $15.72 | +33.9% | ORDINARY SHARES | M2197Q107 |
| DE | DEERE & CO | 20,000 | $9,387 | 1.2% | $461.52 | 0.0% | COM | 244199105 |
| GLW | CORNING INC | 200,000 | $9,156 | 1.2% | $33.68 | +44.2% | COM | 219350105 |
| WGS | GENEDX HOLDINGS CORP | 100,000 | $8,857 | 1.2% | $86.75 | 0.0% | COM CL A | 81663L200 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,000,000 | $8,790 | 1.2% | $9.00 | +7.9% | COM | 431636109 |
| TEAM | ATLASSIAN CORPORATION | 40,000 | $8,488 | 1.1% | $228.99 | +15.2% | CL A | 049468101 |
| CDXS | CODEXIS INC | 3,000,000 | $8,070 | 1.1% | $6.14 | -36.9% | COM | 192005106 |
| MIR | MIRION TECHNOLOGIES INC | 500,000 | $7,250 | 0.9% | $11.52 | +36.5% | COM CL A | 60471A101 |
| ASPI | ASP ISOTOPES INC | 1,475,000 | $6,918 | 0.9% | $2.66 | +87.7% | COM | 00218A105 |
| — | BIODESIX INC | 8,282,490 | $5,178 | 0.7% | $1.52 | — | COM | 09075X108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 500,000 | $4,515 | 0.6% | $11.11 | -6.5% | COM | 12510Q100 |
| VRRM | VERRA MOBILITY CORP | 200,000 | $4,502 | 0.6% | $17.24 | +39.6% | CL A COM STK | 92511U102 |
| KOPN | KOPIN CORP | 3,000,000 | $2,797 | 0.4% | $1.47 | 0.0% | COM | 500600101 |
| RXST | RXSIGHT INC | 100,000 | $2,525 | 0.3% | $39.07 | -23.9% | COM | 78349D107 |
| SMWB | SIMILARWEB LTD | 230,000 | $1,902 | 0.2% | $11.05 | +11.6% | SHS | M84137104 |
| ARBE | ARBE ROBOTICS LTD | 1,350,000 | $1,391 | 0.2% | $2.21 | 0.0% | ORDINARY SHARES | M1R95N100 |
| KRNT | KORNIT DIGITAL LTD | 70,000 | $1,336 | 0.2% | $26.63 | -1.8% | SHS | M6372Q113 |