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| Name: |
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
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7 |
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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 |
|
QDEL |
QuidelOrtho Corporation |
11 |
New |
$42.61 |
$10,428,000 |
141,490 |
4.74% |
10,428,000 |
141,490 |
0.211 |
Diagnostic Substances |
|
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CVCO |
Cavco Industries Inc |
17 |
New |
$376.61 |
$6,932,000 |
20,000 |
3.15% |
6,932,000 |
20,000 |
0.218 |
Residential Construct... |
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NVR |
NVR Inc |
20 |
New |
$7,655.39 |
$3,010,000 |
430 |
1.37% |
3,010,000 |
430 |
0.01 |
Residential Construct... |
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GRBK |
Green Brick Partners Inc |
22 |
New |
$56.17 |
$2,597,000 |
50,000 |
1.18% |
2,597,000 |
50,000 |
0.099 |
Specialty Chemicals |
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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 |
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CCS |
Century Communities, Inc. |
25 |
New |
$84.59 |
$1,823,000 |
20,000 |
0.83% |
1,823,000 |
20,000 |
0.06 |
N/A |
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PGRE |
Paramount Group, Inc. |
26 |
New |
$4.78 |
$1,169,000 |
226,124 |
0.53% |
1,169,000 |
226,124 |
0.103 |
N/A |
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