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 |
AMAZON COM INC | COM | 023135106 | 113,993 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 64,294 | 2,945,211 | SH | SOLE | 2,945,211 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 37,553 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 32,050 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 29,973 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 29,790 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,042 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 27,080 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC | COM NEW | 049164205 | 24,543 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 24,506 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 23,024 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 22,752 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 22,462 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 22,273 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 22,160 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 20,181 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,121 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 18,150 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 18,118 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 18,065 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,850 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 16,963 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 16,551 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,666 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,915 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 14,633 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,596 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 14,540 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,761 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 13,264 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 13,060 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,430 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
RODGERS SILICON VY ACQUISITION CORP | UNIT 11/30/2025 | 774873202 | 12,349 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,807 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,121 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 11,007 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,857 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
GARMIN LTD | COM | 00B3Z5T14 | 10,769 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,400 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 10,120 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 9,983 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ASML HOLDING N V | COM | 00B908F01 | 9,754 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 9,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 8,940 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 7,848 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 6,835 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 6,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 5,748 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,457 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,570 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CROWDSTRIKE HLDS INC. | CL A | 22788C105 | 4,236 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,342 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |