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WAGONHOUND INVESTMENTS LP |
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DEL MAR |
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CA |
Zip: |
92014 |
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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 |
|
MPWR |
Monolithic Power Systems Inc |
1 |
- |
$677.42 |
$22,269,000 |
35,304 |
2.87% |
6,087,000 |
277 |
0.071 |
Semiconductor - Speci... |
|
BWXT |
BWX Technologies Inc |
2 |
- |
$44.15 |
$22,112,000 |
288,176 |
2.85% |
4,337,000 |
51,113 |
0.302 |
Closed - End Fund - E... |
|
CELH |
Celsius Holdings Inc |
3 |
- |
$82.92 |
$16,656,000 |
305,496 |
2.15% |
-1,207,000 |
201,402 |
0.426 |
Beverage Soft Drinks... |
|
XOM |
Exxon Mobil Corp |
4 |
- |
$116.24 |
$15,047,000 |
150,500 |
1.94% |
-2,649,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
EVR |
Evercore Partners Inc. |
5 |
- |
$192.59 |
$14,802,000 |
86,536 |
1.91% |
3,858,000 |
7,161 |
0.213 |
Asset Management |
|
MSFT |
Microsoft Corp |
6 |
- |
$420.72 |
$14,507,000 |
38,579 |
1.87% |
2,553,000 |
721 |
0.001 |
Application Software |
|
TFII |
Tfi International Ord Shs |
7 |
- |
$159.46 |
$13,764,000 |
101,224 |
1.78% |
-2,328,000 |
-24,092 |
0.108 |
N/A |
|
LSCC |
Lattice Semiconductor Corp |
8 |
- |
$78.23 |
$13,320,000 |
193,067 |
1.72% |
-3,238,000 |
381 |
0.141 |
Semiconductor - Speci... |
|
MTG |
MGIC Investment Corp |
9 |
- |
$22.36 |
$12,815,000 |
664,312 |
1.65% |
2,891,000 |
69,701 |
0.196 |
Surety & Title Insurance |
|
DBRG |
DigitalBridge Group, Inc |
10 |
- |
$19.27 |
$12,523,000 |
713,994 |
1.62% |
-26,000 |
168 |
0.109 |
N/A |
|
CVX |
Chevron Corp |
11 |
- |
$157.74 |
$12,134,000 |
81,350 |
1.57% |
-1,583,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
WFTLF |
Weatherford International Plc |
12 |
- |
$115.42 |
$12,003,000 |
122,695 |
1.55% |
5,506,000 |
50,769 |
0.175 |
Oil & Gas Equipment &... |
|
NVDA |
NVIDIA Corporation |
13 |
- |
$903.56 |
$11,877,000 |
23,983 |
1.53% |
1,240,000 |
-471 |
0.001 |
Semiconductor - Speci... |
|
MIRM |
Mirum Pharmaceuticals, Inc. |
14 |
- |
$0.00 |
$11,775,000 |
398,883 |
1.52% |
-26,125,000 |
-800,483 |
1.082 |
N/A |
|
SKT |
Tanger Factory Outlet Cente... |
15 |
- |
$29.53 |
$11,206,000 |
404,245 |
1.45% |
2,985,000 |
40,501 |
0.432 |
REIT - Retail |
|
ARCB |
ArcBest Corporation |
16 |
- |
$142.50 |
$11,039,000 |
91,830 |
1.42% |
2,509,000 |
7,911 |
0.361 |
Trucking |
|
CXT |
Crane Holdings, Co |
17 |
- |
$61.90 |
$10,955,000 |
192,639 |
1.41% |
3,447,000 |
57,531 |
0.342 |
Conglomerates |
|
ELF |
E L F Beauty Inc |
18 |
- |
$196.03 |
$10,568,000 |
73,219 |
1.36% |
6,922,000 |
40,023 |
0.136 |
N/A |
|
CBAY |
Cymabay Therapeutics, Inc. |
19 |
- |
$32.48 |
$10,263,000 |
434,507 |
1.32% |
-17,172,000 |
-1,405,507 |
0.459 |
N/A |
|
ARES |
Ares Management Lp |
20 |
- |
$0.00 |
$10,168,000 |
85,500 |
1.31% |
1,373,000 |
0 |
0.051 |
N/A |
|
SMCI |
Super Micro Computer Inc |
21 |
- |
$1,010.03 |
$9,369,000 |
32,960 |
1.21% |
443,000 |
410 |
0.064 |
Networking & Communic... |
|
PSN |
Parsons Corp |
22 |
- |
$82.95 |
$8,760,000 |
139,692 |
1.13% |
1,641,000 |
8,707 |
0.127 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
23 |
- |
$311.28 |
$8,701,000 |
31,944 |
1.12% |
1,199,000 |
-73 |
0.011 |
Technical & System So... |
|
CYTK |
Cytokinetics Inc |
24 |
- |
$70.11 |
$8,564,000 |
102,572 |
1.1% |
-19,191,000 |
-839,565 |
0.091 |
Biotechnology |
|
SNPS |
Synopsys Inc |
25 |
- |
$571.50 |
$8,529,000 |
16,565 |
1.1% |
904,000 |
-48 |
0.011 |
Technical & System So... |
|
SYM |
Symbotic Inc |
26 |
- |
$45.00 |
$8,295,000 |
161,608 |
1.07% |
-1,501,000 |
-131,408 |
0.257 |
N/A |
|
TREX |
Trex Co Inc |
27 |
- |
$99.75 |
$8,088,000 |
97,697 |
1.04% |
2,553,000 |
7,893 |
0.084 |
General Building Mate... |
|
FLNC |
Fluence Energy, Inc. |
28 |
- |
$17.34 |
$7,832,000 |
328,405 |
1.01% |
-3,123,000 |
-148,123 |
0.283 |
N/A |
|
SXI |
Standex International Corp |
29 |
- |
$182.22 |
$7,690,000 |
48,555 |
0.99% |
1,486,000 |
5,974 |
0.392 |
Conglomerates |
|
AMZN |
Amazon.com Inc |
30 |
- |
$180.38 |
$7,646,000 |
50,321 |
0.99% |
5,299,000 |
31,862 |
0 |
Internet Software & S... |
|
APPF |
Appfolio Inc |
31 |
- |
$246.74 |
$7,439,000 |
42,943 |
0.96% |
1,706,000 |
11,551 |
0.237 |
N/A |
|
TDG |
Transdigm Group Inc |
32 |
- |
$1,231.60 |
$7,258,000 |
7,175 |
0.94% |
1,134,000 |
-88 |
0.013 |
Aerospace/Defense Pro... |
|
PCVX |
Vaxcyte, Inc. |
33 |
- |
$0.00 |
$6,953,000 |
110,723 |
0.9% |
-16,498,000 |
-349,285 |
0.124 |
N/A |
|
WAL |
Western Alliance Bancorpora... |
34 |
- |
$64.19 |
$6,892,000 |
104,753 |
0.89% |
1,030,000 |
-22,755 |
0.104 |
Domestic Regional Banks |
|
AVGO |
Broadcom Limited |
35 |
- |
$1,325.41 |
$6,763,000 |
6,059 |
0.87% |
3,024,000 |
1,557 |
0.002 |
Semiconductor- Broad... |
|
WTFC |
Wintrust Financial Corp |
36 |
New |
$104.39 |
$6,705,000 |
72,287 |
0.87% |
6,705,000 |
72,287 |
0.125 |
Domestic Regional Banks |
|
AXSM |
Axsome Therapeutics, Inc. |
37 |
- |
$79.80 |
$6,578,000 |
82,645 |
0.85% |
-21,027,000 |
-312,335 |
0.221 |
N/A |
|
DSGX |
Descartes Systems Group (USA) |
38 |
- |
$91.53 |
$6,532,000 |
77,708 |
0.84% |
463,000 |
-5,005 |
0.092 |
Business Software & S... |
|
ARHS |
Arhaus, Inc. |
39 |
New |
$15.39 |
$6,487,000 |
547,409 |
0.84% |
6,487,000 |
547,409 |
0.4 |
N/A |
|
RBC |
Regal Beloit Corp |
40 |
- |
$180.10 |
$6,482,000 |
43,794 |
0.84% |
1,531,000 |
9,140 |
0.049 |
Machine Tools & Acces... |
|
AAPL |
Apple Inc |
41 |
- |
$171.48 |
$6,430,000 |
33,399 |
0.83% |
858,000 |
852 |
0 |
Personal Computers |
|
BILL |
Bill.com Holdings, Inc. |
42 |
- |
$68.72 |
$6,248,000 |
76,575 |
0.81% |
5,407,000 |
68,827 |
0.072 |
N/A |
|
CLH |
Clean Harbors Inc |
43 |
- |
$201.31 |
$6,232,000 |
35,712 |
0.8% |
325,000 |
415 |
0.065 |
Waste Management |
|
KRYS |
Krystal Biotech Inc |
44 |
- |
$177.93 |
$6,088,000 |
49,073 |
0.79% |
-35,163,000 |
-306,538 |
0.197 |
N/A |
|
ARGX |
Argenx Se |
45 |
- |
$393.72 |
$6,056,000 |
15,919 |
0.78% |
-39,944,000 |
-77,647 |
0.034 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$180.49 |
$6,037,000 |
40,951 |
0.78% |
1,877,000 |
492 |
0.003 |
Semiconductor- Broad... |
|
BAC |
Bank of America Corp |
47 |
New |
$37.92 |
$5,970,000 |
177,313 |
0.77% |
5,970,000 |
177,313 |
0.002 |
Domestic Money Center... |
|
CCJ |
Cameco Corporation (USA) |
48 |
- |
$43.32 |
$5,965,000 |
138,406 |
0.77% |
693,000 |
5,399 |
0.035 |
Industrial Metals & M... |
|
S |
Sentinelone, Inc. |
49 |
- |
$23.31 |
$5,901,000 |
215,060 |
0.76% |
3,921,000 |
97,626 |
0.109 |
N/A |
|
FRSH |
Freshworks Inc. |
50 |
- |
$18.21 |
$5,867,000 |
249,778 |
0.76% |
1,681,000 |
39,615 |
0.155 |
N/A |
|
NUVL |
Nuvalent, Inc. |
51 |
- |
$0.00 |
$5,828,000 |
79,200 |
0.75% |
-6,508,000 |
-189,142 |
0.139 |
N/A |
|
IMVT |
Immunovant Inc |
52 |
- |
$0.00 |
$5,743,000 |
136,310 |
0.74% |
-8,774,000 |
-241,845 |
0.157 |
N/A |
|
CR |
Crane Co |
53 |
- |
$135.13 |
$5,591,000 |
47,324 |
0.72% |
1,438,000 |
577 |
0.083 |
N/A |
|
ESTC |
Elastic N.v. |
54 |
- |
$0.00 |
$5,495,000 |
48,754 |
0.71% |
1,537,000 |
39 |
0.056 |
N/A |
|
BRBR |
Bellring Brands, Inc. |
55 |
- |
$59.03 |
$5,262,000 |
94,927 |
0.68% |
1,660,000 |
7,560 |
0.07 |
N/A |
|
WIX |
WIX.COM Ltd |
56 |
- |
$137.48 |
$5,177,000 |
42,085 |
0.67% |
2,093,000 |
8,495 |
0.076 |
N/A |
|
W |
Wayfair Inc. |
57 |
New |
$67.88 |
$5,171,000 |
83,813 |
0.67% |
5,171,000 |
83,813 |
0.081 |
N/A |
|
JBI |
Janus International Group |
58 |
- |
$15.13 |
$5,118,000 |
392,146 |
0.66% |
2,265,000 |
125,547 |
0.288 |
N/A |
|
BHVN |
Biohaven Ltd. |
59 |
- |
$54.69 |
$5,115,000 |
119,512 |
0.66% |
-10,297,000 |
-473,035 |
0.175 |
N/A |
|
FSS |
Federal Signal Corp |
60 |
- |
$84.87 |
$5,076,000 |
66,145 |
0.65% |
1,175,000 |
829 |
0.109 |
Trucks & Other Vehicles |
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$417.69 |
$5,015,000 |
13,000 |
0.65% |
1,779,000 |
3,000 |
0.004 |
Investment Brokerage ... |
|
MOD |
Modine Manufacturing Co |
62 |
New |
$95.19 |
$4,854,000 |
81,304 |
0.63% |
4,854,000 |
81,304 |
0.159 |
Auto Parts |
|
CACI |
CACI International Inc |
63 |
- |
$378.83 |
$4,746,000 |
14,653 |
0.61% |
-7,302,000 |
-23,724 |
0.058 |
Technical Services |
|
CHK |
Chesapeake Energy Corp |
64 |
- |
$88.83 |
$4,732,000 |
61,500 |
0.61% |
-571,000 |
0 |
0.046 |
Independent Oil & Gas |
|
TMDX |
Transmedics Group, Inc. |
65 |
- |
$73.94 |
$4,617,000 |
58,498 |
0.6% |
-18,034,000 |
-355,216 |
0.183 |
N/A |
|
DAWN |
Day One Biopharmaceuticals,... |
66 |
- |
$0.00 |
$4,428,000 |
303,318 |
0.57% |
-22,427,000 |
-1,885,336 |
0.49 |
N/A |
|
IMGN |
Immunogen Inc |
67 |
- |
$31.23 |
$4,408,000 |
148,672 |
0.57% |
-28,404,000 |
-1,918,889 |
0.067 |
Drug Manufacturers - ... |
|
SLG |
Sl Green Realty Corp |
68 |
New |
$55.13 |
$4,328,000 |
95,823 |
0.56% |
4,328,000 |
95,823 |
0.132 |
REIT - Diversified |
|
BAH |
Booz Allen Hamilton Holding... |
69 |
- |
$148.44 |
$4,134,000 |
32,322 |
0.53% |
-93,000 |
-6,359 |
0.023 |
Management Services |
|
XENE |
Xenon Pharmaceuticals Inc. |
70 |
- |
$0.00 |
$4,042,000 |
87,752 |
0.52% |
-25,146,000 |
-766,695 |
0.14 |
N/A |
|
IHI |
iShares Dow Jones US Medica... |
71 |
New |
$58.59 |
$3,994,000 |
74,009 |
0.52% |
3,994,000 |
74,009 |
0.055 |
Closed - End Fund - E... |
|
ASML |
ASML Holding N.V. (ADR) |
72 |
- |
$0.00 |
$3,941,000 |
5,207 |
0.51% |
1,176,000 |
510 |
0.001 |
Semiconductor Equipme... |
|
IDYA |
Ideaya Biosciences, Inc. |
73 |
New |
$0.00 |
$3,926,000 |
110,351 |
0.51% |
3,926,000 |
110,351 |
0.229 |
N/A |
|
ODFL |
Old Dominion Freight Line Inc |
74 |
- |
$219.31 |
$3,907,000 |
9,640 |
0.5% |
-37,000 |
0 |
0.008 |
Trucking |
|
UBER |
Uber Technologies, Inc |
75 |
- |
$76.99 |
$3,811,000 |
61,897 |
0.49% |
964,000 |
0 |
0.004 |
N/A |
|
ANF |
Abercrombie & Fitch Co |
76 |
New |
$125.33 |
$3,802,000 |
43,096 |
0.49% |
3,802,000 |
43,096 |
0.069 |
Apparel Stores |
|
XBI |
streetTRACKS Series Trust S... |
77 |
New |
$94.89 |
$3,759,000 |
42,094 |
0.49% |
3,759,000 |
42,094 |
0.008 |
Closed - End Fund - E... |
|
FDX |
Fedex Corp |
78 |
- |
$289.74 |
$3,713,000 |
14,679 |
0.48% |
640,000 |
3,079 |
0.006 |
AirDelivery & Freight... |
|
TJX |
TJX Companies Inc |
79 |
- |
$101.42 |
$3,654,000 |
38,947 |
0.47% |
2,045,000 |
20,843 |
0.003 |
Discount, Variety Stores |
|
ITCI |
Intra Cellular Therapies Inc |
80 |
- |
$69.20 |
$3,598,000 |
50,244 |
0.46% |
-13,881,000 |
-285,310 |
0.053 |
N/A |
|
IMCR |
Immunocore Holdings Adr |
81 |
- |
$65.00 |
$3,564,000 |
52,159 |
0.46% |
-23,053,000 |
-460,696 |
0.119 |
N/A |
|
KTB |
Kontoor Brands, Inc. |
82 |
New |
$60.25 |
$3,536,000 |
56,645 |
0.46% |
3,536,000 |
56,645 |
0.081 |
N/A |
|
BXSL |
Blackstone Secured Lending Cef |
83 |
- |
$0.00 |
$3,526,000 |
127,555 |
0.45% |
-117,000 |
-5,596 |
0.142 |
N/A |
|
ONON |
On Holding AG |
84 |
- |
$35.38 |
$3,512,000 |
130,232 |
0.45% |
3,000,000 |
111,829 |
0.043 |
N/A |
|
SPG |
Simon Property Group Inc |
85 |
New |
$156.49 |
$3,410,000 |
23,907 |
0.44% |
3,410,000 |
23,907 |
0.008 |
REIT - Retail |
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$200.30 |
$3,396,000 |
19,967 |
0.44% |
-1,230,000 |
-11,930 |
0.001 |
Domestic Money Center... |
|
CFLT |
Confluent, Inc. |
87 |
- |
$30.52 |
$3,389,000 |
144,815 |
0.44% |
-1,372,000 |
-15,967 |
0.074 |
N/A |
|
ONTO |
Onto Innovation Inc |
88 |
- |
$181.08 |
$3,368,000 |
22,029 |
0.43% |
593,000 |
269 |
0.045 |
Scientific & Technica... |
|
VRNA |
Verona Pharma Plc |
89 |
- |
$0.00 |
$3,362,000 |
169,126 |
0.43% |
-15,595,000 |
-993,863 |
0.231 |
N/A |
|
KLAC |
KLA-Tencor Corp |
90 |
- |
$698.57 |
$3,307,000 |
5,689 |
0.43% |
835,000 |
300 |
0.004 |
Semiconductor Equipme... |
|
OLLI |
Ollies Bargain Outlet Holdi... |
91 |
- |
$79.57 |
$3,292,000 |
43,384 |
0.42% |
65,000 |
1,570 |
0.062 |
N/A |
|
MDB |
Mongodb Inc |
92 |
- |
$358.64 |
$3,255,000 |
7,962 |
0.42% |
1,784,000 |
3,710 |
0.012 |
N/A |
|
AEO |
American Eagle Outfitters Inc |
93 |
New |
$25.79 |
$3,233,000 |
152,781 |
0.42% |
3,233,000 |
152,781 |
0.084 |
Apparel Stores |
|
GLBE |
Global E Online Ord Shs |
94 |
- |
$36.35 |
$3,191,000 |
80,523 |
0.41% |
-181,000 |
-4,328 |
0.057 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$418.01 |
$3,183,000 |
7,822 |
0.41% |
-29,768,000 |
-86,936 |
0.003 |
Drug Manufacturers - ... |
|
HCP |
Hashicorp, Inc. |
96 |
- |
$0.00 |
$3,180,000 |
134,498 |
0.41% |
-409,000 |
-22,690 |
0.119 |
N/A |
|
KRTX |
Karuna Therapeutics, Inc. |
97 |
- |
$0.00 |
$3,052,000 |
9,644 |
0.39% |
-12,521,000 |
-82,457 |
0.024 |
N/A |
|
RE |
Everest Re Group Ltd |
98 |
- |
$397.50 |
$3,011,000 |
8,517 |
0.39% |
-245,000 |
-243 |
0.021 |
Life & Health Insurance |
|
INTU |
Intuit Inc |
99 |
- |
$650.00 |
$3,000,000 |
4,799 |
0.39% |
1,989,000 |
2,820 |
0.002 |
Application Software |
|
SQSP |
Squarespace, Inc. |
100 |
New |
$36.44 |
$2,988,000 |
90,532 |
0.39% |
2,988,000 |
90,532 |
0.127 |
N/A |
|