Connacht Asset Management LP
data from 30/09/2023
Capitalization
$ 16.871 M
-76.91 %
Performance
$ -12.546 M
-9.32 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | CWST | CASELLA WASTE SYS INC | 5.37% | 905.986 K $ | 11874 | 2020/12/31 | -240.394 K $ | -15.64 % |
| 2023/09/30 | AXON | AXON ENTERPRISE INC | 4.51% | 761.336 K $ | 3826 | 2021/06/30 | 19.698 K $ | 1.98 % |
| 2023/09/30 | ENOV | ENOVIS CORPORATION | 4.07% | 686.966 K $ | 13028 | 2023/06/30 | -77.702 K $ | -17.76 % |
| 2023/09/30 | NOG | NORTHERN OIL & GAS INC | 3.65% | 615.076 K $ | 15289 | 2023/06/30 | 82.757 K $ | 17.22 % |
| 2023/09/30 | WCC | WESCO INTL INC | 3.30% | 557.590 K $ | 3877 | 2023/03/31 | -128.097 K $ | -19.68 % |
| 2023/09/30 | ATSG | AIR TRANSPORT SERVICES GRP I | 3.27% | 552.345 K $ | 26466 | 2021/03/31 | 48.076 K $ | 10.60 % |
| 2023/09/30 | CHEF | CHEFS WHSE INC | 3.07% | 517.978 K $ | 24456 | 2021/06/30 | -265.253 K $ | -40.77 % |
| 2023/09/30 | MP | MP MATERIALS CORP | 2.62% | 442.394 K $ | 23162 | 2022/03/31 | -81.341 K $ | -16.52 % |
| 2023/09/30 | DBRG | DIGITALBRIDGE GROUP INC | 2.57% | 433.874 K $ | 24680 | 2022/09/30 | 246.587 K $ | 19.51 % |
| 2023/09/30 | OLED | UNIVERSAL DISPLAY CORP | 2.54% | 428.269 K $ | 2728 | 2021/12/31 | 57.908 K $ | 8.92 % |
| 2023/09/30 | BLCO | BAUSCH PLUS LOMB CORP | 2.51% | 423.309 K $ | 24974 | 2022/06/30 | -76.854 K $ | -15.55 % |
| 2023/09/30 | MODG | TOPGOLF CALLAWAY BRANDS CORP | 2.50% | 422.577 K $ | 30533 | 2021/03/31 | -249.559 K $ | -30.28 % |
| 2023/09/30 | SONO | SONOS INC | 2.34% | 394.775 K $ | 30579 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | TKR | TIMKEN CO | 2.33% | 393.686 K $ | 5357 | 2023/03/31 | -128.408 K $ | -19.71 % |
| 2023/09/30 | EWBC | EAST WEST BANCORP INC | 2.23% | 375.611 K $ | 7126 | 2020/12/31 | -651.000 $ | -0.15 % |
| 2023/09/30 | POST | POST HLDGS INC | 2.22% | 374.855 K $ | 4372 | 2021/12/31 | -4.947 K $ | -1.05 % |
| 2023/09/30 | CHK | CHESAPEAKE ENERGY CORP | 2.20% | 371.306 K $ | 4306 | 2021/12/31 | 18.097 K $ | 3.05 % |
| 2023/09/30 | COLD | AMERICOLD REALTY TRUST INC | 2.20% | 370.485 K $ | 12183 | 2022/09/30 | -20.538 K $ | -5.85 % |
| 2023/09/30 | TCBI | TEXAS CAP BANCSHARES INC | 2.18% | 367.242 K $ | 6235 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | FIVN | FIVE9 INC | 2.05% | 346.063 K $ | 5382 | 2021/09/30 | -118.537 K $ | -22.01 % |
| 2023/09/30 | DV | DOUBLEVERIFY HLDGS INC | 2.04% | 344.819 K $ | 12337 | 2022/12/31 | -101.669 K $ | -28.19 % |
| 2023/09/30 | CIVI | CIVITAS RESOURCES INC | 2.02% | 341.352 K $ | 4221 | 2023/03/31 | 62.755 K $ | 16.58 % |
| 2023/09/30 | SKX | SKECHERS U S A INC | 1.94% | 327.622 K $ | 6693 | 2023/03/31 | -44.475 K $ | -7.05 % |
| 2023/09/30 | THC | TENET HEALTHCARE CORP | 1.86% | 314.164 K $ | 4768 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | ALSN | ALLISON TRANSMISSION HLDGS I | 1.85% | 312.368 K $ | 5289 | 2022/06/30 | 29.044 K $ | 4.61 % |
| 2023/09/30 | ELF | E L F BEAUTY INC | 1.85% | 312.027 K $ | 2841 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | UTHR | UNITED THERAPEUTICS CORP DEL | 1.82% | 306.280 K $ | 1356 | 2022/06/30 | 13.752 K $ | 2.32 % |
| 2023/09/30 | ROKU | ROKU INC | 1.80% | 303.678 K $ | 4302 | 2022/06/30 | 43.433 K $ | 10.37 % |
| 2023/09/30 | KRUS | KURA SUSHI USA INC | 1.77% | 298.598 K $ | 4516 | 2023/06/30 | -122.291 K $ | -28.87 % |
| 2023/09/30 | CUBE | CUBESMART | 1.76% | 296.232 K $ | 7769 | 2022/12/31 | -96.826 K $ | -14.62 % |
| 2023/09/30 | FLYW | FLYWIRE CORPORATION | 1.71% | 288.605 K $ | 9050 | 2022/12/31 | 13.202 K $ | 2.74 % |
| 2023/09/30 | BCC | BOISE CASCADE CO DEL | 1.67% | 281.917 K $ | 2736 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | XENE | XENON PHARMACEUTICALS INC | 1.66% | 280.249 K $ | 8204 | 2023/03/31 | -26.756 K $ | -11.27 % |
| 2023/09/30 | CRNC | CERENCE INC | 1.65% | 278.662 K $ | 13680 | 2021/12/31 | -115.587 K $ | -30.31 % |
| 2023/09/30 | COHR | COHERENT CORP | 1.60% | 269.835 K $ | 8267 | 2022/09/30 | -114.313 K $ | -35.97 % |
| 2023/09/30 | TOL | TOLL BROTHERS INC | 1.57% | 264.925 K $ | 3582 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | MTH | MERITAGE HOMES CORP | 1.57% | 264.607 K $ | 2162 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | GFF | GRIFFON CORP | 1.54% | 259.958 K $ | 6553 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | WHD | CACTUS INC | 1.53% | 257.376 K $ | 5126 | 2021/06/30 | 72.674 K $ | 18.64 % |
| 2023/09/30 | BJ | BJS WHSL CLUB HLDGS INC | 1.52% | 256.432 K $ | 3593 | 2022/12/31 | 103.831 K $ | 13.27 % |
| 2023/09/30 | PLNT | PLANET FITNESS INC | 1.45% | 244.326 K $ | 4968 | 2022/12/31 | -128.331 K $ | -27.08 % |
| 2023/09/30 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 1.43% | 241.550 K $ | 24155 | 2021/09/30 | -94.845 K $ | -19.55 % |
| 2023/09/30 | CRNX | CRINETICS PHARMACEUTICALS IN | 1.29% | 216.953 K $ | 7295 | 2022/06/30 | 145.398 K $ | 65.04 % |
| 2023/09/30 | PUMP | PROPETRO HLDG CORP | 1.10% | 185.781 K $ | 17477 | 2020/12/31 | 70.031 K $ | 29.00 % |
| 2023/09/30 | CBAY | CYMABAY THERAPEUTICS INC | 1.06% | 178.711 K $ | 11986 | 2023/03/31 | 136.758 K $ | 36.16 % |
| 2023/09/30 | MGNI | MAGNITE INC | 0.63% | 106.457 K $ | 14119 | 2020/12/31 | -216.862 K $ | -44.76 % |
| 2023/09/30 | BLUE | BLUEBIRD BIO INC | 0.57% | 96.167 K $ | 31634 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | LVS | LAS VEGAS SANDS CORP | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | MARA | MARATHON DIGITAL HOLDINGS IN | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | OXM | OXFORD INDS INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | RDFN | REDFIN CORP | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | ULTA | ULTA BEAUTY INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | CYTK | CYTOKINETICS INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | DOCN | DIGITALOCEAN HLDGS INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | ITB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | WSM | WILLIAMS SONOMA INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | OZK | BANK OZK LITTLE ROCK ARK | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | SMH | VANECK ETF TRUST | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | PLAY | DAVE & BUSTERS ENTMT INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | SUM | SUMMIT MATLS INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | CCL | CARNIVAL CORP | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | JWN | NORDSTROM INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | PARA | PARAMOUNT GLOBAL | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | FIVE | FIVE BELOW INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | FLNC | FLUENCE ENERGY INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | POWI | POWER INTEGRATIONS INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | XLI | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | WGO | WINNEBAGO INDS INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | INBX | INHIBRX INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | ABNB | AIRBNB INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | TWNK | HOSTESS BRANDS INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | M | MACYS INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | MAR | MARRIOTT INTL INC NEW | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | SGRY | SURGERY PARTNERS INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | WAL | WESTERN ALLIANCE BANCORP | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | WYNN | WYNN RESORTS LTD | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | XRT | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | LNC | LINCOLN NATL CORP IND | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | PACW | PACWEST BANCORP DEL | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | VVV | VALVOLINE INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | TGT | TARGET CORP | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | SFM | SPROUTS FMRS MKT INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | RBC | RBC BEARINGS INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | EE | EXCELERATE ENERGY INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | MRTX | MIRATI THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | BKD | BROOKDALE SR LIVING INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | HWC | HANCOCK WHITNEY CORPORATION | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | NWE | NORTHWESTERN CORP | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | TNL | TRAVEL PLUS LEISURE CO | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | WOLF | WOLFSPEED INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | FEZ | SPDR INDEX SHS FDS | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | LBRT | LIBERTY ENERGY INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |