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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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24 |
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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 |
|
PXD |
Pioneer Natural Resources Co |
1 |
- |
$275.32 |
$4,200,000 |
16,000 |
18.61% |
1,951,000 |
6,000 |
0.007 |
Independent Oil & Gas |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
2 |
New |
$21.46 |
$3,629,000 |
170,200 |
16.08% |
3,629,000 |
170,200 |
0.235 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
3 |
- |
$20.10 |
$3,369,000 |
167,626 |
14.93% |
455,000 |
12,154 |
0.764 |
N/A |
|
|
NWLI |
National Western Life Insur... |
4 |
- |
$491.23 |
$1,950,000 |
3,963 |
8.64% |
36,000 |
0 |
0.115 |
Life & Health Insurance |
|
|
CERE |
Cerevel Therapeutics Holdin... |
5 |
- |
$42.35 |
$1,667,000 |
39,437 |
7.39% |
1,095,000 |
25,937 |
0.025 |
N/A |
|
|
SP |
SP Plus Corp |
6 |
- |
$53.99 |
$1,424,000 |
27,274 |
6.31% |
26,000 |
0 |
0.118 |
Consumer Services |
|
|
HAYN |
Haynes International Inc |
7 |
New |
$59.22 |
$1,034,000 |
17,200 |
4.58% |
1,034,000 |
17,200 |
0.129 |
Aerospace/Defense Pro... |
|
|
AMNB |
American National Bancshare... |
8 |
- |
$47.76 |
$842,000 |
17,629 |
3.73% |
56,000 |
1,500 |
0.161 |
Domestic Regional Banks |
|
|
HES |
Hess Corporation |
9 |
New |
$156.31 |
$763,000 |
5,000 |
3.38% |
763,000 |
5,000 |
0.002 |
Oil & Gas Refining, P... |
|
|
ROLLP |
Rbc Bearings Pref Shs |
10 |
- |
$0.00 |
$507,000 |
4,152 |
2.25% |
-32,000 |
0 |
0.046 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
11 |
New |
$0.00 |
$453,000 |
10,000 |
2.01% |
453,000 |
10,000 |
0.007 |
Apparel Stores |
|
|
DOOR |
Masonite International (USA) |
12 |
New |
$132.84 |
$344,000 |
2,616 |
1.52% |
344,000 |
2,616 |
0.011 |
Lumber,Wood Production |
|
|
MGRC |
Mcgrath Rentcorp |
13 |
New |
$108.49 |
$336,000 |
2,725 |
1.49% |
336,000 |
2,725 |
0.011 |
Rental & Leasing Serv... |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
14 |
New |
$0.00 |
$226,000 |
3,513 |
1% |
226,000 |
3,513 |
0.039 |
N/A |
|
|
SPLK |
Splunk Inc |
16 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,245,000 |
-8,169 |
0 |
Application Software |
|
|
AESC |
Aes Units |
15 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,602,000 |
-21,056 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
20 |
Closed |
$58.70 |
$0 |
0 |
0% |
-470,000 |
-8,000 |
0 |
Biotechnology |
|
|
SOVO |
Sovos Brands, Inc. |
24 |
Closed |
$22.98 |
$0 |
0 |
0% |
-392,000 |
-17,801 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
19 |
Closed |
$48.26 |
$0 |
0 |
0% |
-514,000 |
-10,900 |
0 |
N/A |
|
|
SABR |
Sabre Corp |
23 |
Closed |
$3.09 |
$0 |
0 |
0% |
-88,000 |
-20,000 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,222,000 |
-96,632 |
0 |
Diversified Investments |
|
|
RYZB |
Rayzebio, Inc. |
22 |
Closed |
$62.49 |
$0 |
0 |
0% |
-1,088,000 |
-17,500 |
0 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,207,000 |
-127,500 |
0 |
N/A |
|
|
BVH |
BBX Capital, Inc |
21 |
Closed |
$75.00 |
$0 |
0 |
0% |
-7,944,000 |
-105,752 |
0 |
N/A |
|
