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| Name: |
WAGONHOUND INVESTMENTS LP |
| City: |
DEL MAR |
| State: |
CA |
| Zip: |
92014 |
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data |
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| Holdings
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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 |
|
REVG |
Rev Group, Inc. |
9 |
New |
$26.23 |
$15,915,000 |
720,446 |
1.8% |
15,915,000 |
720,446 |
1.135 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
34 |
New |
$89.00 |
$7,983,000 |
76,737 |
0.9% |
7,983,000 |
76,737 |
0.2 |
N/A |
|
|
SKYW |
SkyWest Inc |
42 |
New |
$76.78 |
$7,109,000 |
102,916 |
0.8% |
7,109,000 |
102,916 |
0.205 |
Regional Airlines |
|
|
VKTX |
Viking Therapeutics, Inc. |
47 |
New |
$52.02 |
$6,561,000 |
80,010 |
0.74% |
6,561,000 |
80,010 |
0.08 |
N/A |
|
|
OSIS |
OSI Systems Inc |
50 |
New |
$134.59 |
$6,179,000 |
43,266 |
0.7% |
6,179,000 |
43,266 |
0.241 |
Semiconductor Equipme... |
|
|
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 |
|
|
GMT |
GATX Corp |
71 |
New |
$129.62 |
$4,830,000 |
36,036 |
0.55% |
4,830,000 |
36,036 |
0.003 |
Rental & Leasing Serv... |
|
|
ITRI |
Itron Inc |
73 |
New |
$105.98 |
$4,766,000 |
51,517 |
0.54% |
4,766,000 |
51,517 |
0.114 |
Scientific & Technica... |
|
|
CNM |
Core & Main, Inc. |
74 |
New |
$49.54 |
$4,742,000 |
82,832 |
0.54% |
4,742,000 |
82,832 |
0.032 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
82 |
New |
$37.05 |
$4,154,000 |
104,692 |
0.47% |
4,154,000 |
104,692 |
0.099 |
Oil & Gas Drilling & ... |
|
|
DUOL |
Duolingo, Inc. |
87 |
New |
$199.14 |
$3,930,000 |
17,818 |
0.44% |
3,930,000 |
17,818 |
0.05 |
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 |
|
|
RCKT |
Rocket Pharmaceuticals |
99 |
New |
$21.86 |
$3,210,000 |
119,137 |
0.36% |
3,210,000 |
119,137 |
0.129 |
N/A |
|
|
GM |
General Motors Co |
105 |
New |
$42.66 |
$3,101,000 |
68,372 |
0.35% |
3,101,000 |
68,372 |
0.005 |
Auto Manufacturers |
|
|
F |
Ford Motor Co |
107 |
New |
$12.50 |
$2,964,000 |
223,196 |
0.33% |
2,964,000 |
223,196 |
0.006 |
Auto Manufacturers |
|
|
VRNT |
Verint Systems Inc |
110 |
New |
$35.88 |
$2,911,000 |
87,808 |
0.33% |
2,911,000 |
87,808 |
0.134 |
Business Software & S... |
|
|
ODD |
Oddity Tech Ltd |
111 |
New |
$39.76 |
$2,883,000 |
66,346 |
0.33% |
2,883,000 |
66,346 |
0.147 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
116 |
New |
$27.73 |
$2,673,000 |
100,341 |
0.3% |
2,673,000 |
100,341 |
0.014 |
Aerospace/Defense Pro... |
|
|
KVYO |
Klaviyo, Inc. |
118 |
New |
$23.22 |
$2,533,000 |
99,394 |
0.29% |
2,533,000 |
99,394 |
0.045 |
N/A |
|
|
C |
Citigroup Inc |
119 |
New |
$59.33 |
$2,530,000 |
40,000 |
0.29% |
2,530,000 |
40,000 |
0.002 |
Domestic Money Center... |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
120 |
New |
$0.00 |
$2,523,000 |
183,494 |
0.28% |
2,523,000 |
183,494 |
0.274 |
N/A |
|
|
TYRA |
Tyra Biosciences, Inc. |
121 |
New |
$0.00 |
$2,509,000 |
152,968 |
0.28% |
2,509,000 |
152,968 |
0.371 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
122 |
New |
$41.14 |
$2,508,000 |
37,747 |
0.28% |
2,508,000 |
37,747 |
0.079 |
N/A |
|
|
BRCC |
BRC Inc. |
126 |
New |
$6.29 |
$2,369,000 |
553,411 |
0.27% |
2,369,000 |
553,411 |
0.615 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
128 |
New |
$12.07 |
$2,166,000 |
182,644 |
0.24% |
2,166,000 |
182,644 |
0.48 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
131 |
New |
$23.84 |
$1,896,000 |
73,082 |
0.21% |
1,896,000 |
73,082 |
0.034 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
132 |
New |
$112.90 |
$1,848,000 |
15,251 |
0.21% |
1,848,000 |
15,251 |
0.192 |
Closed - End Fund - E... |
|
|
LBRT |
Liberty Oilfield Services Inc |
133 |
New |
$20.55 |
$1,845,000 |
89,050 |
0.21% |
1,845,000 |
89,050 |
0.054 |
N/A |
|
|
LYV |
Live Nation Inc |
154 |
New |
$88.75 |
$583,000 |
5,510 |
0.07% |
583,000 |
5,510 |
0.003 |
Business Services |
|
|
RL |
Ralph Lauren Corporation |
156 |
New |
$179.68 |
$566,000 |
3,015 |
0.06% |
566,000 |
3,015 |
0.006 |
Textile - Apparel Clo... |
|
|
CSGP |
CoStar Group Inc |
157 |
New |
$73.93 |
$557,000 |
5,770 |
0.06% |
557,000 |
5,770 |
0.001 |
Business Software & S... |
|
|
AAXN |
Axon Enterprise Inc |
159 |
New |
$292.33 |
$543,000 |
1,735 |
0.06% |
543,000 |
1,735 |
0.003 |
Aerospace/Defense Pro... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
162 |
New |
$37.85 |
$455,000 |
9,780 |
0.05% |
455,000 |
9,780 |
0.004 |
N/A |
|
