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| Name: |
KETTLE HILL CAPITAL MANAGEMENT LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017-5617 |
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data |
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| Holdings
Found :
22 |
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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 |
|
SQ |
Square Inc |
4 |
New |
$71.31 |
$17,956,000 |
232,142 |
4.69% |
17,956,000 |
232,142 |
0.043 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
5 |
New |
$100.00 |
$17,838,000 |
218,659 |
4.66% |
17,838,000 |
218,659 |
0.263 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
6 |
New |
$290.97 |
$17,574,000 |
60,294 |
4.59% |
17,574,000 |
60,294 |
0.252 |
Home Furnishing Stores |
|
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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 |
$12.17 |
$12,889,000 |
1,070,555 |
3.36% |
12,889,000 |
1,070,555 |
1.19 |
N/A |
|
|
U |
Unity Software Inc. |
13 |
New |
$21.69 |
$11,934,000 |
291,867 |
3.12% |
11,934,000 |
291,867 |
0.111 |
N/A |
|
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ESS |
Essex Property Trust Inc |
14 |
New |
$258.95 |
$11,913,000 |
48,047 |
3.11% |
11,913,000 |
48,047 |
0.074 |
REIT - Housing/Apartm... |
|
|
ARE |
Alexandria Real Estate Equi... |
15 |
New |
$121.59 |
$11,855,000 |
93,513 |
3.09% |
11,855,000 |
93,513 |
0.054 |
REIT - Office |
|
|
SLG |
Sl Green Realty Corp |
16 |
New |
$52.25 |
$11,832,000 |
261,948 |
3.09% |
11,832,000 |
261,948 |
0.361 |
REIT - Diversified |
|
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IWN |
iShares Russell 2000 Value |
17 |
New |
$156.19 |
$10,884,000 |
70,069 |
2.84% |
10,884,000 |
70,069 |
0.084 |
Closed - End Fund - E... |
|
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IWO |
iShares Russell 2000 Growth |
18 |
New |
$259.92 |
$10,871,000 |
43,102 |
2.84% |
10,871,000 |
43,102 |
0.104 |
Closed - End Fund - E... |
|
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KR |
Kroger Co |
19 |
New |
$55.90 |
$8,308,000 |
181,763 |
2.17% |
8,308,000 |
181,763 |
0.023 |
Grocery Stores |
|
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SHAK |
Shake Shack Inc. |
22 |
New |
$103.28 |
$6,745,000 |
90,999 |
1.76% |
6,745,000 |
90,999 |
0.237 |
N/A |
|
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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... |
|
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CPT |
Camden Property Trust |
24 |
New |
$106.64 |
$6,669,000 |
67,162 |
1.74% |
6,669,000 |
67,162 |
0.063 |
REIT - Housing/Apartm... |
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|
GLW |
Corning Inc |
25 |
New |
$34.17 |
$6,602,000 |
216,808 |
1.72% |
6,602,000 |
216,808 |
0.028 |
Communication Equipment |
|
|
SMTC |
Semtech Corp |
32 |
New |
$39.59 |
$5,964,000 |
272,206 |
1.56% |
5,964,000 |
272,206 |
0.373 |
Semiconductor - Integ... |
|
|
KO |
Coca-Cola Co |
34 |
New |
$63.26 |
$4,414,000 |
74,904 |
1.15% |
4,414,000 |
74,904 |
0.002 |
Beverage Soft Drinks... |
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WMT |
Wal-Mart Stores Inc |
36 |
New |
$60.24 |
$4,391,000 |
27,851 |
1.15% |
4,391,000 |
27,851 |
0.001 |
Discount, Variety Stores |
|
|
TREE |
Tree.com Inc |
37 |
New |
$46.55 |
$2,361,000 |
77,855 |
0.62% |
2,361,000 |
77,855 |
0.593 |
Savings & Loans |
|
|
CFLT |
Confluent, Inc. |
38 |
New |
$29.42 |
$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 |
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