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 |
FRANCO NEV CORP | COM | 351858105 | 36,842 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 33,695 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 31,770 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 30,751 | 1,001,000 | SH | SOLE | 1,001,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 27,142 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 26,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 26,197 | 2,504,500 | SH | SOLE | 2,504,500 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 24,792 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,242 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 21,074 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 19,760 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 19,668 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 18,178 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 17,085 | 1,087,500 | SH | SOLE | 1,087,500 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 16,101 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 15,619 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 15,386 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 14,420 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 13,906 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 13,206 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 13,173 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 12,975 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 11,934 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 10,959 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 10,727 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 10,610 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GARMIN LTD | COM | 00B3Z5T14 | 9,825 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 8,019 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 7,485 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 7,405 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,522 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 6,379 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 5,923 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WHITECAP RESOURCES INC | COM | 96467A200 | 4,166 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 3,365 | 777,026 | SH | SOLE | 777,026 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 2,655 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 896 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |