Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.102B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 290,000 | $160M | 14.5% | — | — | Put | 46090E953 |
| NVDA | NVIDIA CORPORATION | 600,000 | $94.79M | 8.6% | $93.50 | +34.6% | COM | 67066G104 |
| CCJ | CAMECO CORP | 1,000,000 | $74.23M | 6.7% | $26.31 | +102.4% | COM | 13321L108 |
| HEI | HEICO CORP NEW | 140,000 | $45.92M | 4.2% | $102.77 | +169.2% | COM | 422806109 |
| META | META PLATFORMS INC | 60,000 | $44.29M | 4.0% | $439.93 | +40.2% | CL A | 30303M102 |
| CSGP | COSTAR GROUP INC | 550,000 | $44.22M | 4.0% | $79.51 | -2.0% | COM | 22160N109 |
| AMZN | AMAZON COM INC | 200,000 | $43.88M | 4.0% | $112.45 | +76.0% | COM | 023135106 |
| HEI/A | HEICO CORP NEW | 125,000 | $32.34M | 2.9% | $76.92 | +184.3% | CL A | 422806208 |
| EQT | EQT CORP | 500,000 | $29.16M | 2.6% | $45.23 | +18.4% | COM | 26884L109 |
| RRC | RANGE RES CORP | 700,000 | $28.47M | 2.6% | $35.38 | +6.5% | COM | 75281A109 |
| WCN | WASTE CONNECTIONS INC | 150,000 | $28.01M | 2.5% | $155.44 | +23.6% | COM | 94106B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,000 | $27.18M | 2.5% | $143.68 | — | SPONSORED ADS | 874039100 |
| CLH | CLEAN HARBORS INC | 110,000 | $25.43M | 2.3% | $113.65 | +92.6% | COM | 184496107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 690,000 | $25.32M | 2.3% | $15.18 | +61.9% | SHS NEW | 030111207 |
| AXON | AXON ENTERPRISE INC | 30,000 | $24.84M | 2.3% | $176.27 | +286.0% | COM | 05464C101 |
| TRMB | TRIMBLE INC | 300,000 | $22.79M | 2.1% | $70.32 | -4.5% | COM | 896239100 |
| BA | BOEING CO | 100,000 | $20.95M | 1.9% | $188.88 | 0.0% | COM | 097023105 |
| GRMN | GARMIN LTD | 100,000 | $20.87M | 1.9% | $105.53 | +85.8% | SHS | H2906T109 |
| NOVT | NOVANTA INC | 150,000 | $19.34M | 1.8% | $126.84 | -4.0% | COM | 67000B104 |
| BV | BRIGHTVIEW HLDGS INC | 1,150,000 | $19.15M | 1.7% | $13.55 | +10.4% | COM | 10948C107 |
| ADI | ANALOG DEVICES INC | 80,000 | $19.04M | 1.7% | $210.27 | -2.0% | COM | 032654105 |
| FNV | FRANCO NEV CORP | 100,000 | $16.39M | 1.5% | $139.30 | +18.6% | COM | 351858105 |
| ARM | ARM HOLDINGS PLC | 100,000 | $16.17M | 1.5% | $58.93 | — | SPONSORED ADS | 042068205 |
| BWXT | BWX TECHNOLOGIES INC | 100,000 | $14.41M | 1.3% | $89.75 | +29.7% | COM | 05605H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200,000 | $14.07M | 1.3% | $53.89 | 0.0% | COM | 595017104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 400,000 | $12.63M | 1.1% | $28.85 | — | NY REGISTRY SH | 03938L203 |
| GLW | CORNING INC | 240,000 | $12.62M | 1.1% | $35.78 | +29.4% | COM | 219350105 |
| TWLO | TWILIO INC | 100,000 | $12.44M | 1.1% | $106.33 | 0.0% | CL A | 90138F102 |
| FFIV | F5 INC | 40,000 | $11.77M | 1.1% | $205.16 | +34.7% | COM | 315616102 |
| SHOP | SHOPIFY INC | 100,000 | $11.54M | 1.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| OSIS | OSI SYSTEMS INC | 50,000 | $11.24M | 1.0% | $158.52 | +34.6% | COM | 671044105 |
| KARO | KAROOOOO LTD | 225,150 | $11.03M | 1.0% | $45.96 | 0.0% | ORD SHS | Y4600W108 |
| MIR | MIRION TECHNOLOGIES INC | 500,000 | $10.77M | 1.0% | $11.52 | +49.7% | COM CL A | 60471A101 |
| ASPN | ASPEN AEROGELS INC | 1,792,424 | $10.61M | 1.0% | $9.67 | -40.5% | COM | 04523Y105 |
| ASPI | ASP ISOTOPES INC | 1,425,000 | $10.49M | 1.0% | $2.66 | +152.3% | COM | 00218A105 |
| CDXS | CODEXIS INC | 4,000,000 | $9.76M | 0.9% | $5.19 | -54.8% | COM | 192005106 |
| BILL | BILL HOLDINGS INC | 200,000 | $9.252M | 0.8% | $44.20 | 0.0% | COM | 090043100 |
| ASML | ASML HOLDING N V | 10,000 | $8.014M | 0.7% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| CLBT | CELLEBRITE DI LTD | 500,000 | $8M | 0.7% | $15.72 | +13.4% | ORDINARY SHARES | M2197Q107 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,000,000 | $7.14M | 0.6% | $9.00 | -16.8% | COM | 431636109 |
| KOPN | KOPIN CORP | 4,000,000 | $6.12M | 0.6% | $1.43 | -8.8% | COM | 500600101 |
| NXT | NEXTRACKER INC | 100,000 | $5.437M | 0.5% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| GOOGL | ALPHABET INC | 30,000 | $5.287M | 0.5% | $175.78 | -7.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 10,000 | $4.974M | 0.5% | $432.38 | 0.0% | COM | 594918104 |
| ARRY | ARRAY TECHNOLOGIES INC | 500,000 | $2.95M | 0.3% | $6.07 | 0.0% | COM SHS | 04271T100 |
| DORM | DORMAN PRODS INC | 20,000 | $2.453M | 0.2% | $121.60 | 0.0% | COM | 258278100 |
| — | BIODESIX INC | 8,282,490 | $2.337M | 0.2% | $1.52 | — | COM | 09075X108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 500,000 | $2.125M | 0.2% | $4.35 | 0.0% | CL A | 82489W107 |
| ARBE | ARBE ROBOTICS LTD | 1,150,000 | $2.047M | 0.2% | $2.21 | -35.2% | ORDINARY SHARES | M1R95N100 |