CIK: 0000900529 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $455,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | 187,000 | $40,673 | 8.9% | $108.54 | +68.2% | COM | 336433107 |
| ITRI | ITRON INC | 485,950 | $26,946 | 5.9% | $52.64 | +4.9% | COM | 465741106 |
| STKL | SUNOPTA INC | 2,985,000 | $22,985 | 5.0% | $6.57 | +21.9% | COM | 8676EP108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,942,650 | $22,554 | 5.0% | $12.31 | -4.4% | SHS | G1117K114 |
| DIS | DISNEY WALT CO | 187,100 | $18,732 | 4.1% | $98.78 | -0.3% | COM | 254687106 |
| TBT | PROSHARES TR | 600,000 | $16,776 | 3.7% | $27.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| VST | VISTRA CORP | 659,500 | $15,828 | 3.5% | $19.99 | +11.2% | COM | 92840M102 |
| HLIT | HARMONIC INC | 1,074,750 | $15,681 | 3.4% | $8.83 | +56.2% | COM | 413160102 |
| RUN | SUNRUN INC | 621,500 | $12,523 | 2.8% | $29.65 | -21.3% | COM | 86771W105 |
| FLEX | FLEX LTD | 488,000 | $11,229 | 2.5% | $12.84 | +34.7% | ORD | Y2573F102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 906,000 | $10,491 | 2.3% | $8.62 | +15.4% | COM | 69404D108 |
| AEM | AGNICO EAGLE MINES LTD | 185,000 | $9,429 | 2.1% | $41.09 | +17.0% | COM | 008474108 |
| ADTN | ADTRAN HOLDINGS INC | 574,450 | $9,111 | 2.0% | $17.58 | -3.8% | COM | 00486H105 |
| — | WOLFSPEED INC | 139,000 | $9,028 | 2.0% | $68.43 | — | COM | 977852102 |
| LEGN | LEGEND BIOTECH CORP | 180,000 | $8,680 | 1.9% | $48.22 | — | SPONSORED ADS | 52490G102 |
| FTAI | FTAI AVIATION LTD | 307,500 | $8,598 | 1.9% | $17.97 | +23.9% | SHS | G3730V105 |
| FLR | FLUOR CORP NEW | 267,000 | $8,253 | 1.8% | $31.93 | +7.7% | COM | 343412102 |
| — | ENVIVA INC | 267,600 | $7,728 | 1.7% | $67.20 | — | COM | 29415B103 |
| IRM | IRON MTN INC DEL | 145,000 | $7,671 | 1.7% | $42.36 | +11.5% | COM | 46284V101 |
| MP | MP MATERIALS CORP | 270,200 | $7,617 | 1.7% | $30.27 | -0.1% | COM CL A | 553368101 |
| — | STEM INC | 1,330,000 | $7,541 | 1.7% | $9.42 | — | COM | 85859N102 |
| EOG | EOG RES INC | 65,300 | $7,485 | 1.6% | $82.16 | +33.0% | COM | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 75,000 | $6,419 | 1.4% | $85.59 | — | COM | 00507V109 |
| MSFT | MICROSOFT CORP | 22,150 | $6,394 | 1.4% | $246.45 | +1.2% | COM | 594918104 |
| BRBR | BELLRING BRANDS INC | 185,000 | $6,290 | 1.4% | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| — | UNITED STS NAT GAS FD LP | 900,000 | $6,237 | 1.4% | $6.93 | — | UNIT PAR | 912318300 |
| ALT | ALTIMMUNE INC | 1,447,250 | $6,107 | 1.3% | $11.65 | +2.0% | COM NEW | 02155H200 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,882,500 | $5,873 | 1.3% | $2.89 | -1.4% | COM CL A | 30049H102 |
| SGRY | SURGERY PARTNERS INC | 170,000 | $5,860 | 1.3% | $28.50 | +13.9% | COM | 86881A100 |
| AEHR | AEHR TEST SYS | 185,000 | $5,739 | 1.3% | $17.34 | +85.8% | COM | 00760J108 |
| NUGT | DIREXION SHS ETF TR | 135,000 | $5,670 | 1.2% | $42.00 | — | DLY GOLD INDX 2X | 25460G781 |
| ASPN | ASPEN AEROGELS INC | 746,000 | $5,558 | 1.2% | $10.56 | -5.8% | COM | 04523Y105 |
| SLV | ISHARES SILVER TR | 250,000 | $5,530 | 1.2% | $22.08 | — | ISHARES | 46428Q109 |
| — | ALTUS POWER INC | 936,200 | $5,130 | 1.1% | $10.47 | — | COM CL A | 02217A102 |
| MTZ | MASTEC INC | 46,320 | $4,374 | 1.0% | $82.03 | +15.9% | COM | 576323109 |
| S | SENTINELONE INC | 239,750 | $3,946 | 0.9% | $29.09 | -48.1% | CL A | 81730H109 |
| TBLA | TABOOLA.COM LTD | 1,407,500 | $3,828 | 0.8% | $2.36 | +43.0% | ORD SHS | M8744T106 |
| CLNE | CLEAN ENERGY FUELS CORP | 754,500 | $3,290 | 0.7% | $5.41 | -4.6% | COM | 184499101 |
| NOW | SERVICENOW INC | 6,000 | $2,788 | 0.6% | $94.98 | -8.3% | COM | 81762P102 |
| ROG | ROGERS CORP | 15,700 | $2,566 | 0.6% | $144.28 | 0.0% | COM | 775133101 |
| NVDA | NVIDIA CORPORATION | 8,750 | $2,432 | 0.5% | $15.79 | +36.9% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 25,000 | $2,390 | 0.5% | $65.91 | 0.0% | COM NEW | 369604301 |
| GSM | FERROGLOBE PLC | 476,500 | $2,354 | 0.5% | $4.34 | +3.8% | SHS | G33856108 |
| VERX | VERTEX INC | 110,900 | $2,295 | 0.5% | $13.58 | +13.5% | CL A | 92538J106 |
| MPWR | MONOLITHIC PWR SYS INC | 4,500 | $2,252 | 0.5% | $449.31 | 0.0% | COM | 609839105 |
| Z | ZILLOW GROUP INC | 50,500 | $2,238 | 0.5% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| MRVL | MARVELL TECHNOLOGY INC | 50,000 | $2,165 | 0.5% | $41.65 | 0.0% | COM | 573874104 |
| MELI | MERCADOLIBRE INC | 1,500 | $1,977 | 0.4% | $1137.53 | 0.0% | COM | 58733R102 |
| CCJ | CAMECO CORP | 75,000 | $1,963 | 0.4% | $23.32 | +12.7% | COM | 13321L108 |
| NFLX | NETFLIX INC | 5,500 | $1,901 | 0.4% | $22.19 | +49.1% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 9,000 | $1,798 | 0.4% | $82.28 | +3.0% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC | 14,750 | $1,777 | 0.4% | $115.63 | 0.0% | COM | 285512109 |
| CACC | CREDIT ACCEP CORP MICH | 4,000 | $1,744 | 0.4% | $439.67 | 0.0% | COM | 225310101 |
| DT | DYNATRACE INC | 35,000 | $1,481 | 0.3% | $40.49 | 0.0% | COM NEW | 268150109 |
| GOOG | ALPHABET INC | 14,100 | $1,464 | 0.3% | $110.17 | -13.0% | CAP STK CL C | 02079K107 |
| OKTA | OKTA INC | 15,500 | $1,337 | 0.3% | $57.10 | +33.3% | CL A | 679295105 |
| GTLS | CHART INDS INC | 10,000 | $1,254 | 0.3% | $128.70 | 0.0% | COM | 16115Q308 |
| FIP | FTAI INFRASTRUCTURE INC | 405,000 | $1,215 | 0.3% | $2.67 | +5.9% | COMMON STOCK | 35953C106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,000 | $1,199 | 0.3% | $70.45 | +66.8% | COM NEW | 054540208 |
| CRM | SALESFORCE INC | 6,000 | $1,199 | 0.3% | $200.77 | -16.9% | COM | 79466L302 |
| WDAY | WORKDAY INC | 5,500 | $1,136 | 0.2% | $156.40 | +16.3% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 34,500 | $1,094 | 0.2% | $31.72 | 0.0% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 10,000 | $1,033 | 0.2% | $128.02 | -24.5% | COM | 023135106 |
| URA | GLOBAL X FDS | 50,000 | $997 | 0.2% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| — | SPRUCE POWER HOLDING CORP | 1,108,100 | $909 | 0.2% | $0.91 | — | COM CL A | 9837FR100 |
| META | META PLATFORMS INC | 4,200 | $890 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| — | CYBERARK SOFTWARE LTD | 6,000 | $888 | 0.2% | $150.00 | — | SHS | M2682V108 |
| PI | IMPINJ INC | 6,525 | $884 | 0.2% | $66.98 | +90.3% | COM | 453204109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 350,000 | $879 | 0.2% | $2.18 | -20.4% | COM CL A | 29415C101 |
| — | ANSYS INC | 2,500 | $832 | 0.2% | $332.80 | — | COM | 03662Q105 |
| FTCHQ | FARFETCH LTD | 155,000 | $761 | 0.2% | $6.24 | -13.0% | ORD SH CL A | 30744W107 |
| ROKU | ROKU INC | 11,500 | $757 | 0.2% | $70.74 | -17.3% | COM CL A | 77543R102 |
| ACA | ARCOSA INC | 11,656 | $736 | 0.2% | $58.27 | 0.0% | COM | 039653100 |
| — | PACWEST BANCORP DEL | 75,000 | $730 | 0.2% | $9.73 | — | COM | 695263103 |
| BBBY | OVERSTOCK COM INC DEL | 35,500 | $720 | 0.2% | $22.52 | -8.9% | COM | 690370101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $716 | 0.2% | $108.92 | +2.4% | COM | 874054109 |
| C | CITIGROUP INC | 15,200 | $714 | 0.2% | $44.28 | 0.0% | COM NEW | 172967424 |
| WBD | WARNER BROS DISCOVERY INC | 42,000 | $634 | 0.1% | $14.23 | 0.0% | COM SER A | 934423104 |
| PYPL | PAYPAL HLDGS INC | 8,000 | $608 | 0.1% | $76.84 | 0.0% | COM | 70450Y103 |
| DELL | DELL TECHNOLOGIES INC | 14,000 | $563 | 0.1% | $38.07 | 0.0% | CL C | 24703L202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,000 | $529 | 0.1% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| SMTC | SEMTECH CORP | 21,000 | $507 | 0.1% | $31.27 | 0.0% | COM | 816850101 |
| — | MODEL N INC | 14,200 | $475 | 0.1% | $33.47 | — | COM | 607525102 |
| — | CHARGEPOINT HOLDINGS INC | 45,000 | $467 | 0.1% | $10.38 | — | COM CL A | 15961R105 |
| OPAL | OPAL FUELS INC | 56,501 | $394 | 0.1% | $8.01 | -8.7% | CLASS A COM | 68347P103 |
| FIVN | FIVE9 INC | 4,750 | $343 | 0.1% | $116.40 | -38.6% | COM | 338307101 |
| PD | PAGERDUTY INC | 8,000 | $280 | 0.1% | $29.36 | 0.0% | COM | 69553P100 |
| PRIM | PRIMORIS SVCS CORP | 10,000 | $247 | 0.1% | $25.27 | 0.0% | COM | 74164F103 |
| VICR | VICOR CORP | 5,000 | $235 | 0.1% | $55.47 | 0.0% | COM | 925815102 |
| — | SUNNOVA ENERGY INTL INC. | 15,000 | $234 | 0.1% | $15.62 | — | COM | 86745K104 |
| — | ZUORA INC | 22,000 | $217 | 0.0% | $6.36 | — | COM CL A | 98983V106 |
| — | SUNPOWER CORP | 15,000 | $208 | 0.0% | $13.85 | — | COM | 867652406 |
| — | LIVEPERSON INC | 35,000 | $154 | 0.0% | $4.41 | — | COM | 538146101 |
| CNH | CNH INDL N V | 10,000 | $153 | 0.0% | $14.84 | 0.0% | SHS | N20944109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 20,000 | $146 | 0.0% | $5.61 | 0.0% | COM | 63942X106 |
| UUUU | ENERGY FUELS INC | 25,000 | $140 | 0.0% | $6.62 | -2.1% | COM NEW | 292671708 |
| — | PROVIDENT BANCORP INC | 20,000 | $137 | 0.0% | $6.84 | — | COM NEW | 74383L105 |
| DNN | DENISON MINES CORP | 100,000 | $109 | 0.0% | $1.24 | 0.0% | COM | 248356107 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $90 | 0.0% | $9.04 | — | COM | 649445103 |
| — | TRITIUM DCFC LIMITED | 45,000 | $58 | 0.0% | $1.28 | — | ORDINARY SHARES | Q9225T108 |
| MSOS | ADVISORSHARES TR | 10,000 | $57 | 0.0% | $5.74 | — | PURE US CANNABIS | 00768Y453 |