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| Name: |
BRANT POINT INVESTMENT MANAGEMENT LLC |
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| Holdings
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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 |
|
ICLR |
ICON plc (ADR) |
3 |
- |
$320.72 |
$15,052,000 |
44,803 |
3.36% |
2,619,000 |
880 |
0.056 |
Research Services |
|
|
COO |
Cooper Companies Inc |
8 |
- |
$94.89 |
$11,082,000 |
109,229 |
2.47% |
362,000 |
80,902 |
0.055 |
Medical Instruments &... |
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GDDY |
Godaddy Inc. |
11 |
- |
$140.14 |
$10,298,000 |
86,773 |
2.3% |
8,175,000 |
66,773 |
0.052 |
N/A |
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FB |
Meta Platforms Inc |
15 |
- |
$478.22 |
$9,347,000 |
19,249 |
2.09% |
5,878,000 |
9,449 |
0.001 |
Internet Service Prov... |
|
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TMO |
Thermo Fisher Scientific |
17 |
- |
$584.05 |
$8,733,000 |
15,025 |
1.95% |
815,000 |
107 |
0.004 |
Medical Laboratories ... |
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REVG |
Rev Group, Inc. |
21 |
- |
$27.20 |
$7,893,000 |
357,321 |
1.76% |
7,711,000 |
347,321 |
0.563 |
N/A |
|
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VSEC |
VSE Corp |
28 |
- |
$78.25 |
$7,050,000 |
88,130 |
1.57% |
3,173,000 |
28,130 |
0.56 |
Technical Services |
|
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ODFL |
Old Dominion Freight Line Inc |
29 |
- |
$195.06 |
$6,961,000 |
31,740 |
1.55% |
-724,000 |
12,779 |
0.015 |
Trucking |
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BECN |
Beacon Roofing Supply Inc |
54 |
- |
$97.22 |
$3,071,000 |
31,335 |
0.69% |
3,071,000 |
31,335 |
0.044 |
Building Materials Wh... |
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XBI |
streetTRACKS Series Trust S... |
60 |
- |
$88.83 |
$2,112,000 |
22,258 |
0.47% |
571,000 |
5,000 |
0.004 |
Closed - End Fund - E... |
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PVH |
Pvh Corp |
61 |
- |
$115.34 |
$2,109,000 |
15,000 |
0.47% |
888,000 |
5,000 |
0.021 |
Textile - Apparel Clo... |
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FIVN |
Five9, Inc. |
62 |
- |
$50.04 |
$2,019,000 |
32,500 |
0.45% |
-145,000 |
5,000 |
0.044 |
N/A |
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