13F HOLDINGS REPORT
TFG Asset Management GP Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000902664-24-005113
Total Value
$400.9M
Positions
30
Other Managers
3
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UIPATH INC | PATH | 6,000,000 | $76.1M | 18.98% |
| 2 | ISHARES TR | 464288513 | 979,200 | $75.5M | 18.84% |
| 3 | FIRST MAJESTIC SILVER CORP | AG | 38,420,000 | $31.9M | 7.96% |
| 4 | AUTOLUS THERAPEUTICS PLC | AUTL | 8,000,000 | $27.8M | 6.94% |
| 5 | LITHIUM AMERICAS ARGENTINA C | LAR | 28,309,000 | $21.6M | 5.38% |
| 6 | SPRINKLR INC | CXM | 2,200,000 | $21.2M | 5.28% |
| 7 | CYTOKINETICS INC | CYTK | 15,000,000 | $19.9M | 4.97% |
| 8 | KOLIBRI GLOBAL ENERGY INC | KGEI | 4,401,501 | $15.7M | 3.92% |
| 9 | LYFT INC | LYFT | 1,000,000 | $14.1M | 3.52% |
| 10 | TARSUS PHARMACEUTICALS INC | TARS | 500,000 | $13.6M | 3.39% |
| 11 | SSR MINING IN | SSRGF | 13,500,000 | $12.0M | 3.00% |
| 12 | OATLY GROUP AB | OTLY | 14,489,602 | $10.6M | 2.66% |
| 13 | BALLYS CORPORATION | BALL | 881,494 | $10.6M | 2.63% |
| 14 | MARCUS CORP DEL | MCS | 8,000,000 | $9.6M | 2.39% |
| 15 | KOLIBRI GLOBAL ENERGY INC | KGEI | 2,669,067 | $9.5M | 2.38% |
| 16 | ISHARES TR | 464288513 | 108,959 | $8.4M | 2.10% |
| 17 | BALLYS CORPORATION | BALL | 618,506 | $7.4M | 1.85% |
| 18 | ANNEXON INC | ANNX | 1,257,985 | $6.2M | 1.54% |
| 19 | MEDICAL PPTYS TRUST INC | 58463J304 | 640,600 | $2.8M | 0.69% |
| 20 | SNOWFLAKE INC | SNOW | 10,000 | $1.4M | 0.34% |
| 21 | TECK RESOURCES LTD | TCKRF | 25,487 | $1.2M | 0.30% |
| 22 | NOBLE CORP PLC | NE-WT | 45,691 | $1.1M | 0.28% |
| 23 | CUTERA INC | 232109AG3 | 5,019,000 | $970,340 | 0.24% |
| 24 | CUTERA INC | 232109AD0 | 4,000,000 | $807,500 | 0.20% |
| 25 | OATLY GROUP AB | OTLY | 373,800 | $351,372 | 0.09% |
| 26 | ALUMIS INC | ALMS | 24,350 | $323,855 | 0.08% |
| 27 | DIANA SHIPPING INC | DSX-WT | 300,200 | $171,114 | 0.04% |
| 28 | HERTZ GLOBAL HLDGS INC | HTZWW | 46,400 | $113,680 | 0.03% |
| 29 | BLUERIVER ACQUISITION CORP | G1261Q115 | 16,639 | $251 | 0.00% |
| 30 | SONDER HOLDINGS INC | 83542D110 | 18,898 | $212 | 0.00% |