13F-HR filed by Triasima Portfolio Management inc.
Triasima Portfolio Management inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2022-07-20, with 163 holding rows worth $229,278,000.
- Accession
- 0001938757-22-000004
- Filer
- CIK 1938757
- Filed
- 2022-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 163 entries on the cover page, a total value of $229,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,278,000 with VALUE read as thousands by filing date, 13F file number 028-22571. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 52,459 | $14,206,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 30,045 | $12,469,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,960 | $10,104,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34,700 | $6,387,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 151,305 | $5,782,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,220 | $5,781,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,565 | $5,634,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,310 | $4,981,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 28,635 | $4,664,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,900 | $4,649,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,490 | $4,599,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,514 | $4,556,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 43,085 | $4,279,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 46,960 | $4,242,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,455 | $4,113,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,480 | $3,976,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 48,040 | $3,928,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,030 | $3,721,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,255 | $3,400,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,380 | $3,201,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,840 | $3,138,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 80,280 | $3,117,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 74,750 | $3,081,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,845 | $3,075,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,211 | $2,956,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 69,840 | $2,943,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 15,950 | $2,920,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,600 | $2,919,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,700 | $2,914,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,325 | $2,900,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 53,765 | $2,884,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,435 | $2,592,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 43,965 | $2,561,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,485 | $2,550,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,553 | $2,540,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,565 | $2,463,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,410 | $2,393,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,300 | $2,366,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,875 | $2,339,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,810 | $2,329,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,580 | $2,183,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,055 | $2,125,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 28,210 | $1,945,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,305 | $1,916,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,985 | $1,902,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 56,105 | $1,891,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42,900 | $1,754,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,680 | $1,715,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,640 | $1,684,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,950 | $1,679,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,980 | $1,662,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,530 | $1,645,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 34,700 | $1,615,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,750 | $1,538,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 40,925 | $1,507,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,925 | $1,466,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 21,400 | $1,293,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,480 | $1,200,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,320 | $1,160,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,760 | $1,091,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,083 | $1,084,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,090 | $958,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,980 | $934,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,780 | $928,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,950 | $916,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,725 | $869,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 610 | $844,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,860 | $795,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 47,715 | $708,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,730 | $675,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,275 | $670,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,000 | $658,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,000 | $647,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,190 | $638,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 683 | $627,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,145 | $623,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,585 | $586,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,625 | $567,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,745 | $544,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,450 | $473,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,735 | $467,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,270 | $440,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,270 | $403,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 605 | $403,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,485 | $393,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 660 | $386,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,615 | $385,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 525 | $378,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,790 | $361,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 104 | $357,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,300 | $341,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,215 | $330,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,190 | $319,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,540 | $315,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,630 | $285,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $280,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 870 | $277,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,340 | $272,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 535 | $268,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,180 | $265,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 690 | $263,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,690 | $242,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,355 | $238,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 985 | $235,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,995 | $226,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,560 | $208,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,200 | $207,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,400 | $195,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,400 | $195,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,610 | $188,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,500 | $166,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,800 | $150,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,030 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 850 | $139,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,160 | $139,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,420 | $126,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 575 | $125,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 405 | $98,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 640 | $86,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 350 | $85,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,010 | $82,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,700 | $76,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 295 | $70,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $66,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 340 | $59,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,365 | $56,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 320 | $56,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,000 | $55,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 200 | $54,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,420 | $50,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,105 | $48,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,900 | $47,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 120 | $46,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 235 | $46,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,235 | $46,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 600 | $45,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,110 | $45,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,950 | $42,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,165 | $38,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $35,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 150 | $35,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 850 | $34,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,210 | $33,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,200 | $32,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 450 | $32,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 760 | $31,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 930 | $29,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 200 | $23,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 570 | $23,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,000 | $18,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 295 | $17,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 91 | $17,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 334 | $16,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 187 | $16,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 57 | $14,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 69 | $14,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 115 | $14,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 37 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 140 | $14,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39 | $13,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,000 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 82 | $10,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 111 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938757-22-000004 | this filing | 2022-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001938757-23-000016 | base | 2023-03-10 | acceptance time not in the bulk data set |