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 |
ALTUS POWER INC | COM CL A | 02217A102 | 20,369 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 22,600 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 8,642 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 3,981 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 18,440 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,764 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 11,575 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 8,572 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 36,930 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 7,953 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,636 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 12,648 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 16,389 | 2,704,500 | SH | SOLE | 2,704,500 | 0 | 0 | ||
ENOVIX CORP | COM | 293594107 | 16,502 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 30,522 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 27,480 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
GARMIN LTD | Equity | 00B3Z5T14 | 3,212 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 5,968 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HEI CORP NEW | COM | 422806109 | 21,597 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HEI/A CORP NEW | CL A | 422806208 | 14,328 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 38,147 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 17,991 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 21,099 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LITHIUM AMERICAS CORP | COM NEW | 53680Q207 | 6,558 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 29,563 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 17,336 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
OYSTER POINT PHARMA INC | COM | 69242L106 | 4,367 | 777,026 | SH | SOLE | 777,026 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 15,156 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 16,925 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 11,897 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 31,351 | 1,001,000 | SH | SOLE | 1,001,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 4,669 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 15,085 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 13,024 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 38,950 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 15,946 | 1,037,500 | SH | SOLE | 1,037,500 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 31,080 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
WHITECAP RESOURCES INC | Equity | 96467A200 | 3,816 | 600,000 | SH | SOLE | 600,000 | 0 | 0 |