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Name: |
SPRINGBOK CAPITAL MANAGEMENT LLC |
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 |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$203.10 |
$19,262,000 |
100,759 |
1.67% |
1,526,000 |
-2,687 |
0.024 |
Closed - End Fund - E... |
|
BHF |
Brighthouse Financial, Inc. |
2 |
- |
$51.19 |
$17,677,000 |
334,031 |
1.53% |
1,136,000 |
-3,950 |
0.359 |
N/A |
|
VIPS |
Vipshop Holdings Ltd. |
3 |
- |
$16.46 |
$17,401,000 |
979,808 |
1.51% |
13,861,000 |
758,696 |
0.165 |
Internet Service Prov... |
|
BIO |
Bio Rad Laboratories Inc |
4 |
- |
$349.56 |
$15,999,000 |
49,549 |
1.39% |
1,390,000 |
8,794 |
0.2 |
Scientific & Technica... |
|
BEKE |
KE Holdings Inc |
5 |
- |
$13.71 |
$15,147,000 |
934,434 |
1.31% |
6,883,000 |
401,961 |
0.112 |
N/A |
|
CEIX |
Consol Energy Inc. |
6 |
- |
$82.97 |
$14,506,000 |
144,298 |
1.26% |
-4,215,000 |
-34,149 |
0.418 |
N/A |
|
HLIT |
Harmonic Inc |
7 |
- |
$13.52 |
$13,814,000 |
1,059,324 |
1.2% |
3,056,000 |
-57,855 |
0.905 |
Communication Equipment |
|
BABA |
Alibaba Group Holding Limited |
8 |
- |
$71.59 |
$13,317,000 |
171,811 |
1.16% |
-2,799,000 |
-13,983 |
0.006 |
N/A |
|
EDU |
New Oriental Education & Te... |
9 |
- |
$85.99 |
$12,363,000 |
168,713 |
1.07% |
12,363,000 |
168,713 |
0.099 |
Education & Training ... |
|
SPLK |
Splunk Inc |
10 |
- |
$156.90 |
$11,115,000 |
72,956 |
0.96% |
6,542,000 |
41,688 |
0.046 |
Application Software |
|
NTES |
NetEase.com Inc (ADR) |
11 |
- |
$103.69 |
$10,831,000 |
116,260 |
0.94% |
-4,656,000 |
-38,365 |
0.017 |
Search Engines & Info... |
|
LI |
Li Auto Inc |
12 |
New |
$30.18 |
$10,753,000 |
287,296 |
0.93% |
10,753,000 |
287,296 |
0.034 |
N/A |
|
GOOGL |
Alphabet Inc |
13 |
- |
$150.87 |
$10,727,000 |
76,789 |
0.93% |
4,329,000 |
27,894 |
0.001 |
Search Engines & Info... |
|
MSFT |
Microsoft Corp |
14 |
- |
$421.43 |
$10,688,000 |
28,422 |
0.93% |
-2,773,000 |
-14,211 |
0 |
Application Software |
|
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... |
|
PXD |
Pioneer Natural Resources Co |
16 |
- |
$260.00 |
$9,117,000 |
40,542 |
0.79% |
7,077,000 |
31,655 |
0.017 |
Independent Oil & Gas |
|
HCA |
HCA Holdings Inc |
17 |
- |
$331.69 |
$8,795,000 |
32,494 |
0.76% |
2,062,000 |
5,122 |
0.01 |
Hospitals |
|
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 |
|
KD |
Kyndryl Holdings, Inc. |
20 |
- |
$21.46 |
$8,507,000 |
409,408 |
0.74% |
3,148,000 |
54,516 |
0.183 |
N/A |
|
TPX |
Tempur-Pedic International |
21 |
- |
$56.23 |
$8,330,000 |
163,420 |
0.72% |
-95,000 |
-30,973 |
0.08 |
Textile Manufacturing |
|
RBC |
Regal Beloit Corp |
22 |
- |
$178.34 |
$8,272,000 |
55,881 |
0.72% |
322,000 |
238 |
0.062 |
Machine Tools & Acces... |
|
NSC |
Norfolk Southern Corp |
23 |
- |
$251.72 |
$8,204,000 |
34,706 |
0.71% |
1,919,000 |
2,792 |
0.014 |
Railroads |
|
DQ |
Daqo New Energy Corp Americ... |
24 |
- |
$26.71 |
$8,090,000 |
304,128 |
0.7% |
-1,039,000 |
2,548 |
0.438 |
Semiconductor Equipme... |
|
ENS |
Enersys |
25 |
- |
$94.17 |
$8,065,000 |
79,881 |
0.7% |
320,000 |
-1,929 |
0.188 |
Industrial Electrical... |
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.83 |
$7,940,000 |
52,258 |
0.69% |
7,940,000 |
52,258 |
0.001 |
Internet Software & S... |
|
QRVO |
Qorvo, Inc. |
27 |
- |
$114.60 |
$7,677,000 |
68,171 |
0.67% |
1,151,000 |
-184 |
0.06 |
N/A |
|
AER |
Aercap Holdings (NV) |
28 |
- |
$87.59 |
$7,667,000 |
103,161 |
0.67% |
2,121,000 |
14,670 |
0.042 |
Rental & Leasing Serv... |
|
CSTM |
Constellium N.V |
29 |
- |
$21.73 |
$7,333,000 |
367,361 |
0.64% |
2,473,000 |
100,304 |
0.266 |
N/A |
|
CCOI |
Cogent Communications Group... |
30 |
- |
$64.81 |
$7,305,000 |
96,044 |
0.63% |
2,130,000 |
12,442 |
0.202 |
Internet Service Prov... |
|
BURL |
Burlington Stores, Inc. |
31 |
- |
$230.62 |
$7,062,000 |
36,314 |
0.61% |
1,532,000 |
-4,561 |
0.05 |
Discount, Variety Stores |
|
OSTK |
Overstock.com Inc |
32 |
- |
$36.02 |
$7,054,000 |
254,757 |
0.61% |
3,858,000 |
52,735 |
0.595 |
Specialty Retail, Other |
|
MQ |
Marqeta, Inc. |
33 |
- |
$5.80 |
$6,806,000 |
975,078 |
0.59% |
2,763,000 |
298,937 |
0.219 |
N/A |
|
ODP |
Odp Inc |
34 |
- |
$2.35 |
$6,545,000 |
116,254 |
0.57% |
1,330,000 |
3,251 |
0.212 |
Specialty Retail, Other |
|
KEX |
Kirby Corp |
35 |
- |
$95.03 |
$6,466,000 |
82,388 |
0.56% |
3,916,000 |
51,593 |
0.128 |
Water Transportation |
|
GLNG |
Golar LNG Limited (USA) |
36 |
- |
$23.79 |
$6,397,000 |
278,235 |
0.56% |
-1,130,000 |
-32,017 |
0.284 |
Oil & Gas Pipelines &... |
|
THC |
Tenet Healthcare Corp |
37 |
- |
$104.87 |
$6,292,000 |
83,266 |
0.55% |
1,417,000 |
9,276 |
0.077 |
Hospitals |
|
EURN |
Euronav SA |
38 |
- |
$16.45 |
$6,147,000 |
349,455 |
0.53% |
5,438,000 |
306,326 |
0.347 |
N/A |
|
DMRC |
Digimarc Corp |
39 |
- |
$27.02 |
$5,724,000 |
158,477 |
0.5% |
1,310,000 |
22,620 |
1.034 |
Security Software & S... |
|
HCP |
Hashicorp, Inc. |
40 |
New |
$0.00 |
$5,327,000 |
225,332 |
0.46% |
5,327,000 |
225,332 |
0.2 |
N/A |
|
WDC |
Western Digital Corp |
41 |
- |
$67.64 |
$5,281,000 |
100,844 |
0.46% |
1,269,000 |
12,930 |
0.033 |
Data Storage Devices |
|
BIDU |
Baidu Inc |
42 |
- |
$104.99 |
$5,239,000 |
43,992 |
0.45% |
3,855,000 |
33,687 |
0.016 |
Internet Service Prov... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$136.69 |
$5,196,000 |
49,966 |
0.45% |
149,000 |
-8,108 |
0.001 |
Semiconductor - Integ... |
|
ARMK |
Aramark Holdings Corp |
44 |
- |
$32.06 |
$5,146,000 |
183,124 |
0.45% |
-947,000 |
7,523 |
0.059 |
Food Wholesale |
|
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 |
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$209.64 |
$5,055,000 |
25,184 |
0.44% |
4,135,000 |
19,979 |
0.001 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
47 |
- |
$504.40 |
$5,039,000 |
8,446 |
0.44% |
4,595,000 |
7,576 |
0.002 |
Application Software |
|
FTRE |
Fortrea Holdings Inc. |
48 |
- |
$40.08 |
$5,033,000 |
144,217 |
0.44% |
-1,498,000 |
-84,231 |
0.163 |
N/A |
|
CPRI |
Capri Holdings Limited |
49 |
- |
$0.00 |
$4,940,000 |
98,319 |
0.43% |
651,000 |
16,804 |
0.065 |
Apparel Stores |
|
REZI |
Resideo Technologies, Inc. |
50 |
- |
$0.00 |
$4,747,000 |
252,207 |
0.41% |
1,697,000 |
59,156 |
0.176 |
N/A |
|
IMGN |
Immunogen Inc |
51 |
- |
$31.23 |
$4,680,000 |
157,856 |
0.41% |
3,072,000 |
56,541 |
0.072 |
Drug Manufacturers - ... |
|
KBR |
KBR Inc |
52 |
- |
$63.13 |
$4,626,000 |
83,488 |
0.4% |
-149,000 |
2,475 |
0.055 |
Technical 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 |
|
UBER |
Uber Technologies, Inc |
54 |
- |
$78.11 |
$4,417,000 |
71,740 |
0.38% |
115,000 |
-21,808 |
0.004 |
N/A |
|
FB |
Meta Platforms Inc |
55 |
- |
$493.86 |
$4,356,000 |
12,306 |
0.38% |
4,356,000 |
12,306 |
0.001 |
Internet Service Prov... |
|
NTRA |
Natera, Inc. |
56 |
- |
$90.46 |
$4,295,000 |
68,567 |
0.37% |
548,000 |
-16,121 |
0.063 |
N/A |
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
57 |
- |
$24.56 |
$4,280,000 |
168,850 |
0.37% |
250,000 |
0 |
0.142 |
Closed - End Fund - E... |
|
WRK |
Westrock Co |
58 |
- |
$49.20 |
$4,263,000 |
102,669 |
0.37% |
3,261,000 |
74,677 |
0.04 |
N/A |
|
ACI |
Albertsons Companies, Inc. |
59 |
- |
$0.00 |
$4,211,000 |
183,079 |
0.37% |
-1,450,000 |
-65,762 |
0.038 |
N/A |
|
EHAB |
Enhabit, Inc. |
60 |
- |
$11.56 |
$4,137,000 |
399,754 |
0.36% |
-776,000 |
-36,995 |
0.736 |
N/A |
|
TCK |
Teck Resources Ltd |
61 |
- |
$43.92 |
$4,130,000 |
97,694 |
0.36% |
-80,000 |
0 |
0.017 |
Industrial Metals & M... |
|
AMED |
Amedisys Inc |
62 |
- |
$92.46 |
$4,120,000 |
43,344 |
0.36% |
-206,000 |
-2,976 |
0.132 |
Home Health Care |
|
CLH |
Clean Harbors Inc |
63 |
- |
$200.57 |
$4,077,000 |
23,361 |
0.35% |
1,190,000 |
6,109 |
0.042 |
Waste Management |
|
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 |
|
NVDA |
NVIDIA Corporation |
65 |
- |
$902.50 |
$4,014,000 |
8,105 |
0.35% |
-6,365,000 |
-15,756 |
0 |
Semiconductor - Speci... |
|
FOX |
Fox Corporation |
66 |
- |
$28.60 |
$4,009,000 |
144,974 |
0.35% |
-131,000 |
1,613 |
0.056 |
Movie Production & Di... |
|
GM |
General Motors Co |
67 |
- |
$44.59 |
$4,006,000 |
111,523 |
0.35% |
955,000 |
18,986 |
0.008 |
Auto Manufacturers |
|
GPK |
Graphic Packaging Internati... |
68 |
- |
$29.09 |
$3,974,000 |
161,236 |
0.34% |
1,034,000 |
29,294 |
0.053 |
Packaging & Containers |
|
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 |
|
LIVN |
LivaNova PLC |
70 |
- |
$55.87 |
$3,909,000 |
75,547 |
0.34% |
-43,000 |
810 |
0.141 |
Medical Appliances & ... |
|
LNG |
Cheniere Energy Inc |
71 |
- |
$161.14 |
$3,896,000 |
22,823 |
0.34% |
-1,597,000 |
-10,277 |
0.009 |
Oil & Gas Equipment &... |
|
LNTH |
Lantheus Holdings, Inc. |
72 |
- |
$60.46 |
$3,814,000 |
61,518 |
0.33% |
511,000 |
13,980 |
0.085 |
N/A |
|
AXTA |
Axalta Coating Systems Ltd. |
73 |
- |
$34.28 |
$3,700,000 |
108,907 |
0.32% |
465,000 |
-11,343 |
0.046 |
N/A |
|
NGMS |
Neogames S A Ord Shs |
74 |
- |
$0.00 |
$3,537,000 |
123,541 |
0.31% |
-974,000 |
-43,523 |
0.495 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
75 |
- |
$0.00 |
$3,445,000 |
37,700 |
0.3% |
-2,404,000 |
-26,000 |
0.004 |
Closed - End Fund - E... |
|
NOA |
North American Construction... |
76 |
- |
$22.62 |
$3,403,000 |
163,208 |
0.3% |
143,000 |
13,130 |
0.56 |
Oil & Gas Equipment &... |
|
OUT |
Outfront Media Inc |
77 |
- |
$16.75 |
$3,353,000 |
240,194 |
0.29% |
802,000 |
-12,349 |
0.135 |
Domestic Regional Banks |
|
MHK |
Mohawk Industries Inc |
78 |
- |
$128.92 |
$3,313,000 |
32,006 |
0.29% |
1,148,000 |
6,773 |
0.045 |
Textile Manufacturing |
|
VST |
Vistra Energy Corp |
79 |
- |
$68.30 |
$3,301,000 |
85,701 |
0.29% |
-1,802,000 |
-68,100 |
0.018 |
N/A |
|
STNE |
Stoneco Ltd |
80 |
- |
$0.00 |
$3,286,000 |
182,242 |
0.29% |
1,608,000 |
25,007 |
0.081 |
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 |
|
LLY |
Eli Lilly & Co |
82 |
- |
$778.18 |
$3,267,000 |
5,604 |
0.28% |
-164,000 |
-784 |
0.001 |
Drug Manufacturers - ... |
|
LINC |
Lincoln Educational Service... |
83 |
- |
$10.38 |
$3,264,000 |
325,088 |
0.28% |
272,000 |
-28,966 |
1.231 |
Education & Training ... |
|
TRUE |
Truecar, Inc. |
84 |
- |
$3.44 |
$3,245,000 |
937,772 |
0.28% |
744,000 |
-270,652 |
0.88 |
Internet Service Prov... |
|
WFTLF |
Weatherford International Plc |
85 |
- |
$116.49 |
$3,237,000 |
33,092 |
0.28% |
-259,000 |
-5,606 |
0.047 |
Oil & Gas Equipment &... |
|
GDDY |
Godaddy Inc. |
86 |
- |
$122.08 |
$3,229,000 |
30,417 |
0.28% |
1,179,000 |
2,888 |
0.018 |
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 |
|
SNPS |
Synopsys Inc |
89 |
- |
$573.35 |
$3,128,000 |
6,074 |
0.27% |
-1,335,000 |
-3,650 |
0 |
Technical & System So... |
|
CE |
Celanese Corp |
88 |
- |
$169.64 |
$3,128,000 |
20,130 |
0.27% |
530,000 |
-570 |
0.021 |
Synthetics |
|
PTON |
Peloton Interactive, Inc. |
90 |
- |
$0.00 |
$3,126,000 |
513,366 |
0.27% |
543,000 |
1,800 |
0.169 |
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 |
|
JELD |
Jeld-Wen Holding, Inc. |
92 |
- |
$20.58 |
$3,096,000 |
164,001 |
0.27% |
2,008,000 |
82,542 |
0.163 |
N/A |
|
GPOR |
Gulfport Energy Corp |
93 |
- |
$159.88 |
$3,064,000 |
23,001 |
0.27% |
24,000 |
-2,615 |
0.112 |
Independent Oil & Gas |
|
PYPL |
Paypal Holdings, Inc. |
94 |
- |
$66.57 |
$3,047,000 |
49,616 |
0.26% |
3,047,000 |
49,616 |
0.004 |
N/A |
|
FLS |
Flowserve Corp |
95 |
- |
$45.73 |
$3,019,000 |
73,250 |
0.26% |
373,000 |
6,706 |
0.056 |
Diversified Machinery |
|
EQIX |
Equinix Inc |
96 |
- |
$815.31 |
$2,988,000 |
3,710 |
0.26% |
366,000 |
100 |
0.003 |
Telecom Services - Do... |
|
GMS |
GMS Inc |
97 |
- |
$96.85 |
$2,984,000 |
36,195 |
0.26% |
78,000 |
-9,237 |
0.085 |
N/A |
|
XYL |
Xylem Inc. |
98 |
- |
$129.38 |
$2,964,000 |
25,919 |
0.26% |
1,593,000 |
10,860 |
0.014 |
Diversified Machinery |
|
SUI |
Sun Communities Inc |
100 |
- |
$126.30 |
$2,949,000 |
22,062 |
0.26% |
1,651,000 |
11,095 |
0 |
REIT - Housing/Apartm... |
|
PEGA |
Pegasystems Inc |
99 |
- |
$65.10 |
$2,949,000 |
60,350 |
0.26% |
769,000 |
10,135 |
0.093 |
Business Software & S... |
|