Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $1.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 600,000 | $112M | 10.6% | $93.50 | +86.4% | COM | 67066G104 |
| CCJ | CAMECO CORP | 1,000,000 | $83.86M | 8.0% | $26.31 | +194.2% | COM | 13321L108 |
| CSGP | COSTAR GROUP INC | 550,000 | $46.4M | 4.4% | $79.51 | +11.1% | COM | 22160N109 |
| HEI | HEICO CORP NEW | 140,000 | $45.19M | 4.3% | $102.77 | +209.7% | COM | 422806109 |
| META | META PLATFORMS INC | 60,000 | $44.06M | 4.2% | $439.93 | +68.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 200,000 | $43.91M | 4.2% | $112.45 | +101.3% | COM | 023135106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 690,000 | $40.98M | 3.9% | $15.18 | +229.3% | SHS NEW | 030111207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,000 | $33.51M | 3.2% | $143.68 | — | SPONSORED ADS | 874039100 |
| FNV | FRANCO NEV CORP | 150,000 | $33.44M | 3.2% | $152.93 | +17.8% | COM | 351858105 |
| HEI/A | HEICO CORP NEW | 125,000 | $31.76M | 3.0% | $76.92 | +224.8% | CL A | 422806208 |
| WCN | WASTE CONNECTIONS INC | 150,000 | $26.37M | 2.5% | $155.44 | +17.0% | COM | 94106B101 |
| CLH | CLEAN HARBORS INC | 110,000 | $25.54M | 2.4% | $113.65 | +108.3% | COM | 184496107 |
| NOVT | NOVANTA INC | 250,000 | $25.04M | 2.4% | $123.72 | -3.8% | COM | 67000B104 |
| GRMN | GARMIN LTD | 100,000 | $24.62M | 2.3% | $105.53 | +117.1% | SHS | H2906T109 |
| ADI | ANALOG DEVICES INC | 100,000 | $24.57M | 2.3% | $216.01 | +10.6% | COM | 032654105 |
| TRMB | TRIMBLE INC | 300,000 | $24.5M | 2.3% | $70.32 | +16.0% | COM | 896239100 |
| EQT | EQT CORP | 450,000 | $24.49M | 2.3% | $45.23 | +16.3% | COM | 26884L109 |
| BWXT | BWX TECHNOLOGIES INC | 125,000 | $23.05M | 2.2% | $103.91 | +54.5% | COM | 05605H100 |
| RRC | RANGE RES CORP | 600,000 | $22.58M | 2.1% | $35.38 | +0.9% | COM | 75281A109 |
| AXON | AXON ENTERPRISE INC | 30,000 | $21.53M | 2.0% | $176.27 | +330.5% | COM | 05464C101 |
| TWLO | TWILIO INC | 200,000 | $20.02M | 1.9% | $109.45 | +2.9% | CL A | 90138F102 |
| GLW | CORNING INC | 240,000 | $19.69M | 1.9% | $35.78 | +81.6% | COM | 219350105 |
| SHOP | SHOPIFY INC | 130,000 | $19.32M | 1.8% | $108.22 | +25.3% | CL A SUB VTG SHS | 82509L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 300,000 | $19.27M | 1.8% | $58.22 | +14.9% | COM | 595017104 |
| BV | BRIGHTVIEW HLDGS INC | 1,150,000 | $15.41M | 1.5% | $13.55 | +9.6% | COM | 10948C107 |
| WGS | GENEDX HOLDINGS CORP | 120,000 | $12.93M | 1.2% | $108.95 | 0.0% | COM CL A | 81663L200 |
| FFIV | F5 INC | 40,000 | $12.93M | 1.2% | $205.16 | +52.6% | COM | 315616102 |
| MRNA | MODERNA INC | 500,000 | $12.91M | 1.2% | $27.90 | 0.0% | COM | 60770K107 |
| KARO | KAROOOOO LTD | 225,150 | $12.86M | 1.2% | $45.96 | +9.2% | ORD SHS | Y4600W108 |
| ASPI | ASP ISOTOPES INC | 1,325,000 | $12.75M | 1.2% | $2.66 | +246.9% | COM | 00218A105 |
| ASPN | ASPEN AEROGELS INC | 1,792,424 | $12.48M | 1.2% | $9.67 | -27.1% | COM | 04523Y105 |
| GOOGL | ALPHABET INC | 50,000 | $12.15M | 1.2% | $189.15 | +10.6% | CAP STK CL A | 02079K305 |
| KOPN | KOPIN CORP | 5,000,000 | $12.15M | 1.2% | $1.55 | +31.6% | COM | 500600101 |
| MIR | MIRION TECHNOLOGIES INC | 500,000 | $11.63M | 1.1% | $11.52 | +87.7% | COM CL A | 60471A101 |
| CLBT | CELLEBRITE DI LTD | 600,000 | $11.12M | 1.1% | $15.72 | -0.1% | ORDINARY SHARES | M2197Q107 |
| CDXS | CODEXIS INC | 4,000,000 | $9.76M | 0.9% | $5.19 | -47.5% | COM | 192005106 |
| TER | TERADYNE INC | 70,000 | $9.635M | 0.9% | $109.09 | 0.0% | COM | 880770102 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,000,000 | $9.18M | 0.9% | $9.00 | +0.3% | COM | 431636109 |
| SNOW | SNOWFLAKE INC | 40,000 | $9.022M | 0.9% | $214.74 | 0.0% | COM SHS | 833445109 |
| ALM | ALMONTY INDS INC | 1,300,000 | $7.839M | 0.7% | $4.80 | 0.0% | COM NEW | 020398707 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,000,000 | $7.41M | 0.7% | $5.25 | +17.2% | CL A | 82489W107 |
| ARM | ARM HOLDINGS PLC | 50,000 | $7.074M | 0.7% | $58.93 | — | SPONSORED ADS | 042068205 |
| MSFT | MICROSOFT CORP | 10,000 | $5.179M | 0.5% | $432.38 | +17.7% | COM | 594918104 |
| ASML | ASML HOLDING N V | 4,000 | $3.872M | 0.4% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 25,000 | $3.348M | 0.3% | $105.52 | 0.0% | COM NEW | 512807306 |
| CAMT | CAMTEK LTD | 30,000 | $3.151M | 0.3% | $89.58 | 0.0% | ORD | M20791105 |
| BDSX | BIODESIX INC | 414,124 | $3.127M | 0.3% | $7.69 | 0.0% | COM | 09075X207 |