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| Name: |
Soviero 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 |
|
PBPB |
Potbelly Corp |
1 |
- |
$10.63 |
$14,612,000 |
1,402,310 |
9.13% |
2,756,000 |
-117,690 |
5.792 |
Specialty Eateries |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
2 |
- |
$7.01 |
$12,270,000 |
984,000 |
7.67% |
4,074,000 |
-35,399 |
5.268 |
Restaurants |
|
|
SD |
Sandridge Energy Inc |
3 |
- |
$14.55 |
$11,907,000 |
871,000 |
7.44% |
-8,764,000 |
-449,000 |
2.424 |
Oil & Gas Drilling & ... |
|
|
INTC |
Intel Corp |
4 |
- |
$31.88 |
$8,693,000 |
173,000 |
5.43% |
5,849,000 |
93,000 |
0.004 |
Semiconductor- Broad... |
|
|
PBF |
PBF Energy Inc |
5 |
- |
$57.78 |
$8,616,000 |
196,000 |
5.38% |
-4,499,000 |
-49,000 |
0.163 |
Oil & Gas Refining, P... |
|
|
RPD |
Rapid7, Inc. |
6 |
- |
$45.93 |
$8,565,000 |
150,000 |
5.35% |
2,385,000 |
15,000 |
0.255 |
N/A |
|
|
OSTK |
Overstock.com Inc |
7 |
- |
$21.49 |
$7,698,000 |
278,000 |
4.81% |
-370,000 |
-232,000 |
0.65 |
Specialty Retail, Other |
|
|
SCVL |
Shoe Carnival Inc |
8 |
- |
$34.53 |
$7,281,000 |
241,000 |
4.55% |
5,599,000 |
171,000 |
0.853 |
Apparel Stores |
|
|
ACLS |
Axcelis Technologies Inc |
9 |
New |
$103.06 |
$6,485,000 |
50,000 |
4.05% |
6,485,000 |
50,000 |
0.149 |
Semiconductor Equipme... |
|
|
WU |
Western Union Co |
10 |
- |
$13.47 |
$6,318,000 |
530,000 |
3.95% |
-338,000 |
25,000 |
0.108 |
Personal Services |
|
|
CRHCF |
CRH Plc |
11 |
New |
$78.55 |
$6,224,000 |
90,000 |
3.89% |
6,224,000 |
90,000 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
12 |
- |
$19.46 |
$5,713,000 |
230,000 |
3.57% |
1,435,000 |
-20,000 |
0.054 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
13 |
New |
$7.12 |
$5,556,000 |
600,000 |
3.47% |
5,556,000 |
600,000 |
0.099 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
14 |
- |
$10.43 |
$5,126,000 |
380,000 |
3.2% |
270,000 |
14,900 |
0.891 |
Consumer Services |
|
|
TREX |
Trex Co Inc |
15 |
- |
$90.53 |
$5,050,000 |
61,000 |
3.16% |
489,000 |
-13,000 |
0.053 |
General Building Mate... |
|
|
JWN |
Nordstrom Inc |
16 |
New |
$19.13 |
$4,982,000 |
270,000 |
3.11% |
4,982,000 |
270,000 |
0.172 |
Apparel Stores |
|
|
RIG |
Transocean Inc |
17 |
- |
$5.87 |
$4,676,000 |
736,390 |
2.92% |
-1,706,000 |
-40,910 |
0.12 |
Oil & Gas Drilling & ... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
18 |
New |
$15.89 |
$4,467,000 |
395,000 |
2.79% |
4,467,000 |
395,000 |
0.534 |
Industrial Metals & M... |
|
|
HTZ |
Hertz Global Holdings Inc |
19 |
- |
$4.42 |
$4,364,000 |
420,000 |
2.73% |
444,000 |
100,000 |
0.089 |
N/A |
|
|
ON |
On Semiconductor Corp |
20 |
New |
$68.06 |
$4,177,000 |
50,000 |
2.61% |
4,177,000 |
50,000 |
0.011 |
Semiconductor- Broad... |
|
|
CRSP |
Crispr Therapeutics Ag |
21 |
New |
$53.91 |
$2,754,000 |
44,000 |
1.72% |
2,754,000 |
44,000 |
0.062 |
N/A |
|
|
RRC |
Range Resources Corp |
22 |
- |
$37.31 |
$2,740,000 |
90,000 |
1.71% |
-4,390,000 |
-130,000 |
0.035 |
Independent Oil & Gas |
|
|
SNAP |
Snap Inc |
23 |
New |
$14.55 |
$2,032,000 |
120,000 |
1.27% |
2,032,000 |
120,000 |
0.01 |
N/A |
|
|
POWW |
AMMO Inc |
24 |
- |
$2.56 |
$1,974,000 |
940,000 |
1.23% |
-571,000 |
-320,000 |
1.369 |
N/A |
|
|
MAXN |
Maxeon Solar Technologies |
25 |
New |
$2.09 |
$1,936,000 |
270,000 |
1.21% |
1,936,000 |
270,000 |
1.27 |
N/A |
|
|
ENVX |
Enovix Corp |
26 |
New |
$6.46 |
$1,502,000 |
120,000 |
0.94% |
1,502,000 |
120,000 |
0.083 |
N/A |
|
|
STLHF |
Standard Lithium Ord Shs |
27 |
- |
$0.00 |
$1,434,000 |
710,000 |
0.9% |
755,000 |
470,000 |
0.673 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
28 |
- |
$2.76 |
$1,166,000 |
340,000 |
0.73% |
-1,546,000 |
-393,000 |
0.041 |
N/A |
|
|
JAKK |
Jakks Pacific Inc |
29 |
New |
$19.08 |
$711,000 |
20,000 |
0.44% |
711,000 |
20,000 |
0.312 |
Toys & Games |
|
|
PACB |
Pacific Biosciences Of Cali... |
30 |
New |
$1.47 |
$491,000 |
50,000 |
0.31% |
491,000 |
50,000 |
0.019 |
Biotechnology |
|
|
FF |
Futurefuel Corp |
31 |
- |
$5.56 |
$426,000 |
70,000 |
0.27% |
-434,000 |
-50,000 |
0.16 |
Specialty Chemicals |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
32 |
New |
$4.40 |
$106,000 |
50,000 |
0.07% |
106,000 |
50,000 |
0.032 |
N/A |
|
|
RYAM |
Rayonier Advanced Materials... |
35 |
Closed |
$3.89 |
$0 |
0 |
0% |
-2,690,000 |
-760,000 |
0 |
N/A |
|
|
BV |
Brightview Holdings Inc |
44 |
Closed |
$11.28 |
$0 |
0 |
0% |
-310,000 |
-40,000 |
0 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
41 |
Closed |
$21.40 |
$0 |
0 |
0% |
-1,603,000 |
-120,000 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
40 |
Closed |
$4.48 |
$0 |
0 |
0% |
-2,772,000 |
-700,000 |
0 |
Textile - Apparel Clo... |
|
|
PINS |
Pinterest, Inc. |
42 |
Closed |
$33.96 |
$0 |
0 |
0% |
-5,136,000 |
-190,000 |
0 |
N/A |
|
|
WISH |
Contextlogic Inc. |
39 |
Closed |
$5.78 |
$0 |
0 |
0% |
-1,191,000 |
-270,000 |
0 |
N/A |
|
|
PFHC |
Profrac Holding Corp. |
34 |
Closed |
$8.23 |
$0 |
0 |
0% |
-5,440,000 |
-500,000 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
38 |
Closed |
$140.12 |
$0 |
0 |
0% |
-3,596,000 |
-33,000 |
0 |
Electronic Equipment |
|
|
HITI |
High Tide Inc |
33 |
Closed |
$2.03 |
$0 |
0 |
0% |
-185,000 |
-100,000 |
0 |
N/A |
|
|
VTNR |
Vertex Energy Inc |
37 |
Closed |
$1.27 |
$0 |
0 |
0% |
-5,785,000 |
-1,300,000 |
0 |
Waste Management |
|
|
FCX |
Freeport McMoRan Copper & G... |
43 |
Closed |
$50.50 |
$0 |
0 |
0% |
-6,712,000 |
-180,000 |
0 |
Copper |
|
|
TLRY |
Tilray Inc |
36 |
Closed |
$1.78 |
$0 |
0 |
0% |
-1,028,000 |
-430,000 |
0 |
N/A |
|
