13F HOLDINGS REPORT
Aquila Investment Management LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001754960-24-000173
Total Value
$117.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IMPINJ INC | PI | 42,000 | $5.4M | 4.60% |
| 2 | MICRON TECHNOLOGY INC | MU | 40,000 | $4.7M | 4.02% |
| 3 | LITHIUM AMERS CORP NEW | LTUM | 600,000 | $4.0M | 3.44% |
| 4 | ZOOMINFO TECHNOLOGIES INC | GTM | 243,000 | $3.9M | 3.32% |
| 5 | DEXCOM INC | DXCM | 28,000 | $3.9M | 3.31% |
| 6 | ILLUMINA INC | ILMN | 25,000 | $3.4M | 2.93% |
| 7 | METLIFE INC | MET-PF | 40,000 | $3.0M | 2.53% |
| 8 | DICKS SPORTING GOODS INC | 253393102 | 13,000 | $2.9M | 2.49% |
| 9 | ARISTA NETWORKS INC | ANET | 10,000 | $2.9M | 2.47% |
| 10 | ALLISON TRANSMISSION HLDGS I | ALSN | 35,000 | $2.8M | 2.42% |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 9,000 | $2.8M | 2.39% |
| 12 | PIONEER NAT RES CO | 723787107 | 10,000 | $2.6M | 2.24% |
| 13 | VALERO ENERGY CORP | VLO | 14,000 | $2.4M | 2.04% |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,000 | $2.4M | 2.03% |
| 15 | ENCORE WIRE CORP | ECR | 9,000 | $2.4M | 2.02% |
| 16 | COHERENT CORP | COHR | 39,000 | $2.4M | 2.02% |
| 17 | WEC ENERGY GROUP INC | WEC | 28,000 | $2.3M | 1.96% |
| 18 | REPUBLIC SVCS INC | 760759100 | 12,000 | $2.3M | 1.96% |
| 19 | WORKDAY INC | WDAY | 8,000 | $2.2M | 1.86% |
| 20 | CROWN CASTLE INC | CCI | 20,000 | $2.1M | 1.81% |
| 21 | ELASTIC N V | ESTC | 21,000 | $2.1M | 1.80% |
| 22 | AMBARELLA INC | AMBA | 40,000 | $2.0M | 1.73% |
| 23 | IQVIA HLDGS INC | IQV | 8,000 | $2.0M | 1.73% |
| 24 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 45,000 | $2.0M | 1.68% |
| 25 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 29,000 | $1.9M | 1.65% |
| 26 | MARTIN MARIETTA MATLS INC | 573284106 | 3,000 | $1.8M | 1.57% |
| 27 | AEROVIRONMENT INC | AVAV | 12,000 | $1.8M | 1.57% |
| 28 | CMS ENERGY CORP | CMS-PC | 30,000 | $1.8M | 1.54% |
| 29 | SYNOPSYS INC | SNPS | 3,000 | $1.7M | 1.46% |
| 30 | CBOE GLOBAL MKTS INC | 12503M108 | 9,000 | $1.7M | 1.41% |
| 31 | PHILLIPS 66 | PSX | 10,000 | $1.6M | 1.39% |
| 32 | MCKESSON CORP | MCK | 3,000 | $1.6M | 1.37% |
| 33 | LPL FINL HLDGS INC | 50212V100 | 6,000 | $1.6M | 1.35% |
| 34 | OCCIDENTAL PETE CORP | 674599105 | 24,000 | $1.6M | 1.33% |
| 35 | QUANTA SVCS INC | 74762E102 | 6,000 | $1.6M | 1.33% |
| 36 | ROCKWELL AUTOMATION INC | ROK | 5,000 | $1.5M | 1.24% |
| 37 | ROBLOX CORP | RBLX | 36,000 | $1.4M | 1.17% |
| 38 | ZSCALER INC | ZS | 7,000 | $1.3M | 1.15% |
| 39 | BARRICK GOLD CORP | 067901108 | 80,000 | $1.3M | 1.14% |
| 40 | KRAFT HEINZ CO | KHC | 36,000 | $1.3M | 1.13% |
| 41 | CME GROUP INC | CME | 6,000 | $1.3M | 1.10% |
| 42 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,000 | $1.3M | 1.10% |
| 43 | ENPHASE ENERGY INC | ENPH | 10,000 | $1.2M | 1.03% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 6,000 | $1.2M | 1.01% |
| 45 | FIRST SOLAR INC | FSLR | 7,000 | $1.2M | 1.01% |
| 46 | VERISK ANALYTICS INC | VRSK | 5,000 | $1.2M | 1.01% |
| 47 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,000 | $1.1M | 0.97% |
| 48 | IDEXX LABS INC | 45168D104 | 2,000 | $1.1M | 0.92% |
| 49 | FIRST HORIZON CORPORATION | FHN-PH | 70,000 | $1.1M | 0.92% |
| 50 | ALBEMARLE CORP | ALB-PA | 8,000 | $1.1M | 0.90% |
| 51 | VICI PPTYS INC | 925652109 | 34,000 | $1.0M | 0.86% |
| 52 | DIAMONDBACK ENERGY INC | FANG | 5,000 | $990,850 | 0.85% |
| 53 | PDF SOLUTIONS INC | PDFS | 29,000 | $976,430 | 0.83% |
| 54 | STEEL DYNAMICS INC | STLD | 6,000 | $889,380 | 0.76% |
| 55 | CHENIERE ENERGY INC | LNG | 5,000 | $806,400 | 0.69% |
| 56 | IRON MTN INC DEL | 46284V101 | 10,000 | $802,100 | 0.68% |
| 57 | XYLEM INC | XYL | 6,000 | $775,440 | 0.66% |
| 58 | HUNTINGTON BANCSHARES INC | HBANP | 53,000 | $739,350 | 0.63% |
| 59 | HALLIBURTON CO | HAL | 18,000 | $709,560 | 0.61% |
| 60 | FORD MTR CO DEL | 345370860 | 50,000 | $664,000 | 0.57% |
| 61 | BIOGEN INC | BIIB | 3,000 | $646,890 | 0.55% |
| 62 | BANK NEW YORK MELLON CORP | 064058100 | 9,000 | $518,580 | 0.44% |
| 63 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,000 | $448,350 | 0.38% |
| 64 | STATE STR CORP | STT-PG | 5,000 | $386,600 | 0.33% |
| 65 | MODERNA INC | MRNA | 3,000 | $319,680 | 0.27% |
| 66 | ARCHER AVIATION INC | ACHR-WT | 44,000 | $203,280 | 0.17% |
| 67 | IONQ INC | IONQ-WT | 15,000 | $149,850 | 0.13% |