Q4 2023 · 13F-HR
Aquila Investment Management LLCholdings as filed
Filed 2024-01-29 · accession 0001754960-24-000058
$115.6M
Reported value
81
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $4.5M | 3.89% | 243,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $3.8M | 3.27% | 42,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.5M | 3.01% | 25,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.5M | 3.01% | 28,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 2.66% | 36,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $3.0M | 2.64% | 20,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.6M | 2.29% | 40,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.6M | 2.23% | 16,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.5M | 2.12% | 40,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.3M | 2.02% | 31,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.3M | 1.99% | 20,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.2M | 1.91% | 8,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.1M | 1.85% | 19,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.1M | 1.82% | 45,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.1M | 1.81% | 12,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.0M | 1.76% | 35,000 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $2.0M | 1.75% | 316,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 1.71% | 12,000 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.9M | 1.66% | 9,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.9M | 1.65% | 13,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 1.57% | 14,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.8M | 1.53% | 29,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 1.43% | 7,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.6M | 1.42% | 36,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 1.41% | 6,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.6M | 1.39% | 9,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.6M | 1.36% | 7,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 1.34% | 7,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.5M | 1.31% | 12,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.5M | 1.31% | 80,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 1.29% | 3,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.4M | 1.25% | 80,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.4M | 1.24% | 33,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 1.24% | 24,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 1.20% | 3,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 1.20% | 6,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.4M | 1.18% | 6,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 1.15% | 10,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 1.15% | 36,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.3M | 1.14% | 10,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.3M | 1.13% | 6,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 1.12% | 6,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 1.12% | 6,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 1.10% | 10,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 1.09% | 6,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 1.08% | 13,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 1.07% | 4,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 1.04% | 7,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 1.03% | 5,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 1.00% | 8,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.96% | 2,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.95% | 8,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.94% | 34,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.0M | 0.89% | 2,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $991,200 | 0.86% | 70,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $936,280 | 0.81% | 2,000 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $932,060 | 0.81% | 29,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $853,550 | 0.74% | 5,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $789,660 | 0.68% | 18,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $776,310 | 0.67% | 3,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $720,800 | 0.62% | 5,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $717,760 | 0.62% | 8,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $710,640 | 0.61% | 14,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $708,600 | 0.61% | 6,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $699,800 | 0.61% | 10,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $685,400 | 0.59% | 5,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $674,160 | 0.58% | 53,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $650,700 | 0.56% | 18,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $639,240 | 0.55% | 28,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $609,500 | 0.53% | 50,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $580,700 | 0.50% | 10,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $574,230 | 0.50% | 3,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $561,660 | 0.49% | 3,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $468,450 | 0.41% | 9,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $457,440 | 0.40% | 4,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $387,300 | 0.34% | 5,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $319,400 | 0.28% | 4,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $310,800 | 0.27% | 20,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $298,350 | 0.26% | 3,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $270,160 | 0.23% | 44,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $185,850 | 0.16% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.