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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 : 9     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
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 1 - $119.21 $25,743,000 237,500 11.7% -1,360,000 -32,500 0.49    Specialty Retail, Other
   (CRHCF)1 Year Chart         CRHCF CRH Plc 3 - $83.77 $13,832,000 200,000 6.29% -5,324,000 -150,000 0    N/A
   (TBK)1 Year Chart         TBK Triumph Bancorp, Inc. 4 - $73.59 $13,230,000 165,000 6.01% 1,659,000 -13,600 0.664    N/A
   (UPWK)1 Year Chart         UPWK Upwork Inc 7 - $11.92 $11,153,000 750,000 5.07% 1,497,000 -100,000 0.624    N/A
   (BLD)1 Year Chart         BLD Topbuild Corp 8 - $414.43 $11,041,000 29,500 5.02% 3,587,000 -125 0.089    N/A
   (WD)1 Year Chart         WD Walker & Dunlop Inc 9 - $97.84 $10,657,000 96,000 4.84% 412,000 -42,000 0.307    Property Management
   (FIVN)1 Year Chart         FIVN Five9, Inc. 10 - $53.06 $10,470,000 133,050 4.76% -140,000 -31,950 0.178    N/A
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 14 - $53.21 $7,645,000 125,000 3.48% -801,000 -19,000 0.109    N/A
   (EGY)1 Year Chart         EGY VAALCO Energy Inc 15 - $6.20 $7,633,000 1,700,000 3.47% -427,000 -136,000 2.959    Independent Oil & Gas

      9 Records Found
  1    
Page 1 of 1
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