13F HOLDINGS REPORT
TFG Asset Management GP Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000902664-25-000991
Total Value
$405.6M
Positions
28
Other Managers
3
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UIPATH INC | PATH | 6,950,000 | $88.3M | 21.78% |
| 2 | ISHARES TR | 464288513 | 991,800 | $78.0M | 19.23% |
| 3 | KOLIBRI GLOBAL ENERGY INC | KGEI | 7,070,568 | $37.6M | 9.27% |
| 4 | LITHIUM AMERICAS ARGENTINA C | LAR | 25,809,000 | $20.0M | 4.92% |
| 5 | AUTOLUS THERAPEUTICS PLC | AUTL | 8,250,000 | $19.4M | 4.78% |
| 6 | SSR MINING IN | SSRGF | 20,000,000 | $19.4M | 4.78% |
| 7 | SPRINKLR INC | CXM | 2,200,000 | $18.6M | 4.58% |
| 8 | INFORMATICA INC | 45674M101 | 600,000 | $15.6M | 3.84% |
| 9 | KOLIBRI GLOBAL ENERGY INC | KGEI | 2,669,067 | $14.2M | 3.50% |
| 10 | OATLY GROUP AB | OTLY | 19,135,034 | $14.2M | 3.49% |
| 11 | FIRST MAJESTIC SILVER CORP | AG | 15,500,000 | $14.1M | 3.48% |
| 12 | LYFT INC | LYFT | 1,000,000 | $12.9M | 3.18% |
| 13 | TARSUS PHARMACEUTICALS INC | TARS | 200,000 | $11.1M | 2.73% |
| 14 | CYTOKINETICS INC | CYTK | 6,000,000 | $7.3M | 1.80% |
| 15 | ANNEXON INC | ANNX | 1,400,000 | $7.2M | 1.77% |
| 16 | ISHARES TR | 464288513 | 90,327 | $7.1M | 1.75% |
| 17 | CELLDEX THERAPEUTICS INC NEW | CLDX | 192,000 | $4.9M | 1.20% |
| 18 | BIGBEAR AI HLDGS INC | BBAI-WT | 900,000 | $4.0M | 0.99% |
| 19 | MEDICAL PPTYS TRUST INC | 58463J304 | 902,500 | $3.6M | 0.88% |
| 20 | AXSOME THERAPEUTICS INC | AXSM | 41,250 | $3.5M | 0.86% |
| 21 | KEROS THERAPEUTICS INC | KROS | 103,000 | $1.6M | 0.40% |
| 22 | SNOWFLAKE INC | SNOW | 10,000 | $1.5M | 0.38% |
| 23 | CUTERA INC | 232109AG3 | 5,019,000 | $518,630 | 0.13% |
| 24 | HUDBAY MINERALS INC | HBM | 58,000 | $469,937 | 0.12% |
| 25 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 37,000 | $426,240 | 0.11% |
| 26 | TECK RESOURCES LTD | TCKRF | 6,368 | $258,095 | 0.06% |
| 27 | DIANA SHIPPING INC | DSX-WT | 301,800 | $33,530 | 0.01% |
| 28 | SONDER HOLDINGS INC | 83542D110 | 18,898 | $121 | 0.00% |