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| Name: |
Brown Trout Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
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23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITCI |
Intra Cellular Therapies Inc |
1 |
New |
$131.87 |
$11,899,000 |
90,200 |
26.11% |
11,899,000 |
90,200 |
0.096 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
2 |
New |
$13.09 |
$7,461,000 |
571,300 |
16.37% |
7,461,000 |
571,300 |
0.748 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
3 |
- |
$13.01 |
$5,986,000 |
402,000 |
13.13% |
-1,314,000 |
0 |
1.008 |
Staffing & Outsourcin... |
|
|
PDCO |
Patterson Companies Inc |
4 |
New |
$31.33 |
$4,924,000 |
157,615 |
10.8% |
4,924,000 |
157,615 |
0.164 |
Medical Equipment Who... |
|
|
EVBN |
Evans Bancorp Inc |
5 |
- |
$39.53 |
$4,438,000 |
113,873 |
9.74% |
-4,037,000 |
-81,866 |
2.117 |
Domestic Regional Banks |
|
|
CMRX |
Chimerix Inc |
6 |
New |
$8.54 |
$2,185,000 |
256,700 |
4.79% |
2,185,000 |
256,700 |
0.413 |
Biotechnology |
|
|
TGI |
Triumph Group Inc |
7 |
New |
$25.82 |
$2,154,000 |
85,000 |
4.73% |
2,154,000 |
85,000 |
0.106 |
Aerospace/Defense Pro... |
|
|
ACCD |
Accolade, Inc. |
8 |
New |
$7.02 |
$1,809,000 |
259,233 |
3.97% |
1,809,000 |
259,233 |
0.364 |
N/A |
|
|
HPE.PC |
Hp Enterprise Co - 7.625 Ma... |
9 |
New |
$0.00 |
$1,571,000 |
32,900 |
3.45% |
1,571,000 |
32,900 |
0.037 |
N/A |
|
|
HES |
Hess Corporation |
10 |
- |
$144.03 |
$799,000 |
5,000 |
1.75% |
134,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
SASR |
Sandy Spring Bancorp Inc |
11 |
- |
$27.95 |
$700,000 |
25,000 |
1.54% |
-143,000 |
0 |
0.053 |
Domestic Regional Banks |
|
|
PYCR |
Paycor Hcm, Inc. |
12 |
New |
$22.49 |
$578,000 |
25,744 |
1.27% |
578,000 |
25,744 |
0.015 |
N/A |
|
|
PWOD |
Penns Woods Bancorp Inc |
13 |
- |
$32.20 |
$416,000 |
14,918 |
0.91% |
-37,000 |
0 |
0.318 |
Domestic Regional Banks |
|
|
FBMS |
First Bancshares Inc /ms/ |
14 |
- |
$33.81 |
$357,000 |
10,543 |
0.78% |
5,000 |
500 |
0.034 |
Domestic Regional Banks |
|
|
VBFC |
Village Bank And Trust Fina... |
15 |
- |
$80.21 |
$300,000 |
3,738 |
0.66% |
9,000 |
0 |
0.261 |
Domestic Regional Banks |
|
|
PTVE |
Pactiv Evergreen Inc. |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-524,000 |
-30,000 |
0 |
N/A |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,922,000 |
-55,643 |
0 |
N/A |
|
|
SSB |
South State Corporation |
18 |
Closed |
$96.87 |
$0 |
0 |
0% |
-610,000 |
-6,131 |
0 |
Domestic Regional Banks |
|
|
FFNW |
First Financial Northwest, ... |
17 |
Closed |
$22.56 |
$0 |
0 |
0% |
-3,309,000 |
-152,478 |
0 |
Domestic Regional Banks |
|
|
B |
Barnes Group Inc |
16 |
Closed |
$47.48 |
$0 |
0 |
0% |
-2,342,000 |
-49,553 |
0 |
Industrial Equipment ... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-186,000 |
-12,304 |
0 |
N/A |
|
|
AE |
Adams Resources & Energy Inc |
22 |
Closed |
$37.98 |
$0 |
0 |
0% |
-3,648,000 |
-96,624 |
0 |
Basic Materials Whole... |
|
|
HTLF |
Heartland Financial USA Inc |
21 |
Closed |
$64.67 |
$0 |
0 |
0% |
-13,788,000 |
-224,902 |
0 |
Savings & Loans |
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