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| Name: |
WAGONHOUND INVESTMENTS LP |
| City: |
DEL MAR |
| State: |
CA |
| Zip: |
92014 |
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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 |
|
BWXT |
BWX Technologies Inc |
1 |
- |
$44.15 |
$31,133,000 |
303,383 |
3.51% |
9,021,000 |
15,207 |
0.318 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
2 |
- |
$760.62 |
$23,853,000 |
35,212 |
2.69% |
1,584,000 |
-92 |
0.071 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$115.48 |
$17,494,000 |
150,500 |
1.97% |
2,447,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
EVR |
Evercore Partners Inc. |
4 |
- |
$201.85 |
$16,944,000 |
87,981 |
1.91% |
2,142,000 |
1,445 |
0.217 |
Asset Management |
|
|
LSCC |
Lattice Semiconductor Corp |
5 |
- |
$76.50 |
$16,289,000 |
208,217 |
1.84% |
2,969,000 |
15,150 |
0.137 |
Semiconductor - Speci... |
|
|
TFII |
Tfi International Ord Shs |
6 |
- |
$132.85 |
$16,257,000 |
101,951 |
1.83% |
2,493,000 |
727 |
0.109 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.52 |
$16,231,000 |
38,579 |
1.83% |
1,724,000 |
0 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$949.50 |
$16,184,000 |
17,911 |
1.83% |
4,307,000 |
-6,072 |
0.001 |
Semiconductor - Speci... |
|
|
REVG |
Rev Group, Inc. |
9 |
New |
$26.85 |
$15,915,000 |
720,446 |
1.8% |
15,915,000 |
720,446 |
1.135 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
10 |
- |
$117.59 |
$15,725,000 |
136,240 |
1.77% |
3,722,000 |
13,545 |
0.185 |
Oil & Gas Equipment &... |
|
|
MTG |
MGIC Investment Corp |
11 |
- |
$20.79 |
$14,777,000 |
660,887 |
1.67% |
1,962,000 |
-3,425 |
0.195 |
Surety & Title Insurance |
|
|
ARCB |
ArcBest Corporation |
12 |
- |
$106.31 |
$13,166,000 |
92,394 |
1.49% |
2,127,000 |
564 |
0.364 |
Trucking |
|
|
CVX |
Chevron Corp |
13 |
- |
$157.57 |
$12,832,000 |
81,350 |
1.45% |
698,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
CXT |
Crane Holdings, Co |
14 |
- |
$60.98 |
$12,014,000 |
194,083 |
1.36% |
1,059,000 |
1,444 |
0.345 |
Conglomerates |
|
|
SKT |
Tanger Factory Outlet Cente... |
15 |
- |
$27.16 |
$12,001,000 |
406,394 |
1.35% |
795,000 |
2,149 |
0.435 |
REIT - Retail |
|
|
APPF |
Appfolio Inc |
16 |
- |
$237.18 |
$10,743,000 |
43,538 |
1.21% |
3,304,000 |
595 |
0.241 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
17 |
- |
$93.49 |
$10,543,000 |
127,150 |
1.19% |
-6,113,000 |
-178,346 |
0.055 |
Beverage Soft Drinks... |
|
|
SMCI |
Super Micro Computer Inc |
18 |
- |
$873.27 |
$10,204,000 |
10,103 |
1.15% |
835,000 |
-22,857 |
0.02 |
Networking & Communic... |
|
|
DBRG |
DigitalBridge Group, Inc |
19 |
- |
$13.10 |
$10,132,000 |
525,803 |
1.14% |
-2,391,000 |
-188,191 |
0.08 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
20 |
- |
$292.84 |
$10,018,000 |
32,182 |
1.13% |
1,317,000 |
238 |
0.012 |
Technical & System So... |
|
|
BHVN |
Biohaven Ltd. |
21 |
- |
$37.99 |
$9,990,000 |
182,663 |
1.13% |
4,875,000 |
63,151 |
0.228 |
N/A |
|
|
TREX |
Trex Co Inc |
22 |
- |
$87.93 |
$9,766,000 |
97,906 |
1.1% |
1,678,000 |
209 |
0.085 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$183.13 |
$9,693,000 |
53,736 |
1.09% |
2,047,000 |
3,415 |
0.001 |
Internet Software & S... |
|
|
ARES |
Ares Management Lp |
24 |
- |
$0.00 |
$9,641,000 |
72,500 |
1.09% |
-527,000 |
-13,000 |
0.043 |
N/A |
|
|
SNPS |
Synopsys Inc |
25 |
- |
$573.13 |
$9,532,000 |
16,679 |
1.08% |
1,003,000 |
114 |
0.011 |
Technical & System So... |
|
|
NUVL |
Nuvalent, Inc. |
26 |
- |
$0.00 |
$9,220,000 |
122,790 |
1.04% |
3,392,000 |
43,590 |
0.187 |
N/A |
|
|
TDG |
Transdigm Group Inc |
27 |
- |
$1,326.19 |
$8,892,000 |
7,220 |
1% |
1,634,000 |
45 |
0.013 |
Aerospace/Defense Pro... |
|
|
SXI |
Standex International Corp |
28 |
- |
$168.63 |
$8,842,000 |
48,523 |
1% |
1,152,000 |
-32 |
0.392 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,392.24 |
$8,680,000 |
6,549 |
0.98% |
1,917,000 |
490 |
0.002 |
Semiconductor- Broad... |
|
|
SWAV |
Shockwave Medical, Inc. |
30 |
- |
$334.01 |
$8,601,000 |
26,414 |
0.97% |
6,428,000 |
15,011 |
0.072 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
31 |
- |
$15.98 |
$8,454,000 |
549,305 |
0.95% |
1,967,000 |
1,896 |
0.401 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
32 |
- |
$99.39 |
$8,376,000 |
91,516 |
0.95% |
1,844,000 |
13,808 |
0.108 |
Business Software & S... |
|
|
WIX |
WIX.COM Ltd |
33 |
- |
$167.19 |
$8,265,000 |
60,116 |
0.93% |
3,088,000 |
18,031 |
0.108 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
34 |
New |
$97.21 |
$7,983,000 |
76,737 |
0.9% |
7,983,000 |
76,737 |
0.2 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
35 |
- |
$90.76 |
$7,739,000 |
81,305 |
0.87% |
2,885,000 |
1 |
0.159 |
Auto Parts |
|
|
ONTO |
Onto Innovation Inc |
36 |
- |
$228.87 |
$7,689,000 |
42,463 |
0.87% |
4,321,000 |
20,434 |
0.087 |
Scientific & Technica... |
|
|
WTFC |
Wintrust Financial Corp |
37 |
- |
$99.19 |
$7,572,000 |
72,536 |
0.85% |
867,000 |
249 |
0.118 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$165.52 |
$7,486,000 |
41,478 |
0.84% |
1,449,000 |
527 |
0.003 |
Semiconductor- Broad... |
|
|
KTB |
Kontoor Brands, Inc. |
39 |
- |
$71.49 |
$7,367,000 |
122,282 |
0.83% |
3,831,000 |
65,637 |
0.174 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
40 |
- |
$0.00 |
$7,229,000 |
167,926 |
0.82% |
3,187,000 |
80,174 |
0.223 |
N/A |
|
|
CLH |
Clean Harbors Inc |
41 |
- |
$214.90 |
$7,111,000 |
35,324 |
0.8% |
879,000 |
-388 |
0.064 |
Waste Management |
|
|
SKYW |
SkyWest Inc |
42 |
New |
$73.96 |
$7,109,000 |
102,916 |
0.8% |
7,109,000 |
102,916 |
0.205 |
Regional Airlines |
|
|
IDYA |
Ideaya Biosciences, Inc. |
43 |
- |
$0.00 |
$6,837,000 |
155,820 |
0.77% |
2,911,000 |
45,469 |
0.216 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
44 |
- |
$64.36 |
$6,724,000 |
104,756 |
0.76% |
-168,000 |
3 |
0.106 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.76 |
$6,724,000 |
177,313 |
0.76% |
754,000 |
0 |
0 |
Domestic Money Center... |
|
|
CACI |
CACI International Inc |
46 |
- |
$427.72 |
$6,625,000 |
17,487 |
0.75% |
1,879,000 |
2,834 |
0.069 |
Technical Services |
|
|
VKTX |
Viking Therapeutics, Inc. |
47 |
New |
$63.01 |
$6,561,000 |
80,010 |
0.74% |
6,561,000 |
80,010 |
0.08 |
N/A |
|
|
CR |
Crane Co |
48 |
- |
$146.64 |
$6,427,000 |
47,563 |
0.73% |
836,000 |
239 |
0.084 |
N/A |
|
|
ELF |
E L F Beauty Inc |
49 |
- |
$155.63 |
$6,214,000 |
31,700 |
0.7% |
-4,354,000 |
-41,519 |
0.057 |
N/A |
|
|
OSIS |
OSI Systems Inc |
50 |
New |
$140.03 |
$6,179,000 |
43,266 |
0.7% |
6,179,000 |
43,266 |
0.241 |
Semiconductor Equipme... |
|
|
CCJ |
Cameco Corporation (USA) |
51 |
- |
$52.14 |
$6,021,000 |
138,987 |
0.68% |
56,000 |
581 |
0.035 |
Industrial Metals & M... |
|
|
DAWN |
Day One Biopharmaceuticals,... |
52 |
- |
$0.00 |
$5,976,000 |
361,767 |
0.67% |
1,548,000 |
58,449 |
0.416 |
N/A |
|
|
JBI |
Janus International Group |
53 |
- |
$14.38 |
$5,934,000 |
392,188 |
0.67% |
816,000 |
42 |
0.288 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
54 |
- |
$0.00 |
$5,850,000 |
85,644 |
0.66% |
-1,103,000 |
-25,079 |
0.079 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
55 |
- |
$125.04 |
$5,837,000 |
50,382 |
0.66% |
3,559,000 |
24,131 |
0.123 |
N/A |
|
|
XPO |
XPO Logistics Inc |
56 |
- |
$105.51 |
$5,837,000 |
47,832 |
0.66% |
3,465,000 |
20,756 |
0 |
AirDelivery & Freight... |
|
|
ESTC |
Elastic N.v. |
57 |
- |
$0.00 |
$5,824,000 |
58,103 |
0.66% |
329,000 |
9,349 |
0.067 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
58 |
- |
$58.39 |
$5,604,000 |
94,928 |
0.63% |
342,000 |
1 |
0.07 |
N/A |
|
|
FSS |
Federal Signal Corp |
59 |
- |
$80.84 |
$5,599,000 |
65,976 |
0.63% |
523,000 |
-169 |
0.109 |
Trucks & Other Vehicles |
|
|
GRBK |
Green Brick Partners Inc |
60 |
New |
$56.17 |
$5,515,000 |
91,563 |
0.62% |
5,515,000 |
91,563 |
0.181 |
Specialty Chemicals |
|
|
CHK |
Chesapeake Energy Corp |
61 |
- |
$89.75 |
$5,463,000 |
61,500 |
0.62% |
731,000 |
0 |
0.046 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$462.38 |
$5,430,000 |
13,000 |
0.61% |
415,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
CVCO |
Cavco Industries Inc |
63 |
- |
$353.72 |
$5,331,000 |
13,358 |
0.6% |
3,002,000 |
6,638 |
0.145 |
Residential Construct... |
|
|
UBER |
Uber Technologies, Inc |
64 |
- |
$65.48 |
$5,214,000 |
67,717 |
0.59% |
1,403,000 |
5,820 |
0.004 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
65 |
- |
$0.00 |
$5,212,000 |
5,371 |
0.59% |
1,271,000 |
164 |
0.001 |
Semiconductor Equipme... |
|
|
IMCR |
Immunocore Holdings Adr |
66 |
- |
$50.47 |
$5,035,000 |
77,455 |
0.57% |
1,471,000 |
25,296 |
0.177 |
N/A |
|
|
PSN |
Parsons Corp |
67 |
- |
$77.10 |
$5,003,000 |
60,316 |
0.56% |
-3,757,000 |
-79,376 |
0.055 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
68 |
- |
$67.30 |
$4,939,000 |
71,371 |
0.56% |
1,341,000 |
21,127 |
0.076 |
N/A |
|
|
DXCM |
DexCom Inc |
69 |
- |
$130.53 |
$4,914,000 |
35,427 |
0.55% |
3,912,000 |
27,355 |
0.009 |
Medical Instruments &... |
|
|
RBC |
Regal Beloit Corp |
70 |
- |
$158.40 |
$4,890,000 |
27,151 |
0.55% |
-1,592,000 |
-16,643 |
0.03 |
Machine Tools & Acces... |
|
|
GMT |
GATX Corp |
71 |
New |
$138.17 |
$4,830,000 |
36,036 |
0.55% |
4,830,000 |
36,036 |
0.003 |
Rental & Leasing Serv... |
|
|
CFLT |
Confluent, Inc. |
72 |
- |
$31.96 |
$4,804,000 |
157,394 |
0.54% |
1,415,000 |
12,579 |
0.081 |
N/A |
|
|
ITRI |
Itron Inc |
73 |
New |
$107.79 |
$4,766,000 |
51,517 |
0.54% |
4,766,000 |
51,517 |
0.114 |
Scientific & Technica... |
|
|
CNM |
Core & Main, Inc. |
74 |
New |
$59.73 |
$4,742,000 |
82,832 |
0.54% |
4,742,000 |
82,832 |
0.032 |
N/A |
|
|
ONON |
On Holding AG |
75 |
- |
$37.59 |
$4,737,000 |
133,884 |
0.53% |
1,225,000 |
3,652 |
0.045 |
N/A |
|
|
S |
Sentinelone, Inc. |
76 |
- |
$22.19 |
$4,708,000 |
201,968 |
0.53% |
-1,193,000 |
-13,092 |
0.081 |
N/A |
|
|
COP |
ConocoPhillips |
77 |
- |
$118.19 |
$4,489,000 |
35,271 |
0.51% |
2,168,000 |
15,271 |
0.003 |
Integrated Oil & Gas |
|
|
IMVT |
Immunovant Inc |
78 |
- |
$0.00 |
$4,449,000 |
137,682 |
0.5% |
-1,294,000 |
1,372 |
0.158 |
N/A |
|
|
FRSH |
Freshworks Inc. |
79 |
- |
$13.75 |
$4,390,000 |
241,071 |
0.5% |
-1,477,000 |
-8,707 |
0.119 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
80 |
- |
$136.97 |
$4,357,000 |
58,921 |
0.49% |
-260,000 |
423 |
0.164 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
81 |
- |
$195.06 |
$4,214,000 |
19,214 |
0.48% |
307,000 |
9,574 |
0.009 |
Trucking |
|
|
NOG |
Northern Oil & Gas Inc |
82 |
New |
$39.93 |
$4,154,000 |
104,692 |
0.47% |
4,154,000 |
104,692 |
0.099 |
Oil & Gas Drilling & ... |
|
|
KLAC |
KLA-Tencor Corp |
83 |
- |
$771.71 |
$4,134,000 |
5,918 |
0.47% |
827,000 |
229 |
0.004 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$198.31 |
$3,999,000 |
19,967 |
0.45% |
603,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BXSL |
Blackstone Secured Lending Cef |
85 |
- |
$0.00 |
$3,973,000 |
127,555 |
0.45% |
447,000 |
0 |
0.142 |
N/A |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$101.12 |
$3,950,000 |
38,947 |
0.45% |
296,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
DUOL |
Duolingo, Inc. |
87 |
New |
$176.76 |
$3,930,000 |
17,818 |
0.44% |
3,930,000 |
17,818 |
0.05 |
N/A |
|
|
W |
Wayfair Inc. |
88 |
- |
$62.58 |
$3,856,000 |
56,801 |
0.44% |
-1,315,000 |
-27,012 |
0.049 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
89 |
- |
$43.60 |
$3,853,000 |
105,735 |
0.43% |
865,000 |
15,203 |
0.148 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
90 |
- |
$33.17 |
$3,829,000 |
61,500 |
0.43% |
1,490,000 |
21,006 |
0.255 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
91 |
- |
$0.00 |
$3,793,000 |
151,002 |
0.43% |
-7,982,000 |
-247,881 |
0.282 |
N/A |
|
|
SPG |
Simon Property Group Inc |
92 |
- |
$146.19 |
$3,741,000 |
23,907 |
0.42% |
331,000 |
0 |
0.008 |
REIT - Retail |
|
|
GKOS |
Glaukos Corp |
93 |
- |
$107.73 |
$3,717,000 |
39,416 |
0.42% |
1,469,000 |
11,136 |
0.074 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
94 |
- |
$122.08 |
$3,639,000 |
29,037 |
0.41% |
-163,000 |
-14,059 |
0.047 |
Apparel Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
95 |
- |
$153.46 |
$3,574,000 |
24,080 |
0.4% |
-560,000 |
-8,242 |
0.017 |
Management Services |
|
|
RXST |
Rxsight, Inc. |
96 |
- |
$61.78 |
$3,542,000 |
68,677 |
0.4% |
1,267,000 |
12,263 |
0.192 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
97 |
New |
$0.60 |
$3,412,000 |
89,962 |
0.39% |
3,412,000 |
89,962 |
0.147 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
98 |
- |
$0.00 |
$3,333,000 |
28,944 |
0.38% |
1,191,000 |
754 |
0.394 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
99 |
New |
$22.44 |
$3,210,000 |
119,137 |
0.36% |
3,210,000 |
119,137 |
0.129 |
N/A |
|
|
NOW |
Servicenow, Inc. |
100 |
- |
$770.83 |
$3,186,000 |
4,179 |
0.36% |
234,000 |
0 |
0.002 |
Information Technolog... |
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