Filed: 4/23/2024ACC: 0001754960-24-000173
📋 What this filing means
AQUILA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $117.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$117.23M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$100.60M85.8%
COM SHS$4.03M3.4%
COMMON STOCK$3.90M3.3%
CL A$3.56M3.0%
ORD SHS$2.11M1.8%
SHS$2.03M1.7%
COM NEW$806.4K0.7%
Portfolio Concentration
Top 3$14.14M12.1%
4–10$22.84M19.5%
11–25$33.88M28.9%
Rest$46.37M39.6%
Top 3 weight
12.1%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
IMPINJ INC
SOLEShares42K
TypeSH
Market value$5.39M
4.60%
Sole
42K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares40K
TypeSH
Market value$4.72M
4.02%
Sole
40K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares600K
TypeSH
Market value$4.03M
3.44%
Sole
600K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares243K
TypeSH
Market value$3.90M
3.32%
Sole
243K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares28K
TypeSH
Market value$3.88M
3.31%
Sole
28K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares25K
TypeSH
Market value$3.43M
2.93%
Sole
25K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares40K
TypeSH
Market value$2.96M
2.53%
Sole
40K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares13K
TypeSH
Market value$2.92M
2.49%
Sole
13K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares10K
TypeSH
Market value$2.90M
2.47%
Sole
10K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares35K
TypeSH
Market value$2.84M
2.42%
Sole
35K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares9K
TypeSH
Market value$2.80M
2.39%
Sole
9K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares10K
TypeSH
Market value$2.63M
2.24%
Sole
10K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares14K
TypeSH
Market value$2.39M
2.04%
Sole
14K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares16K
TypeSH
Market value$2.38M
2.03%
Sole
16K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares9K
TypeSH
Market value$2.37M
2.02%
Sole
9K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares39K
TypeSH
Market value$2.36M
2.02%
Sole
39K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares28K
TypeSH
Market value$2.30M
1.96%
Sole
28K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares12K
TypeSH
Market value$2.30M
1.96%
Sole
12K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares8K
TypeSH
Market value$2.18M
1.86%
Sole
8K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares20K
TypeSH
Market value$2.12M
1.81%
Sole
20K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares21K
TypeSH
Market value$2.11M
1.80%
Sole
21K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares40K
TypeSH
Market value$2.03M
1.73%
Sole
40K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares8K
TypeSH
Market value$2.02M
1.73%
Sole
8K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares45K
TypeSH
Market value$1.97M
1.68%
Sole
45K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares29K
TypeSH
Market value$1.94M
1.65%
Sole
29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IMPINJ INCSOLE | COM | 42K | SH | $5.39M 4.60% | 42K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 40K | SH | $4.72M 4.02% | 40K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM SHS | 600K | SH | $4.03M 3.44% | 600K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 243K | SH | $3.90M 3.32% | 243K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 28K | SH | $3.88M 3.31% | 28K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 25K | SH | $3.43M 2.93% | 25K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 40K | SH | $2.96M 2.53% | 40K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 13K | SH | $2.92M 2.49% | 13K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 10K | SH | $2.90M 2.47% | 10K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 35K | SH | $2.84M 2.42% | 35K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 9K | SH | $2.80M 2.39% | 9K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 10K | SH | $2.63M 2.24% | 10K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 14K | SH | $2.39M 2.04% | 14K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 16K | SH | $2.38M 2.03% | 16K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 9K | SH | $2.37M 2.02% | 9K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 39K | SH | $2.36M 2.02% | 39K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 28K | SH | $2.30M 1.96% | 28K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 12K | SH | $2.30M 1.96% | 12K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 8K | SH | $2.18M 1.86% | 8K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 20K | SH | $2.12M 1.81% | 20K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 21K | SH | $2.11M 1.80% | 21K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 40K | SH | $2.03M 1.73% | 40K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 8K | SH | $2.02M 1.73% | 8K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 45K | SH | $1.97M 1.68% | 45K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 29K | SH | $1.94M 1.65% | 29K | 0.00 | 0.00 |
Page 1 of 3