Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNV | FRANCO NEV CORP | 280,000 | $36.84M | 6.2% | $133.83 | +6.8% | COM | 351858105 |
| VMI | VALMONT INDS INC | 150,000 | $33.7M | 5.7% | $233.23 | +5.0% | COM | 920253101 |
| LUCK | BOWLERO CORP | 3,000,000 | $31.77M | 5.4% | $9.35 | +8.2% | CL A COM | 10258P102 |
| — | SP PLUS CORP | 1,001,000 | $30.75M | 5.2% | $29.27 | — | COM | 78469C103 |
| MRNA | MODERNA INC | 190,000 | $27.14M | 4.6% | $183.17 | -22.0% | COM | 60770K107 |
| — | HESS CORP | 250,000 | $26.48M | 4.5% | $80.48 | — | COM | 42809H107 |
| CDXS | CODEXIS INC | 2,504,500 | $26.2M | 4.4% | $6.54 | +91.6% | COM | 192005106 |
| WCN | WASTE CONNECTIONS INC | 200,000 | $24.79M | 4.2% | $120.83 | +4.8% | COM | 94106B101 |
| AMZN | AMAZON COM INC | 200,000 | $21.24M | 3.6% | $111.58 | +12.1% | COM | 023135106 |
| IOSP | INNOSPEC INC | 220,000 | $21.07M | 3.6% | $86.71 | +5.9% | COM | 45768S105 |
| ASPN | ASPEN AEROGELS INC | 2,000,000 | $19.76M | 3.3% | $7.18 | +181.0% | COM | 04523Y105 |
| HEI | HEICO CORP NEW | 150,000 | $19.67M | 3.3% | $102.77 | +37.1% | COM | 422806109 |
| NOVT | NOVANTA INC | 149,900 | $18.18M | 3.1% | $37.58 | +234.7% | COM | 67000B104 |
| VRRM | VERRA MOBILITY CORP | 1,087,500 | $17.09M | 2.9% | $14.84 | +2.4% | CL A COM STK | 92511U102 |
| — | TECHTARGET INC | 245,000 | $16.1M | 2.7% | $49.18 | — | COM | 87874R100 |
| ENPH | ENPHASE ENERGY INC | 80,000 | $15.62M | 2.6% | $157.13 | +15.1% | COM | 29355A107 |
| SM | SM ENERGY CO | 450,000 | $15.39M | 2.6% | $17.88 | +109.9% | COM | 78454L100 |
| AZTA | AZENTA INC | 200,000 | $14.42M | 2.4% | $37.54 | +99.1% | COM | 114340102 |
| SNOW | SNOWFLAKE INC | 100,000 | $13.91M | 2.4% | $158.42 | 0.0% | CL A | 833445109 |
| LNTH | LANTHEUS HLDGS INC | 200,000 | $13.21M | 2.2% | $50.28 | +25.4% | COM | 516544103 |
| HEI/A | HEICO CORP NEW | 125,000 | $13.17M | 2.2% | $76.92 | +48.8% | CL A | 422806208 |
| MDB | MONGODB INC | 50,000 | $12.97M | 2.2% | $348.69 | -10.3% | CL A | 60937P106 |
| TRGP | TARGA RES CORP | 200,000 | $11.93M | 2.0% | $66.31 | 0.0% | COM | 87612G101 |
| CLH | CLEAN HARBORS INC | 125,000 | $10.96M | 1.9% | $97.39 | -0.9% | COM | 184496107 |
| — | ALTUS POWER INC | 1,700,000 | $10.73M | 1.8% | $10.45 | — | COM CL A | 02217A102 |
| THRM | GENTHERM INC | 170,000 | $10.61M | 1.8% | $83.81 | -19.7% | COM | 37253A103 |
| RRC | RANGE RES CORP | 400,000 | $9.9M | 1.7% | $26.72 | +14.6% | COM | 75281A109 |
| — | GARMIN LTD | 100,000 | $9.825M | 1.7% | $128.92 | — | COM | 00B3Z5T14 |
| ENVX | ENOVIX CORPORATION | 900,000 | $8.019M | 1.4% | $19.48 | -44.8% | COM | 293594107 |
| APG | API GROUP CORP | 500,000 | $7.485M | 1.3% | $9.44 | +25.0% | COM STK | 00187Y100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 120,000 | $7.405M | 1.3% | $36.68 | — | COM NEW | 049164205 |
| AXON | AXON ENTERPRISE INC | 70,000 | $6.522M | 1.1% | $98.07 | +7.8% | COM | 05464C101 |
| CBT | CABOT CORP | 100,000 | $6.379M | 1.1% | $63.39 | 0.0% | COM | 127055101 |
| AMRC | AMERESCO INC | 130,000 | $5.923M | 1.0% | $47.97 | +15.9% | CL A | 02361E108 |
| — | IRON SPARK I INC | 500,000 | $4.94M | 0.8% | $9.98 | — | CLASS A COM | 46301G103 |
| WCPRF | WHITECAP RESOURCES INC | 600,000 | $4.166M | 0.7% | $6.71 | 0.0% | COM | 96467A200 |
| — | OYSTER PT PHARMA INC | 777,026 | $3.365M | 0.6% | $11.64 | — | COM | 69242L106 |
| — | KNOWBE4 INC | 170,000 | $2.655M | 0.4% | $21.96 | — | CL A | 49926T104 |
| TER | TERADYNE INC | 10,000 | $896K | 0.2% | $46.40 | +120.7% | COM | 880770102 |