$109 Million is the total value of Aquila Investment Management LLC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Buy | SPLUNK INC | $2,925,000 | +96.9% | 20,000 | +42.9% | 2.69% | +121.7% |
| PI | Buy | IMPINJ INC | $2,751,500 | +206.9% | 50,000 | +400.0% | 2.54% | +245.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,667,410 | +20.8% | 19,000 | +26.7% | 2.46% | +36.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,449,080 | +43.7% | 36,000 | +33.3% | 2.26% | +62.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $2,041,200 | -6.5% | 120,000 | +11.1% | 1.88% | +5.3% |
| Buy | COHERENT CORP | $1,958,400 | +53.7% | 60,000 | +140.0% | 1.80% | +73.1% | |
| AMBA | Buy | AMBARELLA INC | $1,909,080 | -8.7% | 36,000 | +44.0% | 1.76% | +2.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,901,200 | +45.7% | 8,000 | +33.3% | 1.75% | +64.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,816,640 | +28.7% | 28,000 | +16.7% | 1.67% | +45.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,642,140 | +47.2% | 9,000 | +50.0% | 1.51% | +65.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,628,700 | +23.2% | 15,000 | +50.0% | 1.50% | +38.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,558,000 | -30.3% | 95,000 | +8.0% | 1.44% | -21.5% |
| Buy | JACOBS SOLUTIONS INC | $1,365,000 | +187.0% | 10,000 | +150.0% | 1.26% | +223.1% | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,277,500 | +25.0% | 70,000 | +75.0% | 1.18% | +40.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,234,420 | +6.0% | 11,000 | +37.5% | 1.14% | +19.4% |
| STLD | Buy | STEEL DYNAMICS INC | $1,072,200 | +146.1% | 10,000 | +150.0% | 0.99% | +177.5% |
| PDFS | Buy | PDF SOLUTIONS INC | $1,069,200 | -18.3% | 33,000 | +13.8% | 0.98% | -7.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $980,950 | +10.2% | 23,000 | +15.0% | 0.90% | +24.2% |
| PWR | Buy | QUANTA SVCS INC | $935,350 | +19.0% | 5,000 | +25.0% | 0.86% | +34.1% |
| WY | New | WEYERHAEUSER CO MTN BE | $889,140 | – | 29,000 | +100.0% | 0.82% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $781,050 | – | 5,000 | +100.0% | 0.72% | – |
| New | ARM HOLDINGS PLCsponsored adr | $642,240 | – | 12,000 | +100.0% | 0.59% | – | |
| CME | New | CME GROUP INC | $600,660 | – | 3,000 | +100.0% | 0.55% | – |
| New | IONQ INC | $595,200 | – | 40,000 | +100.0% | 0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| METLIFE INC | 8 | Q3 2023 | 3.5% |
| PIONEER NAT RES CO | 8 | Q3 2023 | 3.4% |
| WEC ENERGY GROUP INC | 8 | Q3 2023 | 3.0% |
| ARISTA NETWORKS INC | 8 | Q3 2023 | 3.7% |
| ENTERGY CORP NEW | 8 | Q3 2023 | 2.8% |
| VICI PPTYS INC | 8 | Q3 2023 | 2.4% |
| WORKDAY INC | 8 | Q3 2023 | 2.1% |
| REPUBLIC SVCS INC | 8 | Q3 2023 | 2.2% |
| SPLUNK INC | 8 | Q3 2023 | 2.7% |
| TAKE-TWO INTERACTIVE SOFTWAR | 8 | Q3 2023 | 3.0% |
View Aquila Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
View Aquila Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.