Q1 2024 · 13F-HR
Aquila Investment Management LLCholdings as filed
Filed 2024-04-23 · accession 0001754960-24-000173
$117.2M
Reported value
67
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 453204109 | PI | IMPINJ INC | $5.4M | 4.60% | 42,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.7M | 4.02% | 40,000 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $4.0M | 3.44% | 600,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.9M | 3.32% | 243,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.9M | 3.31% | 28,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.4M | 2.93% | 25,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.0M | 2.53% | 40,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.9M | 2.49% | 13,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.9M | 2.47% | 10,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.8M | 2.42% | 35,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 2.39% | 9,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.6M | 2.24% | 10,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 2.04% | 14,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.4M | 2.03% | 16,000 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $2.4M | 2.02% | 9,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.4M | 2.02% | 39,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.3M | 1.96% | 28,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.3M | 1.96% | 12,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.2M | 1.86% | 8,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 1.81% | 20,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.1M | 1.80% | 21,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.0M | 1.73% | 40,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.0M | 1.73% | 8,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.0M | 1.68% | 45,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.9M | 1.65% | 29,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.8M | 1.57% | 3,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.8M | 1.57% | 12,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.8M | 1.54% | 30,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 1.46% | 3,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.7M | 1.41% | 9,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 1.39% | 10,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 1.37% | 3,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.6M | 1.35% | 6,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 1.33% | 24,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 1.33% | 6,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 1.24% | 5,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.4M | 1.17% | 36,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 1.15% | 7,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.3M | 1.14% | 80,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 1.13% | 36,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 1.10% | 6,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 1.10% | 10,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.2M | 1.03% | 10,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 1.01% | 6,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 1.01% | 7,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 1.01% | 5,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.97% | 13,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.92% | 2,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.1M | 0.92% | 70,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.90% | 8,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.86% | 34,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $990,850 | 0.85% | 5,000 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $976,430 | 0.83% | 29,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $889,380 | 0.76% | 6,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $806,400 | 0.69% | 5,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $802,100 | 0.68% | 10,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $775,440 | 0.66% | 6,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $739,350 | 0.63% | 53,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $709,560 | 0.61% | 18,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $664,000 | 0.57% | 50,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $646,890 | 0.55% | 3,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $518,580 | 0.44% | 9,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $448,350 | 0.38% | 3,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $386,600 | 0.33% | 5,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $319,680 | 0.27% | 3,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $203,280 | 0.17% | 44,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $149,850 | 0.13% | 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.