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  Name: COWBIRD CAPITAL LP
  City: New York
  State: NY
  Zip: 10007
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $102,882,000
  Total Value Change : $-68,116,000
  Securities Held Change : 1
   
All Securities Held : 12
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 1
  Unchanged Positions : 0
  Decreased Positions : 7

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Holdings Found : 15     View All Holdings Currently Viewing:  ALL     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
   (PGNY)1 Year Chart         PGNY Progyny, Inc. 1 - $0.00 $13,783,000 361,272 13.4% -9,462,000 -263,929 0.377    N/A
   (FWONK)1 Year Chart         FWONK Liberty Media Corporation 2 - $0.00 $12,505,000 190,622 12.15% -9,028,000 -150,460 0.092    N/A
   (TH)1 Year Chart         TH Target Hospitality Corp 3 - $11.36 $11,386,000 1,047,483 11.07% -3,074,000 -438,626 0.995    N/A
   (XPEL)1 Year Chart         XPEL Xpel, Inc. 4 - $38.00 $10,347,000 191,533 10.06% -10,771,000 -200,633 0.694    N/A
   (GRND)1 Year Chart         GRND Grindr Ord Shs 5 - $9.50 $10,204,000 1,007,312 9.92% 7,350,000 682,312 0.581    N/A
   (DBRG)1 Year Chart         DBRG DigitalBridge Group, Inc 6 New $13.64 $10,134,000 525,916 9.85% 10,134,000 525,916 0.08    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 7 New $136.18 $8,080,000 50,000 7.85% 8,080,000 50,000 0.017    N/A
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 8 - $79.98 $7,895,000 95,209 7.67% -5,937,000 -158,490 0.041    Beverage Soft Drinks...
   (HDSN)1 Year Chart         HDSN Hudson Technologies Inc /ny/ 9 - $8.91 $6,309,000 573,067 6.13% -8,912,000 -555,247 1.343    Consumer Services
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 10 - $90.76 $5,875,000 61,721 5.71% -7,970,000 -170,196 0.121    Auto Parts
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 11 New $38.55 $5,624,000 138,974 5.47% 5,624,000 138,974 1.544    N/A
   (RDDT)1 Year Chart         RDDT Reddit, Inc. 12 New $54.24 $740,000 15,000 0.72% 740,000 15,000 0.037    N/A
   (LZ)1 Year Chart         LZ Legalzoom.com, Inc. 14 Closed $8.78 $0 0 0% -22,003,000 -1,947,198 0    N/A
   (EB)1 Year Chart         EB Eventbrite Inc 13 Closed $4.98 $0 0 0% -7,120,000 -851,734 0    N/A
   (GLBE)1 Year Chart         GLBE Global E Online Ord Shs 15 Closed $31.22 $0 0 0% -15,767,000 -397,845 0    N/A

      15 Records Found
  1    
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