Q3 2023 · 13F-HR
Connacht Asset Management LPholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002111
$16.9M
Reported value
47
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 147448104 | CWST | CASELLA WASTE SYS INC | $905,986 | 5.37% | 11,874 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $761,336 | 4.51% | 3,826 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $686,966 | 4.07% | 13,028 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $615,076 | 3.65% | 15,289 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $557,590 | 3.30% | 3,877 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $552,345 | 3.27% | 26,466 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $517,978 | 3.07% | 24,456 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $442,394 | 2.62% | 23,162 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $433,874 | 2.57% | 24,680 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $428,269 | 2.54% | 2,728 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $423,309 | 2.51% | 24,974 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $422,577 | 2.50% | 30,533 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $394,775 | 2.34% | 30,579 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $393,686 | 2.33% | 5,357 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $375,611 | 2.23% | 7,126 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $374,855 | 2.22% | 4,372 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $371,306 | 2.20% | 4,306 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $370,485 | 2.20% | 12,183 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $367,242 | 2.18% | 6,235 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $346,063 | 2.05% | 5,382 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $344,819 | 2.04% | 12,337 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $341,352 | 2.02% | 4,221 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $327,622 | 1.94% | 6,693 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $314,164 | 1.86% | 4,768 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $312,368 | 1.85% | 5,289 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $312,027 | 1.85% | 2,841 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $306,280 | 1.82% | 1,356 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $303,678 | 1.80% | 4,302 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $298,598 | 1.77% | 4,516 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $296,232 | 1.76% | 7,769 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $288,605 | 1.71% | 9,050 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $281,917 | 1.67% | 2,736 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $280,249 | 1.66% | 8,204 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $278,662 | 1.65% | 13,680 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $269,835 | 1.60% | 8,267 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $264,925 | 1.57% | 3,582 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $264,607 | 1.57% | 2,162 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $259,958 | 1.54% | 6,553 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $257,376 | 1.53% | 5,126 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $256,432 | 1.52% | 3,593 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $244,326 | 1.45% | 4,968 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $241,550 | 1.43% | 24,155 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $216,953 | 1.29% | 7,295 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $185,781 | 1.10% | 17,477 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $178,711 | 1.06% | 11,986 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $106,457 | 0.63% | 14,119 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $96,167 | 0.57% | 31,634 | 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.