BOULDER HILL CAPITAL MANAGEMENT LP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$242,932,000
Total Value Change :	$56,155,000
Securities Held Change :	-20

All Securities Held :	90
New Positions :	52
Closed Positions :	76
Increased Positions :	32
Unchanged Positions :	1
Decreased Positions :	5

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Holdings Found : 52		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	TEAM	Atlassian Corporation Plc	3	New	$178.05	$5,073,000	26,000	2.09%	5,073,000	26,000	0.017	N/A
	AXP	American Express Co	4	New	$243.08	$5,032,000	22,100	2.07%	5,032,000	22,100	0.003	Credit Services
	SPOT	Spotify Technology SA	8	New	$304.93	$4,090,000	15,500	1.68%	4,090,000	15,500	0.008	N/A
	LYV	Live Nation Inc	9	New	$101.98	$4,051,000	38,300	1.67%	4,051,000	38,300	0.018	Business Services
	DBX	Dropbox Inc	13	New	$23.63	$3,954,000	162,700	1.63%	3,954,000	162,700	0.052	N/A
	SKX	Skechers USA Inc	16	New	$68.39	$3,945,000	64,400	1.62%	3,945,000	64,400	0.048	Textile - Apparel Foo...
	AMZN	Amazon.com Inc	23	New	$183.15	$3,878,000	21,500	1.6%	3,878,000	21,500	0	Internet Software & S...
	PLNT	Planet Fitness, Inc.	24	New	$65.45	$3,871,000	61,800	1.59%	3,871,000	61,800	0.063	N/A
	CASY	Caseys General Stores Inc	26	New	$336.17	$3,821,000	12,000	1.57%	3,821,000	12,000	0.033	Grocery Stores
	WYNN	Wynn Resorts Ltd	27	New	$96.59	$3,793,000	37,100	1.56%	3,793,000	37,100	0.034	Gambling/Resorts
	QSR	Restaurant Brands Internati...	29	New	$69.00	$3,790,000	47,700	1.56%	3,790,000	47,700	0.016	N/A
	AZO	Autozone Inc	31	New	$2,820.83	$3,782,000	1,200	1.56%	3,782,000	1,200	0.005	Auto Parts Stores
	SIG	Signet Group Plc (ADR)	36	New	$99.88	$3,773,000	37,700	1.55%	3,773,000	37,700	0.072	Jewelry Stores
	AAP	Advance Auto Parts Inc	38	New	$70.72	$3,727,000	43,800	1.53%	3,727,000	43,800	0.065	Auto Parts Stores
	SAIC	Science Applications Intern...	42	New	$137.44	$3,364,000	25,800	1.38%	3,364,000	25,800	0.044	N/A
	WH	Wyndham Hotels & Resorts, Inc.	43	New	$70.88	$3,316,000	43,200	1.36%	3,316,000	43,200	0.046	N/A
	CNK	Cinemark Holdings Inc	44	New	$17.48	$2,992,000	166,500	1.23%	2,992,000	166,500	0.123	Movie Production & Di...
	AMC	Amc Entertainment Holdings,...	45	New	$4.65	$2,842,000	763,900	1.17%	2,842,000	763,900	0.147	N/A
	HBI	Hanesbrands Inc.	47	New	$4.99	$2,720,000	469,000	1.12%	2,720,000	469,000	0.135	Textile - Apparel Clo...
	MTCH	Match Group, Inc.	49	New	$107.05	$2,598,000	71,600	1.07%	2,598,000	71,600	0.026	N/A
	BLMN	Bloomin Brands, Inc.	51	New	$22.54	$2,444,000	85,200	1.01%	2,444,000	85,200	0.083	Restaurants
	MSTR	Microstrategy Inc	53	New	$1,655.42	$2,045,000	1,200	0.84%	2,045,000	1,200	0.008	Business Software & S...
	KTB	Kontoor Brands, Inc.	55	New	$73.17	$2,024,000	33,600	0.83%	2,024,000	33,600	0.048	N/A
	COLM	Columbia Sportswear Co	56	New	$85.83	$1,981,000	24,400	0.82%	1,981,000	24,400	0.037	Textile - Apparel Clo...
	APPN	Appian Corp	58	New	$32.02	$1,678,000	42,000	0.69%	1,678,000	42,000	0.111	N/A
	ARHS	Arhaus, Inc.	59	New	$15.97	$1,590,000	103,300	0.65%	1,590,000	103,300	0.075	N/A
	SQSP	Squarespace, Inc.	60	New	$43.98	$1,574,000	43,200	0.65%	1,574,000	43,200	0.061	N/A
	TNL	Travel & Leisure Co	61	New	$45.06	$1,537,000	31,400	0.63%	1,537,000	31,400	0.037	Lodging
	CWH	Camping World Holdings, Inc.	63	New	$19.95	$1,487,000	53,400	0.61%	1,487,000	53,400	0.119	N/A
	LAZR	Luminar Technologies, Inc	64	New	$1.60	$1,375,000	698,024	0.57%	1,375,000	698,024	0.319	N/A
	ODP	Odp Inc	65	New	$2.35	$1,374,000	25,900	0.57%	1,374,000	25,900	0.047	Specialty Retail, Other
	HRB	H&R Block Inc	66	New	$53.83	$1,228,000	25,000	0.51%	1,228,000	25,000	0.013	Personal Services
	RVLV	Revolve Group, Llc	67	New	$20.99	$1,116,000	52,700	0.46%	1,116,000	52,700	0.097	N/A
	VSH	Vishay Intertechnology Inc	68	New	$21.42	$1,114,000	49,100	0.46%	1,114,000	49,100	0.037	Diversified Electronics
	URBN	Urban Outfitters Inc	69	New	$41.32	$1,105,000	25,454	0.45%	1,105,000	25,454	0.075	Apparel Stores
	SIX	Six Flags Inc	70	New	$26.60	$1,105,000	42,000	0.45%	1,105,000	42,000	0	Sporting and Park Ent...
	SBH	Sally Beauty Holdings Inc	71	New	$10.76	$1,027,000	82,700	0.42%	1,027,000	82,700	0.068	Specialty Retail, Other
	IAC	IAC/InterActiveCorp	72	New	$51.07	$987,000	18,500	0.41%	987,000	18,500	0.022	Internet Software & S...
	GIII	G III Apparel Group Ltd	73	New	$27.50	$946,000	32,600	0.39%	946,000	32,600	0.067	Textile - Apparel Foo...
	SSTK	Shutterstock, Inc.	74	New	$40.55	$939,000	20,500	0.39%	939,000	20,500	0.057	Business Services
	BFAM	Bright Horizons Family Solu...	75	New	$109.38	$873,000	7,700	0.36%	873,000	7,700	0.012	Personal Services
	BJRI	BJs Restaurants Inc	76	New	$34.78	$814,000	22,500	0.34%	814,000	22,500	0.096	Restaurants
	LSPD	Lightspeed Pos Inc	77	New	$14.61	$811,000	57,700	0.33%	811,000	57,700	0.039	N/A
	DBI	Designer Brands Inc	78	New	$9.60	$773,000	70,700	0.32%	773,000	70,700	0.109	Apparel Stores
	REAL	Therealreal, Inc.	80	New	$4.32	$685,000	175,100	0.28%	685,000	175,100	0.198	N/A
	PRIM	Primoris Services Corp	81	New	$52.40	$651,000	15,300	0.27%	651,000	15,300	0.029	General Contractors
	LXRX	Lexicon Pharmaceuticals Inc	82	New	$1.67	$615,000	256,400	0.25%	615,000	256,400	0.136	Diagnostic Substances
	CCL	Carnival Corp	85	New	$16.20	$542,000	33,200	0.22%	542,000	33,200	0.005	Sporting and Park Ent...
	FOXF	Fox Factory Holding Corp	86	New	$46.25	$521,000	10,000	0.21%	521,000	10,000	0.022	N/A
	PRAX	Praxis Precision Medicines,...	88	New	$0.00	$256,000	4,200	0.11%	256,000	4,200	0.008	N/A
	XRAY	DENTSPLY International	89	New	$28.20	$249,000	7,500	0.1%	249,000	7,500	0.003	Medical Instruments &...
	ADAP	Adaptimmune Therapeutics PLC	90	New	$1.08	$143,000	90,800	0.06%	143,000	90,800	0.059	N/A

52 Records Found

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