Trium Capital LLP
- SEC CIK
- 0001963860
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 50
- +16 vs. Q4 2024
- Portfolio value
- $246.3M
- +$115.9M (+88.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FNAParagon 28, Inc. | COM | 2,795,307 | $36.5M | 14.8% | +2,795,307 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,485,759 | $32.7M | 13.3% | +280,140+23.2% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 821,051 | $28.7M | 11.6% | +310,981+61.0% | Added | – |
| ENFNEnfusion, Inc. | CL A | 1,739,870 | $19.4M | 7.9% | +1,739,870 | New | History |
| PYCRPaycor HCM, Inc. | COM | 810,746 | $18.2M | 7.4% | +810,746 | New | History |
| SWISolarWinds Corp | COM | 970,966 | $17.9M | 7.3% | +970,966 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 102,105 | $13.5M | 5.5% | +102,105 | New | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 980,218 | $12.2M | 5.0% | −62,866−6.0% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 229,547 | $8.23M | 3.3% | −12,671−5.2% | Reduced | – |
| DMDesktop Metal, Inc. | COM CL A | 1,655,536 | $8.13M | 3.3% | +1,655,536 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 102,641 | $7.54M | 3.1% | +102,641 | New | History |
| CMRXChimerix Inc | COM | 544,153 | $4.63M | 1.9% | +544,153 | New | History |
| NVRONevro Corp | COM | 778,990 | $4.55M | 1.8% | +778,990 | New | History |
| QTRXQuanterix Corp | COM | 559,500 | $3.64M | 1.5% | +559,500 | New | History |
| iShares Inc464286624 | MSCI THAILND ETF | 42,193 | $2.19M | 0.9% | −1,667−3.8% | Reduced | – |
| MKFGMarkforged Holding Corp | COM NEW | 403,489 | $1.89M | 0.8% | +403,489 | New | History |
| WMWaste Management Inc | Stock | 8,022 | $1.86M | 0.8% | −1,162−12.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9,710 | $1.76M | 0.7% | +1,266+15.0% | Added | History |
| TTTrane Technologies plc | SHS | 4,974 | $1.68M | 0.7% | +829+20.0% | Added | History |
| AMPSAltus Power, Inc. | COM CL A | 305,462 | $1.51M | 0.6% | +305,462 | New | History |
| OCOwens Corning | Stock | 10,082 | $1.44M | 0.6% | +1,430+16.5% | Added | History |
| LINLinde PLC | Stock | 3,080 | $1.43M | 0.6% | −1,882−37.9% | Reduced | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 99,259 | $1.42M | 0.6% | +99,259 | New | History |
| NEENextera Energy Inc | Stock | 18,920 | $1.34M | 0.5% | −3,197−14.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 5,093 | $1.23M | 0.5% | −6,085−54.4% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 3,602 | $1.10M | 0.4% | −161−4.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 5,038 | $983.0K | 0.4% | +707+16.3% | Added | History |
| NVTnVent Electric plc | SHS | 18,548 | $972.0K | 0.4% | +2,860+18.2% | Added | History |
| VLTOVeralto Corp | Stock | 9,618 | $937.0K | 0.4% | +3,676+61.9% | Added | History |
| SBTSterling Bancorp, Inc. | COM | 192,126 | $930.0K | 0.4% | +192,126 | New | History |
| FSLRFirst Solar, Inc. | Stock | 6,254 | $791.0K | 0.3% | −1,244−16.6% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 43,265 | $773.0K | 0.3% | −12,343−22.2% | Reduced | History |
| Copel-ADR20441B605 | ADR | 93,705 | $685.0K | 0.3% | −25,391−21.3% | Reduced | – |
| Bitfarms Ltd Com09173B107 | Stock | 772,573 | $609.0K | 0.2% | +772,573 | New | – |
| AYIAcuity Inc. (DE) | Stock | 2,205 | $581.0K | 0.2% | −357−13.9% | Reduced | History |
| HLVXHilleVax, Inc. | COM | 378,205 | $548.0K | 0.2% | +378,205 | New | History |
| DARDarling Ingredients Inc. | COM | 17,107 | $534.0K | 0.2% | +11,722+217.7% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,897 | $532.0K | 0.2% | +4,897 | New | History |
| GEVGE Vernova Inc. | Stock | 1,470 | $449.0K | 0.2% | −246−14.3% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 10,920 | $430.0K | 0.2% | +3,772+52.8% | Added | History |
| ITRIItron, Inc. | COM | 3,506 | $367.0K | 0.1% | +3,506 | New | History |
| ENSEnerSys | COM | 3,872 | $355.0K | 0.1% | +3,872 | New | History |
| NXTNextpower Inc. | Stock | 7,969 | $336.0K | 0.1% | +303+4.0% | Added | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 9,109 | $267.0K | 0.1% | −10,745−54.1% | Reduced | History |
| CDLRCadeler A/S | SPON ADR | 12,942 | $254.0K | 0.1% | −578−4.3% | Reduced | History |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 865 | $69.0K | <0.1% | +865 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 5 | $0 | 0.0% | +5 | New | History |
| BUSEFirst Busey Corp | COM NEW | 3 | $0 | 0.0% | +3 | New | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 4 | $0 | 0.0% | +4 | New | History |
Options (5)
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 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ARCHArch Resources, Inc. | CL A | 149,478 | $21.1M | 16.2% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 367,075 | $18.7M | 14.3% | – |
| PSTXPoseida Therapeutics, Inc. | COM | 386,407 | $3.71M | 2.8% | History |
| PFIEProfire Energy Inc | COM | 904,058 | $2.30M | 1.8% | History |
| MNTXManitex International, Inc. | COM | 280,302 | $1.63M | 1.2% | History |
| RDUSRadius Recycling, Inc. | CL A | 13,320 | $203.0K | 0.2% | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,800 | $62.0K | <0.1% | History |