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 |
VALMONT INDS INC | COM | 920253101 | 38,313,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 36,644,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 36,450,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 34,324,290 | 1,001,000 | SH | SOLE | 1,001,000 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 34,134,690 | 2,013,846 | SH | SOLE | 2,013,846 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 30,095,500 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 27,814,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,777,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 25,454,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 23,945,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ASML HOLDING N V | N Y Registry SHS | 00B908F01 | 23,824,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 23,821,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 23,037,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,658,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 19,640,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 19,100,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 18,988,800 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 18,480,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 16,987,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 14,256,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 12,590,500 | 1,690,000 | SH | SOLE | 1,690,000 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 11,838,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 10,617,030 | 2,564,500 | SH | SOLE | 2,564,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,675,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 9,374,484 | 210,096 | SH | SOLE | 210,096 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,302,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 8,742,600 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,567,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 8,204,764 | 550,286 | SH | SOLE | 550,286 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,261,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 7,069,200 | 1,290,000 | SH | SOLE | 1,290,000 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 6,429,600 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,621,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 5,598,600 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 5,317,950 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GARMIN LTD | SHS | 00B3Z5T14 | 5,046,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,910,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 4,833,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,647,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,205,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,130,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,872,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AIXTRON SE | COM | DE00A0WMP | 2,709,640 | 80,000 | SH | SOLE | 80,000 | 0 | 0 |