13F HOLDINGS REPORT
COWBIRD CAPITAL LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003196
Total Value
$102.9M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGYNY INC | PGNY | 361,272 | $13.8M | 13.40% |
| 2 | LIBERTY MEDIA CORP DEL | FWONB | 190,622 | $12.5M | 12.15% |
| 3 | TARGET HOSPITALITY CORP | TH | 1,047,483 | $11.4M | 11.07% |
| 4 | XPEL INC | XPEL | 191,533 | $10.3M | 10.06% |
| 5 | GRINDR INC | GRND | 1,007,312 | $10.2M | 9.92% |
| 6 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 525,916 | $10.1M | 9.85% |
| 7 | SNOWFLAKE INC | SNOW | 50,000 | $8.1M | 7.85% |
| 8 | CELSIUS HLDGS INC | CELH | 95,209 | $7.9M | 7.67% |
| 9 | HUDSON TECHNOLOGIES INC | HDSN | 573,067 | $6.3M | 6.13% |
| 10 | MODINE MFG CO | 607828100 | 61,721 | $5.9M | 5.71% |
| 11 | ISHARES BITCOIN TR | IBIT | 138,974 | $5.6M | 5.47% |
| 12 | REDDIT INC | RDDT | 15,000 | $739,800 | 0.72% |