Market Value312,439,042
Total Holdings52
File Date2023-08-14
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)
AMBA / Ambarella, Inc.
RNW / ReNew Energy Global Plc
NVTS / Navitas Semiconductor Corporation
DAR / Darling Ingredients Inc.
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
EAF / GrafTech International Ltd.
INVZ / Innoviz Technologies Ltd.
FLR / Fluor Corporation
STKL / SunOpta Inc.
CLFD / Clearfield, Inc.
ENVX / Enovix Corporation
CSIQ / Canadian Solar Inc.
SSYS / Stratasys Ltd.
PTC / PTC Inc.
CLNE / Clean Energy Fuels Corp.
GE / General Electric Company
FSR / Fisker Inc.
APD / Air Products and Chemicals, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
NXPI / NXP Semiconductors N.V.
DCFC / Tritium DCFC Limited
CP / Canadian Pacific Kansas City Limited
AY / Atlantica Sustainable Infrastructure plc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MP / MP Materials Corp.
AEHR / Aehr Test Systems, Inc.
DY / Dycom Industries, Inc.
BWXT / BWX Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
QCOM / QUALCOMM Incorporated
RIVN / Rivian Automotive, Inc.
GLNG / Golar LNG Limited
GM / General Motors Company
FERG / Ferguson Enterprises Inc.
ARRY / Array Technologies, Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
ACA / Arcosa, Inc.
EOSE / Eos Energy Enterprises, Inc.
/ NEXTracker Inc
TPIC / TPI Composites, Inc.
CRC / California Resources Corporation
FSLR / First Solar, Inc.
SHLS / Shoals Technologies Group, Inc.
GSM / Ferroglobe PLC
RSG / Republic Services, Inc.
BALL / Ball Corporation
NXE / NexGen Energy Ltd.
KAR / OPENLANE, Inc.
ANSS / ANSYS, Inc.
EFXT / Enerflex Ltd.
GPRE / Green Plains Inc.
KEX / Kirby Corporation
AA / Alcoa Corporation
GTLS / Chart Industries, Inc.
EXP / Eagle Materials Inc.
ENS / EnerSys
WOLF / Wolfspeed, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
CCJ / Cameco Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ALB / Albemarle Corporation
ASPN / Aspen Aerogels, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
MX / Magnachip Semiconductor Corporation
AMPS / Altus Power, Inc.
FCX / Freeport-McMoRan Inc.
ITRI / Itron, Inc.
APTV / Aptiv PLC
CALX / Calix, Inc.
CF / CF Industries Holdings, Inc.