Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,000 | $52.31M | 7.5% | $523.07 | — | TR UNIT | 78462F103 |
| RUN | SUNRUN INC | 3,695,250 | $48.83M | 7.0% | $15.92 | -13.7% | COM | 86771W105 |
| — | CELESTICA INC | 775,150 | $34.84M | 5.0% | $24.66 | — | SUB VTG SHS | 15101Q108 |
| STKL | SUNOPTA INC | 3,665,000 | $25.18M | 3.6% | $6.62 | -6.7% | COM | 8676EP108 |
| ITRI | ITRON INC | 242,500 | $22.44M | 3.2% | $52.64 | +53.0% | COM | 465741106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,733,573 | $21.95M | 3.2% | $12.31 | +7.0% | SHS | G1117K114 |
| HASI | HANNON ARMSTRONG SUST INFR C | 726,450 | $20.63M | 3.0% | $19.17 | +16.5% | COM | 41068X100 |
| OSCR | OSCAR HEALTH INC | 1,383,200 | $20.57M | 3.0% | $7.15 | +91.6% | CL A | 687793109 |
| FLR | FLUOR CORP NEW | 408,000 | $17.25M | 2.5% | $35.93 | +6.8% | COM | 343412102 |
| FTAI | FTAI AVIATION LTD | 252,500 | $16.99M | 2.4% | $39.08 | +37.3% | SHS | G3730V105 |
| ASPN | ASPEN AEROGELS INC | 865,000 | $15.22M | 2.2% | $8.70 | +69.4% | COM | 04523Y105 |
| PCRX | PACIRA BIOSCIENCES INC | 493,400 | $14.42M | 2.1% | $33.98 | -9.6% | COM | 695127100 |
| S | SENTINELONE INC | 535,750 | $12.51M | 1.8% | $21.14 | +23.6% | CL A | 81730H109 |
| GSM | FERROGLOBE PLC | 2,274,845 | $11.33M | 1.6% | $4.80 | +4.9% | SHS | G33856108 |
| GLD | SPDR GOLD TR | 55,000 | $11.31M | 1.6% | $192.52 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 85,500 | $10.74M | 1.5% | $112.09 | +0.2% | COM | 68389X105 |
| FIVN | FIVE9 INC | 166,000 | $10.31M | 1.5% | $70.81 | -1.9% | COM | 338307101 |
| PCOR | PROCORE TECHNOLOGIES INC | 125,000 | $10.27M | 1.5% | $59.91 | +23.9% | COM | 74275K108 |
| VST | VISTRA CORP | 141,000 | $9.821M | 1.4% | $19.99 | +143.8% | COM | 92840M102 |
| MSOS | ADVISORSHARES TR | 952,000 | $9.498M | 1.4% | $9.98 | — | PURE US CANNABIS | 00768Y453 |
| BRBR | BELLRING BRANDS INC | 160,000 | $9.445M | 1.4% | $30.63 | +85.9% | COMMON STOCK | 07831C103 |
| AGI | ALAMOS GOLD INC NEW | 576,500 | $8.503M | 1.2% | $12.80 | -2.0% | COM CL A | 011532108 |
| — | ALTUS POWER INC | 1,705,500 | $8.152M | 1.2% | $8.43 | — | COM CL A | 02217A102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 270,000 | $8.122M | 1.2% | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| MRK | MERCK & CO INC | 61,000 | $8.049M | 1.2% | $115.77 | 0.0% | COM | 58933Y105 |
| LEGN | LEGEND BIOTECH CORP | 140,000 | $7.853M | 1.1% | $51.31 | — | SPONSORED ADS | 52490G102 |
| — | ARISTA NETWORKS INC | 27,000 | $7.829M | 1.1% | $289.98 | — | COM | 040413106 |
| — | INFINERA CORP | 1,229,000 | $7.411M | 1.1% | $6.03 | — | COM | 45667G103 |
| AVGO | BROADCOM INC | 5,500 | $7.29M | 1.0% | $121.22 | 0.0% | COM | 11135F101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,530,750 | $6.842M | 1.0% | $3.26 | +32.4% | COM CL A | 30049H102 |
| DKNG | DRAFTKINGS INC NEW | 150,000 | $6.811M | 1.0% | $33.46 | +21.6% | COM CL A | 26142V105 |
| DAL | DELTA AIR LINES INC DEL | 140,000 | $6.71M | 1.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| FOUR | SHIFT4 PMTS INC | 100,500 | $6.64M | 1.0% | $75.22 | 0.0% | CL A | 82452J109 |
| CRM | SALESFORCE INC | 21,800 | $6.566M | 0.9% | $248.25 | +14.9% | COM | 79466L302 |
| DT | DYNATRACE INC | 137,000 | $6.362M | 0.9% | $51.43 | +1.3% | COM NEW | 268150109 |
| MRVL | MARVELL TECHNOLOGY INC | 89,300 | $6.33M | 0.9% | $68.06 | 0.0% | COM | 573874104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 245,000 | $6.154M | 0.9% | $28.86 | -4.7% | COM | 604749101 |
| SLV | ISHARES SILVER TR | 250,000 | $5.688M | 0.8% | $22.32 | — | ISHARES | 46428Q109 |
| — | INDIVIOR PLC | 265,000 | $5.676M | 0.8% | $21.42 | — | ORD | G4766E116 |
| NVDA | NVIDIA CORPORATION | 6,250 | $5.646M | 0.8% | $72.44 | 0.0% | COM | 67066G104 |
| SGRY | SURGERY PARTNERS INC | 185,000 | $5.519M | 0.8% | $28.66 | +9.2% | COM | 86881A100 |
| DELL | DELL TECHNOLOGIES INC | 45,000 | $5.135M | 0.7% | $59.97 | +51.0% | CL C | 24703L202 |
| — | WOLFSPEED INC | 170,000 | $5.015M | 0.7% | $29.50 | — | COM | 977852102 |
| — | STEM INC | 2,260,000 | $4.949M | 0.7% | $5.76 | — | COM | 85859N102 |
| MSFT | MICROSOFT CORP | 11,500 | $4.833M | 0.7% | $288.44 | +38.4% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,750 | $4.727M | 0.7% | $136.03 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 26,000 | $4.685M | 0.7% | $159.11 | +4.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $4.512M | 0.6% | $117.86 | +48.3% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 24,900 | $4.329M | 0.6% | $157.89 | 0.0% | COM | 882508104 |
| AAPL | APPLE INC | 25,000 | $4.287M | 0.6% | $180.25 | 0.0% | COM | 037833100 |
| EXAS | EXACT SCIENCES CORP | 60,000 | $4.144M | 0.6% | $63.25 | 0.0% | COM | 30063P105 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $3.849M | 0.6% | $35.83 | +100.3% | COM | 90353T100 |
| NFLX | NETFLIX INC | 6,100 | $3.705M | 0.5% | $56.38 | 0.0% | COM | 64110L106 |
| — | RAPT THERAPEUTICS INC | 402,500 | $3.614M | 0.5% | $8.98 | — | COM | 75382E109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,450,000 | $3.554M | 0.5% | $2.14 | -52.4% | COM CL A | 29415C101 |
| COHR | COHERENT CORP | 56,000 | $3.395M | 0.5% | $54.83 | 0.0% | COM | 19247G107 |
| ARM | ARM HOLDINGS PLC | 27,000 | $3.375M | 0.5% | $124.99 | — | SPONSORED ADR | 042068205 |
| ARRY | ARRAY TECHNOLOGIES INC | 224,700 | $3.35M | 0.5% | $16.79 | -17.8% | COM SHS | 04271T100 |
| GDX | VANECK ETF TRUST | 100,000 | $3.162M | 0.5% | $31.32 | — | GOLD MINERS ETF | 92189F106 |
| NOW | SERVICENOW INC | 4,100 | $3.126M | 0.4% | $101.48 | +49.3% | COM | 81762P102 |
| GOOG | ALPHABET INC | 20,000 | $3.039M | 0.4% | $122.56 | +16.9% | CAP STK CL C | 02079K107 |
| TER | TERADYNE INC | 26,500 | $2.99M | 0.4% | $103.38 | 0.0% | COM | 880770102 |
| WDC | WESTERN DIGITAL CORP. | 43,500 | $2.961M | 0.4% | $40.40 | +8.0% | COM | 958102105 |
| ALT | ALTIMMUNE INC | 275,000 | $2.8M | 0.4% | $11.65 | -12.7% | COM NEW | 02155H200 |
| QCOM | QUALCOMM INC | 16,500 | $2.793M | 0.4% | $123.83 | +20.0% | COM | 747525103 |
| — | CYBERARK SOFTWARE LTD | 10,300 | $2.736M | 0.4% | $220.41 | — | SHS | M2682V108 |
| APLD | APPLIED DIGITAL CORP | 575,000 | $2.461M | 0.4% | $5.27 | -4.2% | COM NEW | 038169207 |
| FSLR | FIRST SOLAR INC | 13,000 | $2.194M | 0.3% | $153.74 | 0.0% | COM | 336433107 |
| — | AUGMEDIX INC | 525,000 | $2.147M | 0.3% | $5.85 | — | COM | 05105P107 |
| EBAY | EBAY INC. | 40,500 | $2.14M | 0.3% | $43.96 | 0.0% | COM | 278642103 |
| SMTC | SEMTECH CORP | 76,750 | $2.11M | 0.3% | $23.18 | -7.8% | COM | 816850101 |
| ETN | EATON CORP PLC | 5,500 | $1.72M | 0.2% | $267.60 | 0.0% | SHS | G29183103 |
| FTNT | FORTINET INC | 25,000 | $1.708M | 0.2% | $66.57 | 0.0% | COM | 34959E109 |
| — | COUCHBASE INC | 64,500 | $1.697M | 0.2% | $26.31 | — | COM | 22207T101 |
| OKTA | OKTA INC | 15,950 | $1.669M | 0.2% | $75.96 | +21.4% | CL A | 679295105 |
| TBT | PROSHARES TR | 50,000 | $1.648M | 0.2% | $32.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| ALTG | ALTA EQUIPMENT GROUP INC | 125,000 | $1.619M | 0.2% | $10.98 | 0.0% | COMMON STOCK | 02128L106 |
| GPRE | GREEN PLAINS INC | 70,000 | $1.618M | 0.2% | $24.50 | -10.6% | COM | 393222104 |
| NET | CLOUDFLARE INC | 16,250 | $1.573M | 0.2% | $90.55 | 0.0% | CL A COM | 18915M107 |
| MOD | MODINE MFG CO | 16,000 | $1.523M | 0.2% | $29.92 | +158.4% | COM | 607828100 |
| MIR | MIRION TECHNOLOGIES INC | 125,000 | $1.421M | 0.2% | $8.22 | +21.8% | COM CL A | 60471A101 |
| — | TE CONNECTIVITY LTD | 9,250 | $1.343M | 0.2% | $145.24 | — | SHS | H84989104 |
| BBBY | BEYOND INC | 35,000 | $1.257M | 0.2% | $28.29 | 0.0% | COM | 690370101 |
| SANM | SANMINA CORPORATION | 20,000 | $1.244M | 0.2% | $58.14 | 0.0% | COM | 801056102 |
| PROF | PROFOUND MED CORP | 145,000 | $1.237M | 0.2% | $8.35 | 0.0% | COM NEW | 74319B502 |
| CLNE | CLEAN ENERGY FUELS CORP | 450,000 | $1.206M | 0.2% | $3.76 | -20.6% | COM | 184499101 |
| NXE | NEXGEN ENERGY LTD | 151,500 | $1.178M | 0.2% | $5.54 | +33.9% | COM | 65340P106 |
| PRIM | PRIMORIS SVCS CORP | 27,500 | $1.171M | 0.2% | $28.68 | +28.7% | COM | 74164F103 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $1.137M | 0.2% | $157.74 | 0.0% | COM | 697435105 |
| MDB | MONGODB INC | 3,000 | $1.076M | 0.2% | $408.58 | 0.0% | CL A | 60937P106 |
| SNX | TD SYNNEX CORPORATION | 9,200 | $1.041M | 0.1% | $101.05 | 0.0% | COM | 87162W100 |
| IREN | IRIS ENERGY LTD | 190,000 | $1.034M | 0.1% | $4.69 | +15.9% | ORDINARY SHARES | Q4982L109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 75,000 | $1.013M | 0.1% | $12.40 | 0.0% | SHS NEW | 030111207 |
| CIEN | CIENA CORP | 20,000 | $989K | 0.1% | $44.09 | +19.7% | COM NEW | 171779309 |
| MGNI | MAGNITE INC | 92,000 | $989K | 0.1% | $9.99 | 0.0% | COM | 55955D100 |
| DNN | DENISON MINES CORP | 500,000 | $975K | 0.1% | $1.19 | +59.3% | COM | 248356107 |
| MTZ | MASTEC INC | 10,450 | $974K | 0.1% | $84.86 | -10.4% | COM | 576323109 |
| GDXJ | VANECK ETF TRUST | 25,000 | $969K | 0.1% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| — | SUNNOVA ENERGY INTL INC. | 150,000 | $920K | 0.1% | $15.25 | — | COM | 86745K104 |
| TRIP | TRIPADVISOR INC | 30,500 | $848K | 0.1% | $17.53 | +38.5% | COM | 896945201 |
| FIX | COMFORT SYS USA INC | 2,500 | $794K | 0.1% | $253.75 | 0.0% | COM | 199908104 |
| — | JUNIPER NETWORKS INC | 20,000 | $741K | 0.1% | $37.06 | — | COM | 48203R104 |
| SLAB | SILICON LABORATORIES INC | 4,500 | $647K | 0.1% | $132.52 | 0.0% | COM | 826919102 |
| PI | IMPINJ INC | 5,000 | $642K | 0.1% | $104.97 | 0.0% | COM | 453204109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,000 | $635K | 0.1% | $21.29 | 0.0% | COM | 928298108 |
| VRSN | VERISIGN INC | 3,000 | $569K | 0.1% | $194.81 | 0.0% | COM | 92343E102 |
| ADBE | ADOBE INC | 1,000 | $505K | 0.1% | $573.19 | 0.0% | COM | 00724F101 |
| RAMP | LIVERAMP HLDGS INC | 13,000 | $449K | 0.1% | $36.76 | 0.0% | COM | 53815P108 |
| AES | AES CORP | 25,000 | $448K | 0.1% | $15.22 | 0.0% | COM | 00130H105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,000 | $381K | 0.1% | $20.94 | 0.0% | ORDINARY SHARES | G25457105 |
| ON | ON SEMICONDUCTOR CORP | 5,000 | $368K | 0.1% | $76.54 | 0.0% | COM | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,000 | $359K | 0.1% | $81.89 | 0.0% | COM | 595017104 |
| — | TELUS INTL CDA INC | 40,000 | $338K | 0.0% | $8.46 | — | SUB VTG SHS | 87975H100 |
| AEHR | AEHR TEST SYS | 25,000 | $310K | 0.0% | $24.17 | -31.0% | COM | 00760J108 |
| RIOT | RIOT PLATFORMS INC | 25,000 | $307K | 0.0% | $12.07 | +8.0% | COM | 767292105 |
| SMR | NUSCALE PWR CORP | 50,000 | $266K | 0.0% | $3.59 | 0.0% | CL A COM | 67079K100 |
| EA | ELECTRONIC ARTS INC | 2,000 | $265K | 0.0% | $124.91 | +8.8% | COM | 285512109 |
| — | ANYWHERE REAL ESTATE INC | 35,000 | $216K | 0.0% | $6.18 | — | COM | 75605Y106 |
| — | STRONGHOLD DIGITAL MINING IN | 50,000 | $208K | 0.0% | $7.30 | — | CLASS A COM | 86337R202 |
| ENVX | ENOVIX CORPORATION | 25,000 | $200K | 0.0% | $9.92 | 0.0% | COM | 293594107 |
| PACK | RANPAK HOLDINGS CORP | 25,000 | $197K | 0.0% | $5.26 | 0.0% | COM CL A | 75321W103 |
| MP | MP MATERIALS CORP | 10,000 | $143K | 0.0% | $15.82 | 0.0% | COM CL A | 553368101 |
| TASK | TASKUS INC | 10,000 | $117K | 0.0% | $12.49 | 0.0% | CLASS A COM | 87652V109 |
| SPRU | SPRUCE POWER HOLDING CORP | 13,512 | $53,643 | 0.0% | $4.19 | -5.9% | COM NEW | 9837FR209 |