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 |
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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 |
NVIDIA CORP | COM | 67066G104 | 60,898,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 47,568,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 38,250,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 33,738,049 | 934,572 | SH | SOLE | 934,572 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 31,780,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 29,150,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 25,104,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 24,028,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 22,670,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 20,658,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 20,145,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 18,759,000 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 16,152,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 16,056,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 15,330,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,974,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,086,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 12,853,800 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 12,624,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,170,900 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
AIXTRON SE | EQUITY | D0257Y135 | 11,044,034 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 10,750,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 10,198,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,995,700 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 9,350,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 8,829,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 8,533,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 7,676,250 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 7,172,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,087,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 6,900,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,517,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,445,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,428,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,315,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,004,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 5,775,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,950,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 4,771,305 | 2,524,500 | SH | SOLE | 2,524,500 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 4,115,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,979,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,959,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,749,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,458,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 3,189,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,124,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2,732,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 2,005,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 |