13F HOLDINGS REPORT
Trium Capital LLP
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001963860-25-000017
Total Value
$801,231
Positions
55
Other Managers
0
Confidential Omitted
Yes
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 926,900 | $518,498 | 64.71% |
| 2 | PARAGON 28 INC | 69913P105 | 2,795,307 | $36,507 | 4.56% |
| 3 | ALBERTSONS COS INC - CLASS A | 013091103 | 1,485,759 | $32,672 | 4.08% |
| 4 | KRANESHARES CSI CHINA INTERN | 500767306 | 821,051 | $28,663 | 3.58% |
| 5 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 173,500 | $22,741 | 2.84% |
| 6 | ENFUSION INC - CLASS A | 292812104 | 1,739,870 | $19,400 | 2.42% |
| 7 | PAYCOR HCM INC | 70435P102 | 810,746 | $18,193 | 2.27% |
| 8 | SOLARWINDS CORP | 83417Q204 | 970,966 | $17,895 | 2.23% |
| 9 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 102,105 | $13,470 | 1.68% |
| 10 | VANECK VIETNAM ETF | 92189F817 | 980,218 | $12,233 | 1.53% |
| 11 | CLEARWATER ANALYTICS HDS-A | CWAN | 375,300 | $10,058 | 1.26% |
| 12 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 229,547 | $8,227 | 1.03% |
| 13 | DESKTOP METAL INC-A | 25058X303 | 1,655,536 | $8,129 | 1.01% |
| 14 | ASTRAZENECA PLC CVR | AZN | 102,641 | $7,544 | 0.94% |
| 15 | CHIMERIX INC | 16934W106 | 544,153 | $4,631 | 0.58% |
| 16 | NEVRO CORP | 64157F103 | 778,990 | $4,549 | 0.57% |
| 17 | QUANTERIX CORP | QTRX | 559,500 | $3,642 | 0.45% |
| 18 | NVIDIA CORP | NVDA | 30,000 | $3,251 | 0.41% |
| 19 | ISHARES MSCI THAILAND ETF | 464286624 | 42,193 | $2,192 | 0.27% |
| 20 | MARKFORGED HOLDING CORP | 57064N201 | 403,489 | $1,888 | 0.24% |
| 21 | WASTE MANAGEMENT INC | 94106L109 | 8,022 | $1,857 | 0.23% |
| 22 | WABTEC CORP | 929740108 | 9,710 | $1,761 | 0.22% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 4,974 | $1,676 | 0.21% |
| 24 | ALTUS POWER INC | 02217A102 | 305,462 | $1,512 | 0.19% |
| 25 | OWENS CORNING | OC | 10,082 | $1,440 | 0.18% |
| 26 | LINDE PLC | LIN | 3,080 | $1,434 | 0.18% |
| 27 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 99,259 | $1,415 | 0.18% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 18,920 | $1,341 | 0.17% |
| 29 | REPUBLIC SERVICES INC | 760759100 | 5,093 | $1,233 | 0.15% |
| 30 | TOPBUILD CORP | BLD | 3,602 | $1,098 | 0.14% |
| 31 | WASTE CONNECTIONS INC | WCN | 5,038 | $983 | 0.12% |
| 32 | NVENT ELECTRIC PLC | NVT | 18,548 | $972 | 0.12% |
| 33 | VERALTO CORP | VLTO | 9,618 | $937 | 0.12% |
| 34 | STERLING BANCORP INC/MI | 85917W102 | 192,126 | $930 | 0.12% |
| 35 | FIRST SOLAR INC | FSLR | 6,254 | $791 | 0.10% |
| 36 | CIA SANEAMENTO BASICO DE-ADR | SBS | 43,265 | $773 | 0.10% |
| 37 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 93,705 | $685 | 0.09% |
| 38 | BITFARMS LTD/CANADA | BITF | 772,573 | $609 | 0.08% |
| 39 | ACUITY INC | AYI | 2,205 | $581 | 0.07% |
| 40 | HILLEVAX INC | 43157M102 | 378,205 | $548 | 0.07% |
| 41 | DARLING INGREDIENTS INC | DAR | 17,107 | $534 | 0.07% |
| 42 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 4,897 | $532 | 0.07% |
| 43 | GE VERNOVA INC | GEV | 1,470 | $449 | 0.06% |
| 44 | BENTLEY SYSTEMS INC-CLASS B | BSY | 10,920 | $430 | 0.05% |
| 45 | DESKTOP METAL INC-A | 25058X303 | 83,600 | $410 | 0.05% |
| 46 | ITRON INC | ITRI | 3,506 | $367 | 0.05% |
| 47 | ENERSYS | ENS | 3,872 | $355 | 0.04% |
| 48 | NEXTRACKER INC-CL A | NXT | 7,969 | $336 | 0.04% |
| 49 | BLUEROCK HOMES TRUST INC | BHM | 23,657 | $269 | 0.03% |
| 50 | WEYERHAEUSER CO | WY | 9,109 | $267 | 0.03% |
| 51 | CADELER A/S-ADR | CDLR | 12,942 | $254 | 0.03% |
| 52 | VILLAGE BANK AND TRUST FINAN | 92705T200 | 865 | $69 | 0.01% |
| 53 | VITESSE ENERGY INC | VTS | 4 | $0 | 0.00% |
| 54 | COEUR MINING INC | 192108504 | 5 | $0 | 0.00% |
| 55 | FIRST BUSEY CORP | BUSEP | 3 | $0 | 0.00% |