13F HOLDINGS REPORT
TFG Asset Management GP Ltd
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000902664-25-002362
Total Value
$438.2M
Positions
32
Other Managers
3
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 1,601,900 | $126.4M | 28.84% |
| 2 | UIPATH INC | PATH | 8,950,000 | $92.2M | 21.04% |
| 3 | KOLIBRI GLOBAL ENERGY INC | KGEI | 4,391,018 | $36.7M | 8.37% |
| 4 | KOLIBRI GLOBAL ENERGY INC | KGEI | 2,679,550 | $22.4M | 5.10% |
| 5 | LITHIUM ARGENTINA AG | LAR | 23,309,000 | $19.3M | 4.41% |
| 6 | SPRINKLR INC | CXM | 2,200,000 | $18.4M | 4.19% |
| 7 | FIRST MAJESTIC SILVER CORP | AG | 16,500,000 | $15.6M | 3.56% |
| 8 | INFORMATICA INC | 45674M101 | 800,000 | $14.0M | 3.19% |
| 9 | AUTOLUS THERAPEUTICS PLC | AUTL | 8,600,000 | $13.3M | 3.04% |
| 10 | OATLY GROUP AB | OTLY | 19,135,034 | $12.4M | 2.84% |
| 11 | LYFT INC | LYFT | 1,000,000 | $11.9M | 2.71% |
| 12 | TARSUS PHARMACEUTICALS INC | TARS | 178,470 | $9.2M | 2.09% |
| 13 | CYTOKINETICS INC | CYTK | 5,000,000 | $5.8M | 1.32% |
| 14 | ANNEXON INC | ANNX | 2,650,000 | $5.1M | 1.17% |
| 15 | ISHARES TR | 464288513 | 63,142 | $5.0M | 1.14% |
| 16 | CELLDEX THERAPEUTICS INC NEW | CLDX | 261,000 | $4.7M | 1.08% |
| 17 | SSR MINING IN | SSRGF | 4,000,000 | $4.1M | 0.93% |
| 18 | AXSOME THERAPEUTICS INC | AXSM | 33,806 | $3.9M | 0.90% |
| 19 | TECTONIC THERAPEUTIC INC | TECX | 187,500 | $3.3M | 0.76% |
| 20 | IMMUNOVANT INC | IMVT | 131,167 | $2.2M | 0.51% |
| 21 | PHARVARIS N V | PHVS | 126,995 | $2.0M | 0.46% |
| 22 | KEROS THERAPEUTICS INC | KROS | 183,000 | $1.9M | 0.43% |
| 23 | ACADIA PHARMACEUTICALS INC | ACAD | 107,000 | $1.8M | 0.41% |
| 24 | RELAY THERAPEUTICS INC | RLAY | 619,000 | $1.6M | 0.37% |
| 25 | SNOWFLAKE INC | SNOW | 10,000 | $1.5M | 0.33% |
| 26 | CAMECO CORP | CCJ | 21,300 | $876,986 | 0.20% |
| 27 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 55,500 | $867,465 | 0.20% |
| 28 | HUDBAY MINERALS INC | HBM | 107,000 | $811,650 | 0.19% |
| 29 | OATLY GROUP AB | OTLY | 81,210 | $798,294 | 0.18% |
| 30 | TECK RESOURCES LTD | TCKRF | 6,368 | $231,986 | 0.05% |
| 31 | DIANA SHIPPING INC | DSX-WT | 301,800 | $32,896 | 0.01% |
| 32 | SONDER HOLDINGS INC | 83542D110 | 18,898 | $130 | 0.00% |