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Name: |
WAGONHOUND INVESTMENTS LP |
City: |
DEL MAR |
State: |
CA |
Zip: |
92014 |
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Holdings
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61 |
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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 |
- |
$677.23 |
$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 |
- |
$73.16 |
$16,656,000 |
305,496 |
2.15% |
-1,207,000 |
201,402 |
0.426 |
Beverage Soft Drinks... |
|
EVR |
Evercore Partners Inc. |
5 |
- |
$184.29 |
$14,802,000 |
86,536 |
1.91% |
3,858,000 |
7,161 |
0.213 |
Asset Management |
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$14,507,000 |
38,579 |
1.87% |
2,553,000 |
721 |
0.001 |
Application Software |
|
LSCC |
Lattice Semiconductor Corp |
8 |
- |
$73.88 |
$13,320,000 |
193,067 |
1.72% |
-3,238,000 |
381 |
0.141 |
Semiconductor - Speci... |
|
MTG |
MGIC Investment Corp |
9 |
- |
$20.48 |
$12,815,000 |
664,312 |
1.65% |
2,891,000 |
69,701 |
0.196 |
Surety & Title Insurance |
|
DBRG |
DigitalBridge Group, Inc |
10 |
- |
$16.78 |
$12,523,000 |
713,994 |
1.62% |
-26,000 |
168 |
0.109 |
N/A |
|
WFTLF |
Weatherford International Plc |
12 |
- |
$127.97 |
$12,003,000 |
122,695 |
1.55% |
5,506,000 |
50,769 |
0.175 |
Oil & Gas Equipment &... |
|
SKT |
Tanger Factory Outlet Cente... |
15 |
- |
$28.88 |
$11,206,000 |
404,245 |
1.45% |
2,985,000 |
40,501 |
0.432 |
REIT - Retail |
|
ARCB |
ArcBest Corporation |
16 |
- |
$127.89 |
$11,039,000 |
91,830 |
1.42% |
2,509,000 |
7,911 |
0.361 |
Trucking |
|
CXT |
Crane Holdings, Co |
17 |
- |
$62.65 |
$10,955,000 |
192,639 |
1.41% |
3,447,000 |
57,531 |
0.342 |
Conglomerates |
|
ELF |
E L F Beauty Inc |
18 |
- |
$179.63 |
$10,568,000 |
73,219 |
1.36% |
6,922,000 |
40,023 |
0.136 |
N/A |
|
SMCI |
Super Micro Computer Inc |
21 |
- |
$857.44 |
$9,369,000 |
32,960 |
1.21% |
443,000 |
410 |
0.064 |
Networking & Communic... |
|
PSN |
Parsons Corp |
22 |
- |
$79.73 |
$8,760,000 |
139,692 |
1.13% |
1,641,000 |
8,707 |
0.127 |
N/A |
|
TREX |
Trex Co Inc |
27 |
- |
$90.53 |
$8,088,000 |
97,697 |
1.04% |
2,553,000 |
7,893 |
0.084 |
General Building Mate... |
|
SXI |
Standex International Corp |
29 |
- |
$172.81 |
$7,690,000 |
48,555 |
0.99% |
1,486,000 |
5,974 |
0.392 |
Conglomerates |
|
AMZN |
Amazon.com Inc |
30 |
- |
$179.62 |
$7,646,000 |
50,321 |
0.99% |
5,299,000 |
31,862 |
0 |
Internet Software & S... |
|
APPF |
Appfolio Inc |
31 |
- |
$242.75 |
$7,439,000 |
42,943 |
0.96% |
1,706,000 |
11,551 |
0.237 |
N/A |
|
AVGO |
Broadcom Limited |
35 |
- |
$1,344.07 |
$6,763,000 |
6,059 |
0.87% |
3,024,000 |
1,557 |
0.002 |
Semiconductor- Broad... |
|
RBC |
Regal Beloit Corp |
40 |
- |
$164.11 |
$6,482,000 |
43,794 |
0.84% |
1,531,000 |
9,140 |
0.049 |
Machine Tools & Acces... |
|
AAPL |
Apple Inc |
41 |
- |
$169.30 |
$6,430,000 |
33,399 |
0.83% |
858,000 |
852 |
0 |
Personal Computers |
|
BILL |
Bill.com Holdings, Inc. |
42 |
- |
$62.44 |
$6,248,000 |
76,575 |
0.81% |
5,407,000 |
68,827 |
0.072 |
N/A |
|
CLH |
Clean Harbors Inc |
43 |
- |
$194.00 |
$6,232,000 |
35,712 |
0.8% |
325,000 |
415 |
0.065 |
Waste Management |
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$157.40 |
$6,037,000 |
40,951 |
0.78% |
1,877,000 |
492 |
0.003 |
Semiconductor- Broad... |
|
CCJ |
Cameco Corporation (USA) |
48 |
- |
$49.35 |
$5,965,000 |
138,406 |
0.77% |
693,000 |
5,399 |
0.035 |
Industrial Metals & M... |
|
S |
Sentinelone, Inc. |
49 |
- |
$21.56 |
$5,901,000 |
215,060 |
0.76% |
3,921,000 |
97,626 |
0.109 |
N/A |
|
FRSH |
Freshworks Inc. |
50 |
- |
$18.44 |
$5,867,000 |
249,778 |
0.76% |
1,681,000 |
39,615 |
0.155 |
N/A |
|
CR |
Crane Co |
53 |
- |
$144.35 |
$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 |
- |
$56.34 |
$5,262,000 |
94,927 |
0.68% |
1,660,000 |
7,560 |
0.07 |
N/A |
|
WIX |
WIX.COM Ltd |
56 |
- |
$120.81 |
$5,177,000 |
42,085 |
0.67% |
2,093,000 |
8,495 |
0.076 |
N/A |
|
JBI |
Janus International Group |
58 |
- |
$14.54 |
$5,118,000 |
392,146 |
0.66% |
2,265,000 |
125,547 |
0.288 |
N/A |
|
FSS |
Federal Signal Corp |
60 |
- |
$80.84 |
$5,076,000 |
66,145 |
0.65% |
1,175,000 |
829 |
0.109 |
Trucks & Other Vehicles |
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$427.57 |
$5,015,000 |
13,000 |
0.65% |
1,779,000 |
3,000 |
0.004 |
Investment Brokerage ... |
|
ASML |
ASML Holding N.V. (ADR) |
72 |
- |
$0.00 |
$3,941,000 |
5,207 |
0.51% |
1,176,000 |
510 |
0.001 |
Semiconductor Equipme... |
|
FDX |
Fedex Corp |
78 |
- |
$265.84 |
$3,713,000 |
14,679 |
0.48% |
640,000 |
3,079 |
0.006 |
AirDelivery & Freight... |
|
TJX |
TJX Companies Inc |
79 |
- |
$96.36 |
$3,654,000 |
38,947 |
0.47% |
2,045,000 |
20,843 |
0.003 |
Discount, Variety Stores |
|
ONON |
On Holding AG |
84 |
- |
$32.79 |
$3,512,000 |
130,232 |
0.45% |
3,000,000 |
111,829 |
0.043 |
N/A |
|
ONTO |
Onto Innovation Inc |
88 |
- |
$189.77 |
$3,368,000 |
22,029 |
0.43% |
593,000 |
269 |
0.045 |
Scientific & Technica... |
|
KLAC |
KLA-Tencor Corp |
90 |
- |
$706.26 |
$3,307,000 |
5,689 |
0.43% |
835,000 |
300 |
0.004 |
Semiconductor Equipme... |
|
OLLI |
Ollies Bargain Outlet Holdi... |
91 |
- |
$74.46 |
$3,292,000 |
43,384 |
0.42% |
65,000 |
1,570 |
0.062 |
N/A |
|
MDB |
Mongodb Inc |
92 |
- |
$383.80 |
$3,255,000 |
7,962 |
0.42% |
1,784,000 |
3,710 |
0.012 |
N/A |
|
INTU |
Intuit Inc |
99 |
- |
$636.55 |
$3,000,000 |
4,799 |
0.39% |
1,989,000 |
2,820 |
0.002 |
Application Software |
|
GOOG |
Alphabet Inc |
105 |
- |
$173.69 |
$2,698,000 |
19,146 |
0.35% |
510,000 |
2,548 |
0 |
Search Engines & Info... |
|
IWO |
iShares Russell 2000 Growth |
106 |
- |
$253.09 |
$2,565,000 |
10,169 |
0.33% |
1,996,000 |
7,631 |
0.024 |
Closed - End Fund - E... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
108 |
- |
$138.30 |
$2,377,000 |
22,855 |
0.31% |
479,000 |
1,014 |
0 |
Semiconductor - Integ... |
|
XPO |
XPO Logistics Inc |
109 |
- |
$110.90 |
$2,372,000 |
27,076 |
0.31% |
1,770,000 |
19,010 |
0.024 |
AirDelivery & Freight... |
|
ADBE |
Adobe Systems Inc |
118 |
- |
$477.56 |
$2,221,000 |
3,722 |
0.29% |
1,584,000 |
2,472 |
0.001 |
Application Software |
|
KRUS |
Kura Sushi Usa, Inc. |
120 |
- |
$0.00 |
$2,142,000 |
28,190 |
0.28% |
633,000 |
5,366 |
0.384 |
N/A |
|
PANW |
Palo Alto Networks Inc |
122 |
- |
$291.42 |
$2,008,000 |
6,808 |
0.26% |
1,248,000 |
3,565 |
0.002 |
Networking & Communic... |
|
VRT |
Vertiv Holdings Co |
131 |
- |
$93.49 |
$1,481,000 |
30,825 |
0.19% |
782,000 |
12,037 |
0.008 |
N/A |
|
LRCX |
Lam Research Corp |
132 |
- |
$925.37 |
$1,456,000 |
1,859 |
0.19% |
435,000 |
230 |
0.001 |
Semiconductor Equipme... |
|
DDOG |
Datadog, Inc. |
133 |
- |
$0.00 |
$1,359,000 |
11,198 |
0.18% |
371,000 |
350 |
0.004 |
N/A |
|
CW |
Curtiss Wright Corp |
138 |
- |
$254.01 |
$1,047,000 |
4,699 |
0.14% |
190,000 |
318 |
0.011 |
Aerospace/Defense Pro... |
|
DKNG |
Draftkings Inc Class A |
139 |
- |
$0.00 |
$1,041,000 |
29,521 |
0.13% |
699,000 |
17,898 |
0.007 |
N/A |
|
FLS |
Flowserve Corp |
141 |
- |
$46.76 |
$889,000 |
21,576 |
0.11% |
90,000 |
1,489 |
0.017 |
Diversified Machinery |
|
CX |
CEMEX S.A. de C.V. (ADR) |
143 |
- |
$8.27 |
$718,000 |
92,659 |
0.09% |
212,000 |
14,832 |
0.013 |
General Building Mate... |
|
SQ |
Square Inc |
151 |
- |
$74.48 |
$502,000 |
6,486 |
0.06% |
243,000 |
638 |
0.001 |
N/A |
|
NET |
Cloudflare, Inc. |
156 |
- |
$0.00 |
$422,000 |
5,063 |
0.05% |
104,000 |
18 |
0.002 |
N/A |
|
TXRH |
Texas Roadhouse Inc |
162 |
- |
$157.46 |
$290,000 |
2,374 |
0.04% |
290,000 |
2,374 |
0.003 |
Restaurants |
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