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 |
| ADOBE INC | COM | 00724F101 | 504,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,512,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 9,498,020 | 952,000 | SH | SOLE | 952,000 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 310,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 448,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8,503,375 | 576,500 | SH | SOLE | 576,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,039,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,618,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 2,799,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| ALTUS POWER INC | COM CL A | 02217A102 | 8,152,290 | 1,705,500 | SH | SOLE | 1,705,500 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,685,200 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,013,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 216,300 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,287,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,461,000 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 7,829,460 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 3,374,730 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,350,277 | 224,700 | SH | SOLE | 224,700 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 15,224,000 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
| AUGMEDIX INC | COM | 05105P107 | 2,147,250 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 9,444,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| BEYOND INC | COM | 690370101 | 1,256,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 21,947,034 | 1,733,573 | SH | SOLE | 1,733,573 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 7,289,755 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 34,835,241 | 775,150 | SH | SOLE | 775,150 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 989,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,206,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,573,488 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 3,394,720 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 794,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| COUCHBASE INC | COM | 22207T101 | 1,696,995 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 381,420 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,735,989 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,134,950 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,710,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 975,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,811,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 6,362,280 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,719,740 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 2,140,020 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 265,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 200,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 3,553,500 | 3,450,000 | SH | SOLE | 3,450,000 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 6,842,453 | 1,530,750 | SH | SOLE | 1,530,750 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 4,143,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 11,328,728 | 2,274,845 | SH | SOLE | 2,274,845 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 2,194,400 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 10,310,260 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 17,250,240 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,707,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 16,993,250 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 1,618,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 20,631,180 | 726,450 | SH | SOLE | 726,450 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 642,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| INDIVIOR PLC | ORD | G4766E116 | 5,676,300 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| INFINERA CORP | COM | 45667G103 | 7,410,870 | 1,229,000 | SH | SOLE | 1,229,000 | 0 | 0 | ||
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,033,600 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 5,687,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 22,436,100 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 741,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 7,852,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 448,500 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 989,000 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6,329,584 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 974,463 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 8,048,950 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 358,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,833,450 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,421,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 6,154,400 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 1,523,040 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 1,075,920 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 143,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 3,704,713 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 1,177,861 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,121,600 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 265,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,646,500 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 1,668,689 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 367,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 10,739,655 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 20,568,184 | 1,383,200 | SH | SOLE | 1,383,200 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 14,417,148 | 493,400 | SH | SOLE | 493,400 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,136,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 1,170,675 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 10,271,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| PROFOUND MED CORP | COM NEW | 74319B502 | 1,236,850 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,648,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,793,450 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 196,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| RAPT THERAPEUTICS INC | COM | 75382E109 | 3,614,450 | 402,500 | SH | SOLE | 402,500 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 306,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 6,565,724 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 1,243,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 2,109,858 | 76,750 | SH | SOLE | 76,750 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 12,512,620 | 535,750 | SH | SOLE | 535,750 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 3,125,840 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 6,640,035 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 646,740 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 11,308,000 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,307,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 53,643 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
| STEM INC | COM | 85859N102 | 4,949,400 | 2,260,000 | SH | SOLE | 2,260,000 | 0 | 0 | ||
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 207,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 919,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 25,178,550 | 3,665,000 | SH | SOLE | 3,665,000 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 48,832,110 | 3,695,250 | SH | SOLE | 3,695,250 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 5,518,550 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,727,043 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
| TASKUS INC | CLASS A COM | 87652V109 | 116,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 1,040,520 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 1,343,470 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 338,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 2,989,995 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 4,329,272 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 847,595 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,849,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,162,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 968,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 568,530 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 635,040 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 9,820,650 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 2,961,045 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
| WOLFSPEED INC | COM | 977852102 | 5,015,000 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||