Connacht Asset Management LP holdings history

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492 is the total number of securities Connacht Asset Management LP has owned. The longest Connacht Asset Management LP has owned a single stock is 12 quarters.

Connacht Asset Management LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
CWST CASELLA WASTE SYS INC12120.08%0.94%5.37%Q4 2020Q3 202312
MGNI MAGNITE INC12120.14%0.60%1.13%Q4 2020Q3 202312
EWBC EAST WEST BANCORP INC12120.05%0.60%2.23%Q4 2020Q3 202312
PUMP PROPETRO HLDG CORP12120.09%0.47%1.31%Q4 2020Q3 202312
ELY TOPGOLF CALLAWAY BRAND...11110.05%1.04%2.50%Q1 2021Q3 202311
ATSG AIR TRANSPORT SERVICES...11110.06%0.61%3.27%Q1 2021Q3 202311
AXON AXON ENTERPRISE INC10100.18%1.19%4.51%Q2 2021Q3 202310
DOCN DIGITALOCEAN HLDGS INC10100.26%0.78%1.61%Q1 2021Q2 202310
CHEF CHEFS WHSE INC10100.13%0.61%3.07%Q2 2021Q3 202310
POWI POWER INTEGRATIONS INC10100.09%0.45%1.60%Q1 2021Q2 202310
WHD CACTUS INC10100.11%0.36%1.53%Q2 2021Q3 202310
SGRY SURGERY PARTNERS INC820.11%0.33%1.06%Q4 2020Q2 202310
SONO SONOS INC810.17%1.35%2.35%Q4 2020Q3 20239
BJRI BJS RESTAURANTS INC990.05%0.71%2.82%Q1 2021Q1 20239
NVST ENVISTA HOLDINGS CORPO...990.09%0.61%1.72%Q1 2021Q1 20239
FIVN FIVE9 INC990.16%0.58%2.05%Q3 2021Q3 20239
MRVI MARAVAI LIFESCIENCES H...990.09%0.50%1.43%Q3 2021Q3 20239
ROLL RBC BEARINGS INC990.10%0.30%0.64%Q2 2021Q2 20239
SUM SUMMIT MATLS INC990.09%0.28%0.71%Q2 2021Q2 20239
TNL TRAVEL PLUS LEISURE CO990.13%0.28%0.60%Q2 2021Q2 20239
KLXE KLX ENERGY SERVICS HOL...880.61%1.17%1.72%Q1 2021Q4 20228
CHK CHESAPEAKE ENERGY CORP880.45%1.09%2.20%Q4 2021Q3 20238
CRNC CERENCE INC880.23%0.82%1.65%Q4 2021Q3 20238
GDOT GREEN DOT CORP880.11%0.65%1.80%Q4 2020Q3 20228
OLED UNIVERSAL DISPLAY CORP880.14%0.60%2.54%Q4 2021Q3 20238
POST POST HLDGS INC880.18%0.56%2.22%Q4 2021Q3 20238
KPLTW KATAPULT HOLDINGS INC880.00%0.03%0.15%Q2 2021Q1 20238
CPRI CAPRI HOLDINGS LIMITED430.15%0.81%2.66%Q4 2020Q3 20227
MP MP MATERIALS CORP770.14%0.63%2.62%Q1 2022Q3 20237
ALSN ALLISON TRANSMISSION H...610.14%0.55%1.85%Q3 2021Q3 20237
AIMC ALTRA INDL MOTION CORP770.06%0.39%1.03%Q1 2021Q3 20227
ULCC FRONTIER GROUP HLDGS INC770.11%0.34%0.88%Q2 2021Q4 20227
OZK BANK OZK LITTLE ROCK ARK770.09%0.27%0.55%Q4 2021Q2 20237
MRTX MIRATI THERAPEUTICS INC770.10%0.27%0.92%Q4 2021Q2 20237
MTSI MACOM TECH SOLUTIONS H...320.09%0.24%0.46%Q1 2021Q2 20237
QTWO Q2 HLDGS INC770.12%0.23%0.60%Q2 2021Q4 20227
CYTK CYTOKINETICS INC770.09%0.22%0.54%Q4 2021Q2 20237
INBX INHIBRX INC770.07%0.18%0.33%Q4 2021Q2 20237
XRT SPDR SER TR663.94%5.91%11.06%Q1 2022Q2 20236
PLAY DAVE & BUSTERS ENTMT INC660.53%1.77%6.36%Q1 2022Q2 20236
REAL THE REALREAL INC510.04%1.27%2.40%Q4 2020Q2 20226
SIX SIX FLAGS ENTMT CORP NEW420.25%1.20%2.50%Q4 2020Q2 20226
BHC BAUSCH HEALTH COS INC660.59%0.97%1.66%Q4 2020Q1 20226
EEFT EURONET WORLDWIDE INC660.14%0.81%2.01%Q4 2020Q1 20226
UTHR UNITED THERAPEUTICS CO...660.18%0.67%1.82%Q2 2022Q3 20236
BAUSCH PLUS LOMB CORP660.09%0.66%2.51%Q2 2022Q3 20236
ROKU ROKU INC660.14%0.65%1.80%Q2 2022Q3 20236
WSM WILLIAMS SONOMA INC660.52%0.63%0.84%Q1 2022Q2 20236
WGO WINNEBAGO INDS INC660.34%0.56%0.72%Q1 2022Q2 20236
JWN NORDSTROM INC660.18%0.56%0.95%Q1 2022Q2 20236
CRC CALIFORNIA RES CORP660.14%0.45%1.20%Q4 2021Q1 20236
TWNK HOSTESS BRANDS INC660.18%0.43%1.00%Q1 2022Q2 20236
NCLH NORWEGIAN CRUISE LINE ...420.06%0.36%0.98%Q4 2020Q2 20226
CRNX CRINETICS PHARMACEUTIC...660.09%0.35%1.29%Q2 2022Q3 20236
RDNT RADNET INC660.10%0.21%0.47%Q2 2021Q3 20226
SPY SPDR S&P 500 ETF TR557.12%17.92%37.41%Q2 2022Q2 20235
FEZ SPDR INDEX SHS FDS557.55%9.43%13.13%Q2 2022Q2 20235
DIGITALBRIDGE GROUP INC550.53%1.28%2.57%Q3 2022Q3 20235
PENN PENN NATL GAMING INC550.22%1.07%2.51%Q3 2021Q3 20225
COIN COINBASE GLOBAL INC550.31%1.06%2.52%Q2 2022Q2 20235
RCII UPBOUND GROUP INC550.39%1.03%2.20%Q1 2022Q1 20235
ETSY ETSY INC310.22%1.02%2.18%Q2 2021Q1 20235
THO THOR INDS INC550.34%0.82%1.25%Q1 2022Q1 20235
RVLV REVOLVE GROUP INC550.25%0.78%1.65%Q1 2022Q1 20235
ACHC ACADIA HEALTHCARE COMP...550.41%0.75%1.00%Q2 2022Q2 20235
DBRG DIGITALBRIDGE GROUP INC550.14%0.70%1.31%Q2 2021Q2 20225
YETI YETI HLDGS INC210.15%0.69%1.49%Q1 2021Q1 20235
COLD AMERICOLD REALTY TRUST...550.19%0.67%2.20%Q3 2022Q3 20235
COHERENT CORP550.14%0.64%1.60%Q3 2022Q3 20235
M MACYS INC320.39%0.61%0.87%Q1 2022Q2 20235
WYNN WYNN RESORTS LTD320.24%0.60%0.97%Q4 2020Q2 20225
GPN GLOBAL PMTS INC410.10%0.59%1.43%Q4 2020Q2 20225
LBRT LIBERTY ENERGY INC550.16%0.57%1.18%Q2 2022Q2 20235
PACW PACWEST BANCORP DEL550.10%0.37%1.03%Q4 2021Q4 20225
RADI RADIUS GLOBAL INFRASTR...550.18%0.37%0.74%Q4 2021Q4 20225
FLUENCE ENERGY INC310.08%0.35%1.15%Q4 2021Q2 20235
IIVI II-VI INC320.13%0.35%0.59%Q4 2020Q2 20225
HWC HANCOCK WHITNEY CORPOR...550.15%0.34%0.59%Q2 2022Q2 20235
PETQ PETIQ INC310.09%0.30%0.76%Q4 2020Q2 20225
TNDM TANDEM DIABETES CARE INC550.16%0.29%0.60%Q2 2021Q2 20225
ALXO ALX ONCOLOGY HLDGS INC550.07%0.26%0.49%Q2 2021Q2 20225
UBER UBER TECHNOLOGIES INC441.87%2.80%4.45%Q1 2021Q4 20214
KPLT KATAPULT HOLDINGS INC440.10%1.79%2.66%Q2 2021Q1 20224
EGBN EAGLE BANCORP INC MD441.11%1.55%2.44%Q4 2020Q3 20214
VICTORIAS SECRET AND CO440.39%1.26%2.08%Q3 2021Q2 20224
UBER UBER TECHNOLOGIES INC440.69%0.98%1.26%Q4 2020Q3 20214
WING WINGSTOP INC210.60%0.96%1.60%Q4 2020Q3 20224
NVRO NEVRO CORP440.23%0.93%1.76%Q3 2021Q2 20224
TSLA TESLA INC220.51%0.87%1.55%Q2 2022Q2 20234
REAL THE REALREAL INC210.19%0.80%1.18%Q4 2020Q3 20224
DV DOUBLEVERIFY HLDGS INC440.21%0.80%2.04%Q4 2022Q3 20234
C CITIGROUP INC310.36%0.79%1.37%Q1 2022Q2 20234
BJ BJS WHSL CLUB HLDGS INC440.20%0.77%1.52%Q4 2022Q3 20234
NCLH NORWEGIAN CRUISE LINE ...440.17%0.77%1.51%Q3 2022Q2 20234
LVS LAS VEGAS SANDS CORP440.24%0.77%1.22%Q4 2020Q3 20214
CUBE CUBESMART440.18%0.76%1.76%Q4 2022Q3 20234
OIH VANECK ETF TRUST440.20%0.75%1.47%Q1 2022Q4 20224
ARNA ARENA PHARMACEUTICALS INC440.54%0.74%0.94%Q4 2020Q3 20214
AFRM AFFIRM HLDGS INC220.30%0.72%1.00%Q1 2022Q1 20234
TRIP TRIPADVISOR INC440.22%0.71%1.58%Q4 2020Q3 20214
FLYW FLYWIRE CORPORATION440.15%0.68%1.71%Q4 2022Q3 20234
MTCH MATCH GROUP INC NEW310.21%0.64%1.14%Q4 2020Q4 20214
CI THE CIGNA GROUP440.23%0.62%1.08%Q2 2022Q1 20234
PLNT PLANET FITNESS INC440.17%0.61%1.45%Q4 2022Q3 20234
CARG CARGURUS INC220.09%0.60%1.08%Q1 2022Q1 20234
GOOS CANADA GOOSE HLDGS INC220.15%0.56%0.94%Q1 2022Q1 20234
SEEL SEELOS THERAPEUTICS INC440.10%0.55%0.84%Q2 2021Q1 20224
LULU LULULEMON ATHLETICA INC210.25%0.54%0.75%Q1 2021Q4 20224
JNJ JOHNSON & JOHNSON440.17%0.54%0.81%Q2 2022Q1 20234
OSW ONESPAWORLD HOLDINGS L...440.13%0.53%1.25%Q4 2021Q3 20224
CRMT AMERICAS CAR-MART INC220.10%0.51%0.75%Q1 2022Q1 20234
AZN ASTRAZENECA PLC440.16%0.48%0.67%Q2 2022Q1 20234
KO COCA COLA CO440.18%0.46%0.82%Q2 2022Q1 20234
WOLFSPEED INC310.33%0.44%0.53%Q2 2022Q2 20234
FLDM FLUIDIGM CORP DEL440.19%0.41%0.68%Q4 2020Q3 20214
JBLU JETBLUE AWYS CORP310.08%0.39%0.66%Q1 2021Q2 20224
SCHW SCHWAB CHARLES CORP220.15%0.35%0.62%Q3 2021Q3 20224
NKE NIKE INC440.18%0.34%0.53%Q2 2022Q1 20234
ITCI INTRA-CELLULAR THERAPI...440.18%0.34%0.63%Q3 2022Q2 20234
GH GUARDANT HEALTH INC310.11%0.33%0.79%Q4 2020Q4 20224
PLAY DAVE & BUSTERS ENTMT INC310.13%0.33%0.61%Q1 2021Q2 20224
CUBI CUSTOMERS BANCORP INC440.12%0.32%0.66%Q1 2022Q4 20224
TTD THE TRADE DESK INC310.09%0.31%0.54%Q1 2022Q1 20234
CERT CERTARA INC440.12%0.30%0.73%Q4 2021Q3 20224
GT GOODYEAR TIRE & RUBR CO440.12%0.24%0.38%Q4 2021Q3 20224
SKT TANGER FACTORY OUTLET ...440.04%0.20%0.47%Q1 2021Q4 20214
LASR NLIGHT INC440.10%0.20%0.43%Q2 2021Q1 20224
HYG ISHARES TR339.79%12.61%14.75%Q1 2022Q3 20223
SIX SIX FLAGS ENTMT CORP NEW211.67%4.76%9.35%Q4 2020Q3 20213
OIH VANECK ETF TRUST211.17%2.91%3.93%Q3 2021Q2 20223
XLE SELECT SECTOR SPDR TR331.91%2.84%3.70%Q1 2021Q3 20213
FSBC FIVE STAR BANCORP332.40%2.74%2.96%Q2 2021Q4 20213
SAM BOSTON BEER INC330.35%2.65%6.56%Q4 2020Q2 20213
LVS LAS VEGAS SANDS CORP210.91%1.58%2.50%Q4 2020Q3 20213
WCC WESCO INTL INC330.29%1.50%3.30%Q1 2023Q3 20233
KMX CARMAX INC210.37%1.23%2.41%Q1 2022Q1 20233
TKR TIMKEN CO330.28%1.17%2.33%Q1 2023Q3 20233
SKX SKECHERS U S A INC330.42%1.08%1.94%Q1 2023Q3 20233
ALLY ALLY FINL INC210.70%1.00%1.41%Q2 2022Q1 20233
LIND LINDBLAD EXPEDITIONS H...210.54%0.92%1.50%Q4 2020Q3 20213
MGNI MAGNITE INC330.69%0.92%1.04%Q2 2022Q4 20223
CIVITAS RESOURCES INC330.19%0.91%2.02%Q1 2023Q3 20233
BURL BURLINGTON STORES INC210.43%0.90%1.65%Q1 2021Q1 20233
OXM OXFORD INDS INC110.51%0.84%1.07%Q1 2022Q2 20233
BHC BAUSCH HEALTH COS INC330.53%0.81%1.08%Q4 2020Q2 20213
ABBV ABBVIE INC330.61%0.79%0.99%Q1 2022Q3 20223
XENE XENON PHARMACEUTICALS INC330.10%0.69%1.66%Q1 2023Q3 20233
AAN THE AARONS COMPANY INC210.10%0.68%1.63%Q2 2022Q1 20233
HUM HUMANA INC330.38%0.67%1.02%Q2 2022Q4 20223
HZNP HORIZON THERAPEUTICS P...330.57%0.66%0.84%Q1 2022Q3 20223
SIG SIGNET JEWELERS LIMITED330.45%0.60%0.77%Q2 2022Q4 20223
CBAY CYMABAY THERAPEUTICS INC330.15%0.57%1.06%Q1 2023Q3 20233
PLYA PLAYA HOTELS & RESORTS NV330.41%0.54%0.73%Q4 2020Q2 20213
DISH DISH NETWORK CORPORATION330.26%0.53%0.70%Q1 2021Q3 20213
AMZN AMAZON COM INC330.37%0.53%0.74%Q2 2022Q4 20223
LITE LUMENTUM HLDGS INC210.14%0.52%1.06%Q4 2020Q4 20223
VWE VINTAGE WINE ESTATES INC330.31%0.51%0.73%Q2 2021Q4 20213
BDSX BIODESIX INC330.42%0.51%0.62%Q1 2021Q3 20213
GPRO GOPRO INC330.25%0.48%0.76%Q1 2021Q3 20213
CZR CAESARS ENTERTAINMENT ...330.30%0.44%0.60%Q1 2022Q3 20223
UNH UNITEDHEALTH GROUP INC110.14%0.43%0.74%Q4 2020Q1 20233
MARA MARATHON DIGITAL HOLDI...210.22%0.42%0.74%Q2 2022Q2 20233
NWE NORTHWESTERN CORP330.20%0.42%0.82%Q4 2022Q2 20233
HNST HONEST CO INC330.12%0.36%0.66%Q2 2021Q4 20213
RCL ROYAL CARIBBEAN GROUP330.16%0.31%0.45%Q4 2022Q2 20233
FIS FIDELITY NATL INFORMAT...210.09%0.27%0.43%Q4 2020Q2 20223
FORM FORMFACTOR INC330.11%0.25%0.45%Q4 2021Q2 20223
EXCELERATE ENERGY INC210.09%0.19%0.38%Q2 2022Q2 20233
SFT SHIFT TECHNOLOGIES INC210.01%0.18%0.40%Q2 2021Q2 20223
PAYA PAYA HOLDINGS INC210.09%0.16%0.29%Q4 2020Q3 20213
VSAT VIASAT INC330.13%0.15%0.18%Q2 2022Q4 20223
QQQ INVESCO QQQ TR2211.90%12.62%13.35%Q1 2023Q2 20232
OPEN OPENDOOR TECHNOLOGIES INC220.80%6.94%13.09%Q3 2021Q4 20212
LVS LAS VEGAS SANDS CORP110.38%4.93%9.48%Q1 2021Q2 20232
WYNN WYNN RESORTS LTD224.70%4.74%4.78%Q4 2020Q1 20212
EXPE EXPEDIA GROUP INC223.75%4.28%4.82%Q1 2021Q2 20212
NCLH NORWEGIAN CRUISE LINE ...222.89%4.12%5.34%Q4 2020Q1 20212
PENN PENN NATL GAMING INC221.53%3.97%6.42%Q3 2021Q4 20212
IWM ISHARES TR111.29%3.75%6.21%Q1 2022Q1 20232
XLI SELECT SECTOR SPDR TR113.06%3.40%3.74%Q4 2022Q2 20232
JBLU JETBLUE AWYS CORP222.31%3.31%4.32%Q1 2021Q2 20212
USO UNITED STS OIL FD LP220.30%2.83%5.37%Q4 2022Q1 20232
ENOVIS CORPORATION220.60%2.34%4.07%Q2 2023Q3 20232
SCHW SCHWAB CHARLES CORP111.30%2.31%3.31%Q2 2021Q3 20222
NOG NORTHERN OIL & GAS INC220.66%2.15%3.65%Q2 2023Q3 20232
OPEN OPENDOOR TECHNOLOGIES INC221.69%2.07%2.44%Q3 2021Q4 20212
SMLR SEMLER SCIENTIFIC INC221.82%1.85%1.88%Q3 2021Q4 20212
CCL CARNIVAL CORP221.02%1.80%2.59%Q4 2021Q1 20222
TRIP TRIPADVISOR INC110.97%1.66%2.36%Q4 2020Q2 20212
UPST UPSTART HLDGS INC221.24%1.60%1.97%Q4 2022Q1 20232
SONO SONOS INC110.13%1.56%2.99%Q4 2020Q2 20212
SAIL SAILPOINT TECHNOLOGIES...220.92%1.52%2.12%Q4 2021Q1 20222
VICTORIAS SECRET AND CO221.26%1.46%1.67%Q3 2021Q4 20212
TRIP TRIPADVISOR INC110.71%1.28%1.85%Q1 2021Q3 20222
TPX TEMPUR SEALY INTL INC110.21%1.19%2.16%Q1 2022Q4 20222
KRUS KURA SUSHI USA INC220.58%1.18%1.77%Q2 2023Q3 20232
DASH DOORDASH INC220.58%1.17%1.77%Q1 2022Q2 20222
QCOM QUALCOMM INC110.84%1.13%1.43%Q4 2020Q4 20212
KPLT KATAPULT HOLDINGS INC220.56%1.10%1.65%Q2 2021Q3 20212
RIOT RIOT PLATFORMS INC110.86%1.03%1.19%Q3 2022Q1 20232
FTCH FARFETCH LTD110.42%1.01%1.60%Q4 2020Q4 20212
LITE LUMENTUM HLDGS INC220.53%0.97%1.41%Q4 2020Q1 20212
EXPE EXPEDIA GROUP INC220.61%0.96%1.30%Q1 2021Q2 20212
ULTA ULTA BEAUTY INC110.48%0.92%1.35%Q2 2022Q2 20232
LULU LULULEMON ATHLETICA INC220.65%0.88%1.12%Q4 2020Q1 20212
NSTG NANOSTRING TECHNOLOGIE...220.14%0.87%1.60%Q4 2021Q1 20222
HAL HALLIBURTON CO220.59%0.84%1.08%Q2 2022Q3 20222
ZNGA ZYNGA INC220.31%0.78%1.24%Q4 2020Q1 20212
URBN URBAN OUTFITTERS INC220.69%0.74%0.78%Q4 2022Q1 20232
ARCO ARCOS DORADOS HOLDINGS...220.47%0.68%0.90%Q4 2020Q1 20212
CCL CARNIVAL CORP220.60%0.66%0.71%Q4 2021Q1 20222
FND FLOOR & DECOR HLDGS INC220.63%0.65%0.67%Q1 2023Q2 20232
CHWY CHEWY INC110.57%0.63%0.69%Q4 2020Q2 20212
ARMK ARAMARK220.61%0.62%0.62%Q4 2020Q1 20212
MSTR MICROSTRATEGY INC220.59%0.59%0.60%Q2 2022Q3 20222
SIVB SVB FINANCIAL GROUP220.22%0.58%0.94%Q2 2021Q3 20212
BLDR BUILDERS FIRSTSOURCE INC110.55%0.58%0.61%Q1 2022Q1 20232
RNG RINGCENTRAL INC220.23%0.55%0.87%Q4 2020Q1 20212
YELL YELLOW CORP220.26%0.55%0.84%Q1 2021Q2 20212
ON HLDG AG110.30%0.54%0.79%Q3 2022Q1 20232
DERMTECH INC220.46%0.53%0.61%Q1 2021Q2 20212
PRTY PARTY CITY HOLDCO INC220.27%0.53%0.79%Q4 2021Q1 20222
KSS KOHLS CORP220.50%0.53%0.55%Q4 2020Q1 20212
SNAP SNAP INC110.40%0.52%0.64%Q2 2021Q3 20222
NTRA NATERA INC220.50%0.52%0.54%Q3 2022Q4 20222
BYND BEYOND MEAT INC220.51%0.52%0.53%Q1 2021Q2 20212
H HYATT HOTELS CORP220.22%0.50%0.78%Q4 2022Q1 20232
ADS ALLIANCE DATA SYSTEMS ...220.48%0.49%0.50%Q2 2021Q3 20212
ZBH ZIMMER BIOMET HOLDINGS...220.47%0.48%0.48%Q2 2021Q3 20212
ARMK ARAMARK220.36%0.47%0.58%Q1 2021Q2 20212
CHWY CHEWY INC110.15%0.46%0.76%Q3 2022Q1 20232
ARKK ARK ETF TR220.14%0.45%0.76%Q1 2021Q2 20212
STNE STONECO LTD220.29%0.45%0.61%Q4 2020Q1 20212
TKNO ALPHA TEKNOVA INC220.43%0.44%0.46%Q2 2021Q3 20212
TGT TARGET CORP220.35%0.44%0.52%Q1 2023Q2 20232
SFM SPROUTS FMRS MKT INC220.20%0.43%0.66%Q1 2023Q2 20232
JAZZ JAZZ PHARMACEUTICALS PLC220.29%0.42%0.56%Q1 2021Q2 20212
W WAYFAIR INC220.40%0.41%0.41%Q4 2022Q1 20232
LYFT LYFT INC220.22%0.40%0.58%Q4 2020Q1 20212
DUK DUKE ENERGY CORP NEW220.29%0.40%0.50%Q1 2022Q2 20222
ZNGA ZYNGA INC110.05%0.40%0.74%Q4 2020Q3 20212
BKD BROOKDALE SR LIVING INC220.34%0.38%0.42%Q2 2022Q3 20222
VVV VALVOLINE INC220.24%0.37%0.50%Q1 2023Q2 20232
SHAK SHAKE SHACK INC110.28%0.37%0.45%Q3 2022Q1 20232
TSEM TOWER SEMICONDUCTOR LTD220.09%0.36%0.64%Q4 2020Q1 20212
AMC AMC ENTMT HLDGS INC110.25%0.33%0.40%Q2 2021Q2 20222
RDFN REDFIN CORP220.30%0.32%0.35%Q1 2023Q2 20232
VRM VROOM INC110.14%0.32%0.50%Q2 2021Q3 20222
IBTX INDEPENDENT BANK GROUP...220.16%0.30%0.45%Q4 2021Q1 20222
ANTM ELEVANCE HEALTH INC110.20%0.30%0.40%Q1 2021Q1 20232
TREBU TREBIA ACQUISITION CORP220.23%0.29%0.36%Q4 2020Q1 20212
JBT JOHN BEAN TECHNOLOGIES...220.14%0.25%0.35%Q3 2021Q4 20212
MGI MONEYGRAM INTL INC220.08%0.24%0.39%Q1 2021Q2 20212
ATER ATERIAN INC110.05%0.22%0.40%Q3 2021Q2 20222
CRSR CORSAIR GAMING INC220.12%0.22%0.32%Q1 2021Q2 20212
VIAC PARAMOUNT GLOBAL220.14%0.22%0.29%Q1 2023Q2 20232
AVLR AVALARA INC220.15%0.21%0.28%Q1 2022Q2 20222
ASML ASML HOLDING N V220.11%0.21%0.31%Q4 2022Q1 20232
H HYATT HOTELS CORP110.14%0.19%0.23%Q3 2021Q2 20222
AGIO AGIOS PHARMACEUTICALS INC220.14%0.19%0.23%Q4 2021Q1 20222
CVNA CARVANA CO110.13%0.16%0.18%Q2 2022Q1 20232
BKD BROOKDALE SR LIVING INC220.06%0.15%0.24%Q1 2023Q2 20232
EB EVENTBRITE INC220.11%0.12%0.14%Q2 2021Q3 20212
QTS QTS RLTY TR INC220.05%0.07%0.10%Q4 2020Q1 20212
GPRO GOPRO INC117.34%7.34%7.34%Q1 2021Q1 20211
V VISA INC115.70%5.70%5.70%Q1 2021Q1 20211
MLCO MELCO RESORTS AND ENTM...114.41%4.41%4.41%Q1 2021Q1 20211
SFM SPROUTS FMRS MKT INC114.07%4.07%4.07%Q4 2020Q4 20201
ANF ABERCROMBIE & FITCH CO113.76%3.76%3.76%Q4 2020Q4 20201
DIS DISNEY WALT CO113.21%3.21%3.21%Q4 2020Q4 20201
LYFT LYFT INC113.20%3.20%3.20%Q1 2021Q1 20211
PTON PELOTON INTERACTIVE INC112.93%2.93%2.93%Q2 2021Q2 20211
XLF SELECT SECTOR SPDR TR112.84%2.84%2.84%Q3 2021Q3 20211
COF CAPITAL ONE FINL CORP112.74%2.74%2.74%Q4 2022Q4 20221
INTC INTEL CORP112.70%2.70%2.70%Q4 2020Q4 20201
QCOM QUALCOMM INC112.47%2.47%2.47%Q4 2020Q4 20201
HD HOME DEPOT INC112.30%2.30%2.30%Q2 2022Q2 20221
EWBC EAST WEST BANCORP INC112.19%2.19%2.19%Q3 2022Q3 20221
TCBI TEXAS CAP BANCSHARES INC112.18%2.18%2.18%Q3 2023Q3 20231
EZU ISHARES INC111.99%1.99%1.99%Q1 2022Q1 20221
THC TENET HEALTHCARE CORP111.86%1.86%1.86%Q3 2023Q3 20231
ELF E L F BEAUTY INC111.85%1.85%1.85%Q3 2023Q3 20231
GPN GLOBAL PMTS INC111.84%1.84%1.84%Q3 2021Q3 20211
CWH CAMPING WORLD HLDGS INC111.74%1.74%1.74%Q4 2020Q4 20201
GTN GRAY TELEVISION INC111.72%1.72%1.72%Q1 2022Q1 20221
GO GROCERY OUTLET HLDG CORP111.70%1.70%1.70%Q1 2021Q1 20211
BCC BOISE CASCADE CO DEL111.67%1.67%1.67%Q3 2023Q3 20231
FIVN FIVE9 INC111.57%1.57%1.57%Q3 2021Q3 20211
TOL TOLL BROTHERS INC111.57%1.57%1.57%Q3 2023Q3 20231
MTH MERITAGE HOMES CORP111.57%1.57%1.57%Q3 2023Q3 20231
GFF GRIFFON CORP111.54%1.54%1.54%Q3 2023Q3 20231
OSW ONESPAWORLD HOLDINGS L...111.50%1.50%1.50%Q2 2021Q2 20211
DKNG DRAFTKINGS INC111.45%1.45%1.45%Q4 2020Q4 20201
KNBE KNOWBE4 INC111.33%1.33%1.33%Q3 2022Q3 20221
CAKE CHEESECAKE FACTORY INC111.32%1.32%1.32%Q2 2021Q2 20211
REAL THE REALREAL INC111.31%1.31%1.31%Q1 2021Q1 20211
STZ CONSTELLATION BRANDS INC111.20%1.20%1.20%Q4 2020Q4 20201
SCHW SCHWAB CHARLES CORP111.18%1.18%1.18%Q1 2021Q1 20211
SONO SONOS INC111.18%1.18%1.18%Q1 2021Q1 20211
CPRI CAPRI HOLDINGS LIMITED111.16%1.16%1.16%Q4 2020Q4 20201
FOUR SHIFT4 PMTS INC111.15%1.15%1.15%Q4 2021Q4 20211
SIX SIX FLAGS ENTMT CORP NEW111.15%1.15%1.15%Q1 2021Q1 20211
DKS DICKS SPORTING GOODS INC111.12%1.12%1.12%Q3 2022Q3 20221
CZR CAESARS ENTERTAINMENT ...111.10%1.10%1.10%Q4 2021Q4 20211
CAKE CHEESECAKE FACTORY INC111.09%1.09%1.09%Q2 2021Q2 20211
WSM WILLIAMS SONOMA INC111.07%1.07%1.07%Q1 2021Q1 20211
MGM MGM RESORTS INTERNATIONAL111.06%1.06%1.06%Q4 2020Q4 20201
CAR AVIS BUDGET GROUP111.05%1.05%1.05%Q4 2020Q4 20201
GES GUESS INC111.04%1.04%1.04%Q2 2021Q2 20211
SKX SKECHERS U S A INC111.01%1.01%1.01%Q3 2022Q3 20221
PII POLARIS INC111.01%1.01%1.01%Q4 2020Q4 20201
FTCH FARFETCH LTD111.00%1.00%1.00%Q4 2021Q4 20211
NINE NINE ENERGY SERVICE INC110.98%0.98%0.98%Q4 2022Q4 20221
DFS DISCOVER FINL SVCS110.98%0.98%0.98%Q1 2022Q1 20221
GDOT GREEN DOT CORP110.93%0.93%0.93%Q3 2021Q3 20211
SYF SYNCHRONY FINANCIAL110.93%0.93%0.93%Q2 2022Q2 20221
MS MORGAN STANLEY110.91%0.91%0.91%Q1 2022Q1 20221
INTC INTEL CORP110.90%0.90%0.90%Q1 2021Q1 20211
PICK ISHARES INC110.90%0.90%0.90%Q2 2022Q2 20221
DISH DISH NETWORK CORPORATION110.88%0.88%0.88%Q1 2021Q1 20211
PLNT PLANET FITNESS INC110.87%0.87%0.87%Q2 2021Q2 20211
GS GOLDMAN SACHS GROUP INC110.86%0.86%0.86%Q1 2022Q1 20221
BLMN BLOOMIN BRANDS INC110.85%0.85%0.85%Q1 2021Q1 20211
BMYRT BRISTOL-MYERS SQUIBB CO110.84%0.84%0.84%Q4 2020Q4 20201
PLCE CHILDRENS PL INC110.83%0.83%0.83%Q4 2020Q4 20201
EEFT EURONET WORLDWIDE INC110.82%0.82%0.82%Q3 2021Q3 20211
KHC KRAFT HEINZ CO110.80%0.80%0.80%Q2 2022Q2 20221
EVR EVERCORE INC110.80%0.80%0.80%Q2 2022Q2 20221
SEAS SEAWORLD ENTMT INC110.80%0.80%0.80%Q4 2020Q4 20201
DLTR DOLLAR TREE INC110.79%0.79%0.79%Q2 2021Q2 20211
WARBY PARKER INC110.76%0.76%0.76%Q1 2022Q1 20221
OLLI OLLIES BARGAIN OUTLET ...110.76%0.76%0.76%Q1 2021Q1 20211
ALGT ALLEGIANT TRAVEL CO110.73%0.73%0.73%Q4 2020Q4 20201
ROBINHOOD MKTS INC110.73%0.73%0.73%Q2 2022Q2 20221
LAMR LAMAR ADVERTISING CO NEW110.73%0.73%0.73%Q4 2022Q4 20221
SAGE SAGE THERAPEUTICS INC110.72%0.72%0.72%Q4 2020Q4 20201
MU MICRON TECHNOLOGY INC110.72%0.72%0.72%Q1 2021Q1 20211
MA MASTERCARD INCORPORATED110.71%0.71%0.71%Q4 2021Q4 20211
FSRV FINSERV ACQUISITION CORP110.70%0.70%0.70%Q1 2021Q1 20211
LEN LENNAR CORP110.69%0.69%0.69%Q1 2022Q1 20221
AAL AMERICAN AIRLS GROUP INC110.67%0.67%0.67%Q4 2022Q4 20221
ANGI ANGI HOMESERVICES INC110.67%0.67%0.67%Q4 2020Q4 20201
SYNH SYNEOS HEALTH INC110.66%0.66%0.66%Q4 2021Q4 20211
HEAR TURTLE BEACH CORP110.66%0.66%0.66%Q1 2022Q1 20221
CPRI CAPRI HOLDINGS LIMITED110.64%0.64%0.64%Q1 2021Q1 20211
BLMN BLOOMIN BRANDS INC110.64%0.64%0.64%Q1 2021Q1 20211
WARBY PARKER INC110.63%0.63%0.63%Q4 2021Q4 20211
GDX VANECK ETF TRUST110.63%0.63%0.63%Q2 2022Q2 20221
VRM VROOM INC110.62%0.62%0.62%Q4 2020Q4 20201
MLCO MELCO RESORTS AND ENTM...110.61%0.61%0.61%Q1 2021Q1 20211
DERMTECH INC110.61%0.61%0.61%Q1 2021Q1 20211
FWONK LIBERTY MEDIA CORP DEL110.61%0.61%0.61%Q4 2020Q4 20201
SMH VANECK ETF TRUST110.60%0.60%0.60%Q2 2023Q2 20231
AES AES CORP110.60%0.60%0.60%Q1 2022Q1 20221
W WAYFAIR INC110.60%0.60%0.60%Q3 2022Q3 20221
KMX CARMAX INC110.60%0.60%0.60%Q1 2021Q1 20211
CMCSA COMCAST CORP NEW110.60%0.60%0.60%Q4 2020Q4 20201
CCL CARNIVAL CORP110.59%0.59%0.59%Q2 2023Q2 20231
JPM JPMORGAN CHASE & CO110.59%0.59%0.59%Q4 2020Q4 20201
BLUE BLUEBIRD BIO INC110.57%0.57%0.57%Q3 2023Q3 20231
TTCF TATTOOED CHEF INC110.57%0.57%0.57%Q4 2020Q4 20201
ABNB AIRBNB INC110.56%0.56%0.56%Q2 2023Q2 20231
NEE NEXTERA ENERGY INC110.56%0.56%0.56%Q3 2022Q3 20221
OMI OWENS & MINOR INC NEW110.56%0.56%0.56%Q1 2023Q1 20231
RH RH110.55%0.55%0.55%Q2 2022Q2 20221
BC BRUNSWICK CORP110.55%0.55%0.55%Q1 2021Q1 20211
LNG CHENIERE ENERGY INC110.54%0.54%0.54%Q4 2022Q4 20221
BEN FRANKLIN RESOURCES INC110.54%0.54%0.54%Q2 2022Q2 20221
ITB ISHARES TR110.54%0.54%0.54%Q2 2023Q2 20231
FLDM FLUIDIGM CORP DEL110.53%0.53%0.53%Q4 2020Q4 20201
DIN DINE BRANDS GLOBAL INC110.53%0.53%0.53%Q4 2020Q4 20201
WBA WALGREENS BOOTS ALLIAN...110.53%0.53%0.53%Q1 2021Q1 20211
ROKU ROKU INC110.51%0.51%0.51%Q2 2021Q2 20211
FRC FIRST REP BK SAN FRANC...110.51%0.51%0.51%Q3 2022Q3 20221
KSS KOHLS CORP110.50%0.50%0.50%Q1 2021Q1 20211
CAR AVIS BUDGET GROUP110.49%0.49%0.49%Q2 2021Q2 20211
VNT VONTIER CORPORATION110.49%0.49%0.49%Q4 2020Q4 20201
WYNN WYNN RESORTS LTD110.49%0.49%0.49%Q2 2023Q2 20231
SWN SOUTHWESTERN ENERGY CO110.49%0.49%0.49%Q4 2022Q4 20221
PYPL PAYPAL HLDGS INC110.49%0.49%0.49%Q1 2021Q1 20211
EA ELECTRONIC ARTS INC110.49%0.49%0.49%Q3 2021Q3 20211
KURA KURA ONCOLOGY INC110.48%0.48%0.48%Q1 2021Q1 20211
PACW PACWEST BANCORP DEL110.47%0.47%0.47%Q2 2023Q2 20231
DASH DOORDASH INC110.47%0.47%0.47%Q4 2020Q4 20201
HEAR TURTLE BEACH CORP110.46%0.46%0.46%Q1 2022Q1 20221
PLCE CHILDRENS PL INC NEW110.46%0.46%0.46%Q2 2022Q2 20221
NVRO NEVRO CORP110.44%0.44%0.44%Q3 2021Q3 20211
PEB PEBBLEBROOK HOTEL TR110.44%0.44%0.44%Q3 2022Q3 20221
PLNT PLANET FITNESS INC110.44%0.44%0.44%Q1 2021Q1 20211
BHC BAUSCH HEALTH COS INC110.44%0.44%0.44%Q2 2022Q2 20221
ROKU ROKU INC110.43%0.43%0.43%Q2 2022Q2 20221
RBLX ROBLOX CORP110.43%0.43%0.43%Q1 2021Q1 20211
EB EVENTBRITE INC110.43%0.43%0.43%Q2 2021Q2 20211
LOVE LOVESAC COMPANY110.42%0.42%0.42%Q4 2022Q4 20221
PK PARK HOTELS & RESORTS INC110.42%0.42%0.42%Q1 2021Q1 20211
LNC LINCOLN NATL CORP IND110.42%0.42%0.42%Q2 2023Q2 20231
SEAS SEAWORLD ENTMT INC110.42%0.42%0.42%Q2 2021Q2 20211
AXSM AXSOME THERAPEUTICS INC110.41%0.41%0.41%Q4 2022Q4 20221
AFRM AFFIRM HLDGS INC110.41%0.41%0.41%Q3 2021Q3 20211
WELL WELLTOWER INC110.41%0.41%0.41%Q4 2020Q4 20201
CPE CALLON PETE CO DEL110.41%0.41%0.41%Q3 2022Q3 20221
OUT OUTFRONT MEDIA INC110.40%0.40%0.40%Q4 2020Q4 20201
ESTC ELASTIC N V110.38%0.38%0.38%Q2 2021Q2 20211
DDS DILLARDS INC110.38%0.38%0.38%Q2 2022Q2 20221
FIVE FIVE BELOW INC110.38%0.38%0.38%Q2 2023Q2 20231
S SENTINELONE INC110.38%0.38%0.38%Q2 2021Q2 20211
FIS FIDELITY NATL INFORMAT...110.38%0.38%0.38%Q1 2022Q1 20221
LMND LEMONADE INC110.37%0.37%0.37%Q1 2021Q1 20211
DRAFTKINGS INC NEW110.37%0.37%0.37%Q2 2022Q2 20221
MED MEDIFAST INC110.37%0.37%0.37%Q2 2021Q2 20211
NU HLDGS LTD110.36%0.36%0.36%Q4 2021Q4 20211
FIRST WATCH RESTAURANT...110.35%0.35%0.35%Q4 2021Q4 20211
AGYS AGILYSYS INC110.35%0.35%0.35%Q4 2021Q4 20211
BMRN BIOMARIN PHARMACEUTICA...110.35%0.35%0.35%Q4 2021Q4 20211
WAL WESTERN ALLIANCE BANCORP110.35%0.35%0.35%Q2 2023Q2 20231
SHAK SHAKE SHACK INC110.34%0.34%0.34%Q1 2021Q1 20211
LB L BRANDS INC110.34%0.34%0.34%Q2 2021Q2 20211
LZB LA Z BOY INC110.34%0.34%0.34%Q1 2023Q1 20231
MREO MEREO BIOPHARMA GROUP PLC110.33%0.33%0.33%Q4 2021Q4 20211
GM GENERAL MTRS CO110.33%0.33%0.33%Q2 2022Q2 20221
AEP AMERICAN ELEC PWR CO INC110.33%0.33%0.33%Q1 2022Q1 20221
EHTH EHEALTH INC110.32%0.32%0.32%Q1 2022Q1 20221
SPCE VIRGIN GALACTIC HOLDIN...110.31%0.31%0.31%Q2 2022Q2 20221
CAT CATERPILLAR INC110.31%0.31%0.31%Q1 2023Q1 20231
ARTERIS INC110.31%0.31%0.31%Q4 2021Q4 20211
PLUG PLUG POWER INC110.30%0.30%0.30%Q4 2020Q4 20201
ATMUS FILTRATION TECHN...110.30%0.30%0.30%Q2 2023Q2 20231
MAR MARRIOTT INTL INC NEW110.30%0.30%0.30%Q2 2023Q2 20231
XEL XCEL ENERGY INC110.30%0.30%0.30%Q3 2022Q3 20221
MXL MAXLINEAR INC110.29%0.29%0.29%Q1 2021Q1 20211
POOL POOL CORP110.29%0.29%0.29%Q1 2023Q1 20231
OLAPLEX HLDGS INC110.29%0.29%0.29%Q3 2021Q3 20211
CHWY CHEWY INC110.29%0.29%0.29%Q1 2021Q1 20211
RKT ROCKET COS INC110.28%0.28%0.28%Q2 2022Q2 20221
SBH SALLY BEAUTY HLDGS INC110.27%0.27%0.27%Q1 2022Q1 20221
PDD PDD HOLDINGS INC110.27%0.27%0.27%Q1 2023Q1 20231
LMND LEMONADE INC110.27%0.27%0.27%Q1 2023Q1 20231
SNBR SLEEP NUMBER CORP110.26%0.26%0.26%Q1 2023Q1 20231
CVNA CARVANA CO110.26%0.26%0.26%Q3 2022Q3 20221
PYPL PAYPAL HLDGS INC110.26%0.26%0.26%Q1 2021Q1 20211
UAL UNITED AIRLS HLDGS INC110.26%0.26%0.26%Q1 2023Q1 20231
TOAST INC110.25%0.25%0.25%Q3 2021Q3 20211
ANF ABERCROMBIE & FITCH CO110.25%0.25%0.25%Q2 2022Q2 20221
FLT FLEETCOR TECHNOLOGIES INC110.24%0.24%0.24%Q1 2021Q1 20211
CYTK CYTOKINETICS INC110.24%0.24%0.24%Q3 2022Q3 20221
OLLI OLLIES BARGAIN OUTLET ...110.24%0.24%0.24%Q1 2023Q1 20231
FRC FIRST REP BK SAN FRANC...110.24%0.24%0.24%Q3 2022Q3 20221
FRC FIRST REP BK SAN FRANC...110.23%0.23%0.23%Q1 2023Q1 20231
OPEN OPENDOOR TECHNOLOGIES INC110.21%0.21%0.21%Q2 2022Q2 20221
FSRV FINSERV ACQUISITION CORP110.21%0.21%0.21%Q1 2021Q1 20211
WARNER BROS DISCOVERY INC110.21%0.21%0.21%Q1 2023Q1 20231
OZON OZON HLDGS PLC110.20%0.20%0.20%Q4 2020Q4 20201
FRESHWORKS INC110.20%0.20%0.20%Q3 2021Q3 20211
FLDM FLUIDIGM CORP DEL110.19%0.19%0.19%Q1 2021Q1 20211
SWCH SWITCH INC110.19%0.19%0.19%Q3 2021Q3 20211
CZR CAESARS ENTERTAINMENT ...110.19%0.19%0.19%Q4 2020Q4 20201
DB DEUTSCHE BANK A G110.18%0.18%0.18%Q1 2023Q1 20231
BRILLIANT EARTH GROUP INC110.18%0.18%0.18%Q3 2021Q3 20211
UBER UBER TECHNOLOGIES INC110.17%0.17%0.17%Q1 2023Q1 20231
PPL PPL CORP110.16%0.16%0.16%Q1 2023Q1 20231
GBCI GLACIER BANCORP INC NEW110.16%0.16%0.16%Q1 2022Q1 20221
WBS WEBSTER FINL CORP CONN110.16%0.16%0.16%Q3 2021Q3 20211
ENPH ENPHASE ENERGY INC110.16%0.16%0.16%Q1 2023Q1 20231
BKI BLACK KNIGHT INC110.15%0.15%0.15%Q2 2022Q2 20221
ROG ROGERS CORP110.15%0.15%0.15%Q4 2022Q4 20221
VEI VINE ENERGY INC110.15%0.15%0.15%Q3 2021Q3 20211
EXC EXELON CORP110.15%0.15%0.15%Q1 2023Q1 20231
PLCE CHILDRENS PL INC110.15%0.15%0.15%Q4 2020Q4 20201
XOP SPDR SER TR110.14%0.14%0.14%Q4 2022Q4 20221
COST COSTCO WHSL CORP NEW110.14%0.14%0.14%Q1 2023Q1 20231
EXAS EXACT SCIENCES CORP110.14%0.14%0.14%Q4 2022Q4 20221
MATTERPORT INC110.13%0.13%0.13%Q2 2022Q2 20221
CSPR CASPER SLEEP INC110.12%0.12%0.12%Q3 2021Q3 20211
ICLR ICON PLC110.12%0.12%0.12%Q1 2023Q1 20231
KRTX KARUNA THERAPEUTICS INC110.12%0.12%0.12%Q1 2023Q1 20231
SEEL SEELOS THERAPEUTICS INC110.12%0.12%0.12%Q4 2021Q4 20211
TW TRADEWEB MKTS INC110.11%0.11%0.11%Q1 2021Q1 20211
BKD BROOKDALE SR LIVING INC110.11%0.11%0.11%Q1 2023Q1 20231
X UNITED STATES STL CORP...110.11%0.11%0.11%Q2 2021Q2 20211
RNWK REALNETWORKS INC110.11%0.11%0.11%Q1 2021Q1 20211
CNK CINEMARK HLDGS INC110.10%0.10%0.10%Q2 2021Q2 20211
VIAC VIACOMCBS INC110.10%0.10%0.10%Q1 2021Q1 20211
PGR PROGRESSIVE CORP110.10%0.10%0.10%Q2 2022Q2 20221
SIMO SILICON MOTION TECHNOL...110.10%0.10%0.10%Q2 2021Q2 20211
SOMALOGIC INC110.09%0.09%0.09%Q1 2022Q1 20221
PRTA PROTHENA CORP PLC110.08%0.08%0.08%Q1 2021Q1 20211
ACIU AC IMMUNE SA110.07%0.07%0.07%Q1 2021Q1 20211
MIK MICHAELS COS INC110.07%0.07%0.07%Q4 2020Q4 20201
BSPE BESPOKE CAP ACQUISITIO...110.05%0.05%0.05%Q1 2021Q1 20211
VIAC VIACOMCBS INC110.04%0.04%0.04%Q1 2021Q1 20211
GOCO GOHEALTH INC110.04%0.04%0.04%Q1 2022Q1 20221
FSRVW FINSERV ACQUISITION CORP110.04%0.04%0.04%Q1 2021Q1 20211
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The securities at the top of the list , including CASELLA WASTE SYS INC, MAGNITE INC, and EAST WEST BANCORP INC, are the highest-conviction holdings of Connacht Asset Management LP.

The conviction is calculated by counting the number of quarters a security has been reported by Connacht Asset Management LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Connacht Asset Management LP owns currently or has owned in the past.