13F HOLDINGS REPORT (Amended)
Boussard & Gavaudan Investment Management LLP
Quarter ended Q2 2025 · Filed August 19, 2025 · Accession 0001614986-25-000007
Total Value
$779.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXON ENTERPRISE INC | AXON | 26,541 | $95.2M | 12.22% |
| 2 | IONIS PHARMACEUTICALS INC | IONS | 54,910 | $55.6M | 7.14% |
| 3 | ETSY INC | ETSY | 49,226 | $47.8M | 6.13% |
| 4 | TYLER TEX INDPT SCH DIST | 902252AB1 | 30,000 | $36.6M | 4.70% |
| 5 | BOX INC | BXCAP | 27,307 | $36.5M | 4.68% |
| 6 | HALOZYME THERAPEUTICS INC | HALO | 35,200 | $35.2M | 4.51% |
| 7 | CHEFS WHSE INC | 163086AE1 | 21,380 | $33.3M | 4.27% |
| 8 | MIDDLEBY CORP | MIDD | 27,700 | $31.7M | 4.07% |
| 9 | SPOTIFY USA INC | 84921RAB6 | 21,000 | $30.3M | 3.89% |
| 10 | HESS CORP | HESM | 205,508 | $28.6M | 3.66% |
| 11 | LIVE NATION ENTERTAINMENT IN | LYV | 17,500 | $27.1M | 3.48% |
| 12 | INTEGER HLDGS CORP | ITGR | 15,000 | $22.7M | 2.91% |
| 13 | BURLINGTON STORES INC | BURL | 17,550 | $22.6M | 2.90% |
| 14 | VENTAS RLTY LTD PARTNERSHIP | VTR | 18,850 | $22.3M | 2.86% |
| 15 | ANSYS INC | 03662Q105 | 54,484 | $19.2M | 2.46% |
| 16 | Q2 HLDGS INC | QTWO | 14,681 | $17.4M | 2.23% |
| 17 | ITRON INC | ITRI | 15,000 | $17.0M | 2.18% |
| 18 | DICKS SPORTING GOODS INC | 253393102 | 81,743 | $16.3M | 2.10% |
| 19 | SEAGATE HDD CAYMAN | SE | 9,000 | $16.1M | 2.07% |
| 20 | DROPBOX INC | DBX | 14,610 | $14.8M | 1.90% |
| 21 | WESTERN DIGITAL CORP | WDC | 7,500 | $13.5M | 1.73% |
| 22 | FLUOR CORP | FLR | 10,000 | $13.2M | 1.69% |
| 23 | CSG SYS INTL INC | 126349AH2 | 10,000 | $11.3M | 1.46% |
| 24 | BLACKLINE INC | BL | 10,000 | $10.7M | 1.37% |
| 25 | AKAMAI TECHNOLOGIES INC | AKAM | 10,000 | $9.7M | 1.25% |
| 26 | RITHM ACQUISITION CORP | RAC-WT | 800,000 | $8.2M | 1.05% |
| 27 | LIBERTY BROADBAND CORP | LBRDP | 82,438 | $8.0M | 1.03% |
| 28 | OAKTREE ACQUISITION CORP III | OACCW | 750,000 | $7.9M | 1.01% |
| 29 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 700,000 | $7.6M | 0.97% |
| 30 | POST HLDGS INC | POST | 5,500 | $6.3M | 0.81% |
| 31 | CLOUDFLARE INC | NET | 5,000 | $5.9M | 0.76% |
| 32 | KELLANOVA | BEKE | 71,683 | $5.7M | 0.73% |
| 33 | SAGE THERAPEUTICS INC | 78667J108 | 614,939 | $5.6M | 0.72% |
| 34 | ETSY INC | ETSY | 6,000 | $5.2M | 0.66% |
| 35 | SKECHERS U S A INC | 830566105 | 80,000 | $5.1M | 0.65% |
| 36 | SANDISK CORP | SNDK | 78,605 | $3.6M | 0.47% |
| 37 | FOOT LOCKER INC | 344849104 | 142,870 | $3.5M | 0.45% |
| 38 | LIONSGATE STUDIOS CORP | LION | 590,471 | $3.4M | 0.44% |
| 39 | ARES ACQUISITION CORP II | G33033104 | 300,000 | $3.4M | 0.44% |
| 40 | GFL ENVIRONMENTAL INC | GFL | 66,058 | $3.3M | 0.42% |
| 41 | NV5 GLOBAL INC | 62945V109 | 128,635 | $3.0M | 0.38% |
| 42 | TRIPADVISOR INC | TRIP | 175,075 | $2.3M | 0.29% |
| 43 | ANGI INC | ANGI | 145,458 | $2.2M | 0.29% |
| 44 | SURMODICS INC | 868873100 | 64,245 | $1.9M | 0.24% |
| 45 | LIBERTY MEDIA CORP DEL | FWONB | 9,178 | $741,949 | 0.10% |
| 46 | LIBERTY MEDIA CORP DEL | FWONB | 4,511 | $357,789 | 0.05% |
| 47 | ORMAT TECHNOLOGIES INC | ORA | 280 | $309,615 | 0.04% |
| 48 | COSTAMARE BULKERS HLDGS LTD | Y2001C101 | 23,628 | $213,360 | 0.03% |
| 49 | ARES ACQUISITION CORP II | G33033120 | 150,000 | $166,500 | 0.02% |
| 50 | OAKTREE ACQUISITION CORP III | OACCW | 150,000 | $127,500 | 0.02% |
| 51 | RITHM ACQUISITION CORP | RAC-WT | 266,666 | $119,999 | 0.02% |
| 52 | ETSY INC | ETSY | 1,000 | $100,330 | 0.01% |
| 53 | DICKS SPORTING GOODS INC | 253393952 | 492 | $82,004 | 0.01% |
| 54 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 237,226 | $59,543 | 0.01% |
| 55 | FOLD HLDGS INC | FLDDW | 72,260 | $54,556 | 0.01% |
| 56 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 350,000 | $46,935 | 0.01% |
| 57 | SOLID POWER INC | SLDPW | 45,387 | $15,431 | 0.00% |
| 58 | LOTUS TECHNOLOGY INC | LOTWW | 91,666 | $9,634 | 0.00% |
| 59 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 25,000 | $2,360 | 0.00% |
| 60 | ORIGIN MATERIALS INC | ORGNW | 76,667 | $1,265 | 0.00% |
| 61 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 62,500 | $1,062 | 0.00% |