$103 Million is the total value of BOULDER HILL CAPITAL MANAGEMENT LP's 152 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | New | ISHARES TRishares biotech | $7,952,000 | – | 52,100 | +100.0% | 7.70% | – |
| M | New | MACYS INC | $5,346,000 | – | 204,200 | +100.0% | 5.18% | – |
| SMAR | New | SMARTSHEET INC | $4,089,000 | – | 52,800 | +100.0% | 3.96% | – |
| AMBA | New | AMBARELLA INC | $3,936,000 | – | 19,400 | +100.0% | 3.81% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,759,000 | – | 237,000 | +100.0% | 3.64% | – |
| CALX | New | CALIX INC | $3,415,000 | – | 42,700 | +100.0% | 3.31% | – |
| CRSR | New | CORSAIR GAMING INC | $1,541,000 | – | 73,347 | +100.0% | 1.49% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,074,000 | – | 15,500 | +100.0% | 1.04% | – |
| CASY | New | CASEYS GEN STORES INC | $1,066,000 | – | 5,400 | +100.0% | 1.03% | – |
| CLX | New | CLOROX CO DEL | $1,064,000 | – | 6,100 | +100.0% | 1.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,017,000 | – | 2,700 | +100.0% | 0.98% | – |
| MKC | New | MCCORMICK & CO INC | $1,005,000 | – | 10,400 | +100.0% | 0.97% | – |
| NTRA | New | NATERA INC | $990,000 | – | 10,600 | +100.0% | 0.96% | – |
| HUBS | New | HUBSPOT INC | $989,000 | – | 1,500 | +100.0% | 0.96% | – |
| SWAV | New | SHOCKWAVE MED INC | $981,000 | – | 5,500 | +100.0% | 0.95% | – |
| RGEN | New | REPLIGEN CORP | $980,000 | – | 3,700 | +100.0% | 0.95% | – |
| ZS | New | ZSCALER INC | $964,000 | – | 3,000 | +100.0% | 0.93% | – |
| DOCU | New | DOCUSIGN INC | $960,000 | – | 6,300 | +100.0% | 0.93% | – |
| NET | New | CLOUDFLARE INC | $960,000 | – | 7,300 | +100.0% | 0.93% | – |
| SNAP | New | SNAP INCcl a | $950,000 | – | 20,200 | +100.0% | 0.92% | – |
| BILL | New | BILL COM HLDGS INC | $947,000 | – | 3,800 | +100.0% | 0.92% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $942,000 | – | 4,600 | +100.0% | 0.91% | – |
| ASAN | New | ASANA INCcl a | $939,000 | – | 12,600 | +100.0% | 0.91% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $835,000 | – | 139,600 | +100.0% | 0.81% | – |
| WK | New | WORKIVA INC | $796,000 | – | 6,100 | +100.0% | 0.77% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $741,000 | – | 32,600 | +100.0% | 0.72% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $707,000 | – | 93,091 | +100.0% | 0.68% | – |
| SPT | New | SPROUT SOCIAL INC | $707,000 | – | 7,800 | +100.0% | 0.68% | – |
| PRTA | New | PROTHENA CORP PLC | $706,000 | – | 14,300 | +100.0% | 0.68% | – |
| AMEH | New | APOLLO MED HLDGS INC | $669,000 | – | 9,100 | +100.0% | 0.65% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $653,000 | – | 16,900 | +100.0% | 0.63% | – |
| NEO | New | NEOGENOMICS INC | $652,000 | – | 19,100 | +100.0% | 0.63% | – |
| SPSC | New | SPS COMM INC | $641,000 | – | 4,500 | +100.0% | 0.62% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $629,000 | – | 28,300 | +100.0% | 0.61% | – |
| COTY | New | COTY INC | $620,000 | – | 59,000 | +100.0% | 0.60% | – |
| BIO | New | BIO RAD LABS INCcl a | $604,000 | – | 800 | +100.0% | 0.58% | – |
| SGRY | New | SURGERY PARTNERS INC | $604,000 | – | 11,300 | +100.0% | 0.58% | – |
| HCC | New | WARRIOR MET COAL INC | $599,000 | – | 23,300 | +100.0% | 0.58% | – |
| GNRC | New | GENERAC HLDGS INC | $598,000 | – | 1,700 | +100.0% | 0.58% | – |
| DKS | New | DICKS SPORTING GOODS INC | $598,000 | – | 5,200 | +100.0% | 0.58% | – |
| ACIW | New | ACI WORLDWIDE INC | $597,000 | – | 17,200 | +100.0% | 0.58% | – |
| WAT | New | WATERS CORP | $596,000 | – | 1,600 | +100.0% | 0.58% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $591,000 | – | 15,400 | +100.0% | 0.57% | – |
| AA | New | ALCOA CORP | $590,000 | – | 9,900 | +100.0% | 0.57% | – |
| RH | New | RH | $590,000 | – | 1,100 | +100.0% | 0.57% | – |
| OVV | New | OVINTIV INC | $590,000 | – | 17,500 | +100.0% | 0.57% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $590,000 | – | 2,500 | +100.0% | 0.57% | – |
| GTLS | New | CHART INDS INC | $590,000 | – | 3,700 | +100.0% | 0.57% | – |
| CELH | New | CELSIUS HLDGS INC | $589,000 | – | 7,900 | +100.0% | 0.57% | – |
| YETI | New | YETI HLDGS INC | $588,000 | – | 7,100 | +100.0% | 0.57% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $583,000 | – | 13,000 | +100.0% | 0.56% | – |
| AXON | New | AXON ENTERPRISE INC | $581,000 | – | 3,700 | +100.0% | 0.56% | – |
| CAR | New | AVIS BUDGET GROUP | $581,000 | – | 2,800 | +100.0% | 0.56% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $581,000 | – | 8,700 | +100.0% | 0.56% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $581,000 | – | 1,400 | +100.0% | 0.56% | – |
| CVNA | New | CARVANA COcl a | $579,000 | – | 2,500 | +100.0% | 0.56% | – |
| CROX | New | CROCS INC | $577,000 | – | 4,500 | +100.0% | 0.56% | – |
| CTLT | New | CATALENT INC | $576,000 | – | 4,500 | +100.0% | 0.56% | – |
| INSP | New | INSPIRE MED SYS INC | $575,000 | – | 2,500 | +100.0% | 0.56% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $572,000 | – | 3,900 | +100.0% | 0.55% | – |
| ETSY | New | ETSY INC | $569,000 | – | 2,600 | +100.0% | 0.55% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $568,000 | – | 1,300 | +100.0% | 0.55% | – |
| SQ | New | BLOCK INCcl a | $565,000 | – | 3,500 | +100.0% | 0.55% | – |
| GME | New | GAMESTOP CORP NEWcl a | $564,000 | – | 3,800 | +100.0% | 0.55% | – |
| KBR | New | KBR INC | $562,000 | – | 11,800 | +100.0% | 0.54% | – |
| VEEV | New | VEEVA SYS INC | $562,000 | – | 2,200 | +100.0% | 0.54% | – |
| VREX | New | VAREX IMAGING CORP | $552,000 | – | 17,500 | +100.0% | 0.53% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $551,000 | – | 38,600 | +100.0% | 0.53% | – |
| SEM | New | SELECT MED HLDGS CORP | $547,000 | – | 18,600 | +100.0% | 0.53% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $545,000 | – | 3,900 | +100.0% | 0.53% | – |
| OMI | New | OWENS & MINOR INC NEW | $544,000 | – | 12,500 | +100.0% | 0.53% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $542,000 | – | 2,900 | +100.0% | 0.52% | – |
| F | New | FORD MTR CO DEL | $542,000 | – | 26,100 | +100.0% | 0.52% | – |
| NPO | New | ENPRO INDS INC | $539,000 | – | 4,900 | +100.0% | 0.52% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $537,000 | – | 18,200 | +100.0% | 0.52% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $536,000 | – | 8,900 | +100.0% | 0.52% | – |
| EAT | New | BRINKER INTL INC | $531,000 | – | 14,500 | +100.0% | 0.51% | – |
| GNW | New | GENWORTH FINL INC | $530,000 | – | 130,900 | +100.0% | 0.51% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $524,000 | – | 300 | +100.0% | 0.51% | – |
| NLOK | New | NORTONLIFELOCK INC | $522,000 | – | 20,100 | +100.0% | 0.50% | – |
| FTI | New | TECHNIPFMC PLC | $522,000 | – | 88,200 | +100.0% | 0.50% | – |
| SYNA | New | SYNAPTICS INC | $521,000 | – | 1,800 | +100.0% | 0.50% | – |
| JYNT | New | JOINT CORP | $506,000 | – | 7,700 | +100.0% | 0.49% | – |
| BTU | New | PEABODY ENGR CORP | $506,000 | – | 50,200 | +100.0% | 0.49% | – |
| GHC | New | GRAHAM HLDGS CO | $504,000 | – | 800 | +100.0% | 0.49% | – |
| BZH | New | BEAZER HOMES USA INC | $504,000 | – | 21,700 | +100.0% | 0.49% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $502,000 | – | 28,800 | +100.0% | 0.49% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $498,000 | – | 9,000 | +100.0% | 0.48% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $495,000 | – | 9,600 | +100.0% | 0.48% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $493,000 | – | 25,400 | +100.0% | 0.48% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $491,000 | – | 19,600 | +100.0% | 0.48% | – |
| New | SYLVAMO CORP | $460,000 | – | 16,500 | +100.0% | 0.44% | – | |
| HSKA | New | HESKA CORP | $456,000 | – | 2,500 | +100.0% | 0.44% | – |
| TTC | New | TORO CO | $450,000 | – | 4,500 | +100.0% | 0.44% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $437,000 | – | 23,600 | +100.0% | 0.42% | – |
| EPAM | New | EPAM SYS INC | $401,000 | – | 600 | +100.0% | 0.39% | – |
| CXW | New | CORECIVIC INC | $396,000 | – | 39,700 | +100.0% | 0.38% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $394,000 | – | 600 | +100.0% | 0.38% | – |
| UPST | New | UPSTART HLDGS INC | $393,000 | – | 2,600 | +100.0% | 0.38% | – |
| AXNX | New | AXONICS INC | $392,000 | – | 7,000 | +100.0% | 0.38% | – |
| RRD | New | DONNELLEY R R & SONS CO | $391,000 | – | 34,700 | +100.0% | 0.38% | – |
| RMD | New | RESMED INC | $391,000 | – | 1,500 | +100.0% | 0.38% | – |
| PRFT | New | PERFICIENT INC | $388,000 | – | 3,000 | +100.0% | 0.38% | – |
| BRKS | New | AZENTA INC | $382,000 | – | 3,700 | +100.0% | 0.37% | – |
| DT | New | DYNATRACE INC | $380,000 | – | 6,300 | +100.0% | 0.37% | – |
| SITM | New | SITIME CORP | $380,000 | – | 1,300 | +100.0% | 0.37% | – |
| RPD | New | RAPID7 INC | $377,000 | – | 3,200 | +100.0% | 0.36% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $377,000 | – | 13,500 | +100.0% | 0.36% | – |
| MDB | New | MONGODB INCcl a | $371,000 | – | 700 | +100.0% | 0.36% | – |
| WTI | New | W & T OFFSHORE INC | $364,000 | – | 112,690 | +100.0% | 0.35% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $357,000 | – | 4,100 | +100.0% | 0.35% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $348,000 | – | 16,900 | +100.0% | 0.34% | – |
| ISEE | New | IVERIC BIO INC | $348,000 | – | 20,800 | +100.0% | 0.34% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $346,000 | – | 5,700 | +100.0% | 0.34% | – |
| CARS | New | CARS COM INC | $344,000 | – | 21,400 | +100.0% | 0.33% | – |
| DDS | New | DILLARDS INCcl a | $343,000 | – | 1,400 | +100.0% | 0.33% | – |
| LPSN | New | LIVEPERSON INC | $339,000 | – | 9,500 | +100.0% | 0.33% | – |
| ENDP | New | ENDO INTL PLC | $336,000 | – | 89,300 | +100.0% | 0.32% | – |
| OPRX | New | OPTIMIZERX CORP | $335,000 | – | 5,400 | +100.0% | 0.32% | – |
| ATRC | New | ATRICURE INC | $334,000 | – | 4,800 | +100.0% | 0.32% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $331,000 | – | 2,600 | +100.0% | 0.32% | – |
| New | MATTERPORT INC | $324,000 | – | 15,700 | +100.0% | 0.31% | – | |
| EVRI | New | EVERI HLDGS INC | $322,000 | – | 15,100 | +100.0% | 0.31% | – |
| PARR | New | PAR PAC HOLDINGS INC | $318,000 | – | 19,300 | +100.0% | 0.31% | – |
| VRTV | New | VERITIV CORP | $306,000 | – | 2,500 | +100.0% | 0.30% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $299,000 | – | 4,900 | +100.0% | 0.29% | – |
| KRA | New | KRATON CORP | $292,000 | – | 6,300 | +100.0% | 0.28% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $289,000 | – | 8,900 | +100.0% | 0.28% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $288,000 | – | 11,600 | +100.0% | 0.28% | – |
| TTGT | New | TECHTARGET INC | $277,000 | – | 2,900 | +100.0% | 0.27% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $274,000 | – | 9,900 | +100.0% | 0.26% | – |
| GPOR | New | GULFPORT ENERGY CORP | $259,000 | – | 3,600 | +100.0% | 0.25% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $252,000 | – | 13,000 | +100.0% | 0.24% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $250,000 | – | 5,000 | +100.0% | 0.24% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $223,000 | – | 5,400 | +100.0% | 0.22% | – |
| SD | New | SANDRIDGE ENERGY INC | $214,000 | – | 20,500 | +100.0% | 0.21% | – |
| MORF | New | MORPHIC HLDG INC | $213,000 | – | 4,500 | +100.0% | 0.21% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $206,000 | – | 8,600 | +100.0% | 0.20% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $205,000 | – | 11,600 | +100.0% | 0.20% | – |
| MTRX | New | MATRIX SVC CO | $205,000 | – | 27,200 | +100.0% | 0.20% | – |
| TILE | New | INTERFACE INC | $185,000 | – | 11,600 | +100.0% | 0.18% | – |
| VRAY | New | VIEWRAY INC | $179,000 | – | 32,500 | +100.0% | 0.17% | – |
| LXU | New | LSB INDS INC | $170,000 | – | 15,400 | +100.0% | 0.16% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $163,000 | – | 11,200 | +100.0% | 0.16% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $158,000 | – | 12,000 | +100.0% | 0.15% | – |
| METC | New | RAMACO RES INC | $148,000 | – | 10,900 | +100.0% | 0.14% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $130,000 | – | 17,900 | +100.0% | 0.13% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $122,000 | – | 15,100 | +100.0% | 0.12% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $101,000 | – | 26,700 | +100.0% | 0.10% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $96,000 | – | 11,400 | +100.0% | 0.09% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $72,000 | – | 18,200 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 7 | Q3 2023 | 23.3% |
| ISHARES TR | 7 | Q3 2023 | 13.6% |
| TRIUMPH GROUP INC NEW | 5 | Q2 2023 | 0.5% |
| TRANSOCEAN LTD | 4 | Q1 2023 | 1.2% |
| CARVANA CO | 4 | Q3 2023 | 1.5% |
| AMC ENTMT HLDGS INC | 4 | Q2 2023 | 0.8% |
| COINBASE GLOBAL INC | 4 | Q3 2023 | 0.9% |
| KLX ENERGY SERVICS HOLDNGS I | 4 | Q4 2022 | 0.3% |
| ADOBE SYSTEMS INCORPORATED | 3 | Q3 2023 | 7.5% |
| MACYS INC | 3 | Q4 2022 | 5.2% |
View BOULDER HILL CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View BOULDER HILL CAPITAL 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.