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  Name: FIRST SABREPOINT CAPITAL MANAGEMENT LP
  City: DALLAS
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $219,978,000
  Total Value Change : $4,353,000
  Securities Held Change : 2
   
All Securities Held : 26
  New Positions : 7
  Closed Positions : 6
  Increased Positions : 6
  Unchanged Positions : 4
  Decreased Positions : 9

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Holdings Found : 6     View All Holdings Currently Viewing:  Increased 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
   (WSC)1 Year Chart         WSC Willscot Mobile Mini Holdin... 2 - $40.37 $14,525,000 326,413 6.6% 7,039,000 146,413 0.143    N/A
   (STRL)1 Year Chart         STRL Sterling Construction Co Inc 6 - $128.87 $12,134,000 138,000 5.52% 4,125,000 29,000 0.491    Residential Construct...
   (OABI)1 Year Chart         OABI OmniAb, Inc 12 - $4.68 $10,225,000 1,657,173 4.65% 2,706,000 208,374 1.441    N/A
   (EB)1 Year Chart         EB Eventbrite Inc 13 - $5.37 $8,389,000 1,003,432 3.81% -415,000 110,532 1.153    N/A
   (MTH)1 Year Chart         MTH Meritage Homes Corp 18 - $180.28 $4,791,000 27,500 2.18% 2,588,000 9,500 0.073    Residential Construct...
   (DHI)1 Year Chart         DHI DR Horton Inc 21 - $149.97 $2,736,000 18,000 1.24% 2,736,000 18,000 0.005    Residential Construct...

      6 Records Found
  1    
Page 1 of 1
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