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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... |
|
|
EVR |
Evercore Partners Inc. |
4 |
- |
$197.26 |
$16,944,000 |
87,981 |
1.91% |
2,142,000 |
1,445 |
0.217 |
Asset Management |
|
|
LSCC |
Lattice Semiconductor Corp |
5 |
- |
$60.22 |
$16,289,000 |
208,217 |
1.84% |
2,969,000 |
15,150 |
0.137 |
Semiconductor - Speci... |
|
|
TFII |
Tfi International Ord Shs |
6 |
- |
$137.60 |
$16,257,000 |
101,951 |
1.83% |
2,493,000 |
727 |
0.109 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
10 |
- |
$111.55 |
$15,725,000 |
136,240 |
1.77% |
3,722,000 |
13,545 |
0.185 |
Oil & Gas Equipment &... |
|
|
ARCB |
ArcBest Corporation |
12 |
- |
$105.49 |
$13,166,000 |
92,394 |
1.49% |
2,127,000 |
564 |
0.364 |
Trucking |
|
|
CXT |
Crane Holdings, Co |
14 |
- |
$60.37 |
$12,014,000 |
194,083 |
1.36% |
1,059,000 |
1,444 |
0.345 |
Conglomerates |
|
|
SKT |
Tanger Factory Outlet Cente... |
15 |
- |
$27.05 |
$12,001,000 |
406,394 |
1.35% |
795,000 |
2,149 |
0.435 |
REIT - Retail |
|
|
APPF |
Appfolio Inc |
16 |
- |
$231.52 |
$10,743,000 |
43,538 |
1.21% |
3,304,000 |
595 |
0.241 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
20 |
- |
$312.10 |
$10,018,000 |
32,182 |
1.13% |
1,317,000 |
238 |
0.012 |
Technical & System So... |
|
|
BHVN |
Biohaven Ltd. |
21 |
- |
$33.83 |
$9,990,000 |
182,663 |
1.13% |
4,875,000 |
63,151 |
0.228 |
N/A |
|
|
TREX |
Trex Co Inc |
22 |
- |
$84.48 |
$9,766,000 |
97,906 |
1.1% |
1,678,000 |
209 |
0.085 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$183.66 |
$9,693,000 |
53,736 |
1.09% |
2,047,000 |
3,415 |
0.001 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
25 |
- |
$590.21 |
$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 |
- |
$1,294.76 |
$8,892,000 |
7,220 |
1% |
1,634,000 |
45 |
0.013 |
Aerospace/Defense Pro... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,735.04 |
$8,680,000 |
6,549 |
0.98% |
1,917,000 |
490 |
0.002 |
Semiconductor- Broad... |
|
|
SWAV |
Shockwave Medical, Inc. |
30 |
- |
$334.75 |
$8,601,000 |
26,414 |
0.97% |
6,428,000 |
15,011 |
0.072 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
31 |
- |
$18.20 |
$8,454,000 |
549,305 |
0.95% |
1,967,000 |
1,896 |
0.401 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
32 |
- |
$94.19 |
$8,376,000 |
91,516 |
0.95% |
1,844,000 |
13,808 |
0.108 |
Business Software & S... |
|
|
WIX |
WIX.COM Ltd |
33 |
- |
$163.61 |
$8,265,000 |
60,116 |
0.93% |
3,088,000 |
18,031 |
0.108 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
36 |
- |
$219.45 |
$7,689,000 |
42,463 |
0.87% |
4,321,000 |
20,434 |
0.087 |
Scientific & Technica... |
|
|
WTFC |
Wintrust Financial Corp |
37 |
- |
$91.95 |
$7,572,000 |
72,536 |
0.85% |
867,000 |
249 |
0.118 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$159.63 |
$7,486,000 |
41,478 |
0.84% |
1,449,000 |
527 |
0.003 |
Semiconductor- Broad... |
|
|
KTB |
Kontoor Brands, Inc. |
39 |
- |
$67.71 |
$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 |
|
|
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 |
- |
$58.57 |
$6,724,000 |
104,756 |
0.76% |
-168,000 |
3 |
0.106 |
Domestic Regional Banks |
|
|
CACI |
CACI International Inc |
46 |
- |
$423.87 |
$6,625,000 |
17,487 |
0.75% |
1,879,000 |
2,834 |
0.069 |
Technical Services |
|
|
CR |
Crane Co |
48 |
- |
$139.70 |
$6,427,000 |
47,563 |
0.73% |
836,000 |
239 |
0.084 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
51 |
- |
$51.90 |
$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 |
- |
$13.09 |
$5,934,000 |
392,188 |
0.67% |
816,000 |
42 |
0.288 |
N/A |
|
|
XPO |
XPO Logistics Inc |
56 |
- |
$102.99 |
$5,837,000 |
47,832 |
0.66% |
3,465,000 |
20,756 |
0 |
AirDelivery & Freight... |
|
|
FRPT |
Freshpet, Inc. |
55 |
- |
$124.37 |
$5,837,000 |
50,382 |
0.66% |
3,559,000 |
24,131 |
0.123 |
N/A |
|
|
ESTC |
Elastic N.v. |
57 |
- |
$0.00 |
$5,824,000 |
58,103 |
0.66% |
329,000 |
9,349 |
0.067 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
63 |
- |
$357.64 |
$5,331,000 |
13,358 |
0.6% |
3,002,000 |
6,638 |
0.145 |
Residential Construct... |
|
|
UBER |
Uber Technologies, Inc |
64 |
- |
$70.06 |
$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 |
- |
$38.46 |
$5,035,000 |
77,455 |
0.57% |
1,471,000 |
25,296 |
0.177 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
68 |
- |
$67.77 |
$4,939,000 |
71,371 |
0.56% |
1,341,000 |
21,127 |
0.076 |
N/A |
|
|
DXCM |
DexCom Inc |
69 |
- |
$115.95 |
$4,914,000 |
35,427 |
0.55% |
3,912,000 |
27,355 |
0.009 |
Medical Instruments &... |
|
|
CFLT |
Confluent, Inc. |
72 |
- |
$27.77 |
$4,804,000 |
157,394 |
0.54% |
1,415,000 |
12,579 |
0.081 |
N/A |
|
|
ONON |
On Holding AG |
75 |
- |
$42.00 |
$4,737,000 |
133,884 |
0.53% |
1,225,000 |
3,652 |
0.045 |
N/A |
|
|
COP |
ConocoPhillips |
77 |
- |
$109.39 |
$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 |
|
|
TMDX |
Transmedics Group, Inc. |
80 |
- |
$142.01 |
$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 |
|
|
KLAC |
KLA-Tencor Corp |
83 |
- |
$824.84 |
$4,134,000 |
5,918 |
0.47% |
827,000 |
229 |
0.004 |
Semiconductor Equipme... |
|
|
SQSP |
Squarespace, Inc. |
89 |
- |
$43.70 |
$3,853,000 |
105,735 |
0.43% |
865,000 |
15,203 |
0.148 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
90 |
- |
$46.27 |
$3,829,000 |
61,500 |
0.43% |
1,490,000 |
21,006 |
0.255 |
N/A |
|
|
GKOS |
Glaukos Corp |
93 |
- |
$112.60 |
$3,717,000 |
39,416 |
0.42% |
1,469,000 |
11,136 |
0.074 |
N/A |
|
|
RXST |
Rxsight, Inc. |
96 |
- |
$57.89 |
$3,542,000 |
68,677 |
0.4% |
1,267,000 |
12,263 |
0.192 |
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 |
|
|
GLBE |
Global E Online Ord Shs |
102 |
- |
$32.00 |
$3,123,000 |
85,918 |
0.35% |
-68,000 |
5,395 |
0.06 |
N/A |
|
|
GOOG |
Alphabet Inc |
106 |
- |
$178.37 |
$3,100,000 |
20,363 |
0.35% |
402,000 |
1,217 |
0 |
Search Engines & Info... |
|
|
MDB |
Mongodb Inc |
112 |
- |
$227.00 |
$2,881,000 |
8,034 |
0.33% |
-374,000 |
72 |
0.012 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
113 |
- |
$9.44 |
$2,867,000 |
311,980 |
0.32% |
2,867,000 |
311,980 |
0.21 |
Publishing |
|
|
SHOP |
Shopify Inc |
114 |
- |
$67.66 |
$2,833,000 |
36,711 |
0.32% |
22,000 |
626 |
0.003 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
115 |
- |
$127.64 |
$2,719,000 |
17,984 |
0.31% |
2,182,000 |
13,717 |
0.028 |
N/A |
|
|
MELI |
Mercadolibre Inc |
117 |
- |
$1,582.14 |
$2,549,000 |
1,686 |
0.29% |
264,000 |
232 |
0.003 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
125 |
- |
$317.31 |
$2,395,000 |
8,428 |
0.27% |
387,000 |
1,620 |
0.003 |
Networking & Communic... |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
129 |
- |
$0.44 |
$2,062,000 |
99,765 |
0.23% |
832,000 |
46,529 |
0.07 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
130 |
- |
$1,035.98 |
$1,966,000 |
2,024 |
0.22% |
510,000 |
165 |
0.001 |
Semiconductor Equipme... |
|
|
FLS |
Flowserve Corp |
135 |
- |
$46.59 |
$1,674,000 |
36,638 |
0.19% |
785,000 |
15,062 |
0.028 |
Diversified Machinery |
|
|
IONS |
Ionis Pharmaceuticals Inc |
136 |
- |
$40.65 |
$1,655,000 |
38,186 |
0.19% |
115,000 |
7,741 |
0.027 |
Drug Manufacturers - ... |
|
|
DKNG |
Draftkings Inc Class A |
138 |
- |
$0.00 |
$1,529,000 |
33,660 |
0.17% |
488,000 |
4,139 |
0.008 |
N/A |
|
|
HUBS |
Hubspot Inc |
141 |
- |
$0.00 |
$1,322,000 |
2,110 |
0.15% |
114,000 |
29 |
0.005 |
N/A |
|
|
CW |
Curtiss Wright Corp |
142 |
- |
$266.22 |
$1,238,000 |
4,838 |
0.14% |
191,000 |
139 |
0.012 |
Aerospace/Defense Pro... |
|
|
ROST |
Ross Stores Inc |
143 |
- |
$145.93 |
$1,026,000 |
6,988 |
0.12% |
361,000 |
2,186 |
0.002 |
Apparel Stores |
|
|
SQ |
Square Inc |
144 |
- |
$62.15 |
$977,000 |
11,553 |
0.11% |
475,000 |
5,067 |
0.002 |
N/A |
|
|
NET |
Cloudflare, Inc. |
145 |
- |
$0.00 |
$903,000 |
9,323 |
0.1% |
481,000 |
4,260 |
0.003 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
147 |
- |
$6.43 |
$860,000 |
95,435 |
0.1% |
142,000 |
2,776 |
0.014 |
General Building Mate... |
|
|
ZS |
Zscaler Inc |
148 |
- |
$184.22 |
$822,000 |
4,267 |
0.09% |
418,000 |
2,442 |
0.003 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
149 |
- |
$385.44 |
$758,000 |
2,365 |
0.09% |
258,000 |
406 |
0.001 |
N/A |
|
|
TOL |
Toll Brothers Inc |
151 |
- |
$119.32 |
$597,000 |
4,611 |
0.07% |
597,000 |
4,611 |
0.004 |
Residential Construct... |
|
|
DPZ |
Dominos Pizza Inc |
152 |
- |
$521.41 |
$588,000 |
1,183 |
0.07% |
239,000 |
337 |
0.003 |
Food Wholesale |
|
|
SRPT |
Sarepta Therapeutics Inc |
153 |
- |
$122.84 |
$584,000 |
4,514 |
0.07% |
263,000 |
1,185 |
0.005 |
Drug Manufacturers - ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
155 |
- |
$157.26 |
$580,000 |
2,910 |
0.07% |
15,000 |
83 |
0.003 |
Trucking |
|
|
ORCL |
Oracle Corp |
163 |
- |
$138.13 |
$432,000 |
3,442 |
0.05% |
131,000 |
587 |
0 |
Application Software |
|
