| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIENA CORP COM NEW | 388,527 | 8,050,000 | 69.81% | ||
| 2 | PURECYCLE CORP | 587,026 | 2,906,000 | 25.20% | ||
| 3 | CADIZ INC COM NEW | 29,500 | 214,000 | 1.86% | ||
| 4 | AEROVIRONMENT INC COM | 6,000 | 120,000 | 1.04% | ||
| 5 | OPOWER INC | 12,000 | 107,000 | 0.93% | ||
| 6 | BALCHEM CORP COM | 900 | 55,000 | 0.48% | ||
| 7 | LIMONEIRA CO | 3,000 | 50,000 | 0.43% | ||
| 8 | DARLING INGREDIENTS INC COM | 2,700 | 30,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000615, filed 2015.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
