COWBIRD CAPITAL LP - Q3 2023 holdings

$191 Million is the total value of COWBIRD CAPITAL LP's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

 Value Shares↓ Weighting
TH SellTARGET HOSPITALITY CORP$30,874,833
+13.8%
1,944,259
-3.9%
16.16%
+43.9%
GLBE SellGLOBAL E ONLINE LTD$24,427,026
-12.0%
614,671
-9.4%
12.79%
+11.2%
XPEL SellXPEL INC$24,370,847
-31.6%
316,053
-25.3%
12.76%
-13.5%
LZ NewLEGALZOOM COM INC$23,619,0662,158,964
+100.0%
12.37%
PGNY SellPROGYNY INC$23,149,351
-16.1%
680,463
-3.0%
12.12%
+6.1%
EB NewEVENTBRITE INC$21,360,8522,166,415
+100.0%
11.18%
NewLIBERTY MEDIA CORP DEL$21,249,409341,082
+100.0%
11.12%
ALGN NewALIGN TECHNOLOGY INC$19,087,08062,515
+100.0%
9.99%
DRVN SellDRIVEN BRANDS HLDGS INC$2,133,892
-92.8%
169,491
-84.5%
1.12%
-90.9%
HDSN NewHUDSON TECHNOLOGIES INC$731,50055,000
+100.0%
0.38%
ExitTOAST INCcl a$0-895,523
-100.0%
-8.37%
SMCI ExitSUPER MICRO COMPUTER INC$0-92,913
-100.0%
-9.59%
FWONK ExitLIBERTY MEDIA CORP DEL$0-333,564
-100.0%
-10.40%
PANW ExitPALO ALTO NETWORKS INC$0-99,340
-100.0%
-10.51%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
IQVIA HLDGS INC18Q1 202317.4%
LIBERTY MEDIA CORP DEL13Q2 202317.9%
XPEL INC12Q3 202320.0%
FRONTDOOR INC11Q2 202116.3%
AVID TECHNOLOGY INC8Q1 202315.9%
NCR CORP NEW8Q3 202214.7%
ANAPLAN INC7Q3 202113.2%
NCR CORP NEW7Q3 202212.7%
CITI TRENDS INC6Q1 202216.2%
CELSIUS HLDGS INC6Q2 202213.8%

View COWBIRD CAPITAL LP's complete holdings history.

Latest significant ownerships (13-D/G)
COWBIRD CAPITAL LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Citi Trends IncFebruary 14, 2022377,1234.4%

View COWBIRD CAPITAL LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-14

View COWBIRD CAPITAL LP's complete filings history.

Compare quarters

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