Institutional Manager · CIK 0001802462
Connacht Asset Management LP
New York, NY · File #028-20727
Latest AUM
$16.9M
Positions
47
Top-10 Concentration
35.0%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |