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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 |
|
BWXT |
BWX Technologies Inc |
1 |
- |
$44.15 |
$47,849,000 |
259,529 |
4.19% |
9,599,000 |
-5,987 |
0.272 |
Closed - End Fund - E... |
|
|
KTOS |
Kratos Defense & Security S... |
2 |
- |
$74.26 |
$37,869,000 |
414,462 |
3.32% |
18,893,000 |
5,945 |
0.246 |
Technical Services |
|
|
RSI |
Rush Street Interactive, Inc |
3 |
- |
$18.95 |
$28,191,000 |
1,376,501 |
2.47% |
7,592,000 |
-6,004 |
0.602 |
N/A |
|
|
INSM |
Insmed Inc |
4 |
- |
$196.92 |
$25,987,000 |
180,451 |
2.28% |
6,323,000 |
-14,943 |
0.085 |
Biotechnology |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
5 |
- |
$64.54 |
$24,882,000 |
411,614 |
2.18% |
1,789,000 |
5,831 |
0.056 |
Aerospace/Defense Pro... |
|
|
REVG |
Rev Group, Inc. |
6 |
- |
$59.20 |
$23,320,000 |
411,499 |
2.04% |
2,927,000 |
-17,009 |
0.648 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$176.29 |
$22,733,000 |
121,843 |
1.99% |
3,291,000 |
-1,214 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$339.81 |
$22,685,000 |
68,761 |
1.99% |
3,604,000 |
-460 |
0.001 |
Semiconductor- Broad... |
|
|
GEV |
Ge Vernova Llc |
9 |
- |
$681.35 |
$18,699,000 |
30,410 |
1.64% |
2,608,000 |
0 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$474.82 |
$17,852,000 |
34,466 |
1.56% |
708,000 |
0 |
0.001 |
Application Software |
|
|
ROAD |
Construction Partners, Inc. |
11 |
New |
$109.99 |
$15,928,000 |
125,417 |
1.4% |
15,928,000 |
125,417 |
0.238 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
12 |
- |
$0.00 |
$15,913,000 |
217,068 |
1.39% |
6,525,000 |
32,585 |
0.386 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
13 |
- |
$353.52 |
$15,747,000 |
45,381 |
1.38% |
8,995,000 |
21,088 |
0.254 |
Asset Management |
|
|
SKT |
Tanger Factory Outlet Cente... |
14 |
- |
$34.00 |
$14,673,000 |
433,591 |
1.29% |
1,833,000 |
13,712 |
0.394 |
REIT - Retail |
|
|
WTFC |
Wintrust Financial Corp |
15 |
- |
$141.31 |
$14,658,000 |
110,673 |
1.28% |
1,219,000 |
2,280 |
0.165 |
Domestic Regional Banks |
|
|
CCJ |
Cameco Corporation (USA) |
16 |
- |
$89.78 |
$14,545,000 |
173,449 |
1.27% |
4,232,000 |
34,518 |
0.044 |
Industrial Metals & M... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$222.54 |
$14,113,000 |
64,274 |
1.24% |
146,000 |
609 |
0.001 |
Internet Software & S... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
18 |
- |
$74.51 |
$14,108,000 |
271,630 |
1.24% |
7,221,000 |
112,129 |
0.142 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
19 |
- |
$10.54 |
$13,618,000 |
585,473 |
1.19% |
3,717,000 |
125,609 |
0.222 |
N/A |
|
|
SKYW |
SkyWest Inc |
20 |
- |
$103.44 |
$13,029,000 |
129,492 |
1.14% |
-31,000 |
2,658 |
0.258 |
Regional Airlines |
|
|
RVMD |
Revolution Medicines, Inc. |
21 |
- |
$79.00 |
$12,511,000 |
267,911 |
1.1% |
8,349,000 |
154,785 |
0.134 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
22 |
- |
$86.18 |
$12,044,000 |
138,878 |
1.06% |
5,607,000 |
56,331 |
0.138 |
Domestic Regional Banks |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
23 |
- |
$21.65 |
$11,927,000 |
484,250 |
1.05% |
4,755,000 |
130,587 |
0.114 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.76 |
$11,895,000 |
105,500 |
1.04% |
522,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
ARES |
Ares Management Lp |
25 |
- |
$0.00 |
$11,592,000 |
72,500 |
1.02% |
-965,000 |
0 |
0.036 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
26 |
- |
$40.35 |
$11,477,000 |
324,039 |
1.01% |
3,350,000 |
17,715 |
0.538 |
Independent Oil & Gas |
|
|
OSIS |
OSI Systems Inc |
27 |
- |
$262.38 |
$11,385,000 |
45,680 |
1% |
-134,000 |
-5,548 |
0.225 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$55.33 |
$11,097,000 |
215,093 |
0.97% |
2,707,000 |
37,780 |
0.002 |
Domestic Money Center... |
|
|
CRS |
Carpenter Technology Corp |
29 |
- |
$323.62 |
$11,091,000 |
45,171 |
0.97% |
-1,159,000 |
848 |
0.091 |
Steel & Iron |
|
|
MPWR |
Monolithic Power Systems Inc |
30 |
- |
$949.40 |
$10,967,000 |
11,912 |
0.96% |
2,255,000 |
0 |
0.024 |
Semiconductor - Speci... |
|
|
NUVL |
Nuvalent, Inc. |
31 |
- |
$0.00 |
$10,739,000 |
124,178 |
0.94% |
2,825,000 |
20,456 |
0.169 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
33 |
- |
$76.05 |
$10,445,000 |
142,461 |
0.92% |
4,775,000 |
26,724 |
0.089 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$889.59 |
$10,353,000 |
13,000 |
0.91% |
1,152,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
APPF |
Appfolio Inc |
35 |
- |
$224.52 |
$10,277,000 |
37,283 |
0.9% |
1,861,000 |
737 |
0.103 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
36 |
- |
$205.27 |
$9,870,000 |
59,556 |
0.86% |
2,255,000 |
9,458 |
0.146 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
37 |
- |
$170.69 |
$9,698,000 |
58,118 |
0.85% |
3,153,000 |
1,226 |
0.058 |
N/A |
|
|
FN |
Fabrinet |
38 |
- |
$470.02 |
$9,497,000 |
26,046 |
0.83% |
3,250,000 |
4,848 |
0.059 |
Electronic Equipment |
|
|
MOD |
Modine Manufacturing Co |
39 |
New |
$90.76 |
$9,409,000 |
66,184 |
0.82% |
9,409,000 |
66,184 |
0.112 |
Auto Parts |
|
|
LEU |
Centrus Energy Corporation |
40 |
- |
$228.74 |
$9,385,000 |
30,266 |
0.82% |
3,240,000 |
-3,280 |
0.178 |
Industrial Metals & M... |
|
|
SPG |
Simon Property Group Inc |
41 |
- |
$184.17 |
$9,250,000 |
49,290 |
0.81% |
3,281,000 |
12,160 |
0.016 |
REIT - Retail |
|
|
CRDO |
Credo Technology Group Hold... |
42 |
- |
$142.02 |
$9,226,000 |
63,364 |
0.81% |
6,993,000 |
39,251 |
0.044 |
N/A |
|
|
BE |
Bloom Energy Corp |
43 |
New |
$89.58 |
$9,213,000 |
108,934 |
0.81% |
9,213,000 |
108,934 |
0.048 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$287.74 |
$9,193,000 |
32,914 |
0.81% |
2,205,000 |
2,062 |
0.001 |
Semiconductor - Integ... |
|
|
COOP |
Mr. Cooper Group Inc |
45 |
- |
$210.79 |
$8,786,000 |
41,680 |
0.77% |
3,765,000 |
8,031 |
0.045 |
Savings & Loans |
|
|
CDNS |
Cadence Design Systems Inc |
46 |
- |
$318.43 |
$8,744,000 |
24,894 |
0.77% |
1,073,000 |
0 |
0.009 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$8,551,000 |
19,228 |
0.75% |
7,258,000 |
15,157 |
0.001 |
Auto Manufacturers |
|
|
MC |
Moelis & Co |
48 |
- |
$69.41 |
$8,495,000 |
119,117 |
0.74% |
6,994,000 |
95,031 |
0.148 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
49 |
- |
$55.41 |
$8,433,000 |
176,014 |
0.74% |
2,435,000 |
8,318 |
0.037 |
N/A |
|
|
XPO |
XPO Logistics Inc |
50 |
- |
$146.68 |
$8,232,000 |
63,679 |
0.72% |
190,000 |
0 |
0.05 |
AirDelivery & Freight... |
|
|
METC |
Ramaco Resources Inc |
51 |
- |
$15.04 |
$8,075,000 |
243,295 |
0.71% |
5,421,000 |
41,345 |
0.548 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
52 |
- |
$119.84 |
$7,236,000 |
38,329 |
0.63% |
2,288,000 |
9,947 |
0.081 |
Application Software |
|
|
WWW |
Wolverine World Wide Inc |
53 |
- |
$18.35 |
$7,120,000 |
259,485 |
0.62% |
2,473,000 |
2,441 |
0.289 |
Textile - Apparel Foo... |
|
|
AAXN |
Axon Enterprise Inc |
54 |
- |
$551.79 |
$7,024,000 |
9,788 |
0.62% |
-1,080,000 |
0 |
0.015 |
Aerospace/Defense Pro... |
|
|
CYBR |
Cyber-Ark Software Ltd |
55 |
- |
$448.85 |
$6,440,000 |
13,329 |
0.56% |
1,017,000 |
0 |
0.021 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$320.02 |
$6,298,000 |
19,967 |
0.55% |
509,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SPOT |
Spotify Technology SA |
57 |
- |
$577.15 |
$6,285,000 |
9,004 |
0.55% |
-463,000 |
210 |
0.005 |
N/A |
|
|
CVX |
Chevron Corp |
58 |
- |
$149.80 |
$6,212,000 |
40,000 |
0.54% |
484,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
VRNS |
Varonis Systems Inc |
59 |
New |
$33.00 |
$6,168,000 |
107,322 |
0.54% |
6,168,000 |
107,322 |
0.088 |
N/A |
|
|
ARGX |
Argenx Se |
60 |
- |
$850.95 |
$6,088,000 |
8,254 |
0.53% |
1,538,000 |
0 |
0.018 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
61 |
New |
$21.80 |
$6,015,000 |
242,353 |
0.53% |
6,015,000 |
242,353 |
0.083 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
62 |
- |
$324.20 |
$5,952,000 |
18,619 |
0.52% |
940,000 |
408 |
0.066 |
Semiconductor Equipme... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
63 |
- |
$32.69 |
$5,918,000 |
194,482 |
0.52% |
1,622,000 |
38,940 |
0.224 |
Domestic Regional Banks |
|
|
AXSM |
Axsome Therapeutics, Inc. |
64 |
- |
$146.24 |
$5,909,000 |
48,657 |
0.52% |
1,509,000 |
6,503 |
0.103 |
N/A |
|
|
CLH |
Clean Harbors Inc |
65 |
- |
$240.71 |
$5,887,000 |
25,353 |
0.52% |
-3,000 |
-124 |
0.046 |
Waste Management |
|
|
IRON |
Disc Medicine, Inc |
66 |
- |
$92.00 |
$5,815,000 |
88,003 |
0.51% |
2,932,000 |
33,558 |
0.252 |
N/A |
|
|
MRUS |
Merus Nv |
67 |
New |
$96.82 |
$5,796,000 |
61,558 |
0.51% |
5,796,000 |
61,558 |
0.081 |
N/A |
|
|
SNPS |
Synopsys Inc |
68 |
- |
$454.67 |
$5,768,000 |
11,690 |
0.51% |
-1,213,000 |
-1,927 |
0.008 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$156.71 |
$5,629,000 |
38,947 |
0.49% |
819,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$309.32 |
$5,619,000 |
23,070 |
0.49% |
1,527,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$251.93 |
$5,537,000 |
22,884 |
0.49% |
-790,000 |
-6,435 |
0.001 |
Closed - End Fund - E... |
|
|
NTRA |
Natera, Inc. |
72 |
- |
$228.40 |
$5,534,000 |
34,376 |
0.48% |
181,000 |
2,690 |
0.025 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
73 |
- |
$92.81 |
$5,525,000 |
44,380 |
0.48% |
-647,000 |
1,306 |
0.066 |
N/A |
|
|
UEC |
Uranium Energy Corp |
74 |
- |
$12.41 |
$5,407,000 |
405,357 |
0.47% |
2,739,000 |
12,990 |
0.045 |
Industrial Metals & M... |
|
|
CR |
Crane Co |
75 |
- |
$191.83 |
$5,373,000 |
29,180 |
0.47% |
-51,000 |
617 |
0.051 |
N/A |
|
|
TDG |
Transdigm Group Inc |
76 |
- |
$1,292.08 |
$5,362,000 |
4,068 |
0.47% |
-824,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
POWL |
Powell Industries Inc |
77 |
New |
$327.94 |
$5,324,000 |
17,466 |
0.47% |
5,324,000 |
17,466 |
0.15 |
Industrial Electrical... |
|
|
GH |
Guardant Health, Inc. |
78 |
- |
$0.00 |
$5,242,000 |
83,906 |
0.46% |
-5,324,000 |
-119,124 |
0.065 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
79 |
New |
$14.19 |
$5,198,000 |
322,082 |
0.46% |
5,198,000 |
322,082 |
0.053 |
N/A |
|
|
PL |
Planet Labs PBC |
80 |
- |
$18.05 |
$5,181,000 |
399,133 |
0.45% |
2,290,000 |
-74,791 |
0.165 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
81 |
- |
$0.00 |
$5,049,000 |
177,538 |
0.44% |
2,953,000 |
61,799 |
0.15 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
82 |
New |
$89.86 |
$5,048,000 |
81,260 |
0.44% |
5,048,000 |
81,260 |
0.217 |
N/A |
|
|
WIX |
WIX.COM Ltd |
83 |
- |
$97.75 |
$4,935,000 |
27,783 |
0.43% |
-2,703,000 |
-20,420 |
0.05 |
N/A |
|
|
FLS |
Flowserve Corp |
84 |
- |
$71.82 |
$4,921,000 |
92,602 |
0.43% |
4,921,000 |
92,602 |
0.067 |
Diversified Machinery |
|
|
GMT |
GATX Corp |
85 |
- |
$169.70 |
$4,891,000 |
27,980 |
0.43% |
2,737,000 |
13,954 |
0.002 |
Rental & Leasing Serv... |
|
|
ACLX |
Arcellx, Inc. |
86 |
- |
$0.00 |
$4,835,000 |
58,894 |
0.42% |
2,131,000 |
17,827 |
0.091 |
N/A |
|
|
WMB |
Williams Companies Inc |
87 |
- |
$59.48 |
$4,827,000 |
76,200 |
0.42% |
1,938,000 |
30,200 |
0.006 |
Oil & Gas Pipelines &... |
|
|
APLD |
Applied Blockchain Ord Shs |
88 |
New |
$0.93 |
$4,793,000 |
208,919 |
0.42% |
4,793,000 |
208,919 |
0.097 |
Aerospace/Defense Pro... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
89 |
- |
$0.00 |
$4,782,000 |
119,098 |
0.42% |
2,626,000 |
50,202 |
0.139 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
- |
$372.63 |
$4,742,000 |
10,604 |
0.42% |
-4,336,000 |
-6,102 |
0.003 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
91 |
- |
$125.89 |
$4,646,000 |
31,886 |
0.41% |
1,384,000 |
0 |
0.003 |
Diversified Computer ... |
|
|
HROW |
Harrow Health Inc |
92 |
New |
$45.70 |
$4,617,000 |
95,834 |
0.4% |
4,617,000 |
95,834 |
0.372 |
Biotechnology |
|
|
SNOW |
Snowflake Inc. |
93 |
- |
$215.28 |
$4,493,000 |
19,919 |
0.39% |
116,000 |
358 |
0.007 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
94 |
- |
$487.47 |
$4,490,000 |
9,157 |
0.39% |
-91,000 |
162 |
0.005 |
N/A |
|
|
EXE |
Expand Energy Corp |
95 |
- |
$110.54 |
$4,488,000 |
42,243 |
0.39% |
-452,000 |
0 |
0.018 |
Independent Oil & Gas |
|
|
LC |
Lendingclub Corp |
96 |
New |
$3.07 |
$4,402,000 |
289,789 |
0.39% |
4,402,000 |
289,789 |
0.294 |
N/A |
|
|
NET |
Cloudflare, Inc. |
97 |
- |
$0.00 |
$4,393,000 |
20,472 |
0.38% |
384,000 |
0 |
0.007 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
98 |
- |
$17.49 |
$4,298,000 |
216,282 |
0.38% |
1,959,000 |
65,292 |
0.091 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
99 |
- |
$1,225.11 |
$4,286,000 |
3,974 |
0.38% |
660,000 |
-74 |
0.003 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
100 |
- |
$112.80 |
$4,060,000 |
40,000 |
0.36% |
655,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
LNG |
Cheniere Energy Inc |
101 |
- |
$188.83 |
$4,055,000 |
17,258 |
0.36% |
-148,000 |
0 |
0.007 |
Oil & Gas Equipment &... |
|
