Trium Capital LLP
- SEC CIK
- 0001963860
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 86
- +19 vs. Q4 2022
- Portfolio value
- $236.7M
- +$18.1M (+8.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OSHOak Street Health, Inc. | COM | 338,197 | $13.1M | 5.5% | +338,197 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 109,536 | $12.0M | 5.1% | +85,776+361.0% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 371,873 | $11.1M | 4.7% | +49,825+15.5% | Added | – |
| APENApollo Endosurgery, Inc. | COM | 992,046 | $9.84M | 4.2% | +959,558+2,953.6% | Added | History |
| SYKStryker Corp | Stock | 31,638 | $9.03M | 3.8% | +845+2.7% | Added | History |
| ACNAccenture plc | Stock | 27,545 | $7.87M | 3.3% | +778+2.9% | Added | History |
| ABTAbbott Laboratories | Stock | 70,759 | $7.17M | 3.0% | +8,234+13.2% | Added | History |
| MAMastercard Inc | Stock | 19,273 | $7.00M | 3.0% | −55−0.3% | Reduced | History |
| TATravelCenters of America Inc. | COM NEW | 77,715 | $6.72M | 2.8% | +77,715 | New | History |
| OTISOtis Worldwide Corp | Stock | 76,570 | $6.46M | 2.7% | +2,209+3.0% | Added | History |
| ECLEcolab Inc. | Stock | 38,589 | $6.39M | 2.7% | −974−2.5% | Reduced | History |
| NATINational Instruments Corp | COM | 120,496 | $6.32M | 2.7% | +120,496 | New | History |
| ANSSAnsys Inc | COM | 18,474 | $6.15M | 2.6% | −4,306−18.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 48,843 | $5.99M | 2.5% | −37−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 55,284 | $5.74M | 2.4% | −1,841−3.2% | Reduced | History |
| CMECME Group Inc. | COM | 28,840 | $5.52M | 2.3% | +761+2.7% | Added | History |
| MAXRMaxar Technologies Inc. | COM | 107,224 | $5.47M | 2.3% | +81,571+318.0% | Added | History |
| GGGGraco Inc | COM | 72,951 | $5.33M | 2.3% | +1,313+1.8% | Added | History |
| MCOMoodys Corp | Stock | 17,224 | $5.27M | 2.2% | +471+2.8% | Added | History |
| KBALKimball International Inc | CL B | 410,346 | $5.09M | 2.1% | +410,346 | New | History |
| UNHUnitedHealth Group Inc | Stock | 10,276 | $4.86M | 2.1% | +289+2.9% | Added | History |
| ADBEAdobe Inc. | Stock | 11,561 | $4.46M | 1.9% | −4,212−26.7% | Reduced | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 354,711 | $4.32M | 1.8% | −5,600−1.6% | Reduced | – |
| DENDenbury Inc | COM | 44,845 | $3.93M | 1.7% | +486+1.1% | Added | History |
| XYLXylem Inc. | COM | 36,008 | $3.77M | 1.6% | −25,222−41.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 14,792 | $3.65M | 1.5% | +399+2.8% | Added | History |
| LSILife Storage, Inc. | COM | 25,706 | $3.37M | 1.4% | +25,706 | New | History |
| VVisa Inc. | Stock | 14,829 | $3.34M | 1.4% | −826−5.3% | Reduced | History |
| PRVBProvention Bio, Inc. | COM | 136,641 | $3.29M | 1.4% | +136,641 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,281,498 | $2.87M | 1.2% | +378,141+41.9% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 87,693 | $2.73M | 1.2% | +41,600+90.3% | Added | History |
| SHOPShopify Inc. | Stock | 55,070 | $2.64M | 1.1% | +1,459+2.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 43,116 | $2.63M | 1.1% | +1,146+2.7% | Added | History |
| ALBAlbemarle Corp | Stock | 10,452 | $2.31M | 1.0% | +1,666+19.0% | Added | History |
| LOWLowes Companies Inc | Stock | 11,093 | $2.22M | 0.9% | +344+3.2% | Added | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 39,162 | $2.20M | 0.9% | +39,162 | New | History |
| UNVRUnivar Solutions Inc. | COM | 62,357 | $2.18M | 0.9% | +62,357 | New | History |
| Freyr BatteryL4135L100 | COM | 245,622 | $2.18M | 0.9% | +245,622 | New | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 103,137 | $2.14M | 0.9% | +70,186+213.0% | Added | History |
| MNTVMomentive Global Inc. | COM | 228,596 | $2.13M | 0.9% | +228,596 | New | History |
| XMQualtrics International Inc. | COM CL A | 118,458 | $2.11M | 0.9% | +118,458 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 25,959 | $2.10M | 0.9% | +1,131+4.6% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 31,225 | $2.05M | 0.9% | +12,744+69.0% | Added | History |
| EAFGraftech International Ltd | COM | 418,895 | $2.04M | 0.9% | −155,974−27.1% | Reduced | History |
| CSIICardiovascular Systems Inc | COM | 78,451 | $1.56M | 0.7% | +78,451 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 55,476 | $1.52M | 0.6% | +55,476 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 2,420 | $1.21M | 0.5% | +92+4.0% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 75,474 | $1.11M | 0.5% | +75,474 | New | History |
| INDTIndus Realty Trust, Inc. | COM | 16,563 | $1.10M | 0.5% | +16,563 | New | History |
| TIGTrean Insurance Group, Inc. | COM | 178,019 | $1.09M | 0.5% | +122,810+222.4% | Added | History |
| ROLRollins Inc | COM | 28,977 | $1.09M | 0.5% | +1,104+4.0% | Added | History |
| USXUS Xpress Enterprises Inc | COM CL A | 183,249 | $1.09M | 0.5% | +183,249 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 35,057 | $1.03M | 0.4% | +35,057 | New | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 43,747 | $1.03M | 0.4% | +43,747 | New | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 91,635 | $938.0K | 0.4% | +91,635 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 88,748 | $926.0K | 0.4% | −132,981−60.0% | Reduced | History |
| AGFSAgroFresh Solutions, Inc. | COM | 244,528 | $734.0K | 0.3% | +244,528 | New | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 129,723 | $702.0K | 0.3% | +43,253+50.0% | Added | History |
| SALSalisbury Bancorp, Inc. | COM | 28,059 | $676.0K | 0.3% | +17,442+164.3% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 56,196 | $617.0K | 0.3% | +17,735+46.1% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 16,439 | $542.0K | 0.2% | −62−0.4% | Reduced | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $469.0K | 0.2% | 00.0% | Unchanged | History |
| BMAMacro Bank Inc. | SPON ADR B | 17,623 | $314.0K | 0.1% | +7,279+70.4% | Added | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 37,958 | $307.0K | 0.1% | +37,958 | New | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 24,247 | $296.0K | 0.1% | +24,247 | New | – |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 37,817 | $256.0K | 0.1% | +37,817 | New | – |
| CHRCheer Holding, Inc. | SHS | 283,555 | $206.0K | 0.1% | −17,121−5.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 786 | $106.0K | <0.1% | +786 | New | History |
| WMWaste Management Inc | Stock | 627 | $102.0K | <0.1% | +627 | New | History |
| NEENextera Energy Inc | Stock | 1,233 | $95.0K | <0.1% | +1,233 | New | History |
| TTTrane Technologies plc | SHS | 511 | $94.0K | <0.1% | +511 | New | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 7,546 | $76.0K | <0.1% | +7,546 | New | History |
| OCOwens Corning | Stock | 703 | $67.0K | <0.1% | +703 | New | History |
| PTRSPartners Bancorp | COM | 8,589 | $67.0K | <0.1% | −27,273−76.0% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 1,727 | $52.0K | <0.1% | +1,727 | New | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,493 | $37.0K | <0.1% | +3,493 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 229 | $34.0K | <0.1% | +229 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 104 | $22.0K | <0.1% | +104 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 1,110 | $22.0K | <0.1% | +1,110 | New | History |
| TPICQTpi Composites, Inc | COM | 1,554 | $20.0K | <0.1% | +1,554 | New | History |
| CNMCore & Main, Inc. | CL A | 830 | $19.0K | <0.1% | +830 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 55 | $2.00K | <0.1% | +55 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Copel-ADR20441B605 | ADR | 100 | $1.00K | <0.1% | −244,368−100.0% | Reduced | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 100 | $1.00K | <0.1% | −483,543−100.0% | Reduced | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 201 | $0 | 0.0% | +201 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (19)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SJISouth Jersey Industries Inc | COM | 271,914 | $9.66M | 4.4% | History |
| ONEM1Life Healthcare Inc | COM | 518,669 | $8.67M | 4.0% | History |
| SGFYSignify Health, Inc. | CL A COM | 232,530 | $6.66M | 3.0% | History |
| ATVIActivision Blizzard, Inc. | COM | 77,728 | $5.95M | 2.7% | History |
| Sierra Wireless Inc826516106 | COM | 182,760 | $5.30M | 2.4% | – |
| LHCGLHC Group, Inc | COM | 31,651 | $5.12M | 2.3% | History |
| FSTXF-star Therapeutics, Inc. | COM | 679,744 | $4.30M | 2.0% | History |
| AIMCAltra Industrial Motion Corp. | COM | 66,466 | $3.97M | 1.8% | History |
| KNBEKnowBe4, Inc. | CL A | 159,110 | $3.94M | 1.8% | History |
| EVOPEVO Payments, Inc. | CL A COM | 97,428 | $3.30M | 1.5% | History |
| MYOVMyovant Sciences Ltd. | COM | 109,482 | $2.95M | 1.4% | History |
| Atlas CorpY0436Q109 | SHARES | 173,145 | $2.66M | 1.2% | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 122,140 | $1.83M | 0.8% | History |
| BNFTBenefitfocus, Inc. | COM | 141,903 | $1.48M | 0.7% | History |
| TGNATegna Inc | COM | 69,497 | $1.47M | 0.7% | History |
| UMPQUmpqua Holdings Corp | COM | 78,116 | $1.39M | 0.6% | History |
| POSHPoshmark, Inc. | COM CL A | 55,430 | $991.0K | 0.5% | History |
| O2MICRO International Limite67107W100 | SPONS ADR | 76,956 | $344.0K | 0.2% | – |
| The Valens Company Inc91914P603 | COM NEW | 439,000 | $295.0K | 0.1% | – |