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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 |
|
ERJ |
Embraer-Empresa Brasileir d... |
1 |
- |
$59.37 |
$34,051,000 |
737,028 |
3.94% |
10,279,000 |
88,943 |
0.1 |
Aerospace/Defense Pro... |
|
|
BWXT |
BWX Technologies Inc |
2 |
- |
$44.15 |
$28,403,000 |
287,913 |
3.29% |
-7,676,000 |
-35,985 |
0.302 |
Closed - End Fund - E... |
|
|
REVG |
Rev Group, Inc. |
3 |
- |
$49.55 |
$22,430,000 |
709,806 |
2.6% |
3,572,000 |
118,098 |
1.118 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
4 |
- |
$14.92 |
$17,850,000 |
1,665,111 |
2.07% |
2,880,000 |
574,020 |
1.892 |
N/A |
|
|
INSM |
Insmed Inc |
5 |
- |
$98.24 |
$17,084,000 |
223,931 |
1.98% |
4,467,000 |
41,188 |
0.118 |
Biotechnology |
|
|
SKT |
Tanger Factory Outlet Cente... |
6 |
- |
$31.37 |
$16,417,000 |
485,853 |
1.9% |
3,281,000 |
100,983 |
0.442 |
REIT - Retail |
|
|
CVX |
Chevron Corp |
7 |
- |
$147.98 |
$13,676,000 |
81,750 |
1.58% |
1,893,000 |
400 |
0.004 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$135.36 |
$13,397,000 |
91,756 |
1.55% |
13,397,000 |
91,756 |
0.004 |
Closed - End Fund - E... |
|
|
PLMR |
Palomar Holdings, Inc. |
9 |
- |
$143.65 |
$13,340,000 |
97,317 |
1.55% |
8,345,000 |
50,007 |
0.381 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$157.25 |
$13,337,000 |
123,057 |
1.54% |
-897,000 |
17,063 |
0.001 |
Semiconductor - Speci... |
|
|
WAL |
Western Alliance Bancorpora... |
11 |
- |
$84.18 |
$13,243,000 |
172,367 |
1.53% |
-1,342,000 |
-2,215 |
0.171 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$491.09 |
$13,013,000 |
34,666 |
1.51% |
-3,803,000 |
-5,229 |
0 |
Application Software |
|
|
WTFC |
Wintrust Financial Corp |
13 |
- |
$130.31 |
$12,779,000 |
113,635 |
1.48% |
990,000 |
19,100 |
0.186 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$111.05 |
$12,547,000 |
105,500 |
1.45% |
1,198,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
ARIS |
Aris Water Solutions, Inc. |
15 |
- |
$24.59 |
$12,375,000 |
386,222 |
1.43% |
5,411,000 |
95,464 |
1.411 |
N/A |
|
|
OSIS |
OSI Systems Inc |
16 |
- |
$228.64 |
$11,914,000 |
61,305 |
1.38% |
3,827,000 |
13,006 |
0.342 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$219.92 |
$11,893,000 |
62,508 |
1.38% |
-1,736,000 |
387 |
0.001 |
Internet Software & S... |
|
|
VRNA |
Verona Pharma Plc |
18 |
- |
$0.00 |
$11,728,000 |
184,717 |
1.36% |
4,538,000 |
29,903 |
0.229 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
19 |
- |
$89.79 |
$11,656,000 |
131,610 |
1.35% |
4,197,000 |
34,561 |
0.514 |
N/A |
|
|
ARES |
Ares Management Lp |
20 |
- |
$0.00 |
$10,629,000 |
72,500 |
1.23% |
-2,206,000 |
0 |
0.036 |
N/A |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$269.90 |
$10,212,000 |
60,995 |
1.18% |
-5,494,000 |
-6,749 |
0.001 |
Semiconductor- Broad... |
|
|
GH |
Guardant Health, Inc. |
22 |
New |
$0.00 |
$9,996,000 |
234,637 |
1.16% |
9,996,000 |
234,637 |
0.18 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
23 |
- |
$24.65 |
$9,941,000 |
391,073 |
1.15% |
3,995,000 |
126,806 |
0.247 |
Industrial Equipment ... |
|
|
DSGX |
Descartes Systems Group (USA) |
24 |
- |
$101.56 |
$9,931,000 |
98,495 |
1.15% |
-1,379,000 |
-1,064 |
0.117 |
Business Software & S... |
|
|
APPF |
Appfolio Inc |
25 |
- |
$232.65 |
$9,525,000 |
43,314 |
1.1% |
-1,412,000 |
-1,016 |
0.119 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
26 |
- |
$52.31 |
$9,225,000 |
175,880 |
1.07% |
5,729,000 |
114,170 |
0.116 |
Semiconductor - Speci... |
|
|
ADMA |
ADMA Biologics Inc |
27 |
- |
$18.14 |
$9,141,000 |
460,761 |
1.06% |
6,099,000 |
283,379 |
0.195 |
Biotechnology |
|
|
SFM |
Sprouts Farmers Market, Inc. |
28 |
- |
$159.90 |
$9,006,000 |
59,000 |
1.04% |
2,569,000 |
8,340 |
0.05 |
N/A |
|
|
GMT |
GATX Corp |
29 |
- |
$158.57 |
$8,387,000 |
54,013 |
0.97% |
3,252,000 |
20,877 |
0.004 |
Rental & Leasing Serv... |
|
|
MCW |
Mister Car Wash, Inc. |
30 |
- |
$6.48 |
$8,345,000 |
1,057,617 |
0.97% |
3,626,000 |
410,347 |
0.315 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
31 |
- |
$372.63 |
$8,274,000 |
16,706 |
0.96% |
1,524,000 |
3,774 |
0.005 |
Medical Appliances & ... |
|
|
WIX |
WIX.COM Ltd |
32 |
- |
$164.58 |
$8,260,000 |
50,558 |
0.96% |
-3,910,000 |
-6,167 |
0.091 |
N/A |
|
|
GEV |
Ge Vernova Llc |
33 |
- |
$505.07 |
$8,137,000 |
26,654 |
0.94% |
-590,000 |
124 |
0.01 |
N/A |
|
|
SKYW |
SkyWest Inc |
34 |
- |
$105.66 |
$7,940,000 |
90,881 |
0.92% |
-4,728,000 |
-35,637 |
0.181 |
Regional Airlines |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
35 |
- |
$0.00 |
$7,796,000 |
173,043 |
0.9% |
1,641,000 |
24,200 |
0.323 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
36 |
- |
$0.00 |
$7,696,000 |
611,737 |
0.89% |
5,881,000 |
439,719 |
0.353 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
37 |
New |
$44.65 |
$7,665,000 |
162,365 |
0.89% |
7,665,000 |
162,365 |
0.098 |
Business Services |
|
|
AXGN |
Axogen Inc |
38 |
- |
$11.06 |
$7,664,000 |
414,281 |
0.89% |
2,793,000 |
118,727 |
0.997 |
Medical Appliances & ... |
|
|
NUVL |
Nuvalent, Inc. |
39 |
- |
$0.00 |
$7,569,000 |
106,719 |
0.88% |
1,586,000 |
30,292 |
0.152 |
N/A |
|
|
BAC |
Bank of America Corp |
40 |
- |
$48.71 |
$7,412,000 |
177,613 |
0.86% |
-381,000 |
300 |
0.002 |
Domestic Money Center... |
|
|
BIRK |
Birkenstock Holding |
41 |
- |
$0.00 |
$7,121,000 |
155,314 |
0.82% |
6,189,000 |
138,865 |
0.083 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$715.89 |
$7,102,000 |
13,000 |
0.82% |
-342,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
43 |
New |
$65.27 |
$6,878,000 |
141,338 |
0.8% |
6,878,000 |
141,338 |
0.275 |
Restaurants |
|
|
XPO |
XPO Logistics Inc |
44 |
- |
$132.50 |
$6,851,000 |
63,679 |
0.79% |
574,000 |
15,818 |
0.055 |
AirDelivery & Freight... |
|
|
MPWR |
Monolithic Power Systems Inc |
45 |
- |
$764.40 |
$6,810,000 |
11,742 |
0.79% |
-578,000 |
-744 |
0.024 |
Semiconductor - Speci... |
|
|
ITRI |
Itron Inc |
46 |
- |
$134.08 |
$6,456,000 |
61,622 |
0.75% |
-3,437,000 |
-29,489 |
0.114 |
Scientific & Technica... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
47 |
New |
$21.37 |
$6,443,000 |
339,802 |
0.75% |
6,443,000 |
339,802 |
0.08 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
48 |
- |
$310.95 |
$6,331,000 |
24,894 |
0.73% |
-2,342,000 |
-3,973 |
0.009 |
Technical & System So... |
|
|
SPG |
Simon Property Group Inc |
49 |
- |
$165.84 |
$6,305,000 |
37,964 |
0.73% |
1,630,000 |
10,816 |
0.012 |
REIT - Retail |
|
|
CRS |
Carpenter Technology Corp |
50 |
New |
$275.05 |
$6,203,000 |
34,239 |
0.72% |
6,203,000 |
34,239 |
0.071 |
Steel & Iron |
|
|
SNPS |
Synopsys Inc |
51 |
- |
$523.11 |
$5,840,000 |
13,617 |
0.68% |
-1,222,000 |
-932 |
0.009 |
Technical & System So... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
52 |
- |
$42.83 |
$5,761,000 |
166,655 |
0.67% |
4,118,000 |
106,763 |
0.096 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
53 |
- |
$71.66 |
$5,718,000 |
138,931 |
0.66% |
-1,196,000 |
4,386 |
0.035 |
Industrial Metals & M... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
54 |
- |
$160.19 |
$5,673,000 |
52,804 |
0.66% |
-6,639,000 |
-28,289 |
0.129 |
N/A |
|
|
TDG |
Transdigm Group Inc |
55 |
- |
$1,511.65 |
$5,627,000 |
4,068 |
0.65% |
-3,163,000 |
-2,868 |
0.007 |
Aerospace/Defense Pro... |
|
|
RDNT |
Radnet Inc |
56 |
New |
$55.65 |
$5,590,000 |
112,426 |
0.65% |
5,590,000 |
112,426 |
0.166 |
Specialized Health Se... |
|
|
KRNT |
Kornit Digital Ltd |
57 |
- |
$19.72 |
$5,533,000 |
290,000 |
0.64% |
-6,385,000 |
-95,082 |
0.623 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
58 |
New |
$111.59 |
$5,347,000 |
47,954 |
0.62% |
5,347,000 |
47,954 |
0.069 |
Waste Management |
|
|
MIR |
Mirion Technologies, Inc |
59 |
- |
$10.54 |
$5,325,000 |
367,256 |
0.62% |
-2,202,000 |
-64,098 |
0.163 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
60 |
- |
$304.46 |
$5,304,000 |
15,695 |
0.61% |
4,458,000 |
12,995 |
0.012 |
Insurance Brokers |
|
|
FTAI |
Fortress Transportation & I... |
61 |
- |
$113.14 |
$5,301,000 |
47,746 |
0.61% |
-17,261,000 |
-108,889 |
0.048 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
62 |
- |
$292.97 |
$5,297,000 |
21,387 |
0.61% |
-4,576,000 |
-11,529 |
0.12 |
Asset Management |
|
|
LMAT |
Lemaitre Vascular Inc |
63 |
- |
$83.85 |
$5,272,000 |
62,841 |
0.61% |
518,000 |
11,244 |
0.286 |
Medical Instruments &... |
|
|
CR |
Crane Co |
64 |
- |
$192.42 |
$5,264,000 |
34,368 |
0.61% |
-736,000 |
-5,173 |
0.061 |
N/A |
|
|
CLH |
Clean Harbors Inc |
65 |
- |
$230.34 |
$5,240,000 |
26,588 |
0.61% |
-5,137,000 |
-18,502 |
0.048 |
Waste Management |
|
|
BBWI |
Bath & Body Works, Inc |
66 |
New |
$32.78 |
$5,106,000 |
168,397 |
0.59% |
5,106,000 |
168,397 |
0.064 |
Apparel Stores |
|
|
AXSM |
Axsome Therapeutics, Inc. |
67 |
- |
$103.91 |
$5,082,000 |
43,572 |
0.59% |
4,224,000 |
33,437 |
0.092 |
N/A |
|
|
PRIM |
Primoris Services Corp |
68 |
- |
$82.00 |
$5,041,000 |
87,814 |
0.58% |
-4,115,000 |
-32,027 |
0.165 |
General Contractors |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$292.00 |
$4,898,000 |
19,967 |
0.57% |
112,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ARGX |
Argenx Se |
70 |
- |
$545.11 |
$4,885,000 |
8,254 |
0.57% |
-189,000 |
3 |
0.018 |
N/A |
|
|
AAPL |
Apple Inc |
71 |
- |
$212.44 |
$4,874,000 |
21,943 |
0.56% |
-346,000 |
1,100 |
0 |
Personal Computers |
|
|
SPOT |
Spotify Technology SA |
72 |
- |
$709.50 |
$4,837,000 |
8,794 |
0.56% |
945,000 |
95 |
0.005 |
N/A |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$125.31 |
$4,744,000 |
38,947 |
0.55% |
39,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
AAXN |
Axon Enterprise Inc |
74 |
- |
$774.55 |
$4,625,000 |
8,794 |
0.54% |
2,586,000 |
5,364 |
0.014 |
Aerospace/Defense Pro... |
|
|
EXE |
Expand Energy Corp |
75 |
- |
$110.34 |
$4,564,000 |
41,000 |
0.53% |
-1,558,000 |
-20,500 |
0.018 |
Independent Oil & Gas |
|
|
ACVA |
Acv Auctions Inc. |
76 |
New |
$0.00 |
$4,509,000 |
320,024 |
0.52% |
4,509,000 |
320,024 |
0.192 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
77 |
- |
$387.92 |
$4,505,000 |
13,329 |
0.52% |
64,000 |
0 |
0.031 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
78 |
New |
$21.45 |
$4,500,000 |
185,551 |
0.52% |
4,500,000 |
185,551 |
0.179 |
Drugs - Generic |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$233.60 |
$4,494,000 |
27,071 |
0.52% |
22,000 |
4,427 |
0.001 |
Semiconductor - Integ... |
|
|
ESTC |
Elastic N.v. |
80 |
- |
$0.00 |
$4,419,000 |
49,598 |
0.51% |
-629,000 |
-1,348 |
0.057 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
81 |
- |
$0.00 |
$4,389,000 |
116,229 |
0.51% |
-3,822,000 |
15,922 |
0.085 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
82 |
- |
$141.26 |
$4,340,000 |
49,225 |
0.5% |
-5,549,000 |
-26,965 |
0.123 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
83 |
- |
$36.29 |
$4,327,000 |
109,739 |
0.5% |
1,794,000 |
25,592 |
0.085 |
Drug Manufacturers - ... |
|
|
MGY |
Magnolia Oil & Gas Corp |
84 |
- |
$23.36 |
$4,270,000 |
169,059 |
0.49% |
977,000 |
28,226 |
0.053 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
85 |
- |
$288.53 |
$4,038,000 |
15,802 |
0.47% |
-2,378,000 |
-6,489 |
0.038 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
86 |
New |
$240.27 |
$3,994,000 |
17,258 |
0.46% |
3,994,000 |
17,258 |
0.007 |
Oil & Gas Equipment &... |
|
|
WAY |
Waystar Holding Corp. |
87 |
- |
$38.67 |
$3,662,000 |
98,022 |
0.42% |
621,000 |
15,168 |
0.059 |
N/A |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$179.76 |
$3,604,000 |
23,070 |
0.42% |
-642,000 |
773 |
0 |
Search Engines & Info... |
|
|
NOG |
Northern Oil & Gas Inc |
89 |
- |
$29.95 |
$3,558,000 |
117,700 |
0.41% |
-217,000 |
16,119 |
0.093 |
Oil & Gas Drilling & ... |
|
|
FN |
Fabrinet |
90 |
- |
$288.83 |
$3,511,000 |
17,777 |
0.41% |
-2,232,000 |
-8,343 |
0.04 |
Electronic Equipment |
|
|
GKOS |
Glaukos Corp |
91 |
- |
$103.63 |
$3,497,000 |
35,531 |
0.41% |
-1,295,000 |
3,570 |
0.065 |
N/A |
|
|
ONON |
On Holding AG |
92 |
- |
$53.70 |
$3,485,000 |
79,353 |
0.4% |
-681,000 |
3,296 |
0.026 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
93 |
- |
$29.23 |
$3,456,000 |
131,670 |
0.4% |
-3,880,000 |
-68,343 |
0.157 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
94 |
- |
$32.85 |
$3,207,000 |
105,987 |
0.37% |
-2,589,000 |
-34,568 |
0.048 |
N/A |
|
|
BSX |
Boston Scientific Corp |
95 |
New |
$103.63 |
$3,185,000 |
31,574 |
0.37% |
3,185,000 |
31,574 |
0.002 |
Medical Instruments &... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
96 |
New |
$25.42 |
$3,115,000 |
174,221 |
0.36% |
3,115,000 |
174,221 |
0.039 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
97 |
New |
$496.10 |
$3,101,000 |
8,794 |
0.36% |
3,101,000 |
8,794 |
0.005 |
N/A |
|
|
WK |
Workiva Llc |
98 |
- |
$67.85 |
$3,069,000 |
40,433 |
0.36% |
1,155,000 |
22,955 |
0.081 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
99 |
- |
$0.00 |
$2,918,000 |
86,968 |
0.34% |
2,343,000 |
72,310 |
0.116 |
N/A |
|
|
C |
Citigroup Inc |
100 |
- |
$86.76 |
$2,911,000 |
41,000 |
0.34% |
95,000 |
1,000 |
0.002 |
Domestic Money Center... |
|
