Q4 2021 · 13F-HR
Connacht Asset Management LPholdings as filed
Filed 2022-02-11 · accession 0001420506-22-000287
$102,507
Reported value
95
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,558 | 4.45% | 108,700 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $4,030 | 3.93% | 21,800 | CALL | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $2,894 | 2.82% | 83,771 | Common | SOLE |
| 707569109 | PENN | PENN NATL GAMING INC | $2,572 | 2.51% | 49,607 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $2,502 | 2.44% | 171,231 | Common | SOLE |
| 485859102 | — | KATAPULT HOLDINGS INC | $2,493 | 2.43% | 739,659 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $2,463 | 2.40% | 82,116 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $2,460 | 2.40% | 211,906 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $2,408 | 2.35% | 80,796 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $2,392 | 2.33% | 87,176 | Common | SOLE |
| 78781P105 | — | SAILPOINT TECHNOLOGIES HLDGS | $2,171 | 2.12% | 44,902 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2,079 | 2.03% | 37,430 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2,068 | 2.02% | 13,173 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2,062 | 2.01% | 17,299 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $1,931 | 1.88% | 21,066 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1,843 | 1.80% | 50,843 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $1,802 | 1.76% | 22,229 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1,767 | 1.72% | 39,205 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1,696 | 1.65% | 61,425 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1,645 | 1.60% | 20,481 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $1,642 | 1.60% | 49,118 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1,638 | 1.60% | 17,634 | Common | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $1,638 | 1.60% | 38,789 | Common | SOLE |
| 707569109 | PENN | PENN NATL GAMING INC | $1,571 | 1.53% | 30,300 | CALL | SOLE |
| 156727109 | CRNC | CERENCE INC | $1,560 | 1.52% | 20,356 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,468 | 1.43% | 8,026 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1,466 | 1.43% | 10,844 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1,346 | 1.31% | 166,119 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1,289 | 1.26% | 23,200 | CALL | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1,283 | 1.25% | 128,017 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $1,275 | 1.24% | 411,358 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1,180 | 1.15% | 33,194 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1,177 | 1.15% | 20,320 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1,122 | 1.09% | 12,000 | CALL | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $1,055 | 1.03% | 23,358 | Common | SOLE |
| 02208R106 | — | ALTRA INDL MOTION CORP | $1,055 | 1.03% | 20,461 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,040 | 1.01% | 51,700 | CALL | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $1,030 | 1.00% | 30,800 | CALL | SOLE |
| 25401T108 | — | DIGITALBRIDGE GROUP INC | $1,020 | 1.00% | 122,389 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1,018 | 0.99% | 11,916 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $984 | 0.96% | 56,207 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $947 | 0.92% | 6,456 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $946 | 0.92% | 32,186 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $820 | 0.80% | 56,100 | CALL | SOLE |
| 81577F109 | — | SEELOS THERAPEUTICS INC | $813 | 0.79% | 498,925 | Common | SOLE |
| 702149105 | — | PARTY CITY HOLDCO INC | $806 | 0.79% | 144,647 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $767 | 0.75% | 9,750 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $756 | 0.74% | 46,983 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $751 | 0.73% | 26,435 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $732 | 0.71% | 36,378 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $731 | 0.71% | 2,035 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $730 | 0.71% | 18,196 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $697 | 0.68% | 10,798 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $693 | 0.68% | 16,551 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $682 | 0.67% | 6,639 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $649 | 0.63% | 13,946 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $630 | 0.61% | 46,452 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $617 | 0.60% | 4,101 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $612 | 0.60% | 11,065 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $611 | 0.60% | 7,692 | Common | SOLE |
| 902104108 | — | II-VI INC | $605 | 0.59% | 8,860 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $559 | 0.55% | 12,008 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $551 | 0.54% | 4,163 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $548 | 0.53% | 12,017 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $530 | 0.52% | 3,856 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $517 | 0.50% | 9,688 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $508 | 0.50% | 2,514 | Common | SOLE |
| 92747V106 | — | VINTAGE WINE ESTATES INC | $500 | 0.49% | 42,335 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $497 | 0.48% | 13,035 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $483 | 0.47% | 25,063 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $478 | 0.47% | 15,878 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $477 | 0.47% | 6,097 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $462 | 0.45% | 10,105 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $461 | 0.45% | 6,391 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $438 | 0.43% | 18,275 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $402 | 0.39% | 2,433 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $388 | 0.38% | 18,187 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $367 | 0.36% | 4,361 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $366 | 0.36% | 38,989 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $363 | 0.35% | 21,659 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $360 | 0.35% | 8,103 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $360 | 0.35% | 2,344 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $359 | 0.35% | 4,069 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $354 | 0.35% | 10,626 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $345 | 0.34% | 8,075 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $341 | 0.33% | 213,351 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $325 | 0.32% | 14,307 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $322 | 0.31% | 2,859 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $319 | 0.31% | 39,376 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $318 | 0.31% | 15,042 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $310 | 0.30% | 7,095 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $234 | 0.23% | 7,133 | Common | SOLE |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $222 | 0.22% | 10,324 | Common | SOLE |
| 81577F109 | — | SEELOS THERAPEUTICS INC | $118 | 0.12% | 72,300 | CALL | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $37 | 0.04% | 64,928 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.