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| Name: |
WAGONHOUND INVESTMENTS LP |
| City: |
DEL MAR |
| State: |
CA |
| Zip: |
92014 |
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data |
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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 |
|
WTFC |
Wintrust Financial Corp |
36 |
New |
$99.01 |
$6,705,000 |
72,287 |
0.87% |
6,705,000 |
72,287 |
0.125 |
Domestic Regional Banks |
|
|
ARHS |
Arhaus, Inc. |
39 |
New |
$13.73 |
$6,487,000 |
547,409 |
0.84% |
6,487,000 |
547,409 |
0.4 |
N/A |
|
|
BAC |
Bank of America Corp |
47 |
New |
$37.83 |
$5,970,000 |
177,313 |
0.77% |
5,970,000 |
177,313 |
0.002 |
Domestic Money Center... |
|
|
W |
Wayfair Inc. |
57 |
New |
$52.01 |
$5,171,000 |
83,813 |
0.67% |
5,171,000 |
83,813 |
0.081 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
62 |
New |
$90.76 |
$4,854,000 |
81,304 |
0.63% |
4,854,000 |
81,304 |
0.159 |
Auto Parts |
|
|
SLG |
Sl Green Realty Corp |
68 |
New |
$50.61 |
$4,328,000 |
95,823 |
0.56% |
4,328,000 |
95,823 |
0.132 |
REIT - Diversified |
|
|
IHI |
iShares Dow Jones US Medica... |
71 |
New |
$55.53 |
$3,994,000 |
74,009 |
0.52% |
3,994,000 |
74,009 |
0.055 |
Closed - End Fund - E... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
73 |
New |
$0.00 |
$3,926,000 |
110,351 |
0.51% |
3,926,000 |
110,351 |
0.229 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
76 |
New |
$122.08 |
$3,802,000 |
43,096 |
0.49% |
3,802,000 |
43,096 |
0.069 |
Apparel Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
77 |
New |
$83.49 |
$3,759,000 |
42,094 |
0.49% |
3,759,000 |
42,094 |
0.008 |
Closed - End Fund - E... |
|
|
KTB |
Kontoor Brands, Inc. |
82 |
New |
$62.20 |
$3,536,000 |
56,645 |
0.46% |
3,536,000 |
56,645 |
0.081 |
N/A |
|
|
SPG |
Simon Property Group Inc |
85 |
New |
$142.36 |
$3,410,000 |
23,907 |
0.44% |
3,410,000 |
23,907 |
0.008 |
REIT - Retail |
|
|
AEO |
American Eagle Outfitters Inc |
93 |
New |
$24.39 |
$3,233,000 |
152,781 |
0.42% |
3,233,000 |
152,781 |
0.084 |
Apparel Stores |
|
|
SQSP |
Squarespace, Inc. |
100 |
New |
$35.53 |
$2,988,000 |
90,532 |
0.39% |
2,988,000 |
90,532 |
0.127 |
N/A |
|
|
XMTR |
Xometry, Inc. |
102 |
New |
$17.53 |
$2,951,000 |
82,172 |
0.38% |
2,951,000 |
82,172 |
0.165 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
104 |
New |
$70.75 |
$2,756,000 |
59,402 |
0.36% |
2,756,000 |
59,402 |
0.06 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
111 |
New |
$27.55 |
$2,339,000 |
40,494 |
0.3% |
2,339,000 |
40,494 |
0.233 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
112 |
New |
$372.61 |
$2,329,000 |
6,720 |
0.3% |
2,329,000 |
6,720 |
0.073 |
Residential Construct... |
|
|
MELI |
Mercadolibre Inc |
114 |
New |
$1,406.00 |
$2,285,000 |
1,454 |
0.29% |
2,285,000 |
1,454 |
0.003 |
Business Services |
|
|
FRPT |
Freshpet, Inc. |
115 |
New |
$106.36 |
$2,278,000 |
26,251 |
0.29% |
2,278,000 |
26,251 |
0.043 |
N/A |
|
|
RXST |
Rxsight, Inc. |
116 |
New |
$52.77 |
$2,275,000 |
56,414 |
0.29% |
2,275,000 |
56,414 |
0.209 |
N/A |
|
|
GKOS |
Glaukos Corp |
117 |
New |
$99.48 |
$2,248,000 |
28,280 |
0.29% |
2,248,000 |
28,280 |
0.059 |
N/A |
|
|
VFC |
VF Corp |
123 |
New |
$12.64 |
$2,004,000 |
106,573 |
0.26% |
2,004,000 |
106,573 |
0.027 |
Textile - Apparel Clo... |
|
|
CXW |
Corrections Corp of America |
125 |
New |
$15.06 |
$1,677,000 |
115,398 |
0.22% |
1,677,000 |
115,398 |
0.096 |
Property Management |
|
|
IONS |
Ionis Pharmaceuticals Inc |
129 |
New |
$41.59 |
$1,540,000 |
30,445 |
0.2% |
1,540,000 |
30,445 |
0.022 |
Drug Manufacturers - ... |
|
|
CABA |
Cabaletta Bio, Inc. |
134 |
New |
$0.00 |
$1,239,000 |
54,586 |
0.16% |
1,239,000 |
54,586 |
0.211 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
135 |
New |
$0.44 |
$1,230,000 |
53,236 |
0.16% |
1,230,000 |
53,236 |
0.037 |
Biotechnology |
|
|
DXCM |
DexCom Inc |
140 |
New |
$124.34 |
$1,002,000 |
8,072 |
0.13% |
1,002,000 |
8,072 |
0.002 |
Medical Instruments &... |
|
|
MATX |
Matson Inc |
144 |
New |
$108.94 |
$682,000 |
6,227 |
0.09% |
682,000 |
6,227 |
0.014 |
Water Transportation |
|
|
PODD |
Insulet Corp |
148 |
New |
$166.19 |
$550,000 |
2,533 |
0.07% |
550,000 |
2,533 |
0.003 |
Medical Instruments &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
153 |
New |
$304.07 |
$500,000 |
1,959 |
0.06% |
500,000 |
1,959 |
0.001 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
154 |
New |
$1,754.50 |
$464,000 |
327 |
0.06% |
464,000 |
327 |
0.002 |
Domestic Regional Banks |
|
|
DECK |
Deckers Outdoor Corp |
157 |
New |
$833.46 |
$418,000 |
626 |
0.05% |
418,000 |
626 |
0.002 |
Textile - Apparel Foo... |
|
|
ZS |
Zscaler Inc |
158 |
New |
$177.05 |
$404,000 |
1,825 |
0.05% |
404,000 |
1,825 |
0.001 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
159 |
New |
$499.07 |
$349,000 |
846 |
0.05% |
349,000 |
846 |
0.002 |
Food Wholesale |
|
