Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 200,000 | $88.66M | 15.0% | — | — | Put | 78462F103 |
| STKL | SUNOPTA INC | 4,342,000 | $29.05M | 4.9% | $6.87 | +9.6% | COM | 8676EP108 |
| ITRI | ITRON INC | 348,000 | $25.09M | 4.2% | $52.64 | +20.1% | COM | 465741106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,852,703 | $24.75M | 4.2% | $12.31 | -4.7% | SHS | G1117K114 |
| FSLR | FIRST SOLAR INC | 77,500 | $14.73M | 2.5% | $108.54 | +82.5% | COM | 336433107 |
| VST | VISTRA CORP | 533,500 | $14M | 2.4% | $19.99 | +18.1% | COM | 92840M102 |
| HLIT | HARMONIC INC | 863,500 | $13.96M | 2.4% | $8.83 | +81.8% | COM | 413160102 |
| RUN | SUNRUN INC | 725,000 | $12.95M | 2.2% | $28.07 | -33.8% | COM | 86771W105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 906,000 | $12.05M | 2.0% | $8.62 | +41.1% | COM | 69404D108 |
| ASPN | ASPEN AEROGELS INC | 1,511,678 | $11.93M | 2.0% | $8.73 | -20.3% | COM | 04523Y105 |
| LEGN | LEGEND BIOTECH CORP | 160,000 | $11.04M | 1.9% | $48.22 | — | SPONSORED ADS | 52490G102 |
| ASPN | ASPEN AEROGELS INC | 1,351,000 | $10.66M | 1.8% | $8.73 | -20.3% | Call | 04523Y105 |
| GEN | GEN DIGITAL INC | 550,000 | $10.2M | 1.7% | $16.57 | 0.0% | Call | 668771108 |
| PCOR | PROCORE TECHNOLOGIES INC | 156,000 | $10.15M | 1.7% | $58.82 | 0.0% | COM | 74275K108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,656,000 | $9.936M | 1.7% | $2.89 | +63.4% | COM CL A | 30049H102 |
| FLEX | FLEX LTD | 353,000 | $9.757M | 1.6% | $12.84 | +38.8% | ORD | Y2573F102 |
| S | SENTINELONE INC | 642,250 | $9.698M | 1.6% | $21.46 | -21.2% | CL A | 81730H109 |
| AMZN | AMAZON COM INC | 71,000 | $9.233M | 1.6% | $116.14 | -1.7% | COM | 023135106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,000 | $8.83M | 1.5% | $221.50 | 0.0% | COM | 91307C102 |
| FTAI | FTAI AVIATION LTD | 266,500 | $8.437M | 1.4% | $17.97 | +51.0% | SHS | G3730V105 |
| IRM | IRON MTN INC DEL | 145,000 | $8.239M | 1.4% | $42.36 | +17.8% | COM | 46284V101 |
| FLR | FLUOR CORP NEW | 278,250 | $8.236M | 1.4% | $31.80 | -9.8% | COM | 343412102 |
| — | STEM INC | 1,403,000 | $8.025M | 1.4% | $9.23 | — | COM | 85859N102 |
| MSFT | MICROSOFT CORP | 23,250 | $7.918M | 1.3% | $249.32 | +23.2% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 160,000 | $7.608M | 1.3% | $35.89 | 0.0% | COM NEW | 247361702 |
| SGRY | SURGERY PARTNERS INC | 160,000 | $7.198M | 1.2% | $28.50 | +33.9% | COM | 86881A100 |
| MTZ | MASTEC INC | 56,320 | $6.644M | 1.1% | $84.86 | +15.4% | COM | 576323109 |
| TBLA | TABOOLA.COM LTD | 2,007,500 | $6.243M | 1.1% | $2.47 | +10.8% | ORD SHS | M8744T106 |
| UBER | UBER TECHNOLOGIES INC | 140,800 | $6.078M | 1.0% | $35.83 | +3.7% | COM | 90353T100 |
| BRBR | BELLRING BRANDS INC | 160,000 | $5.856M | 1.0% | $29.53 | +21.4% | COMMON STOCK | 07831C103 |
| ROIV | ROIVANT SCIENCES LTD | 554,000 | $5.584M | 0.9% | $8.94 | 0.0% | SHS | G76279101 |
| — | UNITED STS NAT GAS FD LP | 750,000 | $5.565M | 0.9% | $6.93 | — | Call | 912318300 |
| — | ALTUS POWER INC | 1,028,313 | $5.553M | 0.9% | $10.01 | — | COM CL A | 02217A102 |
| APO | APOLLO GLOBAL MGMT INC | 70,000 | $5.377M | 0.9% | $64.08 | 0.0% | COM | 03769M106 |
| SNOW | SNOWFLAKE INC | 30,250 | $5.323M | 0.9% | $162.55 | 0.0% | CL A | 833445109 |
| SLV | ISHARES SILVER TR | 250,000 | $5.223M | 0.9% | $22.08 | — | Call | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 12,000 | $5.076M | 0.9% | $20.50 | +61.8% | COM | 67066G104 |
| — | SUNNOVA ENERGY INTL INC. | 275,000 | $5.035M | 0.9% | $18.16 | — | COM | 86745K104 |
| ADTN | ADTRAN HOLDINGS INC | 475,000 | $5.002M | 0.8% | $17.58 | -44.5% | COM | 00486H105 |
| GSM | FERROGLOBE PLC | 1,030,000 | $4.913M | 0.8% | $4.42 | +1.5% | SHS | G33856108 |
| FTAI | FTAI AVIATION LTD | 150,000 | $4.749M | 0.8% | $17.97 | +51.0% | Call | G3730V105 |
| AVGO | BROADCOM INC | 5,300 | $4.597M | 0.8% | $68.73 | 0.0% | COM | 11135F101 |
| GTLS | CHART INDS INC | 25,000 | $3.995M | 0.7% | $128.16 | -0.3% | COM | 16115Q308 |
| AMZN | AMAZON COM INC | 30,000 | $3.911M | 0.7% | $116.14 | -1.7% | Call | 023135106 |
| URA | GLOBAL X FDS | 175,000 | $3.797M | 0.6% | $21.19 | — | GLOBAL X URANIUM | 37954Y871 |
| APLD | APPLIED DIGITAL CORP | 404,500 | $3.778M | 0.6% | $5.96 | 0.0% | COM NEW | 038169207 |
| ALT | ALTIMMUNE INC | 1,042,050 | $3.678M | 0.6% | $11.65 | -61.5% | COM NEW | 02155H200 |
| MPWR | MONOLITHIC PWR SYS INC | 6,750 | $3.647M | 0.6% | $454.63 | +2.3% | COM | 609839105 |
| ROG | ROGERS CORP | 20,250 | $3.279M | 0.6% | $147.50 | +7.5% | COM | 775133101 |
| — | ARISTA NETWORKS INC | 20,000 | $3.241M | 0.5% | — | — | Put | 040413106 |
| VMI | VALMONT INDS INC | 10,000 | $2.91M | 0.5% | $288.86 | 0.0% | COM | 920253101 |
| AEM | AGNICO EAGLE MINES LTD | 55,000 | $2.749M | 0.5% | $41.09 | +24.3% | COM | 008474108 |
| GE | GENERAL ELECTRIC CO | 25,000 | $2.746M | 0.5% | $65.91 | +21.1% | Call | 369604301 |
| ENVX | ENOVIX CORPORATION | 150,000 | $2.706M | 0.5% | $13.29 | 0.0% | COM | 293594107 |
| NET | CLOUDFLARE INC | 40,000 | $2.615M | 0.4% | — | — | Put | 18915M107 |
| PRIM | PRIMORIS SVCS CORP | 82,750 | $2.521M | 0.4% | $26.59 | +0.7% | COM | 74164F103 |
| ACA | ARCOSA INC | 33,006 | $2.501M | 0.4% | $63.80 | +4.7% | COM | 039653100 |
| CLNE | CLEAN ENERGY FUELS CORP | 500,000 | $2.48M | 0.4% | $5.41 | -19.1% | Call | 184499101 |
| CCJ | CAMECO CORP | 75,000 | $2.35M | 0.4% | $23.32 | +19.9% | COM | 13321L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,500 | $2.2M | 0.4% | $402.84 | 0.0% | COM | 00724F101 |
| — | SUPER MICRO COMPUTER INC | 8,050 | $2.006M | 0.3% | $249.25 | — | COM | 86800U104 |
| VERX | VERTEX INC | 100,300 | $1.956M | 0.3% | $13.58 | +55.3% | CL A | 92538J106 |
| FN | FABRINET | 15,000 | $1.948M | 0.3% | $106.81 | 0.0% | SHS | G3323L100 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,000 | $1.945M | 0.3% | $46.42 | 0.0% | COM | 962879102 |
| GEN | GEN DIGITAL INC | 103,000 | $1.911M | 0.3% | $16.57 | 0.0% | COM | 668771108 |
| NOW | SERVICENOW INC | 3,300 | $1.855M | 0.3% | $94.98 | +5.3% | COM | 81762P102 |
| GOOG | ALPHABET INC | 14,950 | $1.805M | 0.3% | $110.44 | +4.0% | CAP STK CL C | 02079K107 |
| SLAB | SILICON LABORATORIES INC | 11,000 | $1.735M | 0.3% | $151.04 | 0.0% | COM | 826919102 |
| MSFT | MICROSOFT CORP | 5,000 | $1.703M | 0.3% | $249.32 | +23.2% | Call | 594918104 |
| MDB | MONGODB INC | 4,000 | $1.644M | 0.3% | $291.65 | 0.0% | CL A | 60937P106 |
| SLV | ISHARES SILVER TR | 77,000 | $1.609M | 0.3% | $22.08 | — | ISHARES | 46428Q109 |
| FIP | FTAI INFRASTRUCTURE INC | 408,000 | $1.506M | 0.3% | $2.67 | +14.6% | COMMON STOCK | 35953C106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 250,000 | $1.5M | 0.3% | $2.89 | +63.4% | Call | 30049H102 |
| WDAY | WORKDAY INC | 6,500 | $1.468M | 0.2% | $163.15 | +22.8% | CL A | 98138H101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 321,500 | $1.369M | 0.2% | $2.18 | +20.2% | COM CL A | 29415C101 |
| IPGP | IPG PHOTONICS CORP | 9,500 | $1.29M | 0.2% | $117.82 | 0.0% | COM | 44980X109 |
| CAMT | CAMTEK LTD | 36,000 | $1.283M | 0.2% | $28.19 | 0.0% | ORD | M20791105 |
| CLNE | CLEAN ENERGY FUELS CORP | 252,000 | $1.25M | 0.2% | $5.41 | -19.1% | COM | 184499101 |
| S | SENTINELONE INC | 75,000 | $1.133M | 0.2% | $21.46 | -21.2% | Call | 81730H109 |
| PI | IMPINJ INC | 12,250 | $1.098M | 0.2% | $85.48 | +24.7% | COM | 453204109 |
| GLBE | GLOBAL E ONLINE LTD | 25,500 | $1.044M | 0.2% | $32.90 | 0.0% | SHS | M5216V106 |
| W | WAYFAIR INC | 16,000 | $1.04M | 0.2% | $42.12 | 0.0% | CL A | 94419L101 |
| MYRG | MYR GROUP INC DEL | 7,500 | $1.038M | 0.2% | $130.55 | 0.0% | COM | 55405W104 |
| GSM | FERROGLOBE PLC | 200,000 | $954K | 0.2% | $4.42 | +1.5% | Call | G33856108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,000 | $928K | 0.2% | $58.30 | -3.0% | Put | G7997R103 |
| TXN | TEXAS INSTRS INC | 5,000 | $900K | 0.2% | — | — | Put | 882508104 |
| — | SPRUCE POWER HOLDING CORP | 1,108,100 | $900K | 0.2% | $0.91 | — | COM CL A | 9837FR100 |
| VC | VISTEON CORP | 6,000 | $862K | 0.1% | $141.82 | 0.0% | COM NEW | 92839U206 |
| NFLX | NETFLIX INC | 1,950 | $859K | 0.1% | $22.19 | +65.9% | COM | 64110L106 |
| MIR | MIRION TECHNOLOGIES INC | 100,000 | $845K | 0.1% | $8.11 | 0.0% | COM CL A | 60471A101 |
| FIVN | FIVE9 INC | 10,200 | $841K | 0.1% | $90.07 | -25.5% | COM | 338307101 |
| — | WOLFSPEED INC | 15,000 | $834K | 0.1% | $68.43 | — | COM | 977852102 |
| — | ENVIVA INC | 75,000 | $814K | 0.1% | $67.20 | — | COM | 29415B103 |
| DELL | DELL TECHNOLOGIES INC | 15,000 | $812K | 0.1% | $38.46 | +14.1% | CL C | 24703L202 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,000 | $767K | 0.1% | $23.13 | 0.0% | CL A | 82489W107 |
| AMRC | AMERESCO INC | 15,000 | $729K | 0.1% | $45.05 | 0.0% | CL A | 02361E108 |
| MOD | MODINE MFG CO | 22,000 | $726K | 0.1% | $24.96 | 0.0% | COM | 607828100 |
| ZS | ZSCALER INC | 4,900 | $717K | 0.1% | $122.11 | 0.0% | COM | 98980G102 |
| MELI | MERCADOLIBRE INC | 600 | $711K | 0.1% | $1137.53 | +10.6% | COM | 58733R102 |
| — | SPLUNK INC | 6,650 | $705K | 0.1% | $106.09 | — | COM | 848637104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 115,000 | $681K | 0.1% | $2.62 | 0.0% | COM | 03823U102 |
| BWEN | BROADWIND INC | 175,000 | $669K | 0.1% | $4.18 | 0.0% | COM NEW | 11161T207 |
| AAOI | APPLIED OPTOELECTRONICS INC | 100,300 | $598K | 0.1% | $2.62 | 0.0% | Call | 03823U102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,000 | $550K | 0.1% | $70.45 | +104.3% | COM NEW | 054540208 |
| CAMT | CAMTEK LTD | 15,000 | $534K | 0.1% | $28.19 | 0.0% | Call | M20791105 |
| AMKR | AMKOR TECHNOLOGY INC | 17,500 | $521K | 0.1% | $23.21 | 0.0% | COM | 031652100 |
| VIAV | VIAVI SOLUTIONS INC | 45,500 | $516K | 0.1% | $9.78 | 0.0% | COM | 925550105 |
| DNN | DENISON MINES CORP | 400,000 | $500K | 0.1% | $1.14 | -2.7% | COM | 248356107 |
| IREN | IRIS ENERGY LTD | 100,000 | $466K | 0.1% | $3.82 | 0.0% | ORDINARY SHARES | Q4982L109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 75,000 | $443K | 0.1% | $5.86 | 0.0% | COM | 05614L209 |
| OPAL | OPAL FUELS INC | 56,501 | $421K | 0.1% | $8.01 | -13.3% | CLASS A COM | 68347P103 |
| — | CHARGEPOINT HOLDINGS INC | 45,000 | $396K | 0.1% | $10.38 | — | COM CL A | 15961R105 |
| — | INFINERA CORP | 80,000 | $386K | 0.1% | — | — | Call | 45667G103 |
| — | EBIX INC | 15,000 | $378K | 0.1% | $25.20 | — | COM NEW | 278715206 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,000 | $339K | 0.1% | $21.41 | 0.0% | COM SHS | 04271T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,000 | $293K | 0.0% | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| GTES | GATES INDL CORP PLC | 20,000 | $270K | 0.0% | $12.97 | 0.0% | ORD SHS | G39108108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,000 | $264K | 0.0% | $6.03 | +28.3% | COM | 63942X106 |
| UROY | URANIUM RTY CORP | 50,000 | $100K | 0.0% | $1.99 | 0.0% | COM | 91702V101 |
| HLIT | HARMONIC INC | 5,000 | $80,850 | 0.0% | $8.83 | +81.8% | Call | 413160102 |
| — | TRITIUM DCFC LIMITED | 20,000 | $21,800 | 0.0% | $1.28 | — | ORDINARY SHARES | Q9225T108 |