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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 |
|
VIPS |
Vipshop Holdings Ltd. |
3 |
- |
$15.74 |
$17,401,000 |
979,808 |
1.51% |
13,861,000 |
758,696 |
0.165 |
Internet Service Prov... |
|
|
BIO |
Bio Rad Laboratories Inc |
4 |
- |
$275.60 |
$15,999,000 |
49,549 |
1.39% |
1,390,000 |
8,794 |
0.2 |
Scientific & Technica... |
|
|
BEKE |
KE Holdings Inc |
5 |
- |
$13.81 |
$15,147,000 |
934,434 |
1.31% |
6,883,000 |
401,961 |
0.112 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
9 |
- |
$79.64 |
$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 |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$156.00 |
$10,727,000 |
76,789 |
0.93% |
4,329,000 |
27,894 |
0.001 |
Search Engines & Info... |
|
|
PXD |
Pioneer Natural Resources Co |
16 |
- |
$275.32 |
$9,117,000 |
40,542 |
0.79% |
7,077,000 |
31,655 |
0.017 |
Independent Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
17 |
- |
$314.12 |
$8,795,000 |
32,494 |
0.76% |
2,062,000 |
5,122 |
0.01 |
Hospitals |
|
|
KD |
Kyndryl Holdings, Inc. |
20 |
- |
$20.14 |
$8,507,000 |
409,408 |
0.74% |
3,148,000 |
54,516 |
0.183 |
N/A |
|
|
RBC |
Regal Beloit Corp |
22 |
- |
$161.97 |
$8,272,000 |
55,881 |
0.72% |
322,000 |
238 |
0.062 |
Machine Tools & Acces... |
|
|
NSC |
Norfolk Southern Corp |
23 |
- |
$249.65 |
$8,204,000 |
34,706 |
0.71% |
1,919,000 |
2,792 |
0.014 |
Railroads |
|
|
DQ |
Daqo New Energy Corp Americ... |
24 |
- |
$23.56 |
$8,090,000 |
304,128 |
0.7% |
-1,039,000 |
2,548 |
0.438 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$173.67 |
$7,940,000 |
52,258 |
0.69% |
7,940,000 |
52,258 |
0.001 |
Internet Software & S... |
|
|
AER |
Aercap Holdings (NV) |
28 |
- |
$85.18 |
$7,667,000 |
103,161 |
0.67% |
2,121,000 |
14,670 |
0.042 |
Rental & Leasing Serv... |
|
|
CSTM |
Constellium N.V |
29 |
- |
$20.37 |
$7,333,000 |
367,361 |
0.64% |
2,473,000 |
100,304 |
0.266 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
30 |
- |
$64.93 |
$7,305,000 |
96,044 |
0.63% |
2,130,000 |
12,442 |
0.202 |
Internet Service Prov... |
|
|
OSTK |
Overstock.com Inc |
32 |
- |
$21.22 |
$7,054,000 |
254,757 |
0.61% |
3,858,000 |
52,735 |
0.595 |
Specialty Retail, Other |
|
|
MQ |
Marqeta, Inc. |
33 |
- |
$5.36 |
$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 |
- |
$112.16 |
$6,466,000 |
82,388 |
0.56% |
3,916,000 |
51,593 |
0.128 |
Water Transportation |
|
|
THC |
Tenet Healthcare Corp |
37 |
- |
$97.51 |
$6,292,000 |
83,266 |
0.55% |
1,417,000 |
9,276 |
0.077 |
Hospitals |
|
|
EURN |
Euronav SA |
38 |
- |
$16.42 |
$6,147,000 |
349,455 |
0.53% |
5,438,000 |
306,326 |
0.347 |
N/A |
|
|
DMRC |
Digimarc Corp |
39 |
- |
$21.52 |
$5,724,000 |
158,477 |
0.5% |
1,310,000 |
22,620 |
1.034 |
Security Software & S... |
|
|
WDC |
Western Digital Corp |
41 |
- |
$69.44 |
$5,281,000 |
100,844 |
0.46% |
1,269,000 |
12,930 |
0.033 |
Data Storage Devices |
|
|
BIDU |
Baidu Inc |
42 |
- |
$99.90 |
$5,239,000 |
43,992 |
0.45% |
3,855,000 |
33,687 |
0.016 |
Internet Service Prov... |
|
|
ARMK |
Aramark Holdings Corp |
44 |
- |
$32.33 |
$5,146,000 |
183,124 |
0.45% |
-947,000 |
7,523 |
0.059 |
Food Wholesale |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$196.48 |
$5,055,000 |
25,184 |
0.44% |
4,135,000 |
19,979 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$473.44 |
$5,039,000 |
8,446 |
0.44% |
4,595,000 |
7,576 |
0.002 |
Application Software |
|
|
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 |
- |
$65.24 |
$4,626,000 |
83,488 |
0.4% |
-149,000 |
2,475 |
0.055 |
Technical Services |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$441.38 |
$4,356,000 |
12,306 |
0.38% |
4,356,000 |
12,306 |
0.001 |
Internet Service Prov... |
|
|
WRK |
Westrock Co |
58 |
- |
$46.81 |
$4,263,000 |
102,669 |
0.37% |
3,261,000 |
74,677 |
0.04 |
N/A |
|
|
CLH |
Clean Harbors Inc |
63 |
- |
$194.64 |
$4,077,000 |
23,361 |
0.35% |
1,190,000 |
6,109 |
0.042 |
Waste Management |
|
|
FOX |
Fox Corporation |
66 |
- |
$29.25 |
$4,009,000 |
144,974 |
0.35% |
-131,000 |
1,613 |
0.056 |
Movie Production & Di... |
|
|
GM |
General Motors Co |
67 |
- |
$42.66 |
$4,006,000 |
111,523 |
0.35% |
955,000 |
18,986 |
0.008 |
Auto Manufacturers |
|
|
GPK |
Graphic Packaging Internati... |
68 |
- |
$27.57 |
$3,974,000 |
161,236 |
0.34% |
1,034,000 |
29,294 |
0.05 |
Packaging & Containers |
|
|
LIVN |
LivaNova PLC |
70 |
- |
$55.10 |
$3,909,000 |
75,547 |
0.34% |
-43,000 |
810 |
0.141 |
Medical Appliances & ... |
|
|
LNTH |
Lantheus Holdings, Inc. |
72 |
- |
$65.20 |
$3,814,000 |
61,518 |
0.33% |
511,000 |
13,980 |
0.085 |
N/A |
|
|
NOA |
North American Construction... |
76 |
- |
$21.79 |
$3,403,000 |
163,208 |
0.3% |
143,000 |
13,130 |
0.56 |
Oil & Gas Equipment &... |
|
|
MHK |
Mohawk Industries Inc |
78 |
- |
$110.27 |
$3,313,000 |
32,006 |
0.29% |
1,148,000 |
6,773 |
0.045 |
Textile Manufacturing |
|
|
STNE |
Stoneco Ltd |
80 |
- |
$0.00 |
$3,286,000 |
182,242 |
0.29% |
1,608,000 |
25,007 |
0.081 |
N/A |
|
|
GDDY |
Godaddy Inc. |
86 |
- |
$124.14 |
$3,229,000 |
30,417 |
0.28% |
1,179,000 |
2,888 |
0.018 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
90 |
- |
$0.00 |
$3,126,000 |
513,366 |
0.27% |
543,000 |
1,800 |
0.169 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
92 |
- |
$20.97 |
$3,096,000 |
164,001 |
0.27% |
2,008,000 |
82,542 |
0.163 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
94 |
- |
$64.10 |
$3,047,000 |
49,616 |
0.26% |
3,047,000 |
49,616 |
0.004 |
N/A |
|
|
FLS |
Flowserve Corp |
95 |
- |
$46.35 |
$3,019,000 |
73,250 |
0.26% |
373,000 |
6,706 |
0.056 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
96 |
- |
$738.35 |
$2,988,000 |
3,710 |
0.26% |
366,000 |
100 |
0.003 |
Telecom Services - Do... |
|
|
XYL |
Xylem Inc. |
98 |
- |
$130.61 |
$2,964,000 |
25,919 |
0.26% |
1,593,000 |
10,860 |
0.014 |
Diversified Machinery |
|
|
SUI |
Sun Communities Inc |
100 |
- |
$118.92 |
$2,949,000 |
22,062 |
0.26% |
1,651,000 |
11,095 |
0 |
REIT - Housing/Apartm... |
|
|
PEGA |
Pegasystems Inc |
99 |
- |
$59.08 |
$2,949,000 |
60,350 |
0.26% |
769,000 |
10,135 |
0.093 |
Business Software & S... |
|
|
VPG |
Vishay Precision Group, Inc. |
102 |
- |
$33.36 |
$2,877,000 |
84,457 |
0.25% |
163,000 |
3,645 |
0.674 |
Electronic Equipment |
|
|
DHT |
DHT Maritime Inc |
104 |
- |
$11.48 |
$2,828,000 |
288,258 |
0.25% |
684,000 |
80,134 |
0.169 |
Water Transportation |
|
|
CZR |
Caesars Entertainment Inc |
105 |
- |
$38.04 |
$2,801,000 |
59,758 |
0.24% |
333,000 |
6,517 |
0.028 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
106 |
- |
$397.70 |
$2,788,000 |
6,853 |
0.24% |
708,000 |
872 |
0.003 |
Drug Manufacturers - ... |
|
|
SABR |
Sabre Corp |
107 |
- |
$2.76 |
$2,775,000 |
630,725 |
0.24% |
497,000 |
123,321 |
0.173 |
N/A |
|
|
CPA |
Copa Holdings SA |
108 |
- |
$99.14 |
$2,763,000 |
25,987 |
0.24% |
652,000 |
2,299 |
0.076 |
Regional Airlines |
|
|
PSTG |
Pure Storage, Inc. |
109 |
- |
$52.22 |
$2,726,000 |
76,458 |
0.24% |
102,000 |
2,787 |
0.029 |
N/A |
|
|
WB |
Weibo Corporation |
113 |
- |
$8.43 |
$2,617,000 |
238,961 |
0.23% |
-333,000 |
3,699 |
0.192 |
Internet Software & S... |
|
|
ARLO |
Arlo Technologies, Inc. |
114 |
- |
$11.21 |
$2,602,000 |
273,295 |
0.23% |
642,000 |
82,979 |
0.346 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
115 |
- |
$22.98 |
$2,585,000 |
117,349 |
0.22% |
1,535,000 |
70,791 |
0.383 |
N/A |
|
|
INGR |
Ingredion Incorporated |
117 |
- |
$114.48 |
$2,544,000 |
23,436 |
0.22% |
2,544,000 |
23,436 |
0.035 |
Processed & Packaged ... |
|
|
INSE |
Inspired Entertainment Inc |
118 |
- |
$8.66 |
$2,542,000 |
257,301 |
0.22% |
-305,000 |
19,238 |
1.098 |
N/A |
|
|
LXP |
Lexington Realty Trust |
120 |
- |
$8.45 |
$2,526,000 |
254,629 |
0.22% |
1,752,000 |
167,665 |
0.087 |
REIT - Diversified |
|
|
TSLX |
Sixth Street Specialty Lend... |
123 |
- |
$17.60 |
$2,484,000 |
114,981 |
0.22% |
135,000 |
55 |
0.17 |
Mortgage Investment |
|
|
WYNN |
Wynn Resorts Ltd |
125 |
- |
$96.60 |
$2,408,000 |
26,435 |
0.21% |
146,000 |
1,958 |
0.025 |
Gambling/Resorts |
|
|
MRTX |
Mirati Therapeutics, Inc. |
126 |
- |
$58.70 |
$2,397,000 |
40,799 |
0.21% |
2,189,000 |
36,021 |
0.061 |
Biotechnology |
|
|
PERI |
Perion Network Ltd |
127 |
- |
$11.29 |
$2,382,000 |
77,153 |
0.21% |
249,000 |
7,529 |
0.164 |
Search Engines & Info... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
129 |
- |
$75.36 |
$2,372,000 |
29,500 |
0.21% |
1,550,000 |
17,678 |
0.032 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
138 |
- |
$16.15 |
$2,152,000 |
121,128 |
0.19% |
1,092,000 |
59,195 |
0.066 |
CATV Systems |
|
|
FYBR |
Frontier Communications Corp |
140 |
- |
$22.62 |
$2,083,000 |
82,212 |
0.18% |
1,129,000 |
21,255 |
0.031 |
Telecom Services - Do... |
|
|
AYX |
Alteryx Inc |
141 |
- |
$48.26 |
$2,074,000 |
43,974 |
0.18% |
1,283,000 |
22,992 |
0.081 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
142 |
- |
$10.99 |
$2,072,000 |
190,459 |
0.18% |
1,872,000 |
158,490 |
0.109 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
145 |
- |
$5.26 |
$2,009,000 |
244,982 |
0.17% |
1,603,000 |
176,483 |
0.342 |
Medical Instruments &... |
|
|
SBAC |
SBA Communications Corp |
148 |
- |
$197.93 |
$1,979,000 |
7,801 |
0.17% |
1,979,000 |
7,801 |
0.007 |
Wireless Communications |
|
|
FR |
First Industrial Realty Tru... |
149 |
- |
$46.04 |
$1,948,000 |
36,987 |
0.17% |
1,084,000 |
18,842 |
0.028 |
REIT - Industrial |
|
|
PFE |
Pfizer Inc |
155 |
- |
$25.26 |
$1,895,000 |
65,831 |
0.16% |
1,556,000 |
55,612 |
0.001 |
Drug Manufacturers - ... |
|
|
PODD |
Insulet Corp |
157 |
- |
$164.17 |
$1,886,000 |
8,694 |
0.16% |
1,341,000 |
5,279 |
0.011 |
Medical Instruments &... |
|
|
KDP |
Keurig Dr Pepper Inc |
163 |
- |
$33.84 |
$1,763,000 |
52,912 |
0.15% |
660,000 |
17,959 |
0.004 |
Beverage Soft Drinks... |
|
|
TMHC |
Taylor Morrison Home Corp |
170 |
- |
$56.28 |
$1,691,000 |
31,705 |
0.15% |
1,206,000 |
20,318 |
0.024 |
Residential Construct... |
|
|
SPB |
Spectrum Brands Holdings Inc |
172 |
- |
$80.33 |
$1,670,000 |
20,932 |
0.14% |
348,000 |
4,061 |
0.049 |
Cleaning Products |
|
|
TASK |
Taskus, Inc. |
174 |
- |
$11.30 |
$1,638,000 |
125,358 |
0.14% |
484,000 |
14,162 |
0.129 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
175 |
- |
$26.43 |
$1,632,000 |
68,768 |
0.14% |
559,000 |
14,825 |
0.024 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
176 |
- |
$32.93 |
$1,627,000 |
56,602 |
0.14% |
423,000 |
9,278 |
0.056 |
Entertainment - Diver... |
|
|
GNK |
Genco Shipping & Trading Ltd |
178 |
- |
$21.23 |
$1,588,000 |
95,741 |
0.14% |
1,064,000 |
58,295 |
0.229 |
Water Transportation |
|
|
JD |
JD.com |
182 |
- |
$28.59 |
$1,565,000 |
54,167 |
0.14% |
791,000 |
27,581 |
0.004 |
Internet Service Prov... |
|
|
CHTR |
Charter Communications Inc |
184 |
- |
$259.10 |
$1,545,000 |
3,975 |
0.13% |
-165,000 |
88 |
0.002 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
187 |
- |
$60.21 |
$1,522,000 |
9,657 |
0.13% |
1,087,000 |
6,934 |
0 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
190 |
- |
$153.29 |
$1,491,000 |
11,222 |
0.13% |
341,000 |
1,043 |
0.002 |
Business Software & S... |
|
|
GENI |
Genius Sports |
191 |
- |
$5.17 |
$1,486,000 |
240,386 |
0.13% |
1,065,000 |
161,340 |
0.126 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
192 |
- |
$0.00 |
$1,483,000 |
32,196 |
0.13% |
945,000 |
16,438 |
0.051 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
197 |
- |
$9.57 |
$1,455,000 |
134,694 |
0.13% |
583,000 |
20,294 |
0.061 |
N/A |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
199 |
- |
$2.32 |
$1,428,000 |
447,761 |
0.12% |
850,000 |
226,362 |
0.231 |
N/A |
|
|
CRI |
Carters Inc |
204 |
- |
$71.56 |
$1,386,000 |
18,504 |
0.12% |
935,000 |
11,979 |
0.041 |
Textile - Apparel Clo... |
|
|
ALIT |
Alight, Inc |
208 |
- |
$9.11 |
$1,314,000 |
154,090 |
0.11% |
1,232,000 |
142,528 |
0.031 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
210 |
- |
$41.55 |
$1,255,000 |
30,800 |
0.11% |
861,000 |
21,690 |
0.038 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
211 |
- |
$245.07 |
$1,253,000 |
5,719 |
0.11% |
702,000 |
2,353 |
0.015 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
212 |
- |
$3.54 |
$1,251,000 |
76,347 |
0.11% |
112,000 |
7,329 |
0.078 |
Major Airlines |
|
|
SWAV |
Shockwave Medical, Inc. |
215 |
- |
$328.99 |
$1,242,000 |
6,520 |
0.11% |
441,000 |
2,498 |
0 |
N/A |
|
