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| Name: |
KETTLE HILL CAPITAL MANAGEMENT LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017-5617 |
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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 |
|
ZM |
Zoom Video Communications, ... |
1 |
- |
$62.00 |
$19,555,000 |
271,937 |
5.11% |
-884,000 |
-20,294 |
0.149 |
N/A |
|
|
KIM |
Kimco Realty Corp |
2 |
- |
$18.38 |
$19,403,000 |
910,519 |
5.07% |
-11,914,000 |
-869,853 |
0.148 |
REIT - Retail |
|
|
PINS |
Pinterest, Inc. |
3 |
- |
$33.96 |
$17,968,000 |
485,109 |
4.69% |
-11,489,000 |
-604,688 |
0.086 |
N/A |
|
|
SQ |
Square Inc |
4 |
New |
$74.48 |
$17,956,000 |
232,142 |
4.69% |
17,956,000 |
232,142 |
0.043 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
5 |
New |
$96.76 |
$17,838,000 |
218,659 |
4.66% |
17,838,000 |
218,659 |
0.263 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
6 |
New |
$248.91 |
$17,574,000 |
60,294 |
4.59% |
17,574,000 |
60,294 |
0.252 |
Home Furnishing Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$198.36 |
$17,400,000 |
86,692 |
4.54% |
12,868,000 |
61,049 |
0.003 |
Closed - End Fund - E... |
|
|
PK |
Park Hotels & Resorts Inc. |
8 |
- |
$16.57 |
$15,506,000 |
1,013,445 |
4.05% |
5,386,000 |
191,989 |
0.43 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
9 |
- |
$27.45 |
$13,188,000 |
612,530 |
3.44% |
-6,438,000 |
-571,198 |
0.503 |
Internet Software & S... |
|
|
AYX |
Alteryx Inc |
10 |
New |
$48.26 |
$13,082,000 |
277,393 |
3.42% |
13,082,000 |
277,393 |
0.513 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
11 |
New |
$11.93 |
$12,889,000 |
1,070,555 |
3.36% |
12,889,000 |
1,070,555 |
1.19 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
12 |
- |
$34.88 |
$12,492,000 |
513,867 |
3.26% |
-132,000 |
-49,192 |
1.339 |
N/A |
|
|
U |
Unity Software Inc. |
13 |
New |
$24.13 |
$11,934,000 |
291,867 |
3.12% |
11,934,000 |
291,867 |
0.111 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
14 |
New |
$246.92 |
$11,913,000 |
48,047 |
3.11% |
11,913,000 |
48,047 |
0.074 |
REIT - Housing/Apartm... |
|
|
ARE |
Alexandria Real Estate Equi... |
15 |
New |
$116.24 |
$11,855,000 |
93,513 |
3.09% |
11,855,000 |
93,513 |
0.054 |
REIT - Office |
|
|
SLG |
Sl Green Realty Corp |
16 |
New |
$50.61 |
$11,832,000 |
261,948 |
3.09% |
11,832,000 |
261,948 |
0.361 |
REIT - Diversified |
|
|
IWN |
iShares Russell 2000 Value |
17 |
New |
$151.14 |
$10,884,000 |
70,069 |
2.84% |
10,884,000 |
70,069 |
0.084 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
18 |
New |
$253.09 |
$10,871,000 |
43,102 |
2.84% |
10,871,000 |
43,102 |
0.104 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
19 |
New |
$55.49 |
$8,308,000 |
181,763 |
2.17% |
8,308,000 |
181,763 |
0.023 |
Grocery Stores |
|
|
CROX |
Crocs Inc |
20 |
- |
$125.40 |
$8,114,000 |
86,861 |
2.12% |
-1,801,000 |
-25,518 |
0.129 |
Textile - Apparel Foo... |
|
|
MQ |
Marqeta, Inc. |
21 |
- |
$5.41 |
$7,227,000 |
1,035,398 |
1.89% |
1,075,000 |
6,682 |
0.232 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
22 |
New |
$104.88 |
$6,745,000 |
90,999 |
1.76% |
6,745,000 |
90,999 |
0.237 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
23 |
New |
$24.29 |
$6,735,000 |
390,885 |
1.76% |
6,735,000 |
390,885 |
0.094 |
REIT - Healthcare Fac... |
|
|
CPT |
Camden Property Trust |
24 |
New |
$99.62 |
$6,669,000 |
67,162 |
1.74% |
6,669,000 |
67,162 |
0.063 |
REIT - Housing/Apartm... |
|
|
GLW |
Corning Inc |
25 |
New |
$31.33 |
$6,602,000 |
216,808 |
1.72% |
6,602,000 |
216,808 |
0.028 |
Communication Equipment |
|
|
DY |
Dycom Industries Inc |
26 |
- |
$142.76 |
$6,585,000 |
57,212 |
1.72% |
-8,216,000 |
-109,092 |
0.18 |
Heavy Construction |
|
|
ESTC |
Elastic N.v. |
27 |
- |
$0.00 |
$6,548,000 |
58,097 |
1.71% |
-3,440,000 |
-64,849 |
0.067 |
N/A |
|
|
S |
Sentinelone, Inc. |
28 |
- |
$21.56 |
$6,523,000 |
237,719 |
1.7% |
-6,112,000 |
-511,669 |
0.121 |
N/A |
|
|
MDB |
Mongodb Inc |
29 |
- |
$383.80 |
$6,440,000 |
15,752 |
1.68% |
-5,649,000 |
-19,201 |
0.023 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
30 |
- |
$17.88 |
$6,009,000 |
471,687 |
1.57% |
-15,598,000 |
-1,730,832 |
0.056 |
N/A |
|
|
UNM |
Unum Group |
31 |
- |
$50.75 |
$5,991,000 |
132,481 |
1.56% |
-7,070,000 |
-133,047 |
0.065 |
Life & Health Insurance |
|
|
SMTC |
Semtech Corp |
32 |
New |
$35.77 |
$5,964,000 |
272,206 |
1.56% |
5,964,000 |
272,206 |
0.373 |
Semiconductor - Integ... |
|
|
MTN |
Vail Resorts Inc |
33 |
- |
$198.33 |
$5,690,000 |
26,654 |
1.49% |
-15,699,000 |
-69,740 |
0.066 |
Gambling/Resorts |
|
|
KO |
Coca-Cola Co |
34 |
New |
$61.74 |
$4,414,000 |
74,904 |
1.15% |
4,414,000 |
74,904 |
0.002 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$477.56 |
$4,403,000 |
7,380 |
1.15% |
-1,265,000 |
-3,736 |
0.002 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
New |
$60.16 |
$4,391,000 |
27,851 |
1.15% |
4,391,000 |
27,851 |
0.001 |
Discount, Variety Stores |
|
|
TREE |
Tree.com Inc |
37 |
New |
$37.90 |
$2,361,000 |
77,855 |
0.62% |
2,361,000 |
77,855 |
0.593 |
Savings & Loans |
|
|
CFLT |
Confluent, Inc. |
38 |
New |
$29.75 |
$2,350,000 |
100,427 |
0.61% |
2,350,000 |
100,427 |
0.052 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
39 |
New |
$0.00 |
$839,000 |
91,723 |
0.22% |
839,000 |
91,723 |
0.055 |
N/A |
|
|
MEI |
Methode Electronics Inc |
56 |
Closed |
$12.22 |
$0 |
0 |
0% |
-1,544,000 |
-67,592 |
0 |
Diversified Electronics |
|
|
CRUS |
Cirrus Logic Inc |
43 |
Closed |
$88.53 |
$0 |
0 |
0% |
-14,442,000 |
-195,261 |
0 |
Semiconductor - Speci... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
51 |
Closed |
$11.64 |
$0 |
0 |
0% |
-175,000 |
-38,474 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
Closed |
$179.62 |
$0 |
0 |
0% |
-4,540,000 |
-35,715 |
0 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
52 |
Closed |
$92.83 |
$0 |
0 |
0% |
-27,251,000 |
-333,678 |
0 |
Investment Brokerage ... |
|
|
PENN |
Penn National Gaming Inc |
49 |
Closed |
$16.86 |
$0 |
0 |
0% |
-19,792,000 |
-862,381 |
0 |
Gambling/Resorts |
|
|
MSGE |
Madison Square Garden Enter... |
55 |
Closed |
$39.42 |
$0 |
0 |
0% |
-6,335,000 |
-192,500 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
41 |
Closed |
$71.36 |
$0 |
0 |
0% |
-6,394,000 |
-140,126 |
0 |
Data Storage Devices |
|
|
PANW |
Palo Alto Networks Inc |
48 |
Closed |
$291.42 |
$0 |
0 |
0% |
-4,313,000 |
-18,399 |
0 |
Networking & Communic... |
|
|
DUK |
Duke Energy Corp |
46 |
Closed |
$97.71 |
$0 |
0 |
0% |
-13,627,000 |
-154,393 |
0 |
Electric Utilities |
|
|
VSCO |
Victorias Secret & Co. |
40 |
Closed |
$17.43 |
$0 |
0 |
0% |
-18,645,000 |
-1,117,800 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
59 |
Closed |
$69.60 |
$0 |
0 |
0% |
-19,309,000 |
-349,358 |
0 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
45 |
Closed |
$144.47 |
$0 |
0 |
0% |
-4,874,000 |
-34,719 |
0 |
Technical & System So... |
|
|
HUBS |
Hubspot Inc |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,263,000 |
-12,716 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
50 |
Closed |
$508.26 |
$0 |
0 |
0% |
-4,532,000 |
-10,602 |
0 |
Closed - End Fund - E... |
|
|
MNDY |
Mondaycom Ord Shs |
58 |
Closed |
$190.40 |
$0 |
0 |
0% |
-3,713,000 |
-23,323 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
47 |
Closed |
$92.93 |
$0 |
0 |
0% |
-6,256,000 |
-73,139 |
0 |
Multi Utilities |
|
|
FIVN |
Five9, Inc. |
53 |
Closed |
$58.98 |
$0 |
0 |
0% |
-10,079,000 |
-156,742 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
57 |
Closed |
$406.32 |
$0 |
0 |
0% |
-9,078,000 |
-28,750 |
0 |
Application Software |
|
|
FITB |
Fifth Third Bancorp |
44 |
Closed |
$36.90 |
$0 |
0 |
0% |
-12,625,000 |
-498,424 |
0 |
Domestic Regional Banks |
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