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  Name: WAGONHOUND INVESTMENTS LP
  City: DEL MAR
  State: CA
  Zip: 92014
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $775,030,000
  Total Value Change : $-482,073,000
  Securities Held Change : 13
   
All Securities Held : 163
  New Positions : 35
  Closed Positions : 23
  Increased Positions : 61
  Unchanged Positions : 17
  Decreased Positions : 50

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         MPWR Monolithic Power Systems Inc 1 - $677.42 $22,269,000 35,304 2.87% 6,087,000 277 0.071    Semiconductor - Speci...
   (BWXT)1 Year Chart         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)1 Year Chart         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)1 Year Chart         XOM Exxon Mobil Corp 4 - $116.24 $15,047,000 150,500 1.94% -2,649,000 0 0.004    Integrated Oil & Gas
   (EVR)1 Year Chart         EVR Evercore Partners Inc. 5 - $192.59 $14,802,000 86,536 1.91% 3,858,000 7,161 0.213    Asset Management
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $420.72 $14,507,000 38,579 1.87% 2,553,000 721 0.001    Application Software
   (TFII)1 Year Chart         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)1 Year Chart         LSCC Lattice Semiconductor Corp 8 - $78.23 $13,320,000 193,067 1.72% -3,238,000 381 0.141    Semiconductor - Speci...
   (MTG)1 Year Chart         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)1 Year Chart         DBRG DigitalBridge Group, Inc 10 - $19.27 $12,523,000 713,994 1.62% -26,000 168 0.109    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 11 - $157.74 $12,134,000 81,350 1.57% -1,583,000 0 0.004    Integrated Oil & Gas
   (WFTLF)1 Year Chart         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)1 Year Chart         NVDA NVIDIA Corporation 13 - $903.56 $11,877,000 23,983 1.53% 1,240,000 -471 0.001    Semiconductor - Speci...
   (MIRM)1 Year Chart         MIRM Mirum Pharmaceuticals, Inc. 14 - $0.00 $11,775,000 398,883 1.52% -26,125,000 -800,483 1.082    N/A
   (SKT)1 Year Chart         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)1 Year Chart         ARCB ArcBest Corporation 16 - $142.50 $11,039,000 91,830 1.42% 2,509,000 7,911 0.361    Trucking
   (CXT)1 Year Chart         CXT Crane Holdings, Co 17 - $61.90 $10,955,000 192,639 1.41% 3,447,000 57,531 0.342    Conglomerates
   (ELF)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ARES Ares Management Lp 20 - $0.00 $10,168,000 85,500 1.31% 1,373,000 0 0.051    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 21 - $1,010.03 $9,369,000 32,960 1.21% 443,000 410 0.064    Networking & Communic...
   (PSN)1 Year Chart         PSN Parsons Corp 22 - $82.95 $8,760,000 139,692 1.13% 1,641,000 8,707 0.127    N/A
   (CDNS)1 Year Chart         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)1 Year Chart         CYTK Cytokinetics Inc 24 - $70.11 $8,564,000 102,572 1.1% -19,191,000 -839,565 0.091    Biotechnology
   (SNPS)1 Year Chart         SNPS Synopsys Inc 25 - $571.50 $8,529,000 16,565 1.1% 904,000 -48 0.011    Technical & System So...
   (SYM)1 Year Chart         SYM Symbotic Inc 26 - $45.00 $8,295,000 161,608 1.07% -1,501,000 -131,408 0.257    N/A
   (TREX)1 Year Chart         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)1 Year Chart         FLNC Fluence Energy, Inc. 28 - $17.34 $7,832,000 328,405 1.01% -3,123,000 -148,123 0.283    N/A
   (SXI)1 Year Chart         SXI Standex International Corp 29 - $182.22 $7,690,000 48,555 0.99% 1,486,000 5,974 0.392    Conglomerates
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 30 - $180.38 $7,646,000 50,321 0.99% 5,299,000 31,862 0    Internet Software & S...
   (APPF)1 Year Chart         APPF Appfolio Inc 31 - $246.74 $7,439,000 42,943 0.96% 1,706,000 11,551 0.237    N/A
   (TDG)1 Year Chart         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)1 Year Chart         PCVX Vaxcyte, Inc. 33 - $0.00 $6,953,000 110,723 0.9% -16,498,000 -349,285 0.124    N/A
   (WAL)1 Year Chart         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)1 Year Chart         AVGO Broadcom Limited 35 - $1,325.41 $6,763,000 6,059 0.87% 3,024,000 1,557 0.002    Semiconductor- Broad...
   (WTFC)1 Year Chart         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)1 Year Chart         AXSM Axsome Therapeutics, Inc. 37 - $79.80 $6,578,000 82,645 0.85% -21,027,000 -312,335 0.221    N/A
   (DSGX)1 Year Chart         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)1 Year Chart         ARHS Arhaus, Inc. 39 New $15.39 $6,487,000 547,409 0.84% 6,487,000 547,409 0.4    N/A
   (RBC)1 Year Chart         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)1 Year Chart         AAPL Apple Inc 41 - $171.48 $6,430,000 33,399 0.83% 858,000 852 0    Personal Computers
   (BILL)1 Year Chart         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)1 Year Chart         CLH Clean Harbors Inc 43 - $201.31 $6,232,000 35,712 0.8% 325,000 415 0.065    Waste Management
   (KRYS)1 Year Chart         KRYS Krystal Biotech Inc 44 - $177.93 $6,088,000 49,073 0.79% -35,163,000 -306,538 0.197    N/A
   (ARGX)1 Year Chart         ARGX Argenx Se 45 - $393.72 $6,056,000 15,919 0.78% -39,944,000 -77,647 0.034    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 46 - $180.49 $6,037,000 40,951 0.78% 1,877,000 492 0.003    Semiconductor- Broad...
   (BAC)1 Year Chart         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)1 Year Chart         CCJ Cameco Corporation (USA) 48 - $43.32 $5,965,000 138,406 0.77% 693,000 5,399 0.035    Industrial Metals & M...
   (S)1 Year Chart         S Sentinelone, Inc. 49 - $23.31 $5,901,000 215,060 0.76% 3,921,000 97,626 0.109    N/A
   (FRSH)1 Year Chart         FRSH Freshworks Inc. 50 - $18.21 $5,867,000 249,778 0.76% 1,681,000 39,615 0.155    N/A
   (NUVL)1 Year Chart         NUVL Nuvalent, Inc. 51 - $0.00 $5,828,000 79,200 0.75% -6,508,000 -189,142 0.139    N/A
   (IMVT)1 Year Chart         IMVT Immunovant Inc 52 - $0.00 $5,743,000 136,310 0.74% -8,774,000 -241,845 0.157    N/A
   (CR)1 Year Chart         CR Crane Co 53 - $135.13 $5,591,000 47,324 0.72% 1,438,000 577 0.083    N/A
   (ESTC)1 Year Chart         ESTC Elastic N.v. 54 - $0.00 $5,495,000 48,754 0.71% 1,537,000 39 0.056    N/A
   (BRBR)1 Year Chart         BRBR Bellring Brands, Inc. 55 - $59.03 $5,262,000 94,927 0.68% 1,660,000 7,560 0.07    N/A
   (WIX)1 Year Chart         WIX WIX.COM Ltd 56 - $137.48 $5,177,000 42,085 0.67% 2,093,000 8,495 0.076    N/A
   (W)1 Year Chart         W Wayfair Inc. 57 New $67.88 $5,171,000 83,813 0.67% 5,171,000 83,813 0.081    N/A
   (JBI)1 Year Chart         JBI Janus International Group 58 - $15.13 $5,118,000 392,146 0.66% 2,265,000 125,547 0.288    N/A
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 59 - $54.69 $5,115,000 119,512 0.66% -10,297,000 -473,035 0.175    N/A
   (FSS)1 Year Chart         FSS Federal Signal Corp 60 - $84.87 $5,076,000 66,145 0.65% 1,175,000 829 0.109    Trucks & Other Vehicles
   (GS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CACI CACI International Inc 63 - $378.83 $4,746,000 14,653 0.61% -7,302,000 -23,724 0.058    Technical Services
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 64 - $88.83 $4,732,000 61,500 0.61% -571,000 0 0.046    Independent Oil & Gas
   (TMDX)1 Year Chart         TMDX Transmedics Group, Inc. 65 - $73.94 $4,617,000 58,498 0.6% -18,034,000 -355,216 0.183    N/A
   (DAWN)1 Year Chart         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)1 Year Chart         IMGN Immunogen Inc 67 - $31.23 $4,408,000 148,672 0.57% -28,404,000 -1,918,889 0.067    Drug Manufacturers - ...
   (SLG)1 Year Chart         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)1 Year Chart         BAH Booz Allen Hamilton Holding... 69 - $148.44 $4,134,000 32,322 0.53% -93,000 -6,359 0.023    Management Services
   (XENE)1 Year Chart         XENE Xenon Pharmaceuticals Inc. 70 - $0.00 $4,042,000 87,752 0.52% -25,146,000 -766,695 0.14    N/A
   (IHI)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ODFL Old Dominion Freight Line Inc 74 - $219.31 $3,907,000 9,640 0.5% -37,000 0 0.008    Trucking
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 75 - $76.99 $3,811,000 61,897 0.49% 964,000 0 0.004    N/A
   (ANF)1 Year Chart         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)1 Year Chart         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)1 Year Chart         FDX Fedex Corp 78 - $289.74 $3,713,000 14,679 0.48% 640,000 3,079 0.006    AirDelivery & Freight...
   (TJX)1 Year Chart         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)1 Year Chart         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)1 Year Chart         IMCR Immunocore Holdings Adr 81 - $65.00 $3,564,000 52,159 0.46% -23,053,000 -460,696 0.119    N/A
   (KTB)1 Year Chart         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)1 Year Chart         BXSL Blackstone Secured Lending Cef 83 - $0.00 $3,526,000 127,555 0.45% -117,000 -5,596 0.142    N/A
   (ONON)1 Year Chart         ONON On Holding AG 84 - $35.38 $3,512,000 130,232 0.45% 3,000,000 111,829 0.043    N/A
   (SPG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CFLT Confluent, Inc. 87 - $30.52 $3,389,000 144,815 0.44% -1,372,000 -15,967 0.074    N/A
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc 88 - $181.08 $3,368,000 22,029 0.43% 593,000 269 0.045    Scientific & Technica...
   (VRNA)1 Year Chart         VRNA Verona Pharma Plc 89 - $0.00 $3,362,000 169,126 0.43% -15,595,000 -993,863 0.231    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 90 - $698.57 $3,307,000 5,689 0.43% 835,000 300 0.004    Semiconductor Equipme...
   (OLLI)1 Year Chart         OLLI Ollies Bargain Outlet Holdi... 91 - $79.57 $3,292,000 43,384 0.42% 65,000 1,570 0.062    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc 92 - $358.64 $3,255,000 7,962 0.42% 1,784,000 3,710 0.012    N/A
   (AEO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 95 - $418.01 $3,183,000 7,822 0.41% -29,768,000 -86,936 0.003    Drug Manufacturers - ...
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 96 - $0.00 $3,180,000 134,498 0.41% -409,000 -22,690 0.119    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 97 - $0.00 $3,052,000 9,644 0.39% -12,521,000 -82,457 0.024    N/A
   (RE)1 Year Chart         RE Everest Re Group Ltd 98 - $397.50 $3,011,000 8,517 0.39% -245,000 -243 0.021    Life & Health Insurance
   (INTU)1 Year Chart         INTU Intuit Inc 99 - $650.00 $3,000,000 4,799 0.39% 1,989,000 2,820 0.002    Application Software
   (SQSP)1 Year Chart         SQSP Squarespace, Inc. 100 New $36.44 $2,988,000 90,532 0.39% 2,988,000 90,532 0.127    N/A

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