Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSCR | OSCAR HEALTH INC | 1,102,600 | $23.39M | 3.8% | $7.15 | +152.0% | CL A | 687793109 |
| ITRI | ITRON INC | 190,000 | $20.29M | 3.3% | $52.64 | +92.2% | COM | 465741106 |
| RUN | SUNRUN INC | 1,120,000 | $20.23M | 3.3% | $15.92 | +11.6% | COM | 86771W105 |
| — | SUPER MICRO COMPUTER INC | 40,000 | $16.66M | 2.7% | $416.33 | — | Call | 86800U104 |
| FLR | FLUOR CORP NEW | 335,350 | $16M | 2.6% | $35.93 | +31.3% | COM | 343412102 |
| CLS | CELESTICA INC | 300,000 | $15.34M | 2.5% | $50.44 | +2.5% | COM | 15101Q207 |
| S | SENTINELONE INC | 635,100 | $15.19M | 2.5% | $21.57 | +4.7% | CL A | 81730H109 |
| AVGO | BROADCOM INC | 84,500 | $14.58M | 2.4% | $158.01 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 31,000 | $13.29M | 2.2% | $370.61 | +14.2% | COM | 594918104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,579,388 | $12.43M | 2.0% | $12.31 | -18.0% | SHS | G1117K114 |
| KWEB | KRANESHARES TRUST | 350,000 | $11.91M | 2.0% | $33.96 | — | Call | 500767306 |
| ASPN | ASPEN AEROGELS INC | 400,000 | $11.08M | 1.8% | $8.70 | +187.6% | Call | 04523Y105 |
| STKL | SUNOPTA INC | 1,680,000 | $10.72M | 1.8% | $6.62 | -11.5% | COM | 8676EP108 |
| — | SUPER MICRO COMPUTER INC | 25,500 | $10.62M | 1.7% | $416.33 | — | COM | 86800U104 |
| ORCL | ORACLE CORP | 60,000 | $10.16M | 1.7% | $123.44 | +15.9% | COM | 68389X105 |
| SMTC | SEMTECH CORP | 220,200 | $10.05M | 1.7% | $31.02 | +18.6% | COM | 816850101 |
| RUN | SUNRUN INC | 545,000 | $9.843M | 1.6% | $15.92 | +11.6% | Call | 86771W105 |
| MRVL | MARVELL TECHNOLOGY INC | 132,100 | $9.527M | 1.6% | $68.94 | -0.3% | COM | 573874104 |
| — | INDIVIOR PLC | 961,450 | $9.374M | 1.5% | $14.09 | — | ORD | G4766E116 |
| TAC | TRANSALTA CORP | 900,000 | $9.33M | 1.5% | $8.32 | 0.0% | COM | 89346D107 |
| AMZN | AMAZON COM INC | 50,000 | $9.28M | 1.5% | $170.42 | +7.1% | COM | 023135106 |
| WULF | TERAWULF INC | 1,958,000 | $9.163M | 1.5% | $4.49 | +1.0% | COM | 88080T104 |
| NVDA | NVIDIA CORPORATION | 74,000 | $8.995M | 1.5% | $98.90 | +19.4% | COM | 67066G104 |
| CRM | SALESFORCE INC | 32,500 | $8.896M | 1.5% | $250.91 | +1.2% | COM | 79466L302 |
| GSM | FERROGLOBE PLC | 1,914,345 | $8.883M | 1.5% | $4.80 | -1.1% | SHS | G33856108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 575,000 | $8.447M | 1.4% | $13.93 | 0.0% | COM | 28414H103 |
| SGRY | SURGERY PARTNERS INC | 255,000 | $8.221M | 1.4% | $28.82 | +2.5% | COM | 86881A100 |
| AGI | ALAMOS GOLD INC NEW | 400,000 | $7.976M | 1.3% | $12.80 | +42.7% | COM CL A | 011532108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 190,000 | $7.41M | 1.2% | $29.44 | +35.5% | COM | 604749101 |
| PANW | PALO ALTO NETWORKS INC | 21,000 | $7.178M | 1.2% | $151.84 | +10.8% | COM | 697435105 |
| FSLR | FIRST SOLAR INC | 28,000 | $6.984M | 1.1% | $195.42 | +15.2% | COM | 336433107 |
| CRM | SALESFORCE INC | 25,000 | $6.843M | 1.1% | $250.91 | +1.2% | Call | 79466L302 |
| GLW | CORNING INC | 151,500 | $6.84M | 1.1% | $39.36 | +3.8% | COM | 219350105 |
| DT | DYNATRACE INC | 125,500 | $6.71M | 1.1% | $51.37 | -7.3% | COM NEW | 268150109 |
| MTZ | MASTEC INC | 54,250 | $6.678M | 1.1% | $103.80 | +5.2% | COM | 576323109 |
| DKNG | DRAFTKINGS INC NEW | 170,000 | $6.664M | 1.1% | $35.47 | +1.8% | COM CL A | 26142V105 |
| AMRC | AMERESCO INC | 170,000 | $6.45M | 1.1% | $27.57 | +12.1% | CL A | 02361E108 |
| SLV | ISHARES SILVER TR | 225,100 | $6.397M | 1.1% | $27.60 | — | ISHARES | 46428Q109 |
| BRBR | BELLRING BRANDS INC | 105,000 | $6.376M | 1.0% | $30.63 | +81.1% | COMMON STOCK | 07831C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 352,900 | $6.359M | 1.0% | $16.76 | — | SPONSORED ADS | 881624209 |
| AAPL | APPLE INC | 26,200 | $6.103M | 1.0% | $184.55 | +20.3% | COM | 037833100 |
| DY | DYCOM INDS INC | 30,000 | $5.913M | 1.0% | $176.26 | +2.4% | COM | 267475101 |
| — | VISTA OUTDOOR INC | 150,000 | $5.877M | 1.0% | $39.18 | — | COM | 928377100 |
| ILMN | ILLUMINA INC | 45,000 | $5.868M | 1.0% | $123.37 | 0.0% | COM | 452327109 |
| HUT | HUT 8 CORP | 475,000 | $5.824M | 1.0% | $13.30 | 0.0% | COM | 44812J104 |
| TEL | TE CONNECTIVITY PLC | 37,500 | $5.662M | 0.9% | $146.90 | 0.0% | ORD SHS | G87052109 |
| IREN | IRIS ENERGY LTD | 625,000 | $5.263M | 0.9% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | ALTUS POWER INC | 1,616,000 | $5.139M | 0.8% | $8.14 | — | COM CL A | 02217A102 |
| KWEB | KRANESHARES TRUST | 150,500 | $5.111M | 0.8% | $33.96 | — | CSI CHI INTERNET | 500767306 |
| TXN | TEXAS INSTRS INC | 24,000 | $4.958M | 0.8% | $161.76 | +19.3% | COM | 882508104 |
| FTAI | FTAI AVIATION LTD | 36,050 | $4.791M | 0.8% | $39.08 | +186.3% | SHS | G3730V105 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,525,000 | $4.743M | 0.8% | $2.98 | -5.0% | COM | 184499101 |
| ADSK | AUTODESK INC | 17,000 | $4.683M | 0.8% | $245.35 | +2.6% | COM | 052769106 |
| CCJ | CAMECO CORP | 90,250 | $4.31M | 0.7% | $43.42 | 0.0% | COM | 13321L108 |
| ONTO | ONTO INNOVATION INC | 19,900 | $4.13M | 0.7% | $205.13 | -1.6% | COM | 683344105 |
| NFLX | NETFLIX INC | 5,500 | $3.901M | 0.6% | $66.88 | 0.0% | COM | 64110L106 |
| WULF | TERAWULF INC | 800,000 | $3.744M | 0.6% | $4.49 | +1.0% | Call | 88080T104 |
| NUGT | DIREXION SHS ETF TR | 75,000 | $3.722M | 0.6% | $37.60 | — | DLY GOLD INDX 2X | 25460G781 |
| PCOR | PROCORE TECHNOLOGIES INC | 60,000 | $3.703M | 0.6% | $59.91 | +2.4% | COM | 74275K108 |
| AEHR | AEHR TEST SYS | 270,000 | $3.47M | 0.6% | $14.99 | -3.6% | COM | 00760J108 |
| ASPN | ASPEN AEROGELS INC | 125,000 | $3.461M | 0.6% | $8.70 | +187.6% | COM | 04523Y105 |
| REAX | THE REAL BROKERAGE INC | 600,000 | $3.33M | 0.5% | $5.68 | 0.0% | COM NEW | 75585H206 |
| GOOG | ALPHABET INC | 19,000 | $3.177M | 0.5% | $133.92 | +25.6% | Call | 02079K107 |
| ON | ON SEMICONDUCTOR CORP | 43,500 | $3.159M | 0.5% | $72.80 | 0.0% | COM | 682189105 |
| AEIS | ADVANCED ENERGY INDS | 30,000 | $3.157M | 0.5% | $104.54 | 0.0% | COM | 007973100 |
| URA | GLOBAL X FDS | 100,000 | $2.861M | 0.5% | $28.70 | — | GLOBAL X URANIUM | 37954Y871 |
| WDAY | WORKDAY INC | 11,100 | $2.713M | 0.4% | $240.75 | -1.9% | CL A | 98138H101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 500,000 | $2.695M | 0.4% | $4.76 | 0.0% | COM | 01438T106 |
| S | SENTINELONE INC | 105,000 | $2.512M | 0.4% | $21.57 | +4.7% | Call | 81730H109 |
| FSLR | FIRST SOLAR INC | 10,000 | $2.494M | 0.4% | $195.42 | +15.2% | Call | 336433107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 100,000 | $2.36M | 0.4% | $18.79 | +22.7% | SHS NEW | 030111207 |
| BIDU | BAIDU INC | 22,000 | $2.316M | 0.4% | $105.26 | — | SPON ADR REP A | 056752108 |
| PROF | PROFOUND MED CORP | 275,000 | $2.189M | 0.4% | $8.42 | +7.3% | COM NEW | 74319B502 |
| BL | BLACKLINE INC | 39,000 | $2.15M | 0.4% | $50.47 | -2.5% | COM | 09239B109 |
| GRMN | GARMIN LTD | 12,000 | $2.112M | 0.3% | — | — | Put | H2906T109 |
| ADBE | ADOBE INC | 4,000 | $2.071M | 0.3% | $526.54 | +4.2% | COM | 00724F101 |
| ON | ON SEMICONDUCTOR CORP | 26,000 | $1.888M | 0.3% | $72.80 | 0.0% | Call | 682189105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 35,500 | $1.884M | 0.3% | $53.07 | — | COM | 518415104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,750 | $1.792M | 0.3% | $97.47 | 0.0% | COM | 00971T101 |
| PYPL | PAYPAL HLDGS INC | 22,000 | $1.716M | 0.3% | $66.73 | 0.0% | COM | 70450Y103 |
| GDXJ | VANECK ETF TRUST | 35,000 | $1.708M | 0.3% | $48.80 | — | JUNIOR GOLD MINE | 92189F791 |
| UNG | UNITED STS NAT GAS FD LP | 100,000 | $1.633M | 0.3% | — | — | Call | 912318409 |
| MYRG | MYR GROUP INC DEL | 15,000 | $1.533M | 0.3% | $156.24 | -27.4% | COM | 55405W104 |
| FLUT | FLUTTER ENTMT PLC | 6,000 | $1.41M | 0.2% | $193.40 | +7.3% | SHS | G3643J108 |
| GDX | VANECK ETF TRUST | 35,000 | $1.393M | 0.2% | $34.95 | — | GOLD MINERS ETF | 92189F106 |
| MIR | MIRION TECHNOLOGIES INC | 125,000 | $1.384M | 0.2% | $8.68 | +21.2% | COM CL A | 60471A101 |
| CEVA | CEVA INC | 55,000 | $1.328M | 0.2% | $21.71 | 0.0% | COM | 157210105 |
| MU | MICRON TECHNOLOGY INC | 12,150 | $1.258M | 0.2% | $103.98 | 0.0% | COM | 595112103 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,500 | $1.232M | 0.2% | $35.66 | 0.0% | COM | 25402D102 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,000 | $1.222M | 0.2% | $54.42 | +8.4% | COM | 962879102 |
| — | INDIVIOR PLC | 119,500 | $1.165M | 0.2% | $14.09 | — | Call | G4766E116 |
| GSM | FERROGLOBE PLC | 250,500 | $1.162M | 0.2% | $4.80 | -1.1% | Call | G33856108 |
| ORN | ORION GROUP HLDGS INC | 200,000 | $1.154M | 0.2% | $7.70 | 0.0% | COM | 68628V308 |
| BOX | BOX INC | 35,000 | $1.146M | 0.2% | $29.18 | 0.0% | CL A | 10316T104 |
| CAMT | CAMTEK LTD | 14,000 | $1.118M | 0.2% | $97.49 | 0.0% | ORD | M20791105 |
| HUBB | HUBBELL INC | 2,500 | $1.071M | 0.2% | $377.50 | 0.0% | COM | 443510607 |
| NXE | NEXGEN ENERGY LTD | 161,500 | $1.053M | 0.2% | $5.59 | +11.2% | COM | 65340P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $1.01M | 0.2% | $97.47 | 0.0% | Call | 00971T101 |
| MP | MP MATERIALS CORP | 55,000 | $971K | 0.2% | $14.18 | -4.2% | COM CL A | 553368101 |
| DNN | DENISON MINES CORP | 500,000 | $915K | 0.2% | $1.19 | +47.5% | COM | 248356107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 160,000 | $898K | 0.1% | $5.98 | 0.0% | CL A | 82489W107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 25,250 | $870K | 0.1% | $19.17 | +54.2% | COM | 41068X100 |
| FIVN | FIVE9 INC | 30,000 | $862K | 0.1% | $70.81 | -49.0% | COM | 338307101 |
| SNOW | SNOWFLAKE INC | 7,500 | $861K | 0.1% | $122.97 | 0.0% | CL A | 833445109 |
| VECO | VEECO INSTRS INC DEL | 25,000 | $828K | 0.1% | $37.48 | 0.0% | COM | 922417100 |
| — | INFINERA CORP | 119,000 | $803K | 0.1% | — | — | Call | 45667G103 |
| BE | BLOOM ENERGY CORP | 75,000 | $792K | 0.1% | $11.86 | 0.0% | COM CL A | 093712107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 100,000 | $780K | 0.1% | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| — | ZUORA INC | 89,000 | $767K | 0.1% | $9.39 | — | COM CL A | 98983V106 |
| AES | AES CORP | 38,000 | $762K | 0.1% | $16.12 | +2.0% | COM | 00130H105 |
| BLDP | BALLARD PWR SYS INC NEW | 400,000 | $720K | 0.1% | $2.00 | 0.0% | COM | 058586108 |
| MDU | MDU RES GROUP INC | 25,000 | $685K | 0.1% | $13.65 | 0.0% | COM | 552690109 |
| CLMT | CALUMET INC | 35,000 | $624K | 0.1% | $16.02 | 0.0% | COM | 131428104 |
| HRB | BLOCK H & R INC | 9,000 | $572K | 0.1% | — | — | Call | 093671105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,000 | $552K | 0.1% | $28.48 | -8.9% | COM UNIT PART IN | 65341B106 |
| CAMT | CAMTEK LTD | 6,000 | $479K | 0.1% | $97.49 | 0.0% | Call | M20791105 |
| — | ASPEN TECHNOLOGY INC | 2,000 | $478K | 0.1% | $238.82 | — | COM | 29109X106 |
| OPAL | OPAL FUELS INC | 125,000 | $456K | 0.1% | $4.14 | -9.0% | CLASS A COM | 68347P103 |
| GOOG | ALPHABET INC | 2,500 | $418K | 0.1% | $133.92 | +25.6% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 5,000 | $408K | 0.1% | — | — | Put | 512807108 |
| EBAY | EBAY INC. | 6,000 | $391K | 0.1% | $56.29 | 0.0% | COM | 278642103 |
| D | DOMINION ENERGY INC | 4,950 | $286K | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| TSLA | TESLA INC | 1,000 | $262K | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| — | SUNNOVA ENERGY INTL INC. | 25,000 | $241K | 0.0% | $15.25 | — | COM | 86745K104 |
| PPTA | PERPETUA RESOURCES CORP | 25,000 | $234K | 0.0% | $7.42 | 0.0% | COM | 714266103 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $227K | 0.0% | $19.19 | -5.8% | COM CL A | 34379V103 |
| — | EMCORE CORP | 50,000 | $111K | 0.0% | $2.21 | — | COM | 290846401 |
| SPRU | SPRUCE POWER HOLDING CORP | 13,512 | $38,374 | 0.0% | $4.19 | -26.8% | COM NEW | 9837FR209 |