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  Name: KETTLE HILL CAPITAL MANAGEMENT LLC
  City: New York
  State: NY
  Zip: 10017-5617
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $383,048,000
  Total Value Change : $-66,159,000
  Securities Held Change : 2
   
All Securities Held : 39
  New Positions : 22
  Closed Positions : 20
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         ZM Zoom Video Communications, ... 1 - $61.97 $19,555,000 271,937 5.11% -884,000 -20,294 0.149    N/A
   (KIM)1 Year Chart         KIM Kimco Realty Corp 2 - $18.98 $19,403,000 910,519 5.07% -11,914,000 -869,853 0.148    REIT - Retail
   (PINS)1 Year Chart         PINS Pinterest, Inc. 3 - $42.00 $17,968,000 485,109 4.69% -11,489,000 -604,688 0.086    N/A
   (TRIP)1 Year Chart         TRIP Tripadvisor Inc 9 - $18.18 $13,188,000 612,530 3.44% -6,438,000 -571,198 0.503    Internet Software & S...
   (EVBG)1 Year Chart         EVBG Everbridge, Inc. 12 - $34.74 $12,492,000 513,867 3.26% -132,000 -49,192 1.339    N/A
   (CROX)1 Year Chart         CROX Crocs Inc 20 - $143.27 $8,114,000 86,861 2.12% -1,801,000 -25,518 0.129    Textile - Apparel Foo...
   (DY)1 Year Chart         DY Dycom Industries Inc 26 - $150.57 $6,585,000 57,212 1.72% -8,216,000 -109,092 0.18    Heavy Construction
   (ESTC)1 Year Chart         ESTC Elastic N.v. 27 - $0.00 $6,548,000 58,097 1.71% -3,440,000 -64,849 0.067    N/A
   (S)1 Year Chart         S Sentinelone, Inc. 28 - $21.11 $6,523,000 237,719 1.7% -6,112,000 -511,669 0.121    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc 29 - $353.47 $6,440,000 15,752 1.68% -5,649,000 -19,201 0.023    N/A
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 30 - $16.23 $6,009,000 471,687 1.57% -15,598,000 -1,730,832 0.056    N/A
   (UNM)1 Year Chart         UNM Unum Group 31 - $53.09 $5,991,000 132,481 1.56% -7,070,000 -133,047 0.065    Life & Health Insurance
   (MTN)1 Year Chart         MTN Vail Resorts Inc 33 - $198.52 $5,690,000 26,654 1.49% -15,699,000 -69,740 0.066    Gambling/Resorts
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 35 - $482.29 $4,403,000 7,380 1.15% -1,265,000 -3,736 0.002    Application Software

      14 Records Found
  1    
Page 1 of 1
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