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Name: |
SPRINGBOK CAPITAL MANAGEMENT LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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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 |
|
LI |
Li Auto Inc |
12 |
New |
$30.18 |
$10,753,000 |
287,296 |
0.93% |
10,753,000 |
287,296 |
0.034 |
N/A |
|
HES |
Hess Corporation |
15 |
New |
$150.55 |
$9,796,000 |
67,950 |
0.85% |
9,796,000 |
67,950 |
0.022 |
Oil & Gas Refining, P... |
|
VSTS |
Vestis Corp |
18 |
New |
$18.96 |
$8,681,000 |
410,662 |
0.75% |
8,681,000 |
410,662 |
0.314 |
N/A |
|
ACMR |
Acm Research Inc |
19 |
New |
$28.70 |
$8,640,000 |
442,190 |
0.75% |
8,640,000 |
442,190 |
0.818 |
N/A |
|
HCP |
Hashicorp, Inc. |
40 |
New |
$0.00 |
$5,327,000 |
225,332 |
0.46% |
5,327,000 |
225,332 |
0.2 |
N/A |
|
TGH |
Textainer Group Holdings Li... |
45 |
New |
$49.99 |
$5,086,000 |
103,368 |
0.44% |
5,086,000 |
103,368 |
0.194 |
Business Services |
|
KRTX |
Karuna Therapeutics, Inc. |
53 |
New |
$0.00 |
$4,615,000 |
14,581 |
0.4% |
4,615,000 |
14,581 |
0.036 |
N/A |
|
JBHT |
JB Hunt Transport Services Inc |
64 |
New |
$195.20 |
$4,045,000 |
20,249 |
0.35% |
4,045,000 |
20,249 |
0.019 |
Trucking |
|
DKNG |
Draftkings Inc Class A |
69 |
New |
$0.00 |
$3,935,000 |
111,631 |
0.34% |
3,935,000 |
111,631 |
0.026 |
N/A |
|
EYE |
National Vision Holdings, Inc. |
81 |
New |
$21.96 |
$3,273,000 |
156,377 |
0.28% |
3,273,000 |
156,377 |
0.17 |
N/A |
|
CSTR |
Capstar Financial Holdings,... |
87 |
New |
$20.10 |
$3,166,000 |
168,958 |
0.27% |
3,166,000 |
168,958 |
0.77 |
N/A |
|
CERE |
Cerevel Therapeutics Holdin... |
91 |
New |
$42.38 |
$3,097,000 |
73,031 |
0.27% |
3,097,000 |
73,031 |
0.047 |
N/A |
|
HOLI |
Hollysys Automation Technol... |
101 |
New |
$25.62 |
$2,924,000 |
110,970 |
0.25% |
2,924,000 |
110,970 |
0.183 |
Industrial Electrical... |
|
CALM |
Cal Maine Foods Inc |
103 |
New |
$58.62 |
$2,851,000 |
49,674 |
0.25% |
2,851,000 |
49,674 |
0.113 |
Farm Products |
|
SRC |
Spirit Realty Capital Inc |
110 |
New |
$0.00 |
$2,658,000 |
60,847 |
0.23% |
2,658,000 |
60,847 |
0.042 |
Diversified Investments |
|
RSP |
Guggenheim ETF Trust - Gugg... |
132 |
New |
$168.78 |
$2,321,000 |
14,709 |
0.2% |
2,321,000 |
14,709 |
0.01 |
Closed - End Fund - E... |
|
RYZB |
Rayzebio, Inc. |
133 |
New |
$62.49 |
$2,298,000 |
36,971 |
0.2% |
2,298,000 |
36,971 |
0.061 |
N/A |
|
X |
United States Steel Corp |
134 |
New |
$41.02 |
$2,294,000 |
47,144 |
0.2% |
2,294,000 |
47,144 |
0.021 |
Metal Fabrication |
|
DELL |
Dell Technologies Inc |
147 |
New |
$111.68 |
$1,992,000 |
26,035 |
0.17% |
1,992,000 |
26,035 |
0.01 |
N/A |
|
ORTX |
Orchard Therapeutics Plc |
151 |
New |
$0.00 |
$1,913,000 |
116,316 |
0.17% |
1,913,000 |
116,316 |
0.632 |
N/A |
|
SP |
SP Plus Corp |
154 |
New |
$51.97 |
$1,900,000 |
37,064 |
0.16% |
1,900,000 |
37,064 |
0.16 |
Consumer Services |
|
CB |
Chubb Ltd (ACE Ltd) |
160 |
New |
$258.50 |
$1,874,000 |
8,294 |
0.16% |
1,874,000 |
8,294 |
0.002 |
Property & Casualty I... |
|
WMB |
Williams Companies Inc |
165 |
New |
$38.54 |
$1,737,000 |
49,866 |
0.15% |
1,737,000 |
49,866 |
0.004 |
Oil & Gas Pipelines &... |
|
MRK |
Merck & Co Inc |
180 |
New |
$131.75 |
$1,586,000 |
14,550 |
0.14% |
1,586,000 |
14,550 |
0.001 |
Drug Manufacturers - ... |
|
BVH |
BBX Capital, Inc |
186 |
New |
$75.00 |
$1,523,000 |
20,271 |
0.13% |
1,523,000 |
20,271 |
0.13 |
N/A |
|
OLK |
Olink Holding Ab Publ Adr |
193 |
New |
$0.00 |
$1,474,000 |
58,604 |
0.13% |
1,474,000 |
58,604 |
0.049 |
N/A |
|
CRK |
Comstock Resources Inc |
196 |
New |
$9.26 |
$1,456,000 |
164,493 |
0.13% |
1,456,000 |
164,493 |
0.071 |
Independent Oil & Gas |
|
AIV |
Apartment Investment & Mana... |
198 |
New |
$30.35 |
$1,437,000 |
183,559 |
0.12% |
1,437,000 |
183,559 |
0.123 |
REIT - Housing/Apartm... |
|
MIXT |
Mix Telematics Limited |
202 |
New |
$14.55 |
$1,426,000 |
165,618 |
0.12% |
1,426,000 |
165,618 |
0 |
N/A |
|
CATC |
Cambridge Bancorp |
201 |
New |
$67.50 |
$1,426,000 |
20,550 |
0.12% |
1,426,000 |
20,550 |
1.048 |
Domestic Regional Banks |
|
PEAK |
Healthpeak Properties |
209 |
New |
$35.78 |
$1,300,000 |
65,655 |
0.11% |
1,300,000 |
65,655 |
0.012 |
REIT - Healthcare Fac... |
|
CRL |
Charles River Laboratories ... |
213 |
New |
$269.37 |
$1,248,000 |
5,278 |
0.11% |
1,248,000 |
5,278 |
0.01 |
Biotechnology |
|
PENN |
Penn National Gaming Inc |
220 |
New |
$18.30 |
$1,203,000 |
46,225 |
0.1% |
1,203,000 |
46,225 |
0.03 |
Gambling/Resorts |
|
AGCO |
AGCO Corporation |
228 |
New |
$121.72 |
$1,157,000 |
9,532 |
0.1% |
1,157,000 |
9,532 |
0.013 |
Farm & Construction M... |
|
ATHM |
Autohome Inc |
232 |
New |
$26.52 |
$1,126,000 |
40,132 |
0.1% |
1,126,000 |
40,132 |
0.034 |
N/A |
|
XAR |
SPDR S&P Aerospace & Defens... |
236 |
New |
$140.26 |
$1,082,000 |
7,990 |
0.09% |
1,082,000 |
7,990 |
0.073 |
N/A |
|
CNSL |
Consolidated Communications... |
238 |
New |
$4.33 |
$1,074,000 |
246,886 |
0.09% |
1,074,000 |
246,886 |
0.25 |
Telecom Services - Do... |
|
DOX |
Amdocs Limited |
243 |
New |
$89.90 |
$1,058,000 |
12,042 |
0.09% |
1,058,000 |
12,042 |
0.009 |
Business Software & S... |
|
CLDX |
Celldex Therapeutics Inc |
244 |
New |
$41.79 |
$1,051,000 |
26,512 |
0.09% |
1,051,000 |
26,512 |
0.051 |
Diagnostic Substances |
|
FHL |
Futu Holdings Ltd |
245 |
New |
$0.00 |
$1,049,000 |
19,200 |
0.09% |
1,049,000 |
19,200 |
0.017 |
N/A |
|
WMG |
Warner Music Group Corp |
253 |
New |
$33.32 |
$1,031,000 |
28,806 |
0.09% |
1,031,000 |
28,806 |
0 |
Sporting and Park Ent... |
|
TFLO |
Ishares Treasury Floating R... |
256 |
New |
$0.00 |
$1,009,000 |
20,000 |
0.09% |
1,009,000 |
20,000 |
0.002 |
N/A |
|
TRNO |
Terreno Realty Corp |
259 |
New |
$65.33 |
$980,000 |
15,640 |
0.09% |
980,000 |
15,640 |
0.018 |
REIT - Industrial |
|
KWEB |
Kraneshares Csi China Internet |
269 |
New |
$26.08 |
$898,000 |
33,261 |
0.08% |
898,000 |
33,261 |
0 |
N/A |
|
PBW |
Invesco WilderHill Clean En... |
275 |
New |
$22.84 |
$870,000 |
29,274 |
0.08% |
870,000 |
29,274 |
0.195 |
Closed - End Fund - Debt |
|
IWO |
iShares Russell 2000 Growth |
291 |
New |
$270.77 |
$807,000 |
3,200 |
0.07% |
807,000 |
3,200 |
0 |
Closed - End Fund - E... |
|
ZG |
Zillow Group Inc |
299 |
New |
$49.61 |
$795,000 |
14,022 |
0.07% |
795,000 |
14,022 |
0.023 |
N/A |
|
ALPN |
Alpine Immune Sciences Inc |
302 |
New |
$38.65 |
$791,000 |
41,500 |
0.07% |
791,000 |
41,500 |
0.09 |
N/A |
|
NWLI |
National Western Life Insur... |
307 |
New |
$491.54 |
$782,000 |
1,619 |
0.07% |
782,000 |
1,619 |
0.047 |
Life & Health Insurance |
|
SAIA |
Saia Inc |
320 |
New |
$580.46 |
$757,000 |
1,727 |
0.07% |
757,000 |
1,727 |
0.005 |
Trucking |
|
RL |
Ralph Lauren Corporation |
325 |
New |
$186.50 |
$734,000 |
5,093 |
0.06% |
734,000 |
5,093 |
0.01 |
Textile - Apparel Clo... |
|
DY |
Dycom Industries Inc |
333 |
New |
$143.65 |
$705,000 |
6,125 |
0.06% |
705,000 |
6,125 |
0.026 |
Heavy Construction |
|
RGEN |
Repligen Corp |
334 |
New |
$184.75 |
$705,000 |
3,920 |
0.06% |
705,000 |
3,920 |
0 |
Biotechnology |
|
SBUX |
Starbucks Corp |
337 |
New |
$91.50 |
$700,000 |
7,294 |
0.06% |
700,000 |
7,294 |
0.001 |
Specialty Eateries |
|
CRWD |
Crowdstrike Holdings, Inc. |
342 |
New |
$322.25 |
$689,000 |
2,697 |
0.06% |
689,000 |
2,697 |
0.001 |
N/A |
|
AKAM |
Akamai Technologies Inc |
348 |
New |
$109.63 |
$663,000 |
5,600 |
0.06% |
663,000 |
5,600 |
0 |
Internet Software & S... |
|
MSM |
MSC Industrial Direct Co Inc |
347 |
New |
$99.52 |
$663,000 |
6,549 |
0.06% |
663,000 |
6,549 |
0.018 |
Industrial Equipment ... |
|
MAA |
Mid America Apartment Commu... |
352 |
New |
$130.80 |
$646,000 |
4,801 |
0.06% |
646,000 |
4,801 |
0.004 |
REIT - Diversified |
|
SNX |
Synnex Corp |
353 |
New |
$116.00 |
$640,000 |
5,943 |
0.06% |
640,000 |
5,943 |
0.006 |
Technical & System So... |
|
CWEN |
Clearway Energy Inc |
360 |
New |
$22.39 |
$620,000 |
22,592 |
0.05% |
620,000 |
22,592 |
0.028 |
N/A |
|
RCKT |
Rocket Pharmaceuticals |
365 |
New |
$27.25 |
$611,000 |
20,400 |
0.05% |
611,000 |
20,400 |
0.026 |
N/A |
|
WST |
West Pharmaceutical Service... |
370 |
New |
$394.10 |
$596,000 |
1,694 |
0.05% |
596,000 |
1,694 |
0.002 |
Rubber & Plastics |
|
CMS |
CMS Energy Corp |
372 |
New |
$59.92 |
$593,000 |
10,208 |
0.05% |
593,000 |
10,208 |
0.004 |
Multi Utilities |
|
PG |
Procter & Gamble Co |
373 |
New |
$162.61 |
$592,000 |
4,038 |
0.05% |
592,000 |
4,038 |
0 |
Cleaning Products |
|
HPQ |
HP Inc |
374 |
New |
$30.12 |
$591,000 |
19,633 |
0.05% |
591,000 |
19,633 |
0.001 |
Diversified Computer ... |
|
PGTI |
Pgt, Inc. |
375 |
New |
$41.99 |
$588,000 |
14,440 |
0.05% |
588,000 |
14,440 |
0.027 |
General Building Mate... |
|
ARW |
Arrow Electronics Inc |
377 |
New |
$130.11 |
$583,000 |
4,771 |
0.05% |
583,000 |
4,771 |
0.006 |
Electronics Wholesale |
|
ZIM |
Zim Integrated Shipping Ser... |
380 |
New |
$10.02 |
$576,000 |
58,351 |
0.05% |
576,000 |
58,351 |
0.051 |
N/A |
|
HR |
Healthcare Realty Trust Inc |
381 |
New |
$24.29 |
$575,000 |
33,374 |
0.05% |
575,000 |
33,374 |
0.008 |
REIT - Healthcare Fac... |
|
CBSH |
Commerce Bancshares Inc |
385 |
New |
$53.33 |
$571,000 |
10,695 |
0.05% |
571,000 |
10,695 |
0 |
Domestic Regional Banks |
|
TAN |
Invesco Solar ETF |
387 |
New |
$45.39 |
$563,000 |
10,546 |
0.05% |
563,000 |
10,546 |
0.038 |
Closed - End Fund - E... |
|
KRE |
streetTRACKS Series Trust -... |
390 |
New |
$50.02 |
$561,000 |
10,701 |
0.05% |
561,000 |
10,701 |
0.003 |
Closed - End Fund - E... |
|
ILMN |
Illumina Inc |
394 |
New |
$138.68 |
$557,000 |
3,998 |
0.05% |
557,000 |
3,998 |
0.003 |
Scientific & Technica... |
|
FROG |
Jfrog Ltd |
396 |
New |
$43.92 |
$555,000 |
16,037 |
0.05% |
555,000 |
16,037 |
0 |
N/A |
|
ESS |
Essex Property Trust Inc |
395 |
New |
$241.41 |
$555,000 |
2,237 |
0.05% |
555,000 |
2,237 |
0.022 |
REIT - Housing/Apartm... |
|
MMS |
Maximus Inc |
400 |
New |
$83.49 |
$551,000 |
6,566 |
0.05% |
551,000 |
6,566 |
0.01 |
Education & Training ... |
|
ICFI |
Icf International, Inc. |
404 |
New |
$148.93 |
$544,000 |
4,056 |
0.05% |
544,000 |
4,056 |
0.097 |
Management Services |
|
GSL |
Global Signal Inc |
405 |
New |
$0.72 |
$544,000 |
27,460 |
0.05% |
544,000 |
27,460 |
0 |
Wireless Communications |
|
COLD |
Americold Realty Trust |
409 |
New |
$24.77 |
$536,000 |
17,710 |
0.05% |
536,000 |
17,710 |
0.008 |
N/A |
|
EE |
Excelerate Energy, Inc. |
415 |
New |
$15.75 |
$524,000 |
33,893 |
0.05% |
524,000 |
33,893 |
0.129 |
N/A |
|
AVGO |
Broadcom Limited |
416 |
New |
$1,318.73 |
$522,000 |
468 |
0.05% |
522,000 |
468 |
0 |
Semiconductor- Broad... |
|
CIEN |
Ciena Corp |
420 |
New |
$50.49 |
$518,000 |
11,500 |
0.04% |
518,000 |
11,500 |
0.007 |
Systems, Products & D... |
|
EPRT |
Essential Properties Realty... |
428 |
New |
$26.53 |
$510,000 |
19,962 |
0.04% |
510,000 |
19,962 |
0 |
N/A |
|
RNR |
RenaissanceRe Holdings |
430 |
New |
$236.06 |
$509,000 |
2,595 |
0.04% |
509,000 |
2,595 |
0.005 |
Property & Casualty I... |
|
SMPL |
Simply Good Foods Co |
433 |
New |
$33.89 |
$505,000 |
12,753 |
0.04% |
505,000 |
12,753 |
0.018 |
N/A |
|
APTV |
Aptiv PLC |
435 |
New |
$78.64 |
$504,000 |
5,614 |
0.04% |
504,000 |
5,614 |
0.002 |
Auto Parts |
|
M |
Macys Inc |
438 |
New |
$19.85 |
$502,000 |
24,938 |
0.04% |
502,000 |
24,938 |
0 |
Department Stores |
|
SWTX |
Springworks Therapeutics, Inc. |
439 |
New |
$0.00 |
$500,000 |
13,701 |
0.04% |
500,000 |
13,701 |
0.085 |
N/A |
|
TDY |
Teledyne Technologies Inc |
443 |
New |
$429.01 |
$497,000 |
1,113 |
0.04% |
497,000 |
1,113 |
0.002 |
Aerospace/Defense Pro... |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
448 |
New |
$513.52 |
$491,000 |
1,003 |
0.04% |
491,000 |
1,003 |
0 |
Personal Services |
|
IDA |
Idacorp Inc |
447 |
New |
$92.44 |
$491,000 |
4,993 |
0.04% |
491,000 |
4,993 |
0.012 |
Electric Utilities |
|
SSYS |
Stratasys Inc |
449 |
New |
$11.84 |
$488,000 |
34,184 |
0.04% |
488,000 |
34,184 |
0.062 |
Computer Peripherals |
|
COTY |
Coty Inc. |
458 |
New |
$11.82 |
$482,000 |
38,773 |
0.04% |
482,000 |
38,773 |
0 |
Personal Products |
|
UAL |
United Continental Holding |
460 |
New |
$47.24 |
$481,000 |
11,659 |
0.04% |
481,000 |
11,659 |
0 |
Major Airlines |
|
C |
Citigroup Inc |
461 |
New |
$62.75 |
$481,000 |
9,351 |
0.04% |
481,000 |
9,351 |
0 |
Domestic Money Center... |
|
SPWR |
SunPower Corporation |
464 |
New |
$2.87 |
$479,000 |
99,115 |
0.04% |
479,000 |
99,115 |
0 |
Scientific & Technica... |
|
NTNX |
Nutanix, Inc. |
467 |
New |
$61.93 |
$475,000 |
9,968 |
0.04% |
475,000 |
9,968 |
0 |
N/A |
|
KFRC |
Kforce Inc |
468 |
New |
$69.97 |
$473,000 |
7,001 |
0.04% |
473,000 |
7,001 |
0.032 |
Staffing & Outsourcin... |
|
NSP |
Insperity Inc |
476 |
New |
$108.57 |
$454,000 |
3,871 |
0.04% |
454,000 |
3,871 |
0 |
Staffing & Outsourcin... |
|
WIX |
WIX.COM Ltd |
478 |
New |
$136.54 |
$453,000 |
3,681 |
0.04% |
453,000 |
3,681 |
0 |
N/A |
|