13F HOLDINGS REPORT
TFG Asset Management GP Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902664-24-006552
Total Value
$354.5M
Positions
26
Other Managers
3
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UIPATH INC | PATH | 6,950,000 | $89.0M | 25.09% |
| 2 | ISHARES TR | 464288513 | 460,000 | $36.9M | 10.42% |
| 3 | FIRST MAJESTIC SILVER CORP | AG | 38,420,000 | $33.8M | 9.53% |
| 4 | AUTOLUS THERAPEUTICS PLC | AUTL | 8,000,000 | $29.0M | 8.19% |
| 5 | TARSUS PHARMACEUTICALS INC | TARS | 614,117 | $20.2M | 5.70% |
| 6 | LITHIUM AMERICAS ARGENTINA C | LAR | 25,809,000 | $19.8M | 5.60% |
| 7 | SSR MINING IN | SSRGF | 18,576,000 | $17.8M | 5.03% |
| 8 | SPRINKLR INC | CXM | 2,200,000 | $17.0M | 4.80% |
| 9 | KOLIBRI GLOBAL ENERGY INC | KGEI | 4,401,501 | $14.1M | 3.97% |
| 10 | LYFT INC | LYFT | 1,000,000 | $12.8M | 3.60% |
| 11 | OATLY GROUP AB | OTLY | 14,489,602 | $10.4M | 2.93% |
| 12 | INFORMATICA INC | 45674M101 | 400,000 | $10.1M | 2.85% |
| 13 | ISHARES TR | 464288513 | 111,525 | $9.0M | 2.53% |
| 14 | KOLIBRI GLOBAL ENERGY INC | KGEI | 2,669,067 | $8.5M | 2.41% |
| 15 | CYTOKINETICS INC | CYTK | 6,000,000 | $7.8M | 2.21% |
| 16 | ANNEXON INC | ANNX | 784,355 | $4.6M | 1.31% |
| 17 | MEDICAL PPTYS TRUST INC | 58463J304 | 642,500 | $3.8M | 1.06% |
| 18 | BALLYS CORPORATION | BALL | 169,277 | $2.9M | 0.82% |
| 19 | BALLYS CORPORATION | BALL | 109,216 | $1.9M | 0.53% |
| 20 | TECK RESOURCES LTD | TCKRF | 25,487 | $1.3M | 0.38% |
| 21 | SNOWFLAKE INC | SNOW | 10,000 | $1.1M | 0.32% |
| 22 | CUTERA INC | 232109AG3 | 5,019,000 | $955,785 | 0.27% |
| 23 | NOBLE CORP PLC | NE-WT | 43,000 | $754,250 | 0.21% |
| 24 | HUDBAY MINERALS INC | HBM | 81,000 | $744,390 | 0.21% |
| 25 | DIANA SHIPPING INC | DSX-WT | 300,300 | $135,135 | 0.04% |
| 26 | SONDER HOLDINGS INC | 83542D110 | 18,898 | $244 | 0.00% |