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  Name: FIRST SABREPOINT CAPITAL MANAGEMENT LP
  City: DALLAS
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $224,627,000
  Total Value Change : $4,649,000
  Securities Held Change : 0
   
All Securities Held : 26
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 7
  Unchanged Positions : 10
  Decreased Positions : 5

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (KOS)1 Year Chart         KOS Kosmos Energy Ltd. 31 Closed $0.00 $0 0 0% -4,616,000 -688,000 0    Independent Oil & Gas
   (PGRE)1 Year Chart         PGRE Paramount Group, Inc. 30 Closed $4.47 $0 0 0% -1,169,000 -226,124 0    N/A
   (UPWK)1 Year Chart         UPWK Upwork Inc 29 Closed $11.10 $0 0 0% -11,153,000 -750,000 0    N/A
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 28 Closed $41.85 $0 0 0% -10,428,000 -141,490 0    Diagnostic Substances
   (EB)1 Year Chart         EB Eventbrite Inc 27 Closed $5.02 $0 0 0% -8,389,000 -1,003,432 0    N/A

      5 Records Found
  1    
Page 1 of 1
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