Filed: 1/29/2024ACC: 0001754960-24-000058
📋 What this filing means
AQUILA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $115.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$115.60M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$96.15M83.2%
COMMON STOCK$4.49M3.9%
CL A$4.17M3.6%
SHS$3.17M2.7%
SPONSORED ADR$2.33M2.0%
ORD SHS$2.14M1.9%
COM SHS$2.02M1.7%
Portfolio Concentration
Top 3$11.76M10.2%
4–10$19.60M17.0%
11–25$29.24M25.3%
Rest$55.01M47.6%
Top 3 weight
10.2%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ZOOMINFO TECHNOLOGIES INC
SOLEShares243K
TypeSH
Market value$4.49M
3.89%
Sole
243K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares42K
TypeSH
Market value$3.78M
3.27%
Sole
42K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares25K
TypeSH
Market value$3.48M
3.01%
Sole
25K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares28K
TypeSH
Market value$3.47M
3.01%
Sole
28K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares36K
TypeSH
Market value$3.07M
2.66%
Sole
36K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares20K
TypeSH
Market value$3.05M
2.64%
Sole
20K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares40K
TypeSH
Market value$2.65M
2.29%
Sole
40K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares16K
TypeSH
Market value$2.58M
2.23%
Sole
16K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares40K
TypeSH
Market value$2.45M
2.12%
Sole
40K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares31K
TypeSH
Market value$2.33M
2.02%
Sole
31K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares20K
TypeSH
Market value$2.30M
1.99%
Sole
20K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares8K
TypeSH
Market value$2.21M
1.91%
Sole
8K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares19K
TypeSH
Market value$2.14M
1.85%
Sole
19K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares45K
TypeSH
Market value$2.11M
1.82%
Sole
45K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares12K
TypeSH
Market value$2.09M
1.81%
Sole
12K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares35K
TypeSH
Market value$2.04M
1.76%
Sole
35K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares316K
TypeSH
Market value$2.02M
1.75%
Sole
316K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares12K
TypeSH
Market value$1.98M
1.71%
Sole
12K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares9K
TypeSH
Market value$1.92M
1.66%
Sole
9K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares13K
TypeSH
Market value$1.91M
1.65%
Sole
13K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares14K
TypeSH
Market value$1.82M
1.57%
Sole
14K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares29K
TypeSH
Market value$1.77M
1.53%
Sole
29K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares7K
TypeSH
Market value$1.65M
1.43%
Sole
7K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares36K
TypeSH
Market value$1.65M
1.42%
Sole
36K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares6K
TypeSH
Market value$1.63M
1.41%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 243K | SH | $4.49M 3.89% | 243K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 42K | SH | $3.78M 3.27% | 42K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 25K | SH | $3.48M 3.01% | 25K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 28K | SH | $3.47M 3.01% | 28K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 36K | SH | $3.07M 2.66% | 36K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 20K | SH | $3.05M 2.64% | 20K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 40K | SH | $2.65M 2.29% | 40K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 16K | SH | $2.58M 2.23% | 16K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 40K | SH | $2.45M 2.12% | 40K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 31K | SH | $2.33M 2.02% | 31K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 20K | SH | $2.30M 1.99% | 20K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 8K | SH | $2.21M 1.91% | 8K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 19K | SH | $2.14M 1.85% | 19K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 45K | SH | $2.11M 1.82% | 45K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 12K | SH | $2.09M 1.81% | 12K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 35K | SH | $2.04M 1.76% | 35K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM SHS | 316K | SH | $2.02M 1.75% | 316K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 12K | SH | $1.98M 1.71% | 12K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 9K | SH | $1.92M 1.66% | 9K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 13K | SH | $1.91M 1.65% | 13K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 14K | SH | $1.82M 1.57% | 14K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 29K | SH | $1.77M 1.53% | 29K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 7K | SH | $1.65M 1.43% | 7K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 36K | SH | $1.65M 1.42% | 36K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 6K | SH | $1.63M 1.41% | 6K | 0.00 | 0.00 |
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