CIK: 0000900529 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $447,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELESTICA INC | 929,200 | $22,784 | 5.1% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,853,140 | $20,922 | 4.7% | $12.31 | -2.6% | SHS | G1117K114 |
| — | CELESTICA INC | 700,000 | $17,164 | 3.8% | $24.52 | — | Call | 15101Q108 |
| STKL | SUNOPTA INC | 5,013,948 | $16,897 | 3.8% | $6.62 | -24.3% | COM | 8676EP108 |
| ITRI | ITRON INC | 276,000 | $16,720 | 3.7% | $52.64 | +30.4% | COM | 465741106 |
| RUN | SUNRUN INC | 1,106,000 | $13,891 | 3.1% | $24.07 | -31.7% | COM | 86771W105 |
| ASPN | ASPEN AEROGELS INC | 1,545,000 | $13,287 | 3.0% | $8.70 | -18.3% | COM | 04523Y105 |
| GEN | GEN DIGITAL INC | 700,000 | $12,376 | 2.8% | $17.58 | +5.9% | Call | 668771108 |
| PCOR | PROCORE TECHNOLOGIES INC | 180,500 | $11,790 | 2.6% | $59.91 | +11.5% | COM | 74275K108 |
| FSLR | FIRST SOLAR INC | 72,300 | $11,683 | 2.6% | $108.54 | +71.9% | COM | 336433107 |
| VST | VISTRA CORP | 325,000 | $10,784 | 2.4% | $19.99 | +46.3% | COM | 92840M102 |
| FLEX | FLEX LTD | 393,500 | $10,617 | 2.4% | $13.61 | +48.9% | ORD | Y2573F102 |
| PCRX | PACIRA BIOSCIENCES INC | 310,000 | $9,511 | 2.1% | $36.04 | 0.0% | COM | 695127100 |
| S | SENTINELONE INC | 512,000 | $8,632 | 1.9% | $21.46 | -26.4% | CL A | 81730H109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 270,000 | $8,019 | 1.8% | $50.83 | -0.3% | COM UNIT PART IN | 65341B106 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $7,400 | 1.7% | $37.17 | +13.8% | COM NEW | 247361702 |
| ASPN | ASPEN AEROGELS INC | 850,000 | $7,310 | 1.6% | $8.70 | -18.3% | Call | 04523Y105 |
| BRBR | BELLRING BRANDS INC | 160,000 | $6,597 | 1.5% | $29.53 | +29.8% | COMMON STOCK | 07831C103 |
| FLR | FLUOR CORP NEW | 173,250 | $6,358 | 1.4% | $31.80 | +5.3% | COM | 343412102 |
| AMZN | AMAZON COM INC | 50,000 | $6,356 | 1.4% | $116.14 | +15.4% | Call | 023135106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,266,000 | $6,153 | 1.4% | $2.89 | +112.8% | COM CL A | 30049H102 |
| — | ALTUS POWER INC | 1,125,000 | $5,906 | 1.3% | $9.60 | — | COM CL A | 02217A102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 701,500 | $5,858 | 1.3% | $8.62 | +32.6% | COM | 69404D108 |
| SLB | SCHLUMBERGER LTD | 100,000 | $5,830 | 1.3% | $54.41 | 0.0% | COM STK | 806857108 |
| LEGN | LEGEND BIOTECH CORP | 85,000 | $5,709 | 1.3% | $48.22 | — | SPONSORED ADS | 52490G102 |
| FTAI | FTAI AVIATION LTD | 154,000 | $5,475 | 1.2% | $17.97 | +84.7% | SHS | G3730V105 |
| BSX | BOSTON SCIENTIFIC CORP | 101,650 | $5,367 | 1.2% | $52.45 | 0.0% | COM | 101137107 |
| FTAI | FTAI AVIATION LTD | 150,000 | $5,333 | 1.2% | $17.97 | +84.7% | Call | G3730V105 |
| GSM | FERROGLOBE PLC | 1,021,000 | $5,309 | 1.2% | $4.42 | +14.6% | SHS | G33856108 |
| ROIV | ROIVANT SCIENCES LTD | 450,000 | $5,256 | 1.2% | $8.94 | +26.4% | SHS | G76279101 |
| SLV | ISHARES SILVER TR | 250,000 | $5,085 | 1.1% | $21.68 | — | Call | 46428Q109 |
| ARCB | ARCBEST CORP | 50,050 | $5,075 | 1.1% | $103.58 | 0.0% | COM | 03937C105 |
| MSFT | MICROSOFT CORP | 15,500 | $4,900 | 1.1% | $249.32 | +30.2% | COM | 594918104 |
| TBLA | TABOOLA.COM LTD | 1,286,500 | $4,876 | 1.1% | $2.47 | +42.3% | ORD SHS | M8744T106 |
| HLIT | HARMONIC INC | 478,500 | $4,608 | 1.0% | $8.83 | +35.0% | COM | 413160102 |
| PCRX | PACIRA BIOSCIENCES INC | 149,000 | $4,571 | 1.0% | $36.04 | 0.0% | Call | 695127100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,107,500 | $4,531 | 1.0% | $2.87 | +4.3% | COM CL A | 29415C101 |
| — | STEM INC | 1,060,000 | $4,494 | 1.0% | $9.23 | — | COM | 85859N102 |
| SGRY | SURGERY PARTNERS INC | 150,000 | $4,388 | 1.0% | $28.50 | +26.1% | COM | 86881A100 |
| INTC | INTEL CORP | 118,000 | $4,190 | 0.9% | $34.22 | 0.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 32,500 | $4,130 | 0.9% | $116.14 | +15.4% | COM | 023135106 |
| MTZ | MASTEC INC | 55,520 | $3,996 | 0.9% | $84.86 | +17.5% | COM | 576323109 |
| SMH | VANECK ETF TRUST | 25,000 | $3,625 | 0.8% | — | — | Put | 92189F676 |
| GEN | GEN DIGITAL INC | 203,000 | $3,589 | 0.8% | $17.58 | +5.9% | COM | 668771108 |
| — | EVERBRIDGE INC | 150,000 | $3,363 | 0.8% | $22.42 | — | COM | 29978A104 |
| UBER | UBER TECHNOLOGIES INC | 70,000 | $3,219 | 0.7% | $35.83 | +27.5% | COM | 90353T100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 100,000 | $3,160 | 0.7% | $27.38 | 0.0% | COM | 604749101 |
| NOW | SERVICENOW INC | 5,000 | $2,795 | 0.6% | $101.48 | +12.4% | COM | 81762P102 |
| URA | GLOBAL X FDS | 100,000 | $2,704 | 0.6% | $21.19 | — | GLOBAL X URANIUM | 37954Y871 |
| NVDA | NVIDIA CORPORATION | 6,000 | $2,610 | 0.6% | $20.50 | +118.4% | COM | 67066G104 |
| ALT | ALTIMMUNE INC | 992,050 | $2,579 | 0.6% | $11.65 | -75.4% | COM NEW | 02155H200 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,000 | $2,433 | 0.5% | $45.38 | -6.9% | COM | 962879102 |
| SMTC | SEMTECH CORP | 92,600 | $2,384 | 0.5% | $26.26 | 0.0% | COM | 816850101 |
| — | SUPER MICRO COMPUTER INC | 8,300 | $2,276 | 0.5% | $250.00 | — | COM | 86800U104 |
| CRM | SALESFORCE INC | 10,900 | $2,210 | 0.5% | $213.47 | 0.0% | COM | 79466L302 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,000,000 | $2,150 | 0.5% | $2.87 | +4.3% | Call | 29415C101 |
| SLV | ISHARES SILVER TR | 100,000 | $2,034 | 0.5% | $21.68 | — | ISHARES | 46428Q109 |
| STKL | SUNOPTA INC | 600,000 | $2,022 | 0.5% | $6.62 | -24.3% | Call | 8676EP108 |
| AVGO | BROADCOM INC | 2,400 | $1,993 | 0.4% | $68.73 | +22.2% | COM | 11135F101 |
| CCJ | CAMECO CORP | 50,000 | $1,982 | 0.4% | $23.32 | +50.8% | COM | 13321L108 |
| DELL | DELL TECHNOLOGIES INC | 28,500 | $1,964 | 0.4% | $47.35 | +20.9% | CL C | 24703L202 |
| SMTC | SEMTECH CORP | 75,000 | $1,931 | 0.4% | $26.26 | 0.0% | Call | 816850101 |
| CLNE | CLEAN ENERGY FUELS CORP | 500,000 | $1,915 | 0.4% | $5.41 | -17.7% | Call | 184499101 |
| MRVL | MARVELL TECHNOLOGY INC | 35,000 | $1,895 | 0.4% | — | — | Put | 573874104 |
| RUN | SUNRUN INC | 150,000 | $1,884 | 0.4% | $24.07 | -31.7% | Call | 86771W105 |
| DT | DYNATRACE INC | 40,250 | $1,881 | 0.4% | $49.12 | 0.0% | COM NEW | 268150109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,650 | $1,686 | 0.4% | $454.63 | +10.4% | COM | 609839105 |
| GOOG | ALPHABET INC | 12,750 | $1,680 | 0.4% | $110.44 | +16.9% | CAP STK CL C | 02079K107 |
| FN | FABRINET | 9,700 | $1,616 | 0.4% | $106.81 | +29.8% | SHS | G3323L100 |
| PRIM | PRIMORIS SVCS CORP | 46,500 | $1,522 | 0.3% | $26.59 | +23.0% | COM | 74164F103 |
| ROKU | ROKU INC | 21,000 | $1,482 | 0.3% | $77.44 | 0.0% | COM CL A | 77543R102 |
| WDC | WESTERN DIGITAL CORP. | 32,000 | $1,460 | 0.3% | $31.42 | 0.0% | COM | 958102105 |
| VERX | VERTEX INC | 61,000 | $1,409 | 0.3% | $13.58 | +51.5% | CL A | 92538J106 |
| KWEB | KRANESHARES TR | 50,000 | $1,370 | 0.3% | $27.39 | — | CSI CHI INTERNET | 500767306 |
| SSYS | STRATASYS LTD | 100,000 | $1,361 | 0.3% | $15.82 | 0.0% | SHS | M85548101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,500 | $1,346 | 0.3% | $73.97 | 0.0% | COM | 55405Y100 |
| PYPL | PAYPAL HLDGS INC | 22,000 | $1,286 | 0.3% | $64.97 | 0.0% | COM | 70450Y103 |
| OKTA | OKTA INC | 15,000 | $1,223 | 0.3% | $75.82 | 0.0% | CL A | 679295105 |
| EA | ELECTRONIC ARTS INC | 10,000 | $1,204 | 0.3% | $124.31 | 0.0% | Call | 285512109 |
| CXM | SPRINKLR INC | 85,000 | $1,176 | 0.3% | $14.32 | 0.0% | CL A | 85208T107 |
| MYRG | MYR GROUP INC DEL | 7,500 | $1,011 | 0.2% | $130.55 | +8.3% | COM | 55405W104 |
| FLS | FLOWSERVE CORP | 25,000 | $994 | 0.2% | $37.06 | 0.0% | COM | 34354P105 |
| TBT | PROSHARES TR | 25,000 | $981 | 0.2% | $39.22 | — | PSHS ULTSH 20YRS | 74347B201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,000 | $937 | 0.2% | — | — | Put | 127387108 |
| — | ARISTA NETWORKS INC | 5,000 | $920 | 0.2% | — | — | Put | 040413106 |
| EA | ELECTRONIC ARTS INC | 7,250 | $873 | 0.2% | $124.31 | 0.0% | COM | 285512109 |
| FIP | FTAI INFRASTRUCTURE INC | 258,000 | $831 | 0.2% | $2.67 | +23.1% | COMMON STOCK | 35953C106 |
| DNN | DENISON MINES CORP | 500,000 | $830 | 0.2% | $1.19 | +16.2% | COM | 248356107 |
| — | FTC SOLAR INC | 625,000 | $800 | 0.2% | $1.28 | — | COM | 30320C103 |
| FIVN | FIVE9 INC | 12,200 | $784 | 0.2% | $87.57 | -14.5% | COM | 338307101 |
| ZS | ZSCALER INC | 5,000 | $778 | 0.2% | $122.66 | +22.2% | COM | 98980G102 |
| MIR | MIRION TECHNOLOGIES INC | 100,000 | $747 | 0.2% | $8.11 | -2.9% | COM CL A | 60471A101 |
| MOD | MODINE MFG CO | 16,250 | $743 | 0.2% | $24.96 | +68.0% | COM | 607828100 |
| BE | BLOOM ENERGY CORP | 50,000 | $663 | 0.1% | $15.68 | 0.0% | COM CL A | 093712107 |
| ADBE | ADOBE INC | 1,250 | $637 | 0.1% | $402.84 | +30.2% | COM | 00724F101 |
| ENVX | ENOVIX CORPORATION | 50,000 | $628 | 0.1% | $13.29 | +22.9% | COM | 293594107 |
| NXE | NEXGEN ENERGY LTD | 100,000 | $599 | 0.1% | $5.18 | 0.0% | COM | 65340P106 |
| TER | TERADYNE INC | 5,750 | $578 | 0.1% | $104.39 | 0.0% | COM | 880770102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 100,000 | $486 | 0.1% | $2.89 | +112.8% | Call | 30049H102 |
| VRT | VERTIV HOLDINGS CO | 11,500 | $428 | 0.1% | $32.86 | 0.0% | COM CL A | 92537N108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 75,000 | $421 | 0.1% | $9.38 | 0.0% | COM | 74623V103 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $409 | 0.1% | $64.97 | 0.0% | Call | 70450Y103 |
| CAMT | CAMTEK LTD | 6,100 | $380 | 0.1% | $28.19 | +72.3% | ORD | M20791105 |
| — | ESS TECH INC | 200,000 | $376 | 0.1% | $1.88 | — | COMMON STOCK | 26916J106 |
| S | SENTINELONE INC | 20,000 | $337 | 0.1% | $21.46 | -26.4% | Call | 81730H109 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,000 | $327 | 0.1% | $59.91 | +11.5% | Call | 74275K108 |
| — | ZUORA INC | 38,000 | $313 | 0.1% | $8.24 | — | COM CL A | 98983V106 |
| APLD | APPLIED DIGITAL CORP | 50,000 | $312 | 0.1% | $5.96 | +17.2% | COM NEW | 038169207 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,000 | $287 | 0.1% | $5.41 | -17.7% | COM | 184499101 |
| GTLB | GITLAB INC | 6,000 | $271 | 0.1% | — | — | Put | 37637K108 |
| — | CERIDIAN HCM HLDG INC | 3,200 | $217 | 0.0% | $70.32 | 0.0% | COM | 15677J108 |
| ESTC | ELASTIC N V | 2,500 | $203 | 0.0% | $68.17 | 0.0% | ORD SHS | N14506104 |
| — | TELUS INTL CDA INC | 15,000 | $114 | 0.0% | — | — | Put | 87975H100 |
| — | ZUORA INC | 10,000 | $82 | 0.0% | $8.24 | — | Call | 98983V106 |