$186 Million is the total value of BOULDER HILL CAPITAL MANAGEMENT LP's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -18,200 | -100.0% | -0.07% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -11,400 | -100.0% | -0.09% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -26,700 | -100.0% | -0.10% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -15,100 | -100.0% | -0.12% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -17,900 | -100.0% | -0.13% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -10,900 | -100.0% | -0.14% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -12,000 | -100.0% | -0.15% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -11,200 | -100.0% | -0.16% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -15,400 | -100.0% | -0.16% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -32,500 | -100.0% | -0.17% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -11,600 | -100.0% | -0.18% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -27,200 | -100.0% | -0.20% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -11,600 | -100.0% | -0.20% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -8,600 | -100.0% | -0.20% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -4,500 | -100.0% | -0.21% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -20,500 | -100.0% | -0.21% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,400 | -100.0% | -0.22% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -5,000 | -100.0% | -0.24% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -13,000 | -100.0% | -0.24% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -3,600 | -100.0% | -0.25% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -9,900 | -100.0% | -0.26% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -2,900 | -100.0% | -0.27% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -11,600 | -100.0% | -0.28% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -8,900 | -100.0% | -0.28% | – |
| KRA | Exit | KRATON CORP | $0 | – | -6,300 | -100.0% | -0.28% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -4,900 | -100.0% | -0.29% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2,500 | -100.0% | -0.30% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -19,300 | -100.0% | -0.31% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -15,100 | -100.0% | -0.31% | – |
| Exit | MATTERPORT INC | $0 | – | -15,700 | -100.0% | -0.31% | – | |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -2,600 | -100.0% | -0.32% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -4,800 | -100.0% | -0.32% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -5,400 | -100.0% | -0.32% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -89,300 | -100.0% | -0.32% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -9,500 | -100.0% | -0.33% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,400 | -100.0% | -0.33% | – |
| CARS | Exit | CARS COM INC | $0 | – | -21,400 | -100.0% | -0.33% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,700 | -100.0% | -0.34% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -16,900 | -100.0% | -0.34% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -20,800 | -100.0% | -0.34% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,100 | -100.0% | -0.35% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -112,690 | -100.0% | -0.35% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -700 | -100.0% | -0.36% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,200 | -100.0% | -0.36% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -13,500 | -100.0% | -0.36% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -6,300 | -100.0% | -0.37% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,300 | -100.0% | -0.37% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -3,700 | -100.0% | -0.37% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,000 | -100.0% | -0.38% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,500 | -100.0% | -0.38% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -34,700 | -100.0% | -0.38% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -7,000 | -100.0% | -0.38% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,600 | -100.0% | -0.38% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -600 | -100.0% | -0.38% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -39,700 | -100.0% | -0.38% | – |
| TTC | Exit | TORO CO | $0 | – | -4,500 | -100.0% | -0.44% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,500 | -100.0% | -0.44% | – |
| Exit | SYLVAMO CORP | $0 | – | -16,500 | -100.0% | -0.44% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -19,600 | -100.0% | -0.48% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -9,600 | -100.0% | -0.48% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -9,000 | -100.0% | -0.48% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -28,800 | -100.0% | -0.49% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -21,700 | -100.0% | -0.49% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -800 | -100.0% | -0.49% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -7,700 | -100.0% | -0.49% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,800 | -100.0% | -0.50% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -20,100 | -100.0% | -0.50% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -88,200 | -100.0% | -0.50% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -300 | -100.0% | -0.51% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -130,900 | -100.0% | -0.51% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -14,500 | -100.0% | -0.51% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -18,200 | -100.0% | -0.52% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -4,900 | -100.0% | -0.52% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,900 | -100.0% | -0.52% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -12,500 | -100.0% | -0.53% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,900 | -100.0% | -0.53% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -18,600 | -100.0% | -0.53% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -17,500 | -100.0% | -0.53% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -38,600 | -100.0% | -0.53% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,200 | -100.0% | -0.54% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -3,800 | -100.0% | -0.55% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,500 | -100.0% | -0.55% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,300 | -100.0% | -0.55% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,600 | -100.0% | -0.55% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,900 | -100.0% | -0.55% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,500 | -100.0% | -0.56% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,500 | -100.0% | -0.56% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,500 | -100.0% | -0.56% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,500 | -100.0% | -0.56% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,400 | -100.0% | -0.56% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,700 | -100.0% | -0.56% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,800 | -100.0% | -0.56% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -8,700 | -100.0% | -0.56% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13,000 | -100.0% | -0.56% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -7,100 | -100.0% | -0.57% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -7,900 | -100.0% | -0.57% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,500 | -100.0% | -0.57% | – |
| RH | Exit | RH | $0 | – | -1,100 | -100.0% | -0.57% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,700 | -100.0% | -0.57% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -17,500 | -100.0% | -0.57% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -15,400 | -100.0% | -0.57% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,600 | -100.0% | -0.58% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,200 | -100.0% | -0.58% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,700 | -100.0% | -0.58% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -800 | -100.0% | -0.58% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -28,300 | -100.0% | -0.61% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -4,500 | -100.0% | -0.62% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -19,100 | -100.0% | -0.63% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -16,900 | -100.0% | -0.63% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -9,100 | -100.0% | -0.65% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -14,300 | -100.0% | -0.68% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,800 | -100.0% | -0.68% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -93,091 | -100.0% | -0.68% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -32,600 | -100.0% | -0.72% | – |
| WK | Exit | WORKIVA INC | $0 | – | -6,100 | -100.0% | -0.77% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -139,600 | -100.0% | -0.81% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -12,600 | -100.0% | -0.91% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,600 | -100.0% | -0.91% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,800 | -100.0% | -0.92% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -20,200 | -100.0% | -0.92% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7,300 | -100.0% | -0.93% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,300 | -100.0% | -0.93% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,000 | -100.0% | -0.93% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,700 | -100.0% | -0.95% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -5,500 | -100.0% | -0.95% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,500 | -100.0% | -0.96% | – |
| NTRA | Exit | NATERA INC | $0 | – | -10,600 | -100.0% | -0.96% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,400 | -100.0% | -0.97% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,700 | -100.0% | -0.98% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,100 | -100.0% | -1.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,400 | -100.0% | -1.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -15,500 | -100.0% | -1.04% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -73,347 | -100.0% | -1.49% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -237,000 | -100.0% | -3.64% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -52,800 | -100.0% | -3.96% | – |
| M | Exit | MACYS INC | $0 | – | -204,200 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.