13F HOLDINGS REPORT
Connacht Asset Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002111
Total Value
$16.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CASELLA WASTE SYS INC | CWST | 11,874 | $905,986 | 5.37% |
| 2 | AXON ENTERPRISE INC | AXON | 3,826 | $761,336 | 4.51% |
| 3 | ENOVIS CORPORATION | ENOV | 13,028 | $686,966 | 4.07% |
| 4 | NORTHERN OIL & GAS INC | NOG | 15,289 | $615,076 | 3.65% |
| 5 | WESCO INTL INC | 95082P105 | 3,877 | $557,590 | 3.30% |
| 6 | AIR TRANSPORT SERVICES GRP I | AIIR | 26,466 | $552,345 | 3.27% |
| 7 | CHEFS WHSE INC | 163086101 | 24,456 | $517,978 | 3.07% |
| 8 | MP MATERIALS CORP | MP | 23,162 | $442,394 | 2.62% |
| 9 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 24,680 | $433,874 | 2.57% |
| 10 | UNIVERSAL DISPLAY CORP | OLED | 2,728 | $428,269 | 2.54% |
| 11 | BAUSCH PLUS LOMB CORP | 071705107 | 24,974 | $423,309 | 2.51% |
| 12 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 30,533 | $422,577 | 2.50% |
| 13 | SONOS INC | SONO | 30,579 | $394,775 | 2.34% |
| 14 | TIMKEN CO | TKR | 5,357 | $393,686 | 2.33% |
| 15 | EAST WEST BANCORP INC | EWBC | 7,126 | $375,611 | 2.23% |
| 16 | POST HLDGS INC | POST | 4,372 | $374,855 | 2.22% |
| 17 | CHESAPEAKE ENERGY CORP | EXE | 4,306 | $371,306 | 2.20% |
| 18 | AMERICOLD REALTY TRUST INC | COLD | 12,183 | $370,485 | 2.20% |
| 19 | TEXAS CAP BANCSHARES INC | 88224Q107 | 6,235 | $367,242 | 2.18% |
| 20 | FIVE9 INC | FIVN | 5,382 | $346,063 | 2.05% |
| 21 | DOUBLEVERIFY HLDGS INC | DV | 12,337 | $344,819 | 2.04% |
| 22 | CIVITAS RESOURCES INC | 17888H103 | 4,221 | $341,352 | 2.02% |
| 23 | SKECHERS U S A INC | 830566105 | 6,693 | $327,622 | 1.94% |
| 24 | TENET HEALTHCARE CORP | THC | 4,768 | $314,164 | 1.86% |
| 25 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,289 | $312,368 | 1.85% |
| 26 | E L F BEAUTY INC | ELF | 2,841 | $312,027 | 1.85% |
| 27 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,356 | $306,280 | 1.82% |
| 28 | ROKU INC | ROKU | 4,302 | $303,678 | 1.80% |
| 29 | KURA SUSHI USA INC | KRUS | 4,516 | $298,598 | 1.77% |
| 30 | CUBESMART | CUBE | 7,769 | $296,232 | 1.76% |
| 31 | FLYWIRE CORPORATION | FLYW | 9,050 | $288,605 | 1.71% |
| 32 | BOISE CASCADE CO DEL | BCC | 2,736 | $281,917 | 1.67% |
| 33 | XENON PHARMACEUTICALS INC | XENE | 8,204 | $280,249 | 1.66% |
| 34 | CERENCE INC | CRNC | 13,680 | $278,662 | 1.65% |
| 35 | COHERENT CORP | COHR | 8,267 | $269,835 | 1.60% |
| 36 | TOLL BROTHERS INC | TOL | 3,582 | $264,925 | 1.57% |
| 37 | MERITAGE HOMES CORP | MTH | 2,162 | $264,607 | 1.57% |
| 38 | GRIFFON CORP | GFF | 6,553 | $259,958 | 1.54% |
| 39 | CACTUS INC | WHD | 5,126 | $257,376 | 1.53% |
| 40 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,593 | $256,432 | 1.52% |
| 41 | PLANET FITNESS INC | PLNT | 4,968 | $244,326 | 1.45% |
| 42 | MARAVAI LIFESCIENCES HLDGS I | MARA | 24,155 | $241,550 | 1.43% |
| 43 | CRINETICS PHARMACEUTICALS IN | CRNX | 7,295 | $216,953 | 1.29% |
| 44 | PROPETRO HLDG CORP | PUMP | 17,477 | $185,781 | 1.10% |
| 45 | CYMABAY THERAPEUTICS INC | 23257D103 | 11,986 | $178,711 | 1.06% |
| 46 | MAGNITE INC | MGNI | 14,119 | $106,457 | 0.63% |
| 47 | BLUEBIRD BIO INC | 09609G100 | 31,634 | $96,167 | 0.57% |