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| Name: |
Connacht Asset Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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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 |
|
CWST |
Casella Waste Systems Inc |
1 |
- |
$90.06 |
$906,000 |
11,874 |
5.37% |
-631,000 |
-5,115 |
0.022 |
Waste Management |
|
|
AAXN |
Axon Enterprise Inc |
2 |
- |
$308.23 |
$761,000 |
3,826 |
4.51% |
-232,000 |
-1,264 |
0.006 |
Aerospace/Defense Pro... |
|
|
ENOV |
Enovis Corp |
3 |
- |
$55.26 |
$687,000 |
13,028 |
4.07% |
250,000 |
6,206 |
0.024 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
4 |
- |
$43.27 |
$615,000 |
15,289 |
3.65% |
134,000 |
1,286 |
0.017 |
Oil & Gas Drilling & ... |
|
|
WCC |
WESCO International |
5 |
- |
$155.80 |
$558,000 |
3,877 |
3.31% |
-93,000 |
242 |
0.008 |
Electronics Wholesale |
|
|
ATSG |
Air Transport Services Group |
6 |
- |
$12.91 |
$552,000 |
26,466 |
3.27% |
98,000 |
2,428 |
0.036 |
AirDelivery & Freight... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
7 |
- |
$33.56 |
$518,000 |
24,456 |
3.07% |
-133,000 |
6,263 |
0.065 |
Food Wholesale |
|
|
MP |
Mp Materials Ord Shs Class A |
8 |
- |
$16.00 |
$442,000 |
23,162 |
2.62% |
-50,000 |
1,643 |
0.014 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
9 |
- |
$16.78 |
$434,000 |
24,680 |
2.57% |
-830,000 |
-61,239 |
0.004 |
N/A |
|
|
OLED |
Universal Display Corp |
10 |
- |
$158.31 |
$428,000 |
2,728 |
2.54% |
-221,000 |
-1,775 |
0.006 |
Computer Peripherals |
|
|
ELY |
Callaway Golf Co |
12 |
- |
$15.85 |
$423,000 |
30,533 |
2.51% |
-401,000 |
-10,991 |
0 |
Sporting Goods |
|
|
BLCO |
Bausch & Lomb Corp |
11 |
- |
$14.79 |
$423,000 |
24,974 |
2.51% |
-71,000 |
341 |
0.024 |
N/A |
|
|
SONO |
Sonos Inc |
13 |
New |
$16.97 |
$395,000 |
30,579 |
2.34% |
395,000 |
30,579 |
0.024 |
N/A |
|
|
TKR |
Timken Co |
14 |
- |
$84.98 |
$394,000 |
5,357 |
2.34% |
-258,000 |
-1,761 |
0.007 |
Machine Tools & Acces... |
|
|
EWBC |
East West Bancorp Inc |
15 |
- |
$75.98 |
$376,000 |
7,126 |
2.23% |
-54,000 |
-1,015 |
0.005 |
Domestic Regional Banks |
|
|
POST |
Post Holdings, Inc. |
16 |
- |
$105.38 |
$375,000 |
4,372 |
2.22% |
-96,000 |
-1,065 |
0.006 |
Food - Major Diversified |
|
|
CHK |
Chesapeake Energy Corp |
17 |
- |
$92.06 |
$371,000 |
4,306 |
2.2% |
-223,000 |
-2,791 |
0.003 |
Independent Oil & Gas |
|
|
COLD |
Americold Realty Trust |
18 |
- |
$22.24 |
$370,000 |
12,183 |
2.19% |
19,000 |
1,316 |
0.005 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
19 |
New |
$57.81 |
$367,000 |
6,235 |
2.18% |
367,000 |
6,235 |
0.012 |
Domestic Regional Banks |
|
|
FIVN |
Five9, Inc. |
20 |
- |
$58.98 |
$346,000 |
5,382 |
2.05% |
-192,000 |
-1,149 |
0.007 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
21 |
- |
$30.23 |
$345,000 |
12,337 |
2.04% |
-16,000 |
3,069 |
0.007 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
22 |
- |
$56.10 |
$341,000 |
4,221 |
2.02% |
-38,000 |
-1,236 |
0.005 |
Independent Oil & Gas |
|
|
SKX |
Skechers USA Inc |
23 |
- |
$65.41 |
$328,000 |
6,693 |
1.94% |
-303,000 |
-5,295 |
0.005 |
Textile - Apparel Foo... |
|
|
THC |
Tenet Healthcare Corp |
24 |
New |
$96.13 |
$314,000 |
4,768 |
1.86% |
314,000 |
4,768 |
0.004 |
Hospitals |
|
|
ALSN |
Allison Transmission Holdin... |
25 |
- |
$82.28 |
$312,000 |
5,289 |
1.85% |
-319,000 |
-5,882 |
0.005 |
Auto Parts |
|
|
ELF |
E L F Beauty Inc |
26 |
New |
$179.63 |
$312,000 |
2,841 |
1.85% |
312,000 |
2,841 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
27 |
- |
$233.85 |
$306,000 |
1,356 |
1.81% |
-287,000 |
-1,330 |
0.003 |
Drug Manufacturers - ... |
|
|
ROKU |
Roku, Inc |
28 |
- |
$56.35 |
$304,000 |
4,302 |
1.8% |
-115,000 |
-2,249 |
0.004 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
29 |
- |
$0.00 |
$299,000 |
4,516 |
1.77% |
-125,000 |
-42 |
0.062 |
N/A |
|
|
CUBE |
Cubesmart |
30 |
- |
$40.76 |
$296,000 |
7,769 |
1.75% |
-366,000 |
-7,059 |
0.003 |
REIT - Retail |
|
|
FLYW |
Flywire Corp |
31 |
- |
$20.79 |
$289,000 |
9,050 |
1.71% |
-193,000 |
-6,482 |
0.009 |
N/A |
|
|
BCC |
Boise Cascade Co |
32 |
New |
$139.42 |
$282,000 |
2,736 |
1.67% |
282,000 |
2,736 |
0.007 |
Lumber,Wood Production |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
33 |
- |
$0.00 |
$280,000 |
8,204 |
1.66% |
43,000 |
2,039 |
0.013 |
N/A |
|
|
CRNC |
Cerence Inc. |
34 |
- |
$9.71 |
$279,000 |
13,680 |
1.65% |
-102,000 |
634 |
0.035 |
N/A |
|
|
COHR |
Coherent Corp |
35 |
- |
$55.06 |
$270,000 |
8,267 |
1.6% |
-48,000 |
2,034 |
0.006 |
Scientific & Technica... |
|
|
MTH |
Meritage Homes Corp |
37 |
New |
$169.48 |
$265,000 |
2,162 |
1.57% |
265,000 |
2,162 |
0 |
Residential Construct... |
|
|
TOL |
Toll Brothers Inc |
36 |
New |
$120.22 |
$265,000 |
3,582 |
1.57% |
265,000 |
3,582 |
0.009 |
Residential Construct... |
|
|
GFF |
Griffon Corp |
38 |
New |
$68.27 |
$260,000 |
6,553 |
1.54% |
260,000 |
6,553 |
0.012 |
General Building Mate... |
|
|
WHD |
Cactus Inc |
39 |
- |
$51.80 |
$257,000 |
5,126 |
1.52% |
-133,000 |
-4,085 |
0.007 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
40 |
- |
$76.65 |
$256,000 |
3,593 |
1.52% |
-527,000 |
-8,827 |
0.003 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
41 |
- |
$60.27 |
$244,000 |
4,968 |
1.45% |
-230,000 |
-2,060 |
0.006 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
42 |
- |
$7.70 |
$242,000 |
24,155 |
1.43% |
-243,000 |
-14,876 |
0.018 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
43 |
- |
$42.12 |
$217,000 |
7,295 |
1.29% |
-7,000 |
-5,111 |
0.013 |
N/A |
|
|
PUMP |
Propetro Holding Corp. |
44 |
- |
$8.98 |
$186,000 |
17,477 |
1.1% |
-55,000 |
-11,825 |
0.017 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
45 |
- |
$32.48 |
$179,000 |
11,986 |
1.06% |
-199,000 |
-22,549 |
0.013 |
N/A |
|
|
MGNI |
Magnite Inc |
46 |
- |
$6.67 |
$106,000 |
14,119 |
0.63% |
-378,000 |
-21,374 |
0.013 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
47 |
New |
$0.92 |
$96,000 |
31,634 |
0.57% |
96,000 |
31,634 |
0.031 |
Biotechnology |
|
|
EE |
Excelerate Energy, Inc. |
63 |
Closed |
$17.21 |
$0 |
0 |
0% |
-275,000 |
-13,542 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
69 |
Closed |
$45.81 |
$0 |
0 |
0% |
-366,000 |
-9,064 |
0 |
Lodging |
|
|
ITCI |
Intra Cellular Therapies Inc |
58 |
Closed |
$73.26 |
$0 |
0 |
0% |
-460,000 |
-7,260 |
0 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
62 |
Closed |
$6.96 |
$0 |
0 |
0% |
-172,000 |
-41,000 |
0 |
Long-Term Care Facili... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
68 |
Closed |
$66.98 |
$0 |
0 |
0% |
-485,000 |
-13,191 |
0 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-9,173 |
0 |
N/A |
|
|
HBHC |
Hancock Holding Co |
52 |
Closed |
$46.74 |
$0 |
0 |
0% |
-431,000 |
-11,238 |
0 |
Domestic Regional Banks |
|
|
DOCN |
Digitalocean Holdings, Inc. |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-442,000 |
-11,018 |
0 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
67 |
Closed |
$24.55 |
$0 |
0 |
0% |
-365,000 |
-8,117 |
0 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
56 |
Closed |
$92.81 |
$0 |
0 |
0% |
-255,000 |
-3,894 |
0 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
51 |
Closed |
$23.01 |
$0 |
0 |
0% |
-257,000 |
-19,208 |
0 |
N/A |
|
|
POWI |
Power Integrations Inc |
60 |
Closed |
$67.27 |
$0 |
0 |
0% |
-260,000 |
-2,747 |
0 |
Semiconductor - Integ... |
|
|
TWNK |
Hostess Brands Inc |
49 |
Closed |
$33.30 |
$0 |
0 |
0% |
-467,000 |
-18,431 |
0 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
66 |
Closed |
$245.03 |
$0 |
0 |
0% |
-470,000 |
-2,160 |
0 |
Machine Tools & Acces... |
|
|
NWE |
Northwestern Corp |
55 |
Closed |
$49.55 |
$0 |
0 |
0% |
-603,000 |
-10,621 |
0 |
Multi Utilities |
|
|
FLNC |
Fluence Energy, Inc. |
50 |
Closed |
$16.85 |
$0 |
0 |
0% |
-246,000 |
-9,235 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
59 |
Closed |
$40.00 |
$0 |
0 |
0% |
-369,000 |
-9,736 |
0 |
N/A |
|
|
OZK |
Bank OZK |
48 |
Closed |
$46.02 |
$0 |
0 |
0% |
-405,000 |
-10,076 |
0 |
Domestic Regional Banks |
|
|
VVV |
Valvoline Inc |
65 |
Closed |
$42.86 |
$0 |
0 |
0% |
-362,000 |
-9,638 |
0 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
54 |
Closed |
$73.18 |
$0 |
0 |
0% |
-477,000 |
-5,988 |
0 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
71 |
Closed |
$31.30 |
$0 |
0 |
0% |
-220,000 |
-10,034 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
53 |
Closed |
$65.34 |
$0 |
0 |
0% |
-236,000 |
-7,238 |
0 |
Biotechnology |
|
|
MRTX |
Mirati Therapeutics, Inc. |
64 |
Closed |
$58.70 |
$0 |
0 |
0% |
-246,000 |
-6,798 |
0 |
Biotechnology |
|
|
WOLF |
Wolfspeed |
70 |
Closed |
$26.25 |
$0 |
0 |
0% |
-386,000 |
-6,950 |
0 |
Semiconductor Equipme... |
|
