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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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33 |
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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 |
|
MPWR |
Monolithic Power Systems Inc |
2 |
- |
$806.57 |
$23,853,000 |
35,212 |
2.69% |
1,584,000 |
-92 |
0.071 |
Semiconductor - Speci... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$131.88 |
$16,184,000 |
17,911 |
1.83% |
4,307,000 |
-6,072 |
0.001 |
Semiconductor - Speci... |
|
|
MTG |
MGIC Investment Corp |
11 |
- |
$20.45 |
$14,777,000 |
660,887 |
1.67% |
1,962,000 |
-3,425 |
0.195 |
Surety & Title Insurance |
|
|
CELH |
Celsius Holdings Inc |
17 |
- |
$59.96 |
$10,543,000 |
127,150 |
1.19% |
-6,113,000 |
-178,346 |
0.055 |
Beverage Soft Drinks... |
|
|
SMCI |
Super Micro Computer Inc |
18 |
- |
$844.54 |
$10,204,000 |
10,103 |
1.15% |
835,000 |
-22,857 |
0.02 |
Networking & Communic... |
|
|
DBRG |
DigitalBridge Group, Inc |
19 |
- |
$12.76 |
$10,132,000 |
525,803 |
1.14% |
-2,391,000 |
-188,191 |
0.08 |
N/A |
|
|
ARES |
Ares Management Lp |
24 |
- |
$0.00 |
$9,641,000 |
72,500 |
1.09% |
-527,000 |
-13,000 |
0.043 |
N/A |
|
|
SXI |
Standex International Corp |
28 |
- |
$163.02 |
$8,842,000 |
48,523 |
1% |
1,152,000 |
-32 |
0.392 |
Conglomerates |
|
|
CLH |
Clean Harbors Inc |
41 |
- |
$220.97 |
$7,111,000 |
35,324 |
0.8% |
879,000 |
-388 |
0.064 |
Waste Management |
|
|
ELF |
E L F Beauty Inc |
49 |
- |
$192.63 |
$6,214,000 |
31,700 |
0.7% |
-4,354,000 |
-41,519 |
0.057 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
54 |
- |
$0.00 |
$5,850,000 |
85,644 |
0.66% |
-1,103,000 |
-25,079 |
0.079 |
N/A |
|
|
FSS |
Federal Signal Corp |
59 |
- |
$80.84 |
$5,599,000 |
65,976 |
0.63% |
523,000 |
-169 |
0.109 |
Trucks & Other Vehicles |
|
|
PSN |
Parsons Corp |
67 |
- |
$76.31 |
$5,003,000 |
60,316 |
0.56% |
-3,757,000 |
-79,376 |
0.055 |
N/A |
|
|
RBC |
Regal Beloit Corp |
70 |
- |
$138.52 |
$4,890,000 |
27,151 |
0.55% |
-1,592,000 |
-16,643 |
0.03 |
Machine Tools & Acces... |
|
|
S |
Sentinelone, Inc. |
76 |
- |
$18.46 |
$4,708,000 |
201,968 |
0.53% |
-1,193,000 |
-13,092 |
0.081 |
N/A |
|
|
FRSH |
Freshworks Inc. |
79 |
- |
$12.31 |
$4,390,000 |
241,071 |
0.5% |
-1,477,000 |
-8,707 |
0.119 |
N/A |
|
|
W |
Wayfair Inc. |
88 |
- |
$52.62 |
$3,856,000 |
56,801 |
0.44% |
-1,315,000 |
-27,012 |
0.049 |
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 |
|
|
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 |
- |
$150.42 |
$3,574,000 |
24,080 |
0.4% |
-560,000 |
-8,242 |
0.017 |
Management Services |
|
|
BILL |
Bill.com Holdings, Inc. |
101 |
- |
$48.43 |
$3,159,000 |
45,972 |
0.36% |
-3,089,000 |
-30,603 |
0.043 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
108 |
- |
$73.63 |
$2,938,000 |
36,816 |
0.33% |
-3,640,000 |
-45,829 |
0.078 |
N/A |
|
|
SYM |
Symbotic Inc |
109 |
- |
$35.27 |
$2,929,000 |
65,089 |
0.33% |
-5,366,000 |
-96,519 |
0.073 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
123 |
- |
$20.55 |
$2,446,000 |
94,833 |
0.28% |
-787,000 |
-57,948 |
0.048 |
Apparel Stores |
|
|
VRT |
Vertiv Holdings Co |
127 |
- |
$91.48 |
$2,198,000 |
26,913 |
0.25% |
717,000 |
-3,912 |
0.007 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
134 |
- |
$480.73 |
$1,815,000 |
4,343 |
0.2% |
-1,368,000 |
-3,479 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
139 |
- |
$212.49 |
$1,481,000 |
8,637 |
0.17% |
-4,949,000 |
-24,762 |
0 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
150 |
- |
$525.31 |
$631,000 |
1,250 |
0.07% |
-1,590,000 |
-2,472 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
158 |
- |
$177.81 |
$546,000 |
3,108 |
0.06% |
-600,000 |
-1,503 |
0 |
Auto Manufacturers |
|
|
DECK |
Deckers Outdoor Corp |
161 |
- |
$1,023.75 |
$511,000 |
543 |
0.06% |
93,000 |
-83 |
0.002 |
Textile - Apparel Foo... |
|
|
LEGN |
Churchill Cap Corp Iii |
166 |
- |
$42.45 |
$335,000 |
5,976 |
0.04% |
-1,269,000 |
-20,674 |
0.008 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
167 |
- |
$167.43 |
$335,000 |
2,166 |
0.04% |
45,000 |
-208 |
0 |
Restaurants |
|
|
SNOW |
Snowflake Inc. |
168 |
- |
$127.17 |
$228,000 |
1,410 |
0.03% |
-273,000 |
-1,106 |
0 |
N/A |
|
