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| Name: |
Brown Trout Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
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26 |
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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 |
|
BVH |
BBX Capital, Inc |
1 |
New |
$75.00 |
$7,944,000 |
105,752 |
23.72% |
7,944,000 |
105,752 |
0.677 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
2 |
New |
$0.00 |
$4,222,000 |
96,632 |
12.6% |
4,222,000 |
96,632 |
0.067 |
Diversified Investments |
|
|
OLK |
Olink Holding Ab Publ Adr |
3 |
New |
$0.00 |
$3,207,000 |
127,500 |
9.57% |
3,207,000 |
127,500 |
0.107 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
4 |
New |
$20.10 |
$2,914,000 |
155,472 |
8.7% |
2,914,000 |
155,472 |
0.708 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
5 |
New |
$275.32 |
$2,249,000 |
10,000 |
6.71% |
2,249,000 |
10,000 |
0.004 |
Independent Oil & Gas |
|
|
NWLI |
National Western Life Insur... |
6 |
New |
$488.25 |
$1,914,000 |
3,963 |
5.71% |
1,914,000 |
3,963 |
0.115 |
Life & Health Insurance |
|
|
AESC |
Aes Units |
7 |
- |
$0.00 |
$1,602,000 |
21,056 |
4.78% |
181,000 |
-2,240 |
0.023 |
N/A |
|
|
SP |
SP Plus Corp |
8 |
New |
$51.15 |
$1,398,000 |
27,274 |
4.17% |
1,398,000 |
27,274 |
0.118 |
Consumer Services |
|
|
SPLK |
Splunk Inc |
9 |
- |
$156.90 |
$1,245,000 |
8,169 |
3.72% |
855,000 |
-4,729 |
0.005 |
Application Software |
|
|
RYZB |
Rayzebio, Inc. |
10 |
New |
$62.49 |
$1,088,000 |
17,500 |
3.25% |
1,088,000 |
17,500 |
0.029 |
N/A |
|
|
AMNB |
American National Bancshare... |
11 |
- |
$47.76 |
$786,000 |
16,129 |
2.35% |
174,000 |
1,802 |
0.147 |
Domestic Regional Banks |
|
|
CERE |
Cerevel Therapeutics Holdin... |
12 |
New |
$42.75 |
$572,000 |
13,500 |
1.71% |
572,000 |
13,500 |
0.009 |
N/A |
|
|
ROLLP |
Rbc Bearings Pref Shs |
13 |
- |
$0.00 |
$539,000 |
4,152 |
1.61% |
82,000 |
0 |
0.046 |
N/A |
|
|
AYX |
Alteryx Inc |
14 |
New |
$48.26 |
$514,000 |
10,900 |
1.53% |
514,000 |
10,900 |
0.02 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
15 |
New |
$58.70 |
$470,000 |
8,000 |
1.4% |
470,000 |
8,000 |
0.012 |
Biotechnology |
|
|
SOVO |
Sovos Brands, Inc. |
16 |
New |
$22.98 |
$392,000 |
17,801 |
1.17% |
392,000 |
17,801 |
0.018 |
N/A |
|
|
SABR |
Sabre Corp |
17 |
- |
$2.86 |
$88,000 |
20,000 |
0.26% |
-510,000 |
-113,209 |
0.005 |
N/A |
|
|
IRBT |
iRobot Corp |
19 |
Closed |
$7.24 |
$0 |
0 |
0% |
-2,039,000 |
-78,185 |
0 |
Appliances |
|
|
NIMC |
Nisource Units Series A |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-768,000 |
-7,884 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
24 |
Closed |
$28.30 |
$0 |
0 |
0% |
-11,493,000 |
-81,114 |
0 |
Drug Manufacturers - ... |
|
|
GHL |
Greenhill & Co Inc |
23 |
Closed |
$14.99 |
$0 |
0 |
0% |
-1,522,000 |
-103,674 |
0 |
Investment Brokerage ... |
|
|
HT |
Hersha Hospitality Trust |
22 |
Closed |
$9.99 |
$0 |
0 |
0% |
-878,000 |
-91,755 |
0 |
REIT - Hotel/Motel |
|
|
ICPT |
Intercept Inc |
21 |
Closed |
$19.00 |
$0 |
0 |
0% |
-4,612,000 |
-185,781 |
0 |
Biotechnology |
|
|
ATVI |
Activision Blizzard Inc |
18 |
Closed |
$94.42 |
$0 |
0 |
0% |
-5,091,000 |
-86,334 |
0 |
Multimedia & Graphics... |
|
|
APRN |
Blue Apron Holdings Inc |
20 |
Closed |
$12.99 |
$0 |
0 |
0% |
-401,000 |
-28,884 |
0 |
N/A |
|
|
UGIC |
Ugi Units |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-18,690 |
0 |
N/A |
|
