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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 |
$38,250,000 |
265,516 |
3.83% |
9,847,000 |
-22,397 |
0.279 |
Closed - End Fund - E... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
2 |
- |
$57.52 |
$23,093,000 |
405,783 |
2.31% |
-10,958,000 |
-331,245 |
0.055 |
Aerospace/Defense Pro... |
|
|
RSI |
Rush Street Interactive, Inc |
3 |
- |
$19.51 |
$20,599,000 |
1,382,505 |
2.06% |
2,749,000 |
-282,606 |
1.571 |
N/A |
|
|
REVG |
Rev Group, Inc. |
4 |
- |
$52.31 |
$20,393,000 |
428,508 |
2.04% |
-2,037,000 |
-281,298 |
0.675 |
N/A |
|
|
INSM |
Insmed Inc |
5 |
- |
$127.80 |
$19,664,000 |
195,394 |
1.97% |
2,580,000 |
-28,537 |
0.094 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$180.45 |
$19,442,000 |
123,057 |
1.94% |
6,105,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$306.34 |
$19,081,000 |
69,221 |
1.91% |
8,869,000 |
8,226 |
0.001 |
Semiconductor- Broad... |
|
|
KTOS |
Kratos Defense & Security S... |
8 |
New |
$68.50 |
$18,976,000 |
408,517 |
1.9% |
18,976,000 |
408,517 |
0.252 |
Technical Services |
|
|
VRNA |
Verona Pharma Plc |
9 |
- |
$0.00 |
$18,807,000 |
198,845 |
1.88% |
7,079,000 |
14,128 |
0.246 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$520.17 |
$17,144,000 |
34,466 |
1.71% |
4,131,000 |
-200 |
0 |
Application Software |
|
|
GEV |
Ge Vernova Llc |
11 |
- |
$621.91 |
$16,091,000 |
30,410 |
1.61% |
7,954,000 |
3,756 |
0.011 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$231.03 |
$13,967,000 |
63,665 |
1.4% |
2,074,000 |
1,157 |
0.001 |
Internet Software & S... |
|
|
WTFC |
Wintrust Financial Corp |
13 |
- |
$127.09 |
$13,439,000 |
108,393 |
1.34% |
660,000 |
-5,242 |
0.162 |
Domestic Regional Banks |
|
|
ADMA |
ADMA Biologics Inc |
14 |
- |
$16.99 |
$13,080,000 |
718,276 |
1.31% |
3,939,000 |
257,515 |
0.304 |
Biotechnology |
|
|
SKYW |
SkyWest Inc |
15 |
- |
$116.50 |
$13,060,000 |
126,834 |
1.31% |
5,120,000 |
35,953 |
0.253 |
Regional Airlines |
|
|
SKT |
Tanger Factory Outlet Cente... |
16 |
- |
$32.33 |
$12,840,000 |
419,879 |
1.28% |
-3,577,000 |
-65,974 |
0.382 |
REIT - Retail |
|
|
ARES |
Ares Management Lp |
17 |
- |
$0.00 |
$12,557,000 |
72,500 |
1.26% |
1,928,000 |
0 |
0.036 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
18 |
- |
$243.16 |
$12,250,000 |
44,323 |
1.23% |
6,047,000 |
10,084 |
0.089 |
Steel & Iron |
|
|
OSIS |
OSI Systems Inc |
19 |
- |
$234.27 |
$11,519,000 |
51,228 |
1.15% |
-395,000 |
-10,077 |
0.253 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$106.49 |
$11,373,000 |
105,500 |
1.14% |
-1,174,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
GH |
Guardant Health, Inc. |
21 |
- |
$0.00 |
$10,566,000 |
203,030 |
1.06% |
570,000 |
-31,607 |
0.156 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
22 |
- |
$99.34 |
$10,477,000 |
90,805 |
1.05% |
5,130,000 |
42,851 |
0.13 |
Waste Management |
|
|
CCJ |
Cameco Corporation (USA) |
23 |
- |
$75.60 |
$10,313,000 |
138,931 |
1.03% |
4,595,000 |
0 |
0.035 |
Industrial Metals & M... |
|
|
DSGX |
Descartes Systems Group (USA) |
24 |
- |
$98.22 |
$10,153,000 |
99,882 |
1.02% |
222,000 |
1,387 |
0.118 |
Business Software & S... |
|
|
MIR |
Mirion Technologies, Inc |
25 |
- |
$10.54 |
$9,901,000 |
459,864 |
0.99% |
4,576,000 |
92,608 |
0.204 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
26 |
New |
$252.54 |
$9,449,000 |
38,050 |
0.95% |
9,449,000 |
38,050 |
0.068 |
Closed - End Fund - E... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
27 |
- |
$0.00 |
$9,388,000 |
184,483 |
0.94% |
1,592,000 |
11,440 |
0.328 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
28 |
- |
$145.64 |
$9,207,000 |
55,924 |
0.92% |
201,000 |
-3,076 |
0.047 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$730.72 |
$9,201,000 |
13,000 |
0.92% |
2,099,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$9,078,000 |
16,706 |
0.91% |
804,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
ARIS |
Aris Water Solutions, Inc. |
31 |
- |
$23.93 |
$8,805,000 |
372,325 |
0.88% |
-3,570,000 |
-13,897 |
1.14 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
32 |
- |
$826.47 |
$8,712,000 |
11,912 |
0.87% |
1,902,000 |
170 |
0.024 |
Semiconductor - Speci... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
33 |
- |
$62.99 |
$8,470,000 |
135,180 |
0.85% |
1,592,000 |
-6,158 |
0.236 |
Restaurants |
|
|
APPF |
Appfolio Inc |
34 |
- |
$265.30 |
$8,416,000 |
36,546 |
0.84% |
-1,109,000 |
-6,768 |
0.101 |
N/A |
|
|
BAC |
Bank of America Corp |
35 |
- |
$46.94 |
$8,390,000 |
177,313 |
0.84% |
978,000 |
-300 |
0.002 |
Domestic Money Center... |
|
|
PARR |
PAR Petroleum Corp |
36 |
New |
$29.01 |
$8,127,000 |
306,324 |
0.81% |
8,127,000 |
306,324 |
0.509 |
Independent Oil & Gas |
|
|
AAXN |
Axon Enterprise Inc |
37 |
- |
$754.24 |
$8,104,000 |
9,788 |
0.81% |
3,479,000 |
994 |
0.015 |
Aerospace/Defense Pro... |
|
|
XPO |
XPO Logistics Inc |
38 |
- |
$127.40 |
$8,042,000 |
63,679 |
0.8% |
1,191,000 |
0 |
0.05 |
AirDelivery & Freight... |
|
|
NUVL |
Nuvalent, Inc. |
39 |
- |
$0.00 |
$7,914,000 |
103,722 |
0.79% |
345,000 |
-2,997 |
0.141 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
40 |
- |
$349.88 |
$7,671,000 |
24,894 |
0.77% |
1,340,000 |
0 |
0.009 |
Technical & System So... |
|
|
WIX |
WIX.COM Ltd |
41 |
- |
$124.35 |
$7,638,000 |
48,203 |
0.76% |
-622,000 |
-2,355 |
0.087 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
42 |
- |
$162.00 |
$7,615,000 |
50,098 |
0.76% |
1,942,000 |
-2,706 |
0.122 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
43 |
- |
$42.34 |
$7,543,000 |
172,263 |
0.75% |
-122,000 |
9,898 |
0.104 |
Business Services |
|
|
PLMR |
Palomar Holdings, Inc. |
44 |
- |
$120.26 |
$7,362,000 |
47,730 |
0.74% |
-5,978,000 |
-49,587 |
0.187 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
45 |
- |
$24.30 |
$7,172,000 |
353,663 |
0.72% |
729,000 |
13,861 |
0.083 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$238.88 |
$6,988,000 |
30,852 |
0.7% |
2,494,000 |
3,781 |
0.001 |
Semiconductor - Integ... |
|
|
SNPS |
Synopsys Inc |
47 |
- |
$617.91 |
$6,981,000 |
13,617 |
0.7% |
1,141,000 |
0 |
0.009 |
Technical & System So... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
48 |
- |
$51.32 |
$6,887,000 |
159,501 |
0.69% |
1,126,000 |
-7,154 |
0.084 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
49 |
- |
$325.85 |
$6,752,000 |
24,293 |
0.68% |
1,455,000 |
2,906 |
0.136 |
Asset Management |
|
|
SPOT |
Spotify Technology SA |
50 |
- |
$732.81 |
$6,748,000 |
8,794 |
0.67% |
1,911,000 |
0 |
0.005 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
51 |
- |
$0.00 |
$6,715,000 |
413,978 |
0.67% |
2,206,000 |
93,954 |
0.227 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
52 |
- |
$144.72 |
$6,545,000 |
56,892 |
0.65% |
1,244,000 |
9,146 |
0.057 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
53 |
- |
$82.55 |
$6,437,000 |
82,547 |
0.64% |
-6,806,000 |
-89,820 |
0.082 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$227.13 |
$6,327,000 |
29,319 |
0.63% |
6,327,000 |
29,319 |
0.001 |
Closed - End Fund - E... |
|
|
WING |
Wingstop Inc. |
55 |
New |
$336.84 |
$6,257,000 |
18,580 |
0.63% |
6,257,000 |
18,580 |
0.056 |
N/A |
|
|
FN |
Fabrinet |
56 |
- |
$329.80 |
$6,247,000 |
21,198 |
0.62% |
2,736,000 |
3,421 |
0.048 |
Electronic Equipment |
|
|
TDG |
Transdigm Group Inc |
57 |
- |
$1,387.88 |
$6,186,000 |
4,068 |
0.62% |
559,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
MTSI |
MA Com Technology Solutions... |
58 |
New |
$92.81 |
$6,172,000 |
43,074 |
0.62% |
6,172,000 |
43,074 |
0.064 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
59 |
New |
$183.41 |
$6,145,000 |
33,546 |
0.61% |
6,145,000 |
33,546 |
0.197 |
Industrial Metals & M... |
|
|
CORZ |
Core Scientific, Inc |
60 |
- |
$14.13 |
$6,130,000 |
359,105 |
0.61% |
6,130,000 |
359,105 |
0.101 |
N/A |
|
|
MCW |
Mister Car Wash, Inc. |
61 |
- |
$5.93 |
$6,069,000 |
1,009,876 |
0.61% |
-2,276,000 |
-47,741 |
0.3 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
62 |
- |
$44.27 |
$5,998,000 |
167,696 |
0.6% |
2,883,000 |
-6,525 |
0.035 |
N/A |
|
|
SPG |
Simon Property Group Inc |
63 |
- |
$173.28 |
$5,969,000 |
37,130 |
0.6% |
-336,000 |
-834 |
0.012 |
REIT - Retail |
|
|
FRPT |
Freshpet, Inc. |
64 |
- |
$61.24 |
$5,968,000 |
87,817 |
0.6% |
5,968,000 |
87,817 |
0.143 |
N/A |
|
|
CLH |
Clean Harbors Inc |
65 |
- |
$243.13 |
$5,890,000 |
25,477 |
0.59% |
650,000 |
-1,111 |
0.046 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$290.49 |
$5,789,000 |
19,967 |
0.58% |
891,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
QXO |
QXO, Inc |
67 |
New |
$20.50 |
$5,784,000 |
268,522 |
0.58% |
5,784,000 |
268,522 |
0.066 |
N/A |
|
|
CVX |
Chevron Corp |
68 |
- |
$156.55 |
$5,728,000 |
40,000 |
0.57% |
-7,948,000 |
-41,750 |
0.002 |
Integrated Oil & Gas |
|
|
ALKT |
Alkami Technology, Inc. |
69 |
- |
$23.08 |
$5,725,000 |
189,951 |
0.57% |
2,269,000 |
58,281 |
0.227 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
70 |
- |
$63.53 |
$5,670,000 |
115,737 |
0.57% |
-3,555,000 |
-60,143 |
0.076 |
Semiconductor - Speci... |
|
|
CR |
Crane Co |
71 |
- |
$189.19 |
$5,424,000 |
28,563 |
0.54% |
160,000 |
-5,805 |
0.05 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
72 |
- |
$423.85 |
$5,423,000 |
13,329 |
0.54% |
918,000 |
0 |
0.021 |
N/A |
|
|
NTRA |
Natera, Inc. |
74 |
- |
$163.02 |
$5,353,000 |
31,686 |
0.54% |
4,163,000 |
23,271 |
0.023 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
75 |
- |
$28.08 |
$5,288,000 |
146,941 |
0.53% |
961,000 |
37,202 |
0.114 |
Drug Manufacturers - ... |
|
|
COOP |
Mr. Cooper Group Inc |
76 |
New |
$191.27 |
$5,021,000 |
33,649 |
0.5% |
5,021,000 |
33,649 |
0.037 |
Savings & Loans |
|
|
NVMI |
Nova Measuring Instruments,... |
77 |
- |
$254.36 |
$5,012,000 |
18,211 |
0.5% |
2,372,000 |
3,888 |
0.064 |
Semiconductor Equipme... |
|
|
CVLT |
Commvault Systems Inc |
78 |
- |
$180.02 |
$4,948,000 |
28,382 |
0.49% |
2,938,000 |
15,638 |
0.06 |
Application Software |
|
|
EXE |
Expand Energy Corp |
79 |
- |
$95.13 |
$4,940,000 |
42,243 |
0.49% |
376,000 |
1,243 |
0.018 |
Independent Oil & Gas |
|
|
MWA |
Mueller Water Products, Inc. |
80 |
- |
$26.24 |
$4,888,000 |
203,307 |
0.49% |
-5,053,000 |
-187,766 |
0.129 |
Industrial Equipment ... |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$132.62 |
$4,810,000 |
38,947 |
0.48% |
66,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
RDNT |
Radnet Inc |
82 |
- |
$67.45 |
$4,679,000 |
82,224 |
0.47% |
-911,000 |
-30,202 |
0.11 |
Specialized Health Se... |
|
|
BIRK |
Birkenstock Holding |
83 |
- |
$0.00 |
$4,657,000 |
94,695 |
0.47% |
-2,464,000 |
-60,619 |
0.05 |
N/A |
|
|
ITRI |
Itron Inc |
84 |
- |
$126.28 |
$4,655,000 |
35,367 |
0.47% |
-1,801,000 |
-26,255 |
0.065 |
Scientific & Technica... |
|
|
WWW |
Wolverine World Wide Inc |
85 |
New |
$28.71 |
$4,647,000 |
257,044 |
0.46% |
4,647,000 |
257,044 |
0.286 |
Textile - Apparel Foo... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
86 |
- |
$427.90 |
$4,581,000 |
8,995 |
0.46% |
1,480,000 |
201 |
0.005 |
N/A |
|
|
ARGX |
Argenx Se |
87 |
- |
$653.83 |
$4,550,000 |
8,254 |
0.46% |
-335,000 |
0 |
0.018 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
88 |
- |
$90.85 |
$4,503,000 |
45,439 |
0.45% |
4,133,000 |
40,916 |
0.055 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
89 |
- |
$0.00 |
$4,452,000 |
255,107 |
0.45% |
-3,244,000 |
-356,630 |
0.147 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
90 |
New |
$27.13 |
$4,432,000 |
202,111 |
0.44% |
4,432,000 |
202,111 |
0.169 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
91 |
- |
$109.22 |
$4,400,000 |
42,154 |
0.44% |
-682,000 |
-1,418 |
0.089 |
N/A |
|
|
SNOW |
Snowflake Inc. |
92 |
- |
$199.08 |
$4,377,000 |
19,561 |
0.44% |
1,478,000 |
-276 |
0.007 |
N/A |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
93 |
New |
$28.78 |
$4,296,000 |
155,542 |
0.43% |
4,296,000 |
155,542 |
0.209 |
Domestic Regional Banks |
|
|
KRNT |
Kornit Digital Ltd |
94 |
- |
$15.00 |
$4,224,000 |
212,134 |
0.42% |
-1,309,000 |
-77,866 |
0.456 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
95 |
- |
$230.14 |
$4,203,000 |
17,258 |
0.42% |
209,000 |
0 |
0.007 |
Oil & Gas Equipment &... |
|
|
RVMD |
Revolution Medicines, Inc. |
96 |
- |
$36.32 |
$4,162,000 |
113,126 |
0.42% |
2,001,000 |
52,003 |
0.056 |
N/A |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$204.91 |
$4,092,000 |
23,070 |
0.41% |
488,000 |
0 |
0 |
Search Engines & Info... |
|
|
NET |
Cloudflare, Inc. |
98 |
- |
$0.00 |
$4,009,000 |
20,472 |
0.4% |
1,518,000 |
-1,637 |
0.007 |
N/A |
|
|
ZS |
Zscaler Inc |
99 |
- |
$274.97 |
$4,000,000 |
12,741 |
0.4% |
3,255,000 |
8,985 |
0.01 |
N/A |
|
|
BSX |
Boston Scientific Corp |
100 |
- |
$103.17 |
$3,874,000 |
36,067 |
0.39% |
689,000 |
4,493 |
0.003 |
Medical Instruments &... |
|
|
WAY |
Waystar Holding Corp. |
101 |
- |
$36.08 |
$3,832,000 |
93,767 |
0.38% |
170,000 |
-4,255 |
0.056 |
N/A |
|
