$232 Million is the total value of Connacht Asset Management LP's 112 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $21,714,000 | – | 501,700 | +100.0% | 9.35% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $11,181,000 | -34.0% | 68,300 | -30.6% | 4.82% | +28.5% |
| JBLU | Buy | JETBLUE AWYS CORPcall | $10,034,000 | -3.6% | 598,000 | +16.8% | 4.32% | +87.5% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $8,581,000 | -34.5% | 159,300 | -40.3% | 3.70% | +27.5% |
| SCHW | New | SCHWAB CHARLES CORPcall | $7,689,000 | – | 105,600 | +100.0% | 3.31% | – |
| SONO | New | SONOS INCcall | $6,940,000 | – | 197,000 | +100.0% | 2.99% | – |
| FSBC | New | FIVE STAR BANCORP | $6,859,000 | – | 284,026 | +100.0% | 2.96% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $6,796,000 | – | 54,800 | +100.0% | 2.93% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $6,186,000 | – | 572,291 | +100.0% | 2.66% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $5,814,000 | -45.6% | 116,000 | -40.8% | 2.50% | +5.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,808,000 | +43.7% | 134,186 | +54.3% | 2.50% | +179.6% |
| LVS | New | LAS VEGAS SANDS CORPcall | $5,791,000 | – | 109,900 | +100.0% | 2.50% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $5,661,000 | -4.9% | 100,945 | -9.7% | 2.44% | +85.1% |
| KPLT | New | KATAPULT HOLDINGS INCcall | $3,823,000 | – | 353,700 | +100.0% | 1.65% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITEDcall | $3,480,000 | – | 359,100 | +100.0% | 1.50% | – |
| SONO | Sell | SONOS INC | $3,154,000 | -7.4% | 89,520 | -1.5% | 1.36% | +80.2% |
| REAL | Sell | THE REALREAL INC | $3,111,000 | -31.6% | 157,439 | -21.6% | 1.34% | +33.2% |
| CAKE | New | CHEESECAKE FACTORY INCcall | $3,056,000 | – | 56,400 | +100.0% | 1.32% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $3,010,000 | +8.7% | 18,384 | +14.3% | 1.30% | +111.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,916,000 | -6.5% | 58,182 | +1.7% | 1.26% | +82.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $2,532,000 | – | 46,736 | +100.0% | 1.09% | – |
| ETSY | New | ETSY INCput | $2,470,000 | – | 12,000 | +100.0% | 1.06% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,454,000 | -7.2% | 83,709 | +0.5% | 1.06% | +80.4% |
| GES | New | GUESS INC | $2,419,000 | – | 91,620 | +100.0% | 1.04% | – |
| TRIP | New | TRIPADVISOR INCcall | $2,253,000 | – | 55,900 | +100.0% | 0.97% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,251,000 | -22.0% | 42,714 | -10.1% | 0.97% | +51.8% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $2,174,000 | -21.4% | 227,684 | +31.9% | 0.94% | +52.9% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $2,037,000 | – | 119,523 | +100.0% | 0.88% | – |
| PLNT | New | PLANET FITNESS INCput | $2,024,000 | – | 26,900 | +100.0% | 0.87% | – |
| YELL | Buy | YELLOW CORP | $1,954,000 | +69.5% | 300,106 | +128.9% | 0.84% | +230.2% |
| REAL | New | THE REALREAL INCcall | $1,950,000 | – | 98,700 | +100.0% | 0.84% | – |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $1,885,000 | -21.7% | 64,300 | -15.2% | 0.81% | +52.3% |
| DLTR | New | DOLLAR TREE INC | $1,826,000 | – | 18,350 | +100.0% | 0.79% | – |
| AXON | New | AXON ENTERPRISE INC | $1,807,000 | – | 10,221 | +100.0% | 0.78% | – |
| MGNI | Buy | MAGNITE INC | $1,798,000 | +4.1% | 53,146 | +27.9% | 0.78% | +102.3% |
| WYNN | Sell | WYNN RESORTS LTD | $1,792,000 | -59.0% | 14,654 | -57.9% | 0.77% | -20.2% |
| GPRO | Buy | GOPRO INCcl a | $1,768,000 | +55.9% | 151,802 | +55.8% | 0.76% | +203.6% |
| ARKK | Sell | ARK ETF TRput | $1,766,000 | +173.8% | 13,500 | -18.7% | 0.76% | +432.2% |
| VWE | New | VINTAGE WINE ESTATES INC | $1,696,000 | – | 141,352 | +100.0% | 0.73% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,679,000 | – | 104,901 | +100.0% | 0.72% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $1,635,000 | -4.0% | 19,928 | -4.6% | 0.70% | +86.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,613,000 | +35.8% | 38,590 | +17.6% | 0.70% | +164.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,568,000 | -7.2% | 36,294 | -12.3% | 0.68% | +80.5% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,566,000 | -35.5% | 22,958 | -34.4% | 0.68% | +25.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,559,000 | +65.9% | 9,669 | +41.3% | 0.67% | +223.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,557,000 | -59.3% | 27,224 | -63.7% | 0.67% | -20.8% |
| HNST | New | HONEST CO INC | $1,540,000 | – | 95,121 | +100.0% | 0.66% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,512,000 | +221.0% | 51,427 | +201.4% | 0.65% | +526.0% |
| SNAP | New | SNAP INCcl a | $1,492,000 | – | 21,902 | +100.0% | 0.64% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,460,000 | -18.5% | 36,233 | +8.8% | 0.63% | +58.4% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,452,000 | +200.0% | 31,000 | +193.3% | 0.63% | +485.0% |
| BDSX | Buy | BIODESIX INC | $1,432,000 | -24.8% | 108,373 | +15.6% | 0.62% | +46.2% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,422,000 | -4.4% | 35,035 | +12.8% | 0.61% | +86.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,415,000 | -52.8% | 84,337 | -42.8% | 0.61% | -8.1% |
| Sell | DERMTECH INC | $1,410,000 | -31.8% | 33,922 | -16.6% | 0.61% | +32.8% | |
| ARMK | Sell | ARAMARKcall | $1,341,000 | -18.4% | 36,000 | -17.2% | 0.58% | +58.8% |
| CHWY | New | CHEWY INCcl a | $1,318,000 | – | 16,533 | +100.0% | 0.57% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,298,000 | -0.1% | 7,309 | -7.5% | 0.56% | +94.1% |
| YETI | Sell | YETI HLDGS INCput | $1,267,000 | -57.5% | 13,800 | -66.6% | 0.55% | -17.3% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,260,000 | -70.1% | 22,667 | -77.3% | 0.54% | -41.8% |
| BYND | Sell | BEYOND MEAT INCput | $1,228,000 | -46.7% | 7,800 | -55.9% | 0.53% | +3.7% |
| ROKU | New | ROKU INCput | $1,194,000 | – | 2,600 | +100.0% | 0.51% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,172,000 | – | 11,252 | +100.0% | 0.50% | – |
| VRM | New | VROOM INCcall | $1,155,000 | – | 27,600 | +100.0% | 0.50% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,144,000 | +33.0% | 185,768 | -2.4% | 0.49% | +159.5% |
| CAR | New | AVIS BUDGET GROUPput | $1,145,000 | – | 14,700 | +100.0% | 0.49% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,123,000 | – | 6,981 | +100.0% | 0.48% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $1,091,000 | – | 413,175 | +100.0% | 0.47% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,090,000 | -66.8% | 146,649 | -67.4% | 0.47% | -35.4% |
| PUMP | Buy | PROPETRO HLDG CORP | $1,064,000 | -9.8% | 116,132 | +5.0% | 0.46% | +75.5% |
| TKNO | New | ALPHA TEKNOVA INC | $1,060,000 | – | 44,649 | +100.0% | 0.46% | – |
| EB | New | EVENTBRITE INCcall | $992,000 | – | 52,200 | +100.0% | 0.43% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $964,000 | – | 19,300 | +100.0% | 0.42% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $939,000 | – | 109,474 | +100.0% | 0.40% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $935,000 | – | 16,500 | +100.0% | 0.40% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $912,000 | – | 16,684 | +100.0% | 0.39% | – |
| MGI | Buy | MONEYGRAM INTL INC | $905,000 | +145.3% | 89,829 | +59.8% | 0.39% | +375.6% |
| ESTC | New | ELASTIC N V | $887,000 | – | 6,088 | +100.0% | 0.38% | – |
| S | New | SENTINELONE INCcl a | $872,000 | – | 20,513 | +100.0% | 0.38% | – |
| MED | New | MEDIFAST INCput | $849,000 | – | 3,000 | +100.0% | 0.37% | – |
| SAM | Sell | BOSTON BEER INCput | $817,000 | -82.6% | 800 | -79.5% | 0.35% | -66.2% |
| LB | New | L BRANDS INC | $785,000 | – | 10,888 | +100.0% | 0.34% | – |
| SIVB | New | SVB FINANCIAL GROUP | $521,000 | – | 936 | +100.0% | 0.22% | – |
| ELY | Buy | CALLAWAY GOLF CO | $475,000 | +119.9% | 14,089 | +74.9% | 0.20% | +327.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $474,000 | +79.5% | 7,284 | +52.6% | 0.20% | +251.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $374,000 | +5.1% | 5,893 | +5.4% | 0.16% | +103.8% |
| TNDM | New | TANDEM DIABETES CARE INC | $361,000 | – | 3,708 | +100.0% | 0.16% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $358,000 | -81.0% | 2,646 | -80.6% | 0.15% | -63.1% |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $342,000 | – | 106,950 | +100.0% | 0.15% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $320,000 | – | 40,544 | +100.0% | 0.14% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $303,000 | – | 5,096 | +100.0% | 0.13% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $297,000 | -70.2% | 4,458 | -80.2% | 0.13% | -42.1% |
| CHEF | New | CHEFS WHSE INC | $294,000 | – | 9,243 | +100.0% | 0.13% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $280,000 | +33.3% | 3,912 | +37.8% | 0.12% | +163.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $282,000 | +34.3% | 5,743 | +58.6% | 0.12% | +163.0% |
| CRSR | Sell | CORSAIR GAMING INC | $279,000 | -80.5% | 8,366 | -80.6% | 0.12% | -62.1% |
| QTWO | New | Q2 HLDGS INC | $277,000 | – | 2,701 | +100.0% | 0.12% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $275,000 | +54.5% | 14,610 | +24.5% | 0.12% | +202.6% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $275,000 | -4.8% | 11,836 | +19.7% | 0.12% | +84.4% |
| WHD | New | CACTUS INCcl a | $271,000 | – | 7,387 | +100.0% | 0.12% | – |
| EB | New | EVENTBRITE INC | $256,000 | – | 13,450 | +100.0% | 0.11% | – |
| X | New | UNITED STATES STL CORP NEW | $248,000 | – | 10,333 | +100.0% | 0.11% | – |
| ROLL | New | RBC BEARINGS INC | $240,000 | – | 1,201 | +100.0% | 0.10% | – |
| RDNT | New | RADNET INC | $234,000 | – | 6,941 | +100.0% | 0.10% | – |
| CNK | New | CINEMARK HLDGS INC | $233,000 | – | 10,626 | +100.0% | 0.10% | – |
| LASR | New | NLIGHT INC | $228,000 | – | 6,275 | +100.0% | 0.10% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $222,000 | – | 3,465 | +100.0% | 0.10% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $221,000 | -85.7% | 3,446 | -87.0% | 0.10% | -72.1% |
| SUM | New | SUMMIT MATLS INCcl a | $215,000 | – | 6,173 | +100.0% | 0.09% | – |
| PETQ | New | PETIQ INC | $201,000 | – | 5,215 | +100.0% | 0.09% | – |
| PAYA | New | PAYA HOLDINGS INC | $199,000 | – | 18,014 | +100.0% | 0.09% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -47,201 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -4,534 | -100.0% | -0.04% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -3,577 | -100.0% | -0.05% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -24,620 | -100.0% | -0.05% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -44,026 | -100.0% | -0.07% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -15,313 | -100.0% | -0.08% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -14,325 | -100.0% | -0.09% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -9,500 | -100.0% | -0.10% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -113,162 | -100.0% | -0.11% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -6,760 | -100.0% | -0.11% | – |
| FLDM | Exit | FLUIDIGM CORP DELput | $0 | – | -190,900 | -100.0% | -0.19% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPput | $0 | – | -71,500 | -100.0% | -0.21% | – |
| LYFT | Exit | LYFT INC | $0 | – | -15,712 | -100.0% | -0.22% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -97,557 | -100.0% | -0.23% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,467 | -100.0% | -0.23% | – |
| IIVI | Exit | II-VI INC | $0 | – | -15,682 | -100.0% | -0.24% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -4,100 | -100.0% | -0.24% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -14,000 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,794 | -100.0% | -0.26% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -15,400 | -100.0% | -0.29% | – |
| STNE | Exit | STONECO LTD | $0 | – | -21,493 | -100.0% | -0.29% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -38,770 | -100.0% | -0.29% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -138,300 | -100.0% | -0.31% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -13,765 | -100.0% | -0.34% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -17,123 | -100.0% | -0.35% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -17,880 | -100.0% | -0.37% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,092 | -100.0% | -0.40% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -87,614 | -100.0% | -0.42% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -29,778 | -100.0% | -0.43% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -25,700 | -100.0% | -0.44% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -418,007 | -100.0% | -0.47% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -77,501 | -100.0% | -0.48% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -9,100 | -100.0% | -0.49% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -7,300 | -100.0% | -0.50% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -37,965 | -100.0% | -0.50% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -43,400 | -100.0% | -0.53% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -26,300 | -100.0% | -0.53% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -26,182 | -100.0% | -0.55% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -20,300 | -100.0% | -0.60% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -21,400 | -100.0% | -0.60% | – |
| Exit | DERMTECH INCcall | $0 | – | -54,200 | -100.0% | -0.61% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -73,173 | -100.0% | -0.61% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -139,066 | -100.0% | -0.61% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -9,300 | -100.0% | -0.62% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -106,917 | -100.0% | -0.64% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -54,900 | -100.0% | -0.64% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -9,523 | -100.0% | -0.65% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -242,092 | -100.0% | -0.70% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -59,700 | -100.0% | -0.71% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -36,900 | -100.0% | -0.72% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -39,500 | -100.0% | -0.76% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -75,600 | -100.0% | -0.85% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -110,300 | -100.0% | -0.88% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -63,300 | -100.0% | -0.90% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -26,900 | -100.0% | -1.07% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -111,400 | -100.0% | -1.15% | – |
| SONO | Exit | SONOS INCput | $0 | – | -141,700 | -100.0% | -1.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -82,000 | -100.0% | -1.18% | – |
| REAL | Exit | THE REALREAL INCput | $0 | – | -261,800 | -100.0% | -1.31% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -208,300 | -100.0% | -1.70% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -473,500 | -100.0% | -2.89% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -228,700 | -100.0% | -3.20% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -1,001,200 | -100.0% | -4.41% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -169,200 | -100.0% | -4.70% | – |
| V | Exit | VISA INCcall | $0 | – | -121,500 | -100.0% | -5.70% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -556,400 | -100.0% | -7.34% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -704,500 | -100.0% | -9.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CASELLA WASTE SYS INC | 12 | Q3 2023 | 5.4% |
| MAGNITE INC | 12 | Q3 2023 | 1.1% |
| EAST WEST BANCORP INC | 12 | Q3 2023 | 2.2% |
| PROPETRO HLDG CORP | 12 | Q3 2023 | 1.3% |
| TOPGOLF CALLAWAY BRANDS CORP | 11 | Q3 2023 | 2.5% |
| AIR TRANSPORT SERVICES GRP I | 11 | Q3 2023 | 3.3% |
| AXON ENTERPRISE INC | 10 | Q3 2023 | 4.5% |
| DIGITALOCEAN HLDGS INC | 10 | Q2 2023 | 1.6% |
| CHEFS WHSE INC | 10 | Q3 2023 | 3.1% |
| POWER INTEGRATIONS INC | 10 | Q2 2023 | 1.6% |
View Connacht Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Connacht Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.