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| Name: |
Connacht Asset Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
26 |
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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 |
- |
$96.47 |
$906,000 |
11,874 |
5.37% |
-631,000 |
-5,115 |
0.022 |
Waste Management |
|
|
AAXN |
Axon Enterprise Inc |
2 |
- |
$300.23 |
$761,000 |
3,826 |
4.51% |
-232,000 |
-1,264 |
0.006 |
Aerospace/Defense Pro... |
|
|
DBRG |
DigitalBridge Group, Inc |
9 |
- |
$14.65 |
$434,000 |
24,680 |
2.57% |
-830,000 |
-61,239 |
0.004 |
N/A |
|
|
OLED |
Universal Display Corp |
10 |
- |
$172.98 |
$428,000 |
2,728 |
2.54% |
-221,000 |
-1,775 |
0.006 |
Computer Peripherals |
|
|
ELY |
Callaway Golf Co |
12 |
- |
$15.29 |
$423,000 |
30,533 |
2.51% |
-401,000 |
-10,991 |
0 |
Sporting Goods |
|
|
TKR |
Timken Co |
14 |
- |
$91.37 |
$394,000 |
5,357 |
2.34% |
-258,000 |
-1,761 |
0.007 |
Machine Tools & Acces... |
|
|
EWBC |
East West Bancorp Inc |
15 |
- |
$77.18 |
$376,000 |
7,126 |
2.23% |
-54,000 |
-1,015 |
0.005 |
Domestic Regional Banks |
|
|
POST |
Post Holdings, Inc. |
16 |
- |
$106.78 |
$375,000 |
4,372 |
2.22% |
-96,000 |
-1,065 |
0.006 |
Food - Major Diversified |
|
|
CHK |
Chesapeake Energy Corp |
17 |
- |
$88.39 |
$371,000 |
4,306 |
2.2% |
-223,000 |
-2,791 |
0.003 |
Independent Oil & Gas |
|
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FIVN |
Five9, Inc. |
20 |
- |
$53.45 |
$346,000 |
5,382 |
2.05% |
-192,000 |
-1,149 |
0.007 |
N/A |
|
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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 |
- |
$68.24 |
$328,000 |
6,693 |
1.94% |
-303,000 |
-5,295 |
0.005 |
Textile - Apparel Foo... |
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ALSN |
Allison Transmission Holdin... |
25 |
- |
$82.28 |
$312,000 |
5,289 |
1.85% |
-319,000 |
-5,882 |
0.005 |
Auto Parts |
|
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UTHR |
United Therapeutics Corp |
27 |
- |
$264.34 |
$306,000 |
1,356 |
1.81% |
-287,000 |
-1,330 |
0.003 |
Drug Manufacturers - ... |
|
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ROKU |
Roku, Inc |
28 |
- |
$60.16 |
$304,000 |
4,302 |
1.8% |
-115,000 |
-2,249 |
0.004 |
N/A |
|
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KRUS |
Kura Sushi Usa, Inc. |
29 |
- |
$0.00 |
$299,000 |
4,516 |
1.77% |
-125,000 |
-42 |
0.062 |
N/A |
|
|
CUBE |
Cubesmart |
30 |
- |
$42.37 |
$296,000 |
7,769 |
1.75% |
-366,000 |
-7,059 |
0.003 |
REIT - Retail |
|
|
FLYW |
Flywire Corp |
31 |
- |
$17.21 |
$289,000 |
9,050 |
1.71% |
-193,000 |
-6,482 |
0.009 |
N/A |
|
|
WHD |
Cactus Inc |
39 |
- |
$50.64 |
$257,000 |
5,126 |
1.52% |
-133,000 |
-4,085 |
0.007 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
40 |
- |
$78.47 |
$256,000 |
3,593 |
1.52% |
-527,000 |
-8,827 |
0.003 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
41 |
- |
$65.56 |
$244,000 |
4,968 |
1.45% |
-230,000 |
-2,060 |
0.006 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
42 |
- |
$10.53 |
$242,000 |
24,155 |
1.43% |
-243,000 |
-14,876 |
0.018 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
43 |
- |
$47.93 |
$217,000 |
7,295 |
1.29% |
-7,000 |
-5,111 |
0.013 |
N/A |
|
|
PUMP |
Propetro Holding Corp. |
44 |
- |
$9.53 |
$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 |
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