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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FUSN |
Fusion Pharmaceuticals Inc. |
2 |
New |
$21.46 |
$3,629,000 |
170,200 |
16.08% |
3,629,000 |
170,200 |
0.235 |
N/A |
|
|
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... |
|
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HES |
Hess Corporation |
9 |
New |
$156.31 |
$763,000 |
5,000 |
3.38% |
763,000 |
5,000 |
0.002 |
Oil & Gas Refining, P... |
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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 |
|
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MGRC |
Mcgrath Rentcorp |
13 |
New |
$108.49 |
$336,000 |
2,725 |
1.49% |
336,000 |
2,725 |
0.011 |
Rental & Leasing Serv... |
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GTLS.PB |
Chart Inds Depositary Shs 1... |
14 |
New |
$0.00 |
$226,000 |
3,513 |
1% |
226,000 |
3,513 |
0.039 |
N/A |
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