$61.38Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACLS | AXCELIS TECHNOLOGIES INC. | 0.91 | 5,000 | 557,600 | UNCHANGED | 0.00 | |
ADES | ARQ, INC. | 0.07 | 6,800 | 44,064 | UNCHANGED | 0.00 | |
ASPN | ASPEN AEROGELS, INC. | 1.00 | 35,000 | 616,000 | UNCHANGED | 0.00 | |
ASYS | AMTECH SYSTEMS, INC. | 0.06 | 6,600 | 35,706 | UNCHANGED | 0.00 | |
BILL | BILL.COM HOLDINGS, INC. | 3.36 | 30,000 | 2,061,600 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORP. | 0.10 | 1,000 | 58,130 | UNCHANGED | 0.00 | |
CHGG | CHEGG, INC. | 3.21 | 260,000 | 1,968,200 | UNCHANGED | 0.00 | |
CHPT | CHARGEPOINT HOLDINGS, INC. | 0.19 | 60,000 | 114,000 | UNCHANGED | 0.00 | |
COUR | COURSERA, INC. | 0.23 | 10,000 | 140,200 | UNCHANGED | 0.00 | |
CURLF | CURALEAF HOLDINGS, INC. | 0.09 | 10,000 | 53,400 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN, INC. | 5.82 | 60,000 | 3,573,000 | UNCHANGED | 0.00 | |
DOMO | DOMO, INC. | 3.34 | 230,000 | 2,051,600 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY, INC. | 4.53 | 23,000 | 2,782,540 | ADDED | 666 | |
ENVX | ENOVIX CORPORATION | 0.39 | 30,000 | 240,300 | UNCHANGED | 0.00 | |
EVGO | EVGO, INC. | 0.24 | 60,000 | 150,600 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR, INC. | 1.38 | 5,000 | 844,000 | UNCHANGED | 0.00 | |
FSLY | FASTLY, INC. | 1.06 | 50,000 | 648,500 | UNCHANGED | 0.00 | |
GLW | CORNING, INC. | 0.62 | 11,460 | 377,722 | REDUCED | -30.38 | |
HON | HONEYWELL INTERNATIONAL, INC. | 0.19 | 580 | 119,045 | UNCHANGED | 0.00 | |
ITRI | ITRON, INC. | 0.69 | 4,565 | 422,354 | REDUCED | -17.97 | |
IVAC | INTEVAC, INC. | 0.04 | 5,800 | 22,272 | UNCHANGED | 0.00 | |
KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 7.04 | 235,000 | 4,319,300 | REDUCED | -24.19 | |
MAXN | MAXEON SOLAR TECHNOLOGIES LTD | 0.01 | 2,491 | 8,295 | NEW | ||
MDB | MONGODB,INC. | 2.92 | 5,000 | 1,793,200 | UNCHANGED | 0.00 | |
MNDY | MONDAY.COM LTD. | 3.68 | 10,000 | 2,258,700 | NEW | ||
NET | CLOUDFLARE, INC. | 3.15 | 20,000 | 1,936,600 | REDUCED | -75.00 | |
NFLX | NETFLIX, INC. | 4.95 | 5,000 | 3,036,650 | UNCHANGED | 0.00 | |
NNDM | NANO DIMENSION LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOVA | SUNNOVA ENERGY INTERNATIONAL INC. | 0.15 | 15,000 | 91,950 | UNCHANGED | 0.00 | |
OESX | ORION ENERGY SYSTEMS, INC. | 0.02 | 14,000 | 12,183 | UNCHANGED | 0.00 | |
OKTA | OKTA, INC. | 1.71 | 10,000 | 1,046,200 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP. | 1.20 | 10,000 | 735,500 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS, INC. | 2.32 | 5,000 | 1,420,650 | REDUCED | -66.67 | |
PD | PAGERDUTY, INC. | 4.43 | 120,000 | 2,721,600 | UNCHANGED | 0.00 | |
PHG | KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS N.V. | 0.37 | 11,373 | 227,460 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLGIES, INC. | 3.75 | 100,000 | 2,301,000 | NEW | ||
POWI | POWER INTEGRATIONS, INC. | 0.19 | 1,598 | 114,337 | UNCHANGED | 0.00 | |
PWR | QUANTA SERVICES, INC. | 2.12 | 5,000 | 1,299,000 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS, INC. | 1.09 | 10,000 | 669,900 | UNCHANGED | 0.00 | |
ROKU | ROKU, INC. | 7.96 | 75,000 | 4,887,750 | REDUCED | -60.53 | |
RUN | SUNRUN, INC. | 0.25 | 11,600 | 152,888 | UNCHANGED | 0.00 | |
SEDG | SOLAREDGE TECHNOLOGIES, INC. | 1.50 | 13,000 | 922,740 | REDUCED | -7.14 | |
SPWR | SUNPOWER CORP. - CLASS B | 0.15 | 29,931 | 89,793 | UNCHANGED | 0.00 | |
STM | STMICROELECTRONICS N.V. - ADR | 0.35 | 5,000 | 216,200 | UNCHANGED | 0.00 | |
SWVL | SWVL HOLDINGS CORP WARRANT | 0.00 | 13,333 | 227 | NEW | ||
TSLA | TESLA MOTORS, INC. | 1.15 | 4,000 | 703,160 | REDUCED | -20.00 | |
TWLO | TWILIO, INC. | 2.99 | 30,000 | 1,834,500 | UNCHANGED | 0.00 | |
WDAY | WORKDAY, INC. | 3.56 | 8,000 | 2,182,000 | REDUCED | -20.00 | |
WOLF | WOLFSPEED, INC. | 8.65 | 180,000 | 5,310,000 | REDUCED | -5.26 | |
ZS | ZSCALER, INC. | 6.28 | 20,000 | 3,852,600 | UNCHANGED | 0.00 | |
ABB LTD. | 0.53 | 7,000 | 324,520 | NEW | |||
JAZZ PHARMACEUTICALS PLC | 0.02 | 120 | 14,450 | NEW | |||
ACCELLERON INDUSTRIES AG | 0.02 | 350 | 13,178 | UNCHANGED | 0.00 | ||
TEMPO AUTOMATION, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SWVL HOLDINGS CORP WARRANT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MONDAY.COM LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MAXEON SOLAR TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ABB LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |