| |
|
|
| Name: |
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FCFS |
First Cash Financial Servic... |
1 |
- |
$115.71 |
$25,743,000 |
237,500 |
11.7% |
-1,360,000 |
-32,500 |
0.49 |
Specialty Retail, Other |
|
|
WSC |
Willscot Mobile Mini Holdin... |
2 |
- |
$38.72 |
$14,525,000 |
326,413 |
6.6% |
7,039,000 |
146,413 |
0.143 |
N/A |
|
|
CRHCF |
CRH Plc |
3 |
- |
$78.55 |
$13,832,000 |
200,000 |
6.29% |
-5,324,000 |
-150,000 |
0 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
4 |
- |
$71.07 |
$13,230,000 |
165,000 |
6.01% |
1,659,000 |
-13,600 |
0.664 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$13,161,000 |
35,000 |
5.98% |
2,110,000 |
0 |
0 |
Application Software |
|
|
STRL |
Sterling Construction Co Inc |
6 |
- |
$105.89 |
$12,134,000 |
138,000 |
5.52% |
4,125,000 |
29,000 |
0.491 |
Residential Construct... |
|
|
UPWK |
Upwork Inc |
7 |
- |
$11.56 |
$11,153,000 |
750,000 |
5.07% |
1,497,000 |
-100,000 |
0.624 |
N/A |
|
|
BLD |
Topbuild Corp |
8 |
- |
$407.08 |
$11,041,000 |
29,500 |
5.02% |
3,587,000 |
-125 |
0.089 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
9 |
- |
$93.21 |
$10,657,000 |
96,000 |
4.84% |
412,000 |
-42,000 |
0.307 |
Property Management |
|
|
FIVN |
Five9, Inc. |
10 |
- |
$58.98 |
$10,470,000 |
133,050 |
4.76% |
-140,000 |
-31,950 |
0.178 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
11 |
New |
$39.64 |
$10,428,000 |
141,490 |
4.74% |
10,428,000 |
141,490 |
0.211 |
Diagnostic Substances |
|
|
OABI |
OmniAb, Inc |
12 |
- |
$4.48 |
$10,225,000 |
1,657,173 |
4.65% |
2,706,000 |
208,374 |
1.441 |
N/A |
|
|
EB |
Eventbrite Inc |
13 |
- |
$5.38 |
$8,389,000 |
1,003,432 |
3.81% |
-415,000 |
110,532 |
1.153 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
14 |
- |
$50.51 |
$7,645,000 |
125,000 |
3.48% |
-801,000 |
-19,000 |
0.109 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
15 |
- |
$6.39 |
$7,633,000 |
1,700,000 |
3.47% |
-427,000 |
-136,000 |
2.959 |
Independent Oil & Gas |
|
|
AZO |
Autozone Inc |
16 |
- |
$2,945.98 |
$7,369,000 |
2,850 |
3.35% |
130,000 |
0 |
0.012 |
Auto Parts Stores |
|
|
CVCO |
Cavco Industries Inc |
17 |
New |
$372.61 |
$6,932,000 |
20,000 |
3.15% |
6,932,000 |
20,000 |
0.218 |
Residential Construct... |
|
|
MTH |
Meritage Homes Corp |
18 |
- |
$169.48 |
$4,791,000 |
27,500 |
2.18% |
2,588,000 |
9,500 |
0.073 |
Residential Construct... |
|
|
KOS |
Kosmos Energy Ltd. |
19 |
- |
$0.00 |
$4,616,000 |
688,000 |
2.1% |
-1,012,000 |
0 |
0.155 |
Independent Oil & Gas |
|
|
NVR |
NVR Inc |
20 |
New |
$7,647.04 |
$3,010,000 |
430 |
1.37% |
3,010,000 |
430 |
0.01 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
21 |
- |
$145.33 |
$2,736,000 |
18,000 |
1.24% |
2,736,000 |
18,000 |
0.005 |
Residential Construct... |
|
|
GRBK |
Green Brick Partners Inc |
22 |
New |
$55.59 |
$2,597,000 |
50,000 |
1.18% |
2,597,000 |
50,000 |
0.099 |
Specialty Chemicals |
|
|
AE |
Adams Resources & Energy Inc |
23 |
- |
$29.85 |
$2,492,000 |
95,174 |
1.13% |
-714,000 |
0 |
2.256 |
Basic Materials Whole... |
|
|
AESI |
Atlas Energy Solutions Inc. |
24 |
New |
$0.00 |
$2,177,000 |
126,415 |
0.99% |
2,177,000 |
126,415 |
0.221 |
N/A |
|
|
CCS |
Century Communities, Inc. |
25 |
New |
$78.82 |
$1,823,000 |
20,000 |
0.83% |
1,823,000 |
20,000 |
0.06 |
N/A |
|
|
PGRE |
Paramount Group, Inc. |
26 |
New |
$4.67 |
$1,169,000 |
226,124 |
0.53% |
1,169,000 |
226,124 |
0.103 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
29 |
Closed |
$5.92 |
$0 |
0 |
0% |
-161,000 |
-25,000 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
32 |
Closed |
$72.70 |
$0 |
0 |
0% |
-10,684,000 |
-322,000 |
0 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
28 |
Closed |
$27.03 |
$0 |
0 |
0% |
-8,023,000 |
-318,000 |
0 |
Farm Products |
|
|
CLW |
Clearwater Paper Corp |
31 |
Closed |
$40.23 |
$0 |
0 |
0% |
-7,279,000 |
-200,800 |
0 |
Paper & Paper Products |
|
|
LOPE |
Grand Canyon Education, Inc. |
27 |
Closed |
$131.98 |
$0 |
0 |
0% |
-10,298,000 |
-88,109 |
0 |
Education & Training ... |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
30 |
Closed |
$6.36 |
$0 |
0 |
0% |
-5,734,000 |
-1,170,700 |
0 |
N/A |
|
