Trium-Capital-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ITRI",
  null,
  "VTS",
  null,
  "CDLR",
  "AYI",
  "BITF",
  "BHM",
  "SBS",
  "BUSE",
  null,
  "AZN",
  "ACI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "SPY",
  "NVDA",
  "RSG",
  "WMS",
  null,
  "NXT",
  "WY",
  null,
  "TT",
  "BLD",
  "WAB",
  "WM",
  "FSLR",
  "WCN",
  "ELP",
  null,
  "HLVX",
  "VLTO",
  "ENS",
  "OC",
  null,
  null,
  "QTRX",
  "GEV",
  "NVT",
  "BSY",
  null,
  "CWAN",
  "CDE",
  "DAR",
  "NEE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 54
Total Value: 793102
Accession Number: 0001963860-25-000017
Form Type: 13F-HR
CIK: trium-capital-llp
Manager Name: Trium-Capital-Llp

Data Enrichment

67% identified

36 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $793.1K total value

SEC FilingSEC DataHachi Filing

Manager:

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ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:4.9K

Value:$532.0K

% of Portfolio:67.1% ($532.0K/$793.1K)

GE Vernova Inc.

GEV|36828A101

Shares:1.5K

Value:$449.0K

% of Portfolio:56.6% ($449.0K/$793.1K)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:10.9K

Value:$430.0K

% of Portfolio:54.2% ($430.0K/$793.1K)

25058X303

Shares:83.6K

Value:$410.0K

% of Portfolio:51.7% ($410.0K/$793.1K)

ITRON, INC.

ITRI|465741106

Shares:3.5K

Value:$367.0K

% of Portfolio:46.3% ($367.0K/$793.1K)

EnerSys

ENS|29275Y102

Shares:3.9K

Value:$355.0K

% of Portfolio:44.8% ($355.0K/$793.1K)

Nextracker Inc.

NXT|65290E101

Shares:8.0K

Value:$336.0K

% of Portfolio:42.4% ($336.0K/$793.1K)

Bluerock Homes Trust, Inc.

BHM|09631H100

Shares:23.7K

Value:$269.0K

% of Portfolio:33.9% ($269.0K/$793.1K)

WEYERHAEUSER CO

WY|962166104

Shares:9.1K

Value:$267.0K

% of Portfolio:33.7% ($267.0K/$793.1K)

Cadeler A/S

CDLR|12738K109

Shares:12.9K

Value:$254.0K

% of Portfolio:32.0% ($254.0K/$793.1K)

92705T200

Shares:865

Value:$69.0K

% of Portfolio:8.7% ($69.0K/$793.1K)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:3

Value:$0

% of Portfolio:0.0% ($0/$793.1K)

Coeur Mining, Inc.

CDE|192108504

Shares:5

Value:$0

% of Portfolio:0.0% ($0/$793.1K)

Vitesse Energy, Inc.

VTS|92852X103

Shares:4

Value:$0

% of Portfolio:0.0% ($0/$793.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	4.9K	QoQ NEW(+4.9K) YoY +599.57% (+4.2K)	All Managers (Combined)	$532.0K	67.1% ($532.0K/$793.1K)	QoQ NEW(+$1) YoY +339.66% (+$0)
GE Vernova Inc.(GEVcusip36828A101)	1.5K	QoQ -14.33% (-246) YoY NEW(+1.5K)	All Managers (Combined)	$449.0K	56.6% ($449.0K/$793.1K)	QoQ -20.39% (-$0) YoY NEW(+$0)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	10.9K	QoQ +52.77% (+3.8K) YoY NEW(+10.9K)	All Managers (Combined)	$430.0K	54.2% ($430.0K/$793.1K)	QoQ +28.74% (+$0) YoY NEW(+$0)
(cusip25058X303)✕	83.6K	QoQ NEW(+83.6K) YoY NEW(+83.6K)	All Managers (Combined)	$410.0K	51.7% ($410.0K/$793.1K)	QoQ NEW(+$0) YoY NEW(+$0)
ITRON, INC.(ITRIcusip465741106)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$367.0K	46.3% ($367.0K/$793.1K)	QoQ NEW(+$0) YoY NEW(+$0)
EnerSys(ENScusip29275Y102)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$355.0K	44.8% ($355.0K/$793.1K)	QoQ NEW(+$0) YoY NEW(+$0)
Nextracker Inc.(NXTcusip65290E101)	8.0K	QoQ +3.95% (+303) YoY -53.01% (-9.0K)	All Managers (Combined)	$336.0K	42.4% ($336.0K/$793.1K)	QoQ +20.00% (+$0) YoY -64.77% (-$1)
Bluerock Homes Trust, Inc.(BHMcusip09631H100)	23.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$269.0K	33.9% ($269.0K/$793.1K)	QoQ -14.33% (-$0) YoY -32.91% (-$0)
WEYERHAEUSER CO(WYcusip962166104)	9.1K	QoQ -54.12% (-10.7K) YoY NEW(+9.1K)	All Managers (Combined)	$267.0K	33.7% ($267.0K/$793.1K)	QoQ -52.23% (-$0) YoY NEW(+$0)
Cadeler A/S(CDLRcusip12738K109)	12.9K	QoQ -4.27% (-578) YoY +10.36% (+1.2K)	All Managers (Combined)	$254.0K	32.0% ($254.0K/$793.1K)	QoQ -15.89% (-$0) YoY +19.24% (+$0)
(cusip92705T200)✕	865	QoQ NEW(+865) YoY NEW(+865)	All Managers (Combined)	$69.0K	8.7% ($69.0K/$793.1K)	QoQ NEW(+$0) YoY NEW(+$0)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$0	0.0% ($0/$793.1K)	QoQ NEW(+$0) YoY NEW(+$0)
Coeur Mining, Inc.(CDEcusip192108504)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$0	0.0% ($0/$793.1K)	QoQ NEW(+$0) YoY NEW(+$0)
Vitesse Energy, Inc.(VTScusip92852X103)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$0	0.0% ($0/$793.1K)	QoQ NEW(+$0) YoY NEW(+$0)