Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 600,000 | $112M | 11.2% | $93.50 | +99.1% | COM | 67066G104 |
| CCJ | CAMECO CORP | 1,000,000 | $91.49M | 9.1% | $26.31 | +241.9% | COM | 13321L108 |
| AMZN | AMAZON COM INC | 200,000 | $46.16M | 4.6% | $112.45 | +103.5% | COM | 023135106 |
| HEI | HEICO CORP NEW | 140,000 | $45.3M | 4.5% | $102.77 | +207.5% | COM | 422806109 |
| NOVT | NOVANTA INC | 375,000 | $44.62M | 4.5% | $120.44 | -5.5% | COM | 67000B104 |
| HEI/A | HEICO CORP NEW | 125,000 | $31.55M | 3.2% | $76.92 | +221.1% | CL A | 422806208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $30.39M | 3.0% | $143.68 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 40,000 | $26.4M | 2.6% | $439.93 | +51.7% | CL A | 30303M102 |
| TRMB | TRIMBLE INC | 300,000 | $23.5M | 2.3% | $70.32 | +13.3% | COM | 896239100 |
| ADI | ANALOG DEVICES INC | 85,000 | $23.05M | 2.3% | $216.01 | +16.0% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 350,000 | $22.3M | 2.2% | $58.67 | +4.6% | COM | 595017104 |
| WCN | WASTE CONNECTIONS INC | 120,000 | $21.04M | 2.1% | $155.44 | +11.2% | COM | 94106B101 |
| SHOP | SHOPIFY INC | 130,000 | $20.93M | 2.1% | $108.22 | +48.4% | CL A SUB VTG SHS | 82509L107 |
| FNV | FRANCO NEV CORP | 100,000 | $20.73M | 2.1% | $152.93 | +32.6% | COM | 351858105 |
| CLH | CLEAN HARBORS INC | 80,000 | $18.76M | 1.9% | $113.65 | +101.0% | COM | 184496107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 619,900 | $17.84M | 1.8% | $15.18 | +184.8% | SHS NEW | 030111207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $17.77M | 1.8% | $181.03 | 0.0% | CL A | 69608A108 |
| GLW | CORNING INC | 200,000 | $17.51M | 1.7% | $35.78 | +140.3% | COM | 219350105 |
| BWXT | BWX TECHNOLOGIES INC | 100,000 | $17.28M | 1.7% | $103.91 | +80.4% | COM | 05605H100 |
| MDB | MONGODB INC | 40,000 | $16.79M | 1.7% | $363.83 | 0.0% | CL A | 60937P106 |
| KOPN | KOPIN CORP | 7,000,000 | $16.38M | 1.6% | $1.93 | +49.4% | COM | 500600101 |
| EQT | EQT CORP | 300,000 | $16.08M | 1.6% | $45.23 | +24.1% | COM | 26884L109 |
| GOOGL | ALPHABET INC | 50,000 | $15.65M | 1.6% | $189.15 | +51.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 30,000 | $14.51M | 1.4% | $477.85 | +4.8% | COM | 594918104 |
| TER | TERADYNE INC | 70,000 | $13.55M | 1.4% | $109.09 | +57.2% | COM | 880770102 |
| APP | APPLOVIN CORP | 20,000 | $13.48M | 1.3% | $630.10 | 0.0% | COM CL A | 03831W108 |
| MOD | MODINE MFG CO | 100,000 | $13.35M | 1.3% | $148.95 | 0.0% | COM | 607828100 |
| FSLR | FIRST SOLAR INC | 50,000 | $13.06M | 1.3% | $252.20 | 0.0% | COM | 336433107 |
| WGS | GENEDX HOLDINGS CORP | 100,000 | $13.01M | 1.3% | $108.95 | +26.0% | COM CL A | 81663L200 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,500,000 | $12.75M | 1.3% | $6.49 | +38.3% | CL A | 82489W107 |
| MIR | MIRION TECHNOLOGIES INC | 500,000 | $11.71M | 1.2% | $11.52 | +116.5% | COM CL A | 60471A101 |
| ALM | ALMONTY INDS INC | 1,300,000 | $11.45M | 1.1% | $4.80 | +53.3% | COM NEW | 020398707 |
| AXON | AXON ENTERPRISE INC | 20,000 | $11.36M | 1.1% | $176.27 | +252.0% | COM | 05464C101 |
| ASML | ASML HOLDING N V | 10,000 | $10.7M | 1.1% | $962.47 | — | N Y REGISTRY SHS | N07059210 |
| RRC | RANGE RES CORP | 300,000 | $10.58M | 1.1% | $35.38 | +5.3% | COM | 75281A109 |
| AMAT | APPLIED MATLS INC | 40,000 | $10.28M | 1.0% | $239.49 | 0.0% | COM | 038222105 |
| KARO | KAROOOOO LTD | 225,150 | $10.24M | 1.0% | $45.96 | +1.9% | ORD SHS | Y4600W108 |
| GRMN | GARMIN LTD | 50,000 | $10.14M | 1.0% | $105.53 | +105.3% | SHS | H2906T109 |
| DOCN | DIGITALOCEAN HLDGS INC | 200,000 | $9.624M | 1.0% | $44.03 | 0.0% | COM | 25402D102 |
| ORA | ORMAT TECHNOLOGIES INC | 80,000 | $8.838M | 0.9% | $109.32 | 0.0% | COM | 686688102 |
| LRCX | LAM RESEARCH CORP | 50,000 | $8.559M | 0.9% | $130.44 | +19.1% | COM NEW | 512807306 |
| BV | BRIGHTVIEW HLDGS INC | 650,000 | $8.236M | 0.8% | $13.55 | -6.3% | COM | 10948C107 |
| HLMN | HILLMAN SOLUTIONS CORP | 950,000 | $8.227M | 0.8% | $9.00 | +0.1% | COM | 431636109 |
| ALNT | ALLIENT INC | 150,000 | $8.063M | 0.8% | $52.29 | 0.0% | COM | 019330109 |
| CAMT | CAMTEK LTD | 70,000 | $7.444M | 0.7% | $102.58 | +9.5% | ORD | M20791105 |
| CLBT | CELLEBRITE DI LTD | 400,000 | $7.212M | 0.7% | $15.72 | +14.2% | ORDINARY SHARES | M2197Q107 |
| CDXS | CODEXIS INC | 3,846,411 | $6.27M | 0.6% | $5.19 | -60.7% | COM | 192005106 |
| BETA | BETA TECHNOLOGIES INC | 200,000 | $5.642M | 0.6% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| ARM | ARM HOLDINGS PLC | 50,000 | $5.465M | 0.5% | $58.93 | — | SPONSORED ADS | 042068205 |
| ASPI | ASP ISOTOPES INC | 825,000 | $4.414M | 0.4% | $2.66 | +199.3% | COM | 00218A105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 385,000 | $4.158M | 0.4% | $8.10 | 0.0% | COM CL A | 532257805 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,000 | $3.942M | 0.4% | $15.87 | 0.0% | COM CL A | 76954A103 |
| EPAC | ENERPAC TOOL GROUP CORP | 100,000 | $3.824M | 0.4% | $39.59 | 0.0% | CL A COM | 292765104 |
| ASPN | ASPEN AEROGELS INC | 1,000,000 | $2.83M | 0.3% | $9.67 | -46.7% | COM | 04523Y105 |
| ANDG | ANDERSEN GROUP INC | 100,000 | $2.593M | 0.3% | $25.14 | 0.0% | CL A | 033853102 |
| BDSX | BIODESIX INC | 327,824 | $2.229M | 0.2% | $7.69 | -4.3% | COM | 09075X207 |