Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | 225,900 | $33.84M | 7.0% | $108.54 | +36.5% | COM | 336433107 |
| STKL | SUNOPTA INC | 2,691,000 | $22.71M | 4.7% | $6.41 | +47.3% | COM | 8676EP108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,854,000 | $22.3M | 4.6% | $12.33 | +5.3% | SHS | G1117K114 |
| RUN | SUNRUN INC | 901,500 | $21.65M | 4.5% | $29.65 | -10.0% | COM | 86771W105 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $19.64M | 4.1% | — | — | Put | 81369Y704 |
| DIS | DISNEY WALT CO | 205,000 | $17.81M | 3.7% | $105.66 | -11.6% | Call | 254687106 |
| — | ENVIVA INC | 259,750 | $13.76M | 2.8% | $68.36 | — | COM | 29415B103 |
| CTLP | CANTALOUPE INC | 3,150,000 | $13.7M | 2.8% | $10.91 | -67.5% | COM | 138103106 |
| HLIT | HARMONIC INC | 1,036,300 | $13.58M | 2.8% | $8.65 | +61.3% | COM | 413160102 |
| ITRI | ITRON INC | 262,250 | $13.28M | 2.8% | $50.46 | -2.1% | COM | 465741106 |
| ALT | ALTIMMUNE INC | 704,750 | $11.59M | 2.4% | $11.41 | -1.5% | COM NEW | 02155H200 |
| GDX | VANECK ETF TRUST | 400,000 | $11.46M | 2.4% | — | — | Call | 92189F106 |
| FLEX | FLEX LTD | 490,500 | $10.53M | 2.2% | $12.84 | +16.8% | ORD | Y2573F102 |
| SGRY | SURGERY PARTNERS INC | 375,000 | $10.45M | 2.2% | $28.50 | -7.1% | COM | 86881A100 |
| AEM | AGNICO EAGLE MINES LTD | 200,000 | $10.4M | 2.2% | $41.09 | +6.7% | COM | 008474108 |
| ITRI | ITRON INC | 200,000 | $10.13M | 2.1% | $50.46 | -2.1% | Call | 465741106 |
| EOG | EOG RES INC | 75,000 | $9.714M | 2.0% | $82.16 | +43.4% | COM | 26875P101 |
| FLR | FLUOR CORP NEW | 278,600 | $9.656M | 2.0% | $31.93 | 0.0% | COM | 343412102 |
| — | CATALENT INC | 210,500 | $9.479M | 2.0% | $45.03 | — | COM | 148806102 |
| — | ALTUS POWER INC | 1,450,000 | $9.454M | 2.0% | $10.47 | — | COM CL A | 02217A102 |
| XBI | SPDR SER TR | 110,450 | $9.188M | 1.9% | $80.71 | — | S&P BIOTECH | 78464A870 |
| TEAM | ATLASSIAN CORPORATION | 66,650 | $8.577M | 1.8% | $159.19 | 0.0% | CL A | 049468101 |
| S | SENTINELONE INC | 575,200 | $8.392M | 1.7% | $29.09 | -36.4% | CL A | 81730H109 |
| VST | VISTRA CORP | 352,500 | $8.178M | 1.7% | $18.04 | +22.0% | COM | 92840M102 |
| AEHR | AEHR TEST SYS | 401,000 | $8.06M | 1.7% | $17.34 | +23.4% | COM | 00760J108 |
| IRM | IRON MTN INC DEL | 155,000 | $7.727M | 1.6% | $42.36 | +6.2% | COM | 46284V101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 905,000 | $7.403M | 1.5% | $8.62 | 0.0% | COM | 69404D108 |
| — | STEM INC | 820,000 | $7.331M | 1.5% | $11.76 | — | COM | 85859N102 |
| PCG | PG&E CORP | 400,000 | $6.504M | 1.3% | $14.95 | 0.0% | COM | 69331C108 |
| SLV | ISHARES SILVER TR | 250,000 | $5.505M | 1.1% | $22.05 | — | Call | 46428Q109 |
| MTZ | MASTEC INC | 56,320 | $4.806M | 1.0% | $82.03 | 0.0% | COM | 576323109 |
| — | WOLFSPEED INC | 60,000 | $4.142M | 0.9% | $73.02 | — | COM | 977852102 |
| ASPN | ASPEN AEROGELS INC | 308,500 | $3.637M | 0.8% | $11.43 | 0.0% | COM | 04523Y105 |
| TBLA | TABOOLA.COM LTD | 1,142,500 | $3.519M | 0.7% | $2.12 | 0.0% | ORD SHS | M8744T106 |
| FTAI | FTAI AVIATION LTD | 200,500 | $3.433M | 0.7% | $15.67 | 0.0% | SHS | G3730V105 |
| SLV | ISHARES SILVER TR | 150,000 | $3.308M | 0.7% | $22.05 | — | ISHARES | 46428Q109 |
| — | ETF MANAGERS TR | 254,000 | $2.667M | 0.6% | $10.50 | — | PRIME JUNIR SLVR | 26924G102 |
| CLNE | CLEAN ENERGY FUELS CORP | 500,000 | $2.6M | 0.5% | $6.38 | -3.7% | Call | 184499101 |
| MP | MP MATERIALS CORP | 100,750 | $2.446M | 0.5% | $30.30 | 0.0% | COM CL A | 553368101 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $2.418M | 0.5% | $1867.55 | 0.0% | COM | 09857L108 |
| RUN | SUNRUN INC | 100,000 | $2.402M | 0.5% | $29.65 | -10.0% | Call | 86771W105 |
| MSFT | MICROSOFT CORP | 9,600 | $2.302M | 0.5% | $242.52 | -3.5% | COM | 594918104 |
| CCJ | CAMECO CORP | 100,000 | $2.267M | 0.5% | $23.32 | 0.0% | COM | 13321L108 |
| PI | IMPINJ INC | 20,050 | $2.189M | 0.5% | $66.98 | +57.3% | COM | 453204109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 837,700 | $2.17M | 0.4% | $2.94 | 0.0% | COM CL A | 30049H102 |
| GOOG | ALPHABET INC | 24,100 | $2.138M | 0.4% | $110.17 | -14.0% | CAP STK CL C | 02079K107 |
| ADTN | ADTRAN HOLDINGS INC | 113,450 | $2.132M | 0.4% | $20.26 | -3.7% | COM | 00486H105 |
| SIL | GLOBAL X FDS | 75,000 | $2.113M | 0.4% | $28.17 | — | GLOBAL X SILVER | 37954Y848 |
| WDAY | WORKDAY INC | 12,600 | $2.108M | 0.4% | $156.40 | -0.3% | CL A | 98138H101 |
| CFLT | CONFLUENT INC | 85,000 | $1.89M | 0.4% | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| NFLX | NETFLIX INC | 6,200 | $1.828M | 0.4% | $22.19 | +26.4% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 16,600 | $1.825M | 0.4% | $108.85 | 0.0% | COM | 747525103 |
| OKTA | OKTA INC | 25,400 | $1.736M | 0.4% | $57.10 | 0.0% | CL A | 679295105 |
| — | WOLFSPEED INC | 25,000 | $1.726M | 0.4% | $73.02 | — | Call | 977852102 |
| GM | GENERAL MTRS CO | 50,000 | $1.682M | 0.3% | $35.89 | -0.4% | Call | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,550 | $1.667M | 0.3% | $153.47 | -2.7% | COM | N6596X109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,750 | $1.647M | 0.3% | $70.45 | 0.0% | COM NEW | 054540208 |
| PAAS | PAN AMERN SILVER CORP | 100,000 | $1.634M | 0.3% | — | — | Call | 697900108 |
| PCG | PG&E CORP | 100,000 | $1.626M | 0.3% | $14.95 | 0.0% | Call | 69331C108 |
| AMBA | AMBARELLA INC | 17,700 | $1.455M | 0.3% | $88.06 | -24.4% | SHS | G037AX101 |
| AMZN | AMAZON COM INC | 16,600 | $1.396M | 0.3% | $128.02 | -22.8% | COM | 023135106 |
| S | SENTINELONE INC | 90,000 | $1.313M | 0.3% | $29.09 | -36.4% | Call | 81730H109 |
| PANW | PALO ALTO NETWORKS INC | 9,100 | $1.27M | 0.3% | $82.28 | -2.4% | COM | 697435105 |
| VERX | VERTEX INC | 87,200 | $1.265M | 0.3% | $13.08 | +22.1% | CL A | 92538J106 |
| ASPN | ASPEN AEROGELS INC | 103,000 | $1.214M | 0.3% | $11.43 | 0.0% | Call | 04523Y105 |
| MSFT | MICROSOFT CORP | 5,000 | $1.199M | 0.2% | $242.52 | -3.5% | Call | 594918104 |
| FIVN | FIVE9 INC | 17,600 | $1.194M | 0.2% | $116.40 | -46.1% | COM | 338307101 |
| VC | VISTEON CORP | 9,000 | $1.177M | 0.2% | $132.56 | 0.0% | COM NEW | 92839U206 |
| NVDA | NVIDIA CORPORATION | 8,050 | $1.176M | 0.2% | $15.28 | -4.2% | COM | 67066G104 |
| GPRE | GREEN PLAINS INC | 35,000 | $1.067M | 0.2% | $30.82 | 0.0% | COM | 393222104 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,000 | $977K | 0.2% | $35.08 | 0.0% | COM | 962879102 |
| NOW | SERVICENOW INC | 2,450 | $951K | 0.2% | $106.41 | -26.6% | COM | 81762P102 |
| — | SPRUCE POWER HOLDING CORP | 1,000,000 | $919K | 0.2% | $0.92 | — | COM CL A | 9837FR100 |
| CRM | SALESFORCE INC | 6,850 | $908K | 0.2% | $200.77 | -28.2% | COM | 79466L302 |
| FIP | FTAI INFRASTRUCTURE INC | 305,000 | $900K | 0.2% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| GOOG | ALPHABET INC | 10,000 | $887K | 0.2% | $110.17 | -14.0% | Call | 02079K107 |
| NFLX | NETFLIX INC | 3,000 | $885K | 0.2% | $22.19 | +26.4% | Call | 64110L106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,450 | $845K | 0.2% | $65.44 | 0.0% | COM | 31620M106 |
| STKL | SUNOPTA INC | 100,000 | $844K | 0.2% | $6.41 | +47.3% | Call | 8676EP108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,500 | $841K | 0.2% | $319.83 | 0.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 10,000 | $840K | 0.2% | $128.02 | -22.8% | Call | 023135106 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $834K | 0.2% | — | — | Call | 32076V103 |
| — | CERIDIAN HCM HLDG INC | 12,950 | $831K | 0.2% | $62.84 | 0.0% | COM | 15677J108 |
| OKTA | OKTA INC | 12,000 | $820K | 0.2% | $57.10 | 0.0% | Call | 679295105 |
| CLNE | CLEAN ENERGY FUELS CORP | 154,500 | $803K | 0.2% | $6.38 | -3.7% | COM | 184499101 |
| — | CYBERARK SOFTWARE LTD | 5,950 | $771K | 0.2% | $150.00 | — | SHS | M2682V108 |
| CMRC | BIGCOMMERCE HLDGS INC | 87,300 | $763K | 0.2% | $20.85 | -48.0% | COM SER 1 | 08975P108 |
| JBL | JABIL INC | 11,150 | $760K | 0.2% | $65.55 | 0.0% | COM | 466313103 |
| HUBS | HUBSPOT INC | 2,600 | $752K | 0.2% | $283.47 | 0.0% | COM | 443573100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,000 | $679K | 0.1% | $65.44 | 0.0% | Call | 31620M106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 99,082 | $670K | 0.1% | $7.21 | 0.0% | COM | 74623V103 |
| DIS | DISNEY WALT CO | 7,250 | $631K | 0.1% | $105.66 | -11.6% | COM | 254687106 |
| INTU | INTUIT | 1,600 | $623K | 0.1% | $417.38 | -6.8% | COM | 461202103 |
| — | ZUORA INC | 88,000 | $560K | 0.1% | $6.36 | — | COM CL A | 98983V106 |
| SICPQ | SILVERGATE CAP CORP | 32,000 | $557K | 0.1% | — | — | Put | 82837P408 |
| SHOP | SHOPIFY INC | 15,550 | $540K | 0.1% | $34.15 | 0.0% | CL A | 82509L107 |
| VYX | NCR CORP NEW | 22,350 | $523K | 0.1% | $13.30 | 0.0% | COM | 62886E108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 350,000 | $518K | 0.1% | $2.18 | -40.6% | COM CL A | 29415C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,850 | $505K | 0.1% | $108.30 | 0.0% | COM | 874054109 |
| DMRC | DIGIMARC CORP NEW | 25,000 | $462K | 0.1% | $18.65 | 0.0% | COM | 25381B101 |
| BBBY | OVERSTOCK COM INC DEL | 22,750 | $440K | 0.1% | $23.65 | 0.0% | COM | 690370101 |
| AMBA | AMBARELLA INC | 5,000 | $411K | 0.1% | $88.06 | -24.4% | Call | G037AX101 |
| ROKU | ROKU INC | 10,000 | $407K | 0.1% | $88.73 | -41.1% | Call | 77543R102 |
| LXU | LSB INDS INC | 30,000 | $399K | 0.1% | $14.91 | 0.0% | COM | 502160104 |
| GSM | FERROGLOBE PLC | 102,000 | $393K | 0.1% | $3.74 | +29.7% | SHS | G33856108 |
| FTCHQ | FARFETCH LTD | 81,500 | $385K | 0.1% | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| OPAL | OPAL FUELS INC | 52,301 | $381K | 0.1% | $8.07 | 0.0% | CLASS A COM | 68347P103 |
| TOST | TOAST INC | 15,400 | $278K | 0.1% | $18.80 | 0.0% | CL A | 888787108 |
| MGNI | MAGNITE INC | 24,750 | $262K | 0.1% | $9.13 | 0.0% | COM | 55955D100 |
| MSOS | ADVISORSHARES TR | 35,000 | $245K | 0.1% | — | — | Call | 00768Y453 |
| FTCHQ | FARFETCH LTD | 50,000 | $237K | 0.0% | $6.97 | 0.0% | Call | 30744W107 |
| VYX | NCR CORP NEW | 10,000 | $234K | 0.0% | $13.30 | 0.0% | Call | 62886E108 |
| ROKU | ROKU INC | 4,650 | $189K | 0.0% | $88.73 | -41.1% | COM CL A | 77543R102 |
| UUUU | ENERGY FUELS INC | 25,000 | $155K | 0.0% | $6.62 | 0.0% | COM NEW | 292671708 |
| — | ZUORA INC | 23,000 | $146K | 0.0% | $6.36 | — | Call | 98983V106 |
| VISN | COMMSCOPE HLDG CO INC | 15,000 | $110K | 0.0% | — | — | Put | 20337X109 |
| — | TRUECAR INC | 10,000 | $25,100 | 0.0% | $2.51 | — | COM | 89785L107 |
| — | BARNES & NOBLE ED INC | 10,000 | $17,500 | 0.0% | — | — | Call | 06777U101 |
| GM | GENERAL MTRS CO | 500 | $16,820 | 0.0% | $35.89 | -0.4% | COM | 37045V100 |