Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STKL | SUNOPTA INC | 2,678,500 | $24.37M | 5.5% | $6.41 | +47.9% | COM | 8676EP108 |
| FSLR | FIRST SOLAR INC | 181,000 | $23.94M | 5.4% | $98.71 | +8.6% | COM | 336433107 |
| RUN | SUNRUN INC | 817,100 | $22.64M | 5.1% | $29.95 | +3.8% | COM | 86771W105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,710,618 | $22.27M | 5.0% | $12.28 | 0.0% | SHS | G1117K114 |
| — | ALTUS POWER INC | 1,858,500 | $20.46M | 4.6% | $10.47 | — | COM CL A | 02217A102 |
| CTLP | CANTALOUPE INC | 5,717,121 | $19.9M | 4.5% | $10.91 | -49.7% | COM | 138103106 |
| TBT | PROSHARES TR | 500,000 | $15.91M | 3.6% | — | — | Call | 74347B201 |
| HLIT | HARMONIC INC | 1,114,500 | $14.57M | 3.3% | $8.65 | +24.9% | COM | 413160102 |
| STAA | STAAR SURGICAL CO | 175,000 | $12.35M | 2.8% | $74.47 | +14.9% | COM PAR $0.01 | 852312305 |
| ALT | ALTIMMUNE INC | 927,950 | $11.85M | 2.7% | $11.41 | +29.4% | COM NEW | 02155H200 |
| SGRY | SURGERY PARTNERS INC | 505,000 | $11.82M | 2.6% | $28.50 | +12.0% | COM | 86881A100 |
| S | SENTINELONE INC | 439,000 | $11.22M | 2.5% | $32.37 | -18.9% | CL A | 81730H109 |
| THC | TENET HEALTHCARE CORP | 200,500 | $10.34M | 2.3% | $68.47 | -13.3% | COM NEW | 88033G407 |
| — | ENVIVA INC | 160,000 | $9.61M | 2.2% | $77.96 | — | COM | 29415B103 |
| PCRX | PACIRA BIOSCIENCES INC | 170,000 | $9.042M | 2.0% | $64.15 | -13.3% | COM | 695127100 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $8.93M | 2.0% | — | — | Call | 78462F103 |
| GH | GUARDANT HEALTH INC | 165,000 | $8.882M | 2.0% | $50.14 | +2.4% | COM | 40131M109 |
| VST | VISTRA CORP | 417,500 | $8.768M | 2.0% | $18.04 | +26.6% | COM | 92840M102 |
| FLEX | FLEX LTD | 524,400 | $8.737M | 2.0% | $12.84 | -0.5% | ORD | Y2573F102 |
| — | ATLASSIAN CORP PLC | 38,600 | $8.129M | 1.8% | $187.65 | — | CL A | G06242104 |
| EOG | EOG RES INC | 65,000 | $7.262M | 1.6% | $76.68 | +27.4% | COM | 26875P101 |
| — | STEM INC | 525,000 | $7.004M | 1.6% | $13.34 | — | COM | 85859N102 |
| PYPL | PAYPAL HLDGS INC | 75,000 | $6.473M | 1.4% | $88.47 | 0.0% | COM | 70450Y103 |
| IRM | IRON MTN INC DEL | 145,000 | $6.377M | 1.4% | $42.18 | +5.5% | COM | 46284V101 |
| XBI | SPDR SER TR | 75,450 | $6.003M | 1.3% | $79.56 | — | S&P BIOTECH | 78464A870 |
| ENVX | ENOVIX CORPORATION | 300,000 | $5.5M | 1.2% | $15.89 | +6.2% | Call | 293594107 |
| AZN | ASTRAZENECA PLC | 100,000 | $5.484M | 1.2% | $66.32 | — | SPONSORED ADR | 046353108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 401,550 | $5.437M | 1.2% | $9.83 | — | COM | 45686J104 |
| AEM | AGNICO EAGLE MINES LTD | 125,000 | $5.279M | 1.2% | $39.44 | 0.0% | COM | 008474108 |
| TLT | ISHARES TR | 50,000 | $5.123M | 1.1% | — | — | Call | 464287432 |
| CTRA | COTERRA ENERGY INC | 170,000 | $4.532M | 1.0% | $19.24 | +28.5% | COM | 127097103 |
| FIVN | FIVE9 INC | 55,000 | $4.124M | 0.9% | $116.40 | -16.5% | COM | 338307101 |
| IWM | ISHARES TR | 25,000 | $4.123M | 0.9% | — | — | Call | 464287655 |
| AIOT | POWERFLEET INC | 1,269,188 | $3.909M | 0.9% | $6.35 | -54.6% | COM | 73931J109 |
| MSFT | MICROSOFT CORP | 13,800 | $3.222M | 0.7% | $242.52 | +5.9% | COM | 594918104 |
| ITRI | ITRON INC | 75,000 | $3.158M | 0.7% | $53.08 | -6.2% | COM | 465741106 |
| — | FORTRESS TRANS INFRST INVS L | 199,000 | $2.984M | 0.7% | $15.99 | — | Call | 34960P101 |
| PANW | PALO ALTO NETWORKS INC | 18,050 | $2.956M | 0.7% | $82.28 | +5.2% | COM | 697435105 |
| AMZN | AMAZON COM INC | 25,000 | $2.832M | 0.6% | $128.02 | -1.3% | COM | 023135106 |
| AEHR | AEHR TEST SYS | 194,000 | $2.735M | 0.6% | $13.02 | +3.4% | COM | 00760J108 |
| NFLX | NETFLIX INC | 11,500 | $2.708M | 0.6% | $22.19 | +0.1% | COM | 64110L106 |
| CLNE | CLEAN ENERGY FUELS CORP | 500,000 | $2.67M | 0.6% | $6.38 | -1.7% | Call | 184499101 |
| — | FORTRESS TRANS INFRST INVS L | 177,000 | $2.654M | 0.6% | $15.99 | — | CL A COM SHS | 34960P101 |
| TSLA | TESLA INC | 10,000 | $2.652M | 0.6% | — | — | Put | 88160R101 |
| NOW | SERVICENOW INC | 6,750 | $2.549M | 0.6% | $106.41 | -15.4% | COM | 81762P102 |
| GOOG | ALPHABET INC | 24,000 | $2.308M | 0.5% | $110.17 | +0.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 23,050 | $2.177M | 0.5% | $105.66 | -1.0% | COM | 254687106 |
| — | WOLFSPEED INC | 20,000 | $2.067M | 0.5% | $80.98 | — | COM | 977852102 |
| ENVX | ENOVIX CORPORATION | 111,214 | $2.039M | 0.5% | $15.89 | +6.2% | COM | 293594107 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $1.954M | 0.4% | — | — | Call | 958102105 |
| — | FAZE HOLDINGS INC | 200,000 | $1.936M | 0.4% | $9.68 | — | COMMON STOCK | 31423J102 |
| ON | ON SEMICONDUCTOR CORP | 30,650 | $1.91M | 0.4% | $64.40 | 0.0% | COM | 682189105 |
| ZS | ZSCALER INC | 10,600 | $1.742M | 0.4% | $163.61 | 0.0% | COM | 98980G102 |
| EA | ELECTRONIC ARTS INC | 15,000 | $1.736M | 0.4% | $124.16 | 0.0% | Call | 285512109 |
| AAPL | APPLE INC | 12,000 | $1.658M | 0.4% | — | — | Put | 037833100 |
| GM | GENERAL MTRS CO | 50,000 | $1.605M | 0.4% | $36.19 | -2.1% | Call | 37045V100 |
| WDAY | WORKDAY INC | 9,700 | $1.477M | 0.3% | $156.53 | 0.0% | CL A | 98138H101 |
| FTNT | FORTINET INC | 30,000 | $1.474M | 0.3% | $54.17 | 0.0% | Call | 34959E109 |
| — | FAZE HOLDINGS INC | 142,900 | $1.383M | 0.3% | $9.68 | — | Put | 31423J102 |
| CLNE | CLEAN ENERGY FUELS CORP | 255,000 | $1.362M | 0.3% | $6.38 | -1.7% | COM | 184499101 |
| PI | IMPINJ INC | 17,000 | $1.361M | 0.3% | $60.10 | +38.6% | COM | 453204109 |
| DXC | DXC TECHNOLOGY CO | 50,000 | $1.224M | 0.3% | $27.49 | 0.0% | Call | 23355L106 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.214M | 0.3% | $15.79 | 0.0% | Call | 67066G104 |
| — | CYBERARK SOFTWARE LTD | 8,000 | $1.2M | 0.3% | $150.00 | — | SHS | M2682V108 |
| ADTN | ADTRAN HOLDINGS INC | 53,500 | $1.048M | 0.2% | $21.11 | 0.0% | COM | 00486H105 |
| VERX | VERTEX INC | 76,500 | $1.046M | 0.2% | $12.68 | 0.0% | CL A | 92538J106 |
| SLDP | SOLID POWER INC | 185,500 | $976K | 0.2% | — | — | Call | 83422N105 |
| FIP | FTAI INFRASTRUCTURE INC | 405,000 | $972K | 0.2% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| DIS | DISNEY WALT CO | 10,000 | $943K | 0.2% | $105.66 | -1.0% | Call | 254687106 |
| — | COUPA SOFTWARE INC | 16,000 | $941K | 0.2% | $108.02 | — | COM | 22266L106 |
| STKL | SUNOPTA INC | 100,000 | $910K | 0.2% | $6.41 | +47.9% | Call | 8676EP108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,750 | $900K | 0.2% | $60.65 | 0.0% | COM | 595017104 |
| TYL | TYLER TECHNOLOGIES INC | 2,550 | $886K | 0.2% | $366.34 | +1.5% | COM | 902252105 |
| — | BLUE APRON HLDGS INC | 151,000 | $868K | 0.2% | $5.16 | — | CL A NEW | 09523Q200 |
| NXPI | NXP SEMICONDUCTORS N V | 5,750 | $848K | 0.2% | $156.91 | 0.0% | COM | N6596X109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 502,000 | $838K | 0.2% | $2.18 | 0.0% | COM CL A | 29415C101 |
| MANH | MANHATTAN ASSOCIATES INC | 6,000 | $798K | 0.2% | $135.29 | 0.0% | COM | 562750109 |
| ROKU | ROKU INC | 14,000 | $788K | 0.2% | $88.73 | -14.2% | COM CL A | 77543R102 |
| AIOT | POWERFLEET INC | 250,000 | $770K | 0.2% | $6.35 | -54.6% | Call | 73931J109 |
| FTNT | FORTINET INC | 15,000 | $737K | 0.2% | $54.17 | 0.0% | COM | 34959E109 |
| CRM | SALESFORCE INC | 5,000 | $719K | 0.2% | $221.71 | -24.4% | COM | 79466L302 |
| INTC | INTEL CORP | 25,000 | $644K | 0.1% | $32.31 | 0.0% | Call | 458140100 |
| CMRC | BIGCOMMERCE HLDGS INC | 42,500 | $629K | 0.1% | $31.40 | -45.4% | COM SER 1 | 08975P108 |
| WDAY | WORKDAY INC | 4,000 | $609K | 0.1% | $156.53 | 0.0% | Call | 98138H101 |
| ROKU | ROKU INC | 10,000 | $564K | 0.1% | $88.73 | -14.2% | Call | 77543R102 |
| NVDA | NVIDIA CORPORATION | 4,500 | $548K | 0.1% | $15.79 | 0.0% | COM | 67066G104 |
| GSM | FERROGLOBE PLC | 100,000 | $528K | 0.1% | $3.38 | +78.8% | Call | G33856108 |
| INTU | INTUIT | 1,350 | $523K | 0.1% | $422.65 | 0.0% | COM | 461202103 |
| INTC | INTEL CORP | 17,000 | $438K | 0.1% | $32.31 | 0.0% | COM | 458140100 |
| — | SUPER MICRO COMPUTER INC | 7,500 | $413K | 0.1% | $55.07 | — | COM | 86800U104 |
| GSM | FERROGLOBE PLC | 77,000 | $407K | 0.1% | $3.38 | +78.8% | SHS | G33856108 |
| AMBA | AMBARELLA INC | 7,000 | $393K | 0.1% | $120.92 | -38.7% | SHS | G037AX101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,150 | $390K | 0.1% | $85.15 | 0.0% | COM | 007903107 |
| S | SENTINELONE INC | 15,000 | $383K | 0.1% | $32.37 | -18.9% | Call | 81730H109 |
| EA | ELECTRONIC ARTS INC | 3,000 | $347K | 0.1% | $124.16 | 0.0% | COM | 285512109 |
| GLW | CORNING INC | 10,000 | $290K | 0.1% | — | — | Put | 219350105 |
| W | WAYFAIR INC | 8,000 | $260K | 0.1% | — | — | Put | 94419L101 |
| — | LUMINAR TECHNOLOGIES INC | 35,000 | $255K | 0.1% | — | — | Put | 550424105 |
| FLEX | FLEX LTD | 15,000 | $250K | 0.1% | $12.84 | -0.5% | Call | Y2573F102 |
| — | COUPA SOFTWARE INC | 3,000 | $176K | 0.0% | $108.02 | — | Call | 22266L106 |
| TOST | TOAST INC | 10,000 | $167K | 0.0% | — | — | Call | 888787108 |
| DXC | DXC TECHNOLOGY CO | 4,000 | $98,000 | 0.0% | $27.49 | 0.0% | COM | 23355L106 |
| GM | GENERAL MTRS CO | 150 | $5,000 | 0.0% | $36.19 | -2.1% | COM | 37045V100 |