The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | COM | 023135106 | 100,030 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 91,614 | 1,840,000 | SH | SOLE | 1,840,000 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 76,752 | 2,454,500 | SH | SOLE | 2,454,500 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 63,495 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 59,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 51,766 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 34,573 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| GARMIN LTD | COM | 00B3Z5T14 | 34,043 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 33,314 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 32,706 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 32,450 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 32,352 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 31,846 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 31,739 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| ENOVIX CORP | COM | 293594107 | 31,372 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 31,155 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 30,060 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 28,890 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 28,504 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 28,260 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 27,254 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 26,384 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 25,778 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SP PLUS CORP | COM | 78469C103 | 23,970 | 849,400 | SH | SOLE | 849,400 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 23,584 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| BOWLERO CORP | CL A COM | 10258P102 | 23,177 | 2,569,476 | SH | SOLE | 2,569,476 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 23,176 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 22,838 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 22,585 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R100 | 22,002 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| ALTUS POWER INC | COM CL A | 02217A102 | 20,900 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 18,527 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 17,380 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 16,818 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 16,816 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 16,751 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 16,065 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 15,694 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 14,121 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,345 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 12,982 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| KNOWBE4 INC | CL A | 49926T104 | 11,470 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,341 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 10,801 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 9,612 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 9,499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 8,020 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 7,616 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ARCHAEA ENERGY INC | COM CL A | 03940F103 | 7,312 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ALTIMETER GROWTH CORP II | COM CL A | G0371B109 | 6,902 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 6,575 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| IRON SPARK I INC | CLASS A COM | 46301G103 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||