$103 Million is the total value of Connacht Asset Management LP's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 89.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Buy | UBER TECHNOLOGIES INCcall | $4,558,000 | +58.0% | 108,700 | +68.8% | 4.45% | +137.8% |
| OIH | Sell | VANECK ETF TRUSTcall | $4,030,000 | -28.2% | 21,800 | -23.5% | 3.93% | +8.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,894,000 | -12.3% | 83,771 | +6.0% | 2.82% | +32.0% |
| PENN | Buy | PENN NATL GAMING INC | $2,572,000 | -8.2% | 49,607 | +28.3% | 2.51% | +38.2% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $2,502,000 | -4.3% | 171,231 | +34.5% | 2.44% | +44.1% |
| KPLT | Buy | KATAPULT HOLDINGS INC | $2,493,000 | -17.0% | 739,659 | +33.7% | 2.43% | +24.8% |
| FSBC | Sell | FIVE STAR BANCORP | $2,463,000 | -44.2% | 82,116 | -55.5% | 2.40% | -16.0% |
| REAL | Buy | THE REALREAL INC | $2,460,000 | -0.9% | 211,906 | +12.5% | 2.40% | +49.1% |
| SONO | Sell | SONOS INC | $2,408,000 | -24.4% | 80,796 | -17.9% | 2.35% | +13.8% |
| ELY | Sell | CALLAWAY GOLF CO | $2,392,000 | -12.1% | 87,176 | -11.4% | 2.33% | +32.3% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $2,171,000 | – | 44,902 | +100.0% | 2.12% | – |
| Sell | VICTORIAS SECRET AND CO | $2,079,000 | -35.3% | 37,430 | -35.6% | 2.03% | -2.6% | |
| AXON | Buy | AXON ENTERPRISE INC | $2,068,000 | +65.4% | 13,173 | +84.5% | 2.02% | +149.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,062,000 | +0.2% | 17,299 | +7.0% | 2.01% | +50.8% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $1,931,000 | -31.3% | 21,066 | -6.2% | 1.88% | +3.5% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,843,000 | +12.2% | 50,843 | +55.8% | 1.80% | +68.8% |
| NVRO | Buy | NEVRO CORP | $1,802,000 | +14.2% | 22,229 | +64.0% | 1.76% | +71.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,767,000 | +3.5% | 39,205 | -4.0% | 1.72% | +55.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,696,000 | +24.4% | 61,425 | +25.5% | 1.66% | +87.2% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,645,000 | -33.9% | 20,481 | -36.1% | 1.60% | -0.5% |
| FTCH | New | FARFETCH LTDord sh cl a | $1,642,000 | – | 49,118 | +100.0% | 1.60% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $1,638,000 | +130.7% | 17,634 | +145.7% | 1.60% | +247.4% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,638,000 | – | 38,789 | +100.0% | 1.60% | – |
| PENN | Sell | PENN NATL GAMING INCcall | $1,571,000 | -84.1% | 30,300 | -77.8% | 1.53% | -76.1% |
| CRNC | New | CERENCE INC | $1,560,000 | – | 20,356 | +100.0% | 1.52% | – |
| QCOM | New | QUALCOMM INC | $1,468,000 | – | 8,026 | +100.0% | 1.43% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,466,000 | +7.8% | 10,844 | +25.6% | 1.43% | +62.1% |
| PUMP | Buy | PROPETRO HLDG CORP | $1,346,000 | +11.0% | 166,119 | +18.5% | 1.31% | +67.0% |
| Sell | VICTORIAS SECRET AND COcall | $1,289,000 | -49.9% | 23,200 | -50.2% | 1.26% | -24.7% | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,283,000 | – | 128,017 | +100.0% | 1.25% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $1,275,000 | -26.5% | 411,358 | +12.8% | 1.24% | +10.6% |
| New | FLUENCE ENERGY INC | $1,180,000 | – | 33,194 | +100.0% | 1.15% | – | |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,177,000 | – | 20,320 | +100.0% | 1.15% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $1,122,000 | – | 12,000 | +100.0% | 1.10% | – |
| PACW | New | PACWEST BANCORP DEL | $1,055,000 | – | 23,358 | +100.0% | 1.03% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,055,000 | +98.7% | 20,461 | +113.2% | 1.03% | +199.1% |
| CCL | New | CARNIVAL CORPcall | $1,040,000 | – | 51,700 | +100.0% | 1.02% | – |
| FTCH | New | FARFETCH LTDcall | $1,030,000 | – | 30,800 | +100.0% | 1.00% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $1,020,000 | +117.0% | 122,389 | +57.0% | 1.00% | +226.2% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,018,000 | +105.7% | 11,916 | +82.8% | 0.99% | +209.3% |
| MGNI | Sell | MAGNITE INC | $984,000 | -43.7% | 56,207 | -10.0% | 0.96% | -15.3% |
| MRTX | New | MIRATI THERAPEUTICS INC | $947,000 | – | 6,456 | +100.0% | 0.92% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $946,000 | +134.2% | 32,186 | +105.7% | 0.92% | +252.3% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $820,000 | -95.9% | 56,100 | -45.3% | 0.80% | -93.9% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $813,000 | -37.5% | 498,925 | -7.6% | 0.79% | -5.9% |
| PRTY | New | PARTY CITY HOLDCO INC | $806,000 | – | 144,647 | +100.0% | 0.79% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $767,000 | -42.4% | 9,750 | -43.2% | 0.75% | -13.3% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $756,000 | – | 46,983 | +100.0% | 0.74% | – |
| CERT | New | CERTARA INC | $751,000 | – | 26,435 | +100.0% | 0.73% | – |
| CCL | New | CARNIVAL CORP | $732,000 | – | 36,378 | +100.0% | 0.71% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $731,000 | – | 2,035 | +100.0% | 0.71% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $730,000 | +157.0% | 18,196 | +105.1% | 0.71% | +287.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $697,000 | – | 10,798 | +100.0% | 0.68% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $693,000 | -50.6% | 16,551 | -42.1% | 0.68% | -25.6% |
| SYNH | New | SYNEOS HEALTH INCcl a | $682,000 | – | 6,639 | +100.0% | 0.66% | – |
| New | WARBY PARKER INC | $649,000 | – | 13,946 | +100.0% | 0.63% | – | |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $630,000 | +75.5% | 46,452 | +104.5% | 0.62% | +163.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $617,000 | +94.0% | 4,101 | +54.2% | 0.60% | +192.2% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $612,000 | +62.3% | 11,065 | +60.2% | 0.60% | +144.7% |
| QTWO | Buy | Q2 HLDGS INC | $611,000 | +90.9% | 7,692 | +92.6% | 0.60% | +187.9% |
| IIVI | New | II-VI INC | $605,000 | – | 8,860 | +100.0% | 0.59% | – |
| OZK | New | BANK OZK | $559,000 | – | 12,008 | +100.0% | 0.54% | – |
| MTCH | New | MATCH GROUP INC NEW | $551,000 | – | 4,163 | +100.0% | 0.54% | – |
| CYTK | New | CYTOKINETICS INC | $548,000 | – | 12,017 | +100.0% | 0.54% | – |
| FIVN | Sell | FIVE9 INC | $530,000 | -58.0% | 3,856 | -51.1% | 0.52% | -36.7% |
| SGRY | Buy | SURGERY PARTNERS INC | $517,000 | +122.8% | 9,688 | +77.1% | 0.50% | +236.0% |
| ROLL | Buy | RBC BEARINGS INC | $508,000 | +91.0% | 2,514 | +100.6% | 0.50% | +188.4% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $500,000 | +5.3% | 42,335 | -8.9% | 0.49% | +58.4% |
| WHD | Buy | CACTUS INCcl a | $497,000 | +84.1% | 13,035 | +82.3% | 0.48% | +177.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $483,000 | +87.9% | 25,063 | +58.8% | 0.47% | +182.0% |
| RDNT | Buy | RADNET INC | $478,000 | +135.5% | 15,878 | +128.8% | 0.47% | +253.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $477,000 | – | 6,097 | +100.0% | 0.46% | – |
| FORM | New | FORMFACTOR INC | $462,000 | – | 10,105 | +100.0% | 0.45% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $461,000 | – | 6,391 | +100.0% | 0.45% | – |
| LASR | Buy | NLIGHT INC | $438,000 | +113.7% | 18,275 | +151.9% | 0.43% | +221.1% |
| OLED | New | UNIVERSAL DISPLAY CORP | $402,000 | – | 2,433 | +100.0% | 0.39% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $388,000 | – | 18,187 | +100.0% | 0.38% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $367,000 | -61.9% | 4,361 | -67.0% | 0.36% | -42.6% |
| New | NU HLDGS LTD | $366,000 | – | 38,989 | +100.0% | 0.36% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $363,000 | – | 21,659 | +100.0% | 0.35% | – | |
| AGYS | New | AGILYSYS INC | $360,000 | – | 8,103 | +100.0% | 0.35% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $360,000 | +60.7% | 2,344 | +46.9% | 0.35% | +142.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $359,000 | – | 4,069 | +100.0% | 0.35% | – |
| CHEF | Buy | CHEFS WHSE INC | $354,000 | +13.5% | 10,626 | +11.0% | 0.34% | +70.8% |
| CRC | New | CALIFORNIA RES CORP | $345,000 | – | 8,075 | +100.0% | 0.34% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $341,000 | – | 213,351 | +100.0% | 0.33% | – |
| PETQ | New | PETIQ INC | $325,000 | – | 14,307 | +100.0% | 0.32% | – |
| POST | New | POST HLDGS INC | $322,000 | – | 2,859 | +100.0% | 0.31% | – |
| HNST | Buy | HONEST CO INC | $319,000 | +70.6% | 39,376 | +118.6% | 0.31% | +157.0% |
| New | ARTERIS INC | $318,000 | – | 15,042 | +100.0% | 0.31% | – | |
| INBX | New | INHIBRX INC | $310,000 | – | 7,095 | +100.0% | 0.30% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $234,000 | – | 7,133 | +100.0% | 0.23% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $222,000 | -70.5% | 10,324 | +1.3% | 0.22% | -55.5% |
| SEEL | New | SEELOS THERAPEUTICS INCcall | $118,000 | – | 72,300 | +100.0% | 0.12% | – |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $37,000 | -62.6% | 64,928 | 0.0% | 0.04% | -43.8% | |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -15,253 | -100.0% | -0.11% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -43,393 | -100.0% | -0.12% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -29,831 | -100.0% | -0.13% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -11,169 | -100.0% | -0.14% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -13,935 | -100.0% | -0.15% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,854 | -100.0% | -0.15% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -4,492 | -100.0% | -0.16% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -20,990 | -100.0% | -0.18% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,966 | -100.0% | -0.18% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -11,585 | -100.0% | -0.19% | – |
| Exit | FRESHWORKS INC | $0 | – | -7,100 | -100.0% | -0.20% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -9,799 | -100.0% | -0.22% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -22,582 | -100.0% | -0.22% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -13,194 | -100.0% | -0.23% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,616 | -100.0% | -0.23% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,042 | -100.0% | -0.24% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -9,706 | -100.0% | -0.24% | – |
| Exit | TOAST INCcl a | $0 | – | -7,732 | -100.0% | -0.25% | – | |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -65,065 | -100.0% | -0.28% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -18,398 | -100.0% | -0.29% | – | |
| ATER | Exit | ATERIAN INC | $0 | – | -56,205 | -100.0% | -0.40% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -5,324 | -100.0% | -0.41% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -68,546 | -100.0% | -0.42% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -26,793 | -100.0% | -0.43% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -5,900 | -100.0% | -0.44% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,973 | -100.0% | -0.47% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,321 | -100.0% | -0.48% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -90,182 | -100.0% | -0.48% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -5,300 | -100.0% | -0.49% | – |
| KPLT | Exit | KATAPULT HOLDINGS INCcall | $0 | – | -158,100 | -100.0% | -0.56% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -22,869 | -100.0% | -0.64% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -151,664 | -100.0% | -0.74% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -10,000 | -100.0% | -0.82% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -38,200 | -100.0% | -0.91% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -28,500 | -100.0% | -0.93% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -24,320 | -100.0% | -0.94% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,251 | -100.0% | -0.94% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -138,300 | -100.0% | -1.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -41,733 | -100.0% | -1.21% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -35,439 | -100.0% | -1.32% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -158,401 | -100.0% | -1.50% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -15,200 | -100.0% | -1.57% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -59,160 | -100.0% | -1.63% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -18,000 | -100.0% | -1.84% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -56,600 | -100.0% | -1.91% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -116,800 | -100.0% | -2.84% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -118,000 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.