Market Value167,805,000
Total Holdings62
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENVX / Enovix Corporation
CP / Canadian Pacific Kansas City Limited
KEX / Kirby Corporation
STEM / Stem, Inc.
AA / Alcoa Corporation
ITRI / Itron, Inc.
FSLR / First Solar, Inc.
MOS / The Mosaic Company
DY / Dycom Industries, Inc.
IEA / Infrastructure and Energy Alternatives Inc
FLNG / FLEX LNG Ltd.
AMPS / Altus Power, Inc.
STKL / SunOpta Inc.
ALTO / Alto Ingredients, Inc.
FREY / FREYR Battery, Inc.
ALB / Albemarle Corporation
GNRC / Generac Holdings Inc.
CEG / Constellation Energy Corporation
CENX / Century Aluminum Company
DCFC / Tritium DCFC Limited
NRG / NRG Energy, Inc.
ADSK / Autodesk, Inc.
NEXT / NextDecade Corporation
FSR / Fisker Inc.
SMR / NuScale Power Corporation
WOLF / Wolfspeed, Inc.
FLEX / Flex Ltd.
SUNL / Sunlight Financial Holdings Inc - Class A
DE / Deere & Company
PTRA / Proterra Inc
AEHR / Aehr Test Systems, Inc.
PTC / PTC Inc.
EVRG / Evergy, Inc.
ASPN / Aspen Aerogels, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
VST / Vistra Corp.
LFG / Archaea Energy Inc - Class A
ACA / Arcosa, Inc.
BWXT / BWX Technologies, Inc.
NXPI / NXP Semiconductors N.V.
KAR / OPENLANE, Inc.
GM / General Motors Company
OUST / Ouster, Inc.
ON / ON Semiconductor Corporation
D / Dominion Energy, Inc.
FLR / Fluor Corporation
PL / Planet Labs PBC
F / Ford Motor Company
TPIC / TPI Composites, Inc.
ENPH / Enphase Energy, Inc.
FYBR / Frontier Communications Parent, Inc.
GTLS / Chart Industries, Inc.
CLNE / Clean Energy Fuels Corp.
SEDG / SolarEdge Technologies, Inc.
HOG / Harley-Davidson, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
ANSS / ANSYS, Inc.
CALX / Calix, Inc.
AES / The AES Corporation
CCJ / Cameco Corporation
CSIQ / Canadian Solar Inc.
GPRE / Green Plains Inc.
AY / Atlantica Sustainable Infrastructure plc
INVZ / Innoviz Technologies Ltd.
GSM / Ferroglobe PLC
MX / Magnachip Semiconductor Corporation
SHLS / Shoals Technologies Group, Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
DAR / Darling Ingredients Inc.
INFN / Infinera Corporation
APTV / Aptiv PLC
CF / CF Industries Holdings, Inc.