Connacht Asset Management as of Sept. 30, 2021
Portfolio Holdings for Connacht Asset Management
Connacht Asset Management holds 87 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Opendoor Technologies Call Option (OPEN) | 25.6 | $45M | 230k | 197.01 | |
| Penn National Gaming Call Option (PENN) | 7.2 | $13M | 175k | 72.46 | |
| Six Flags Entertainment Call Option (SIX) | 4.3 | $7.5M | 177k | 42.50 | |
| Victorias Secret And Common Stock Call Option (VSCO) | 3.3 | $5.8M | 105k | 55.26 | |
| Vaneck Etf Trust Oil Services Etf Call Option (OIH) | 3.2 | $5.6M | 29k | 197.02 | |
| Uber Technologies (UBER) | 2.7 | $4.8M | 106k | 44.81 | |
| Five Star Bancorp (FSBC) | 2.5 | $4.4M | 184k | 23.94 | |
| Select Sector Spdr Tr Financial Call Option (XLF) | 2.5 | $4.4M | 117k | 37.53 | |
| Realreal Call Option (REAL) | 2.4 | $4.3M | 327k | 13.18 | |
| Global Payments (GPN) | 2.4 | $4.2M | 27k | 157.57 | |
| Katapult Holdings | 2.2 | $3.9M | 712k | 5.43 | |
| Five9 (FIVN) | 2.1 | $3.7M | 23k | 159.80 | |
| Euronet Worldwide (EEFT) | 1.9 | $3.3M | 26k | 127.30 | |
| BJ's Restaurants (BJRI) | 1.9 | $3.3M | 79k | 41.76 | |
| Sonos (SONO) | 1.8 | $3.2M | 98k | 32.36 | |
| Green Dot Corp Cl A (GDOT) | 1.7 | $3.1M | 61k | 50.34 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 1.7 | $2.9M | 57k | 52.08 | |
| Semler Scientific (SMLR) | 1.6 | $2.8M | 23k | 125.05 | |
| Callaway Golf Company (MODG) | 1.5 | $2.7M | 98k | 27.63 | |
| Digitalocean Hldgs (DOCN) | 1.4 | $2.5M | 32k | 77.63 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.3 | $2.3M | 158k | 14.59 | |
| Nevro (NVRO) | 1.3 | $2.3M | 20k | 116.41 | |
| Eagle Ban (EGBN) | 1.2 | $2.0M | 35k | 57.51 | |
| Las Vegas Sands (LVS) | 1.0 | $1.8M | 48k | 36.65 | |
| Magnite Ord (MGNI) | 1.0 | $1.7M | 63k | 27.99 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 1.0 | $1.7M | 365k | 4.76 | |
| Envista Hldgs Corp (NVST) | 1.0 | $1.7M | 41k | 41.82 | |
| SVB Financial (SIVBQ) | 0.8 | $1.5M | 2.3k | 646.82 | |
| Arena Pharmaceuticals Com New | 0.8 | $1.4M | 24k | 59.54 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.8 | $1.4M | 29k | 49.07 | |
| Bausch Health Companies (BHC) | 0.8 | $1.4M | 49k | 27.85 | |
| East West Ban (EWBC) | 0.8 | $1.3M | 17k | 77.55 | |
| Apricus Biosciences | 0.7 | $1.3M | 540k | 2.41 | |
| Axon Enterprise (AXON) | 0.7 | $1.2M | 7.1k | 175.05 | |
| Propetro Hldg (PUMP) | 0.7 | $1.2M | 140k | 8.65 | |
| Zynga Cl A | 0.6 | $1.1M | 152k | 7.53 | |
| Dish Network Corporation Cl A | 0.6 | $994k | 23k | 43.47 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $962k | 13k | 72.83 | |
| Electronic Arts Call Option (EA) | 0.4 | $754k | 5.3k | 142.26 | |
| Alx Oncology Hldgs (ALXO) | 0.4 | $753k | 10k | 73.90 | |
| Biodesix (BDSX) | 0.4 | $741k | 90k | 8.22 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $739k | 7.3k | 100.94 | |
| Zimmer Holdings (ZBH) | 0.4 | $728k | 5.0k | 146.39 | |
| Power Integrations (POWI) | 0.4 | $710k | 7.2k | 98.93 | |
| Alpha Teknova (TKNO) | 0.4 | $667k | 27k | 24.89 | |
| Gopro Cl A (GPRO) | 0.4 | $642k | 69k | 9.37 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $634k | 5.3k | 119.08 | |
| Aterian | 0.3 | $609k | 56k | 10.84 | |
| Altra Holdings | 0.3 | $531k | 9.6k | 55.32 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $495k | 6.5k | 75.93 | |
| Vintage Wine Estates (VWE) | 0.3 | $475k | 47k | 10.22 | |
| Digitalbridge Group Cl A Com | 0.3 | $470k | 78k | 6.03 | |
| Olaplex Hldgs (OLPX) | 0.3 | $451k | 18k | 24.51 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $429k | 65k | 6.59 | |
| Air Transport Services (ATSG) | 0.2 | $404k | 16k | 25.82 | |
| Toast Cl A (TOST) | 0.2 | $386k | 7.7k | 49.92 | |
| Travel Leisure Ord (TNL) | 0.2 | $377k | 6.9k | 54.59 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $372k | 9.7k | 38.33 | |
| Frontier Group Hldgs (ULCC) | 0.2 | $359k | 23k | 15.81 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $356k | 4.6k | 77.12 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $352k | 13k | 26.68 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $345k | 23k | 15.28 | |
| Tripadvisor (TRIP) | 0.2 | $332k | 9.8k | 33.88 | |
| Q2 Holdings (QTWO) | 0.2 | $320k | 4.0k | 80.14 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $318k | 2.7k | 119.55 | |
| Chefs Whse (CHEF) | 0.2 | $312k | 9.6k | 32.59 | |
| Freshworks Class A Com (FRSH) | 0.2 | $303k | 7.1k | 42.68 | |
| Switch Cl A | 0.2 | $294k | 12k | 25.38 | |
| Summit Matls Cl A (SUM) | 0.2 | $284k | 8.9k | 32.01 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $281k | 8.0k | 35.27 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.2 | $281k | 21k | 13.39 | |
| Cactus Cl A (WHD) | 0.2 | $270k | 7.2k | 37.76 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $266k | 1.3k | 212.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $257k | 16k | 16.28 | |
| Webster Financial Corporation (WBS) | 0.1 | $245k | 4.5k | 54.54 | |
| Capri Holdings SHS (CPRI) | 0.1 | $235k | 4.9k | 48.41 | |
| Surgery Partners (SGRY) | 0.1 | $232k | 5.5k | 42.41 | |
| Vine Energy Cl A | 0.1 | $230k | 14k | 16.51 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $224k | 1.6k | 140.35 | |
| Eventbrite Com Cl A (EB) | 0.1 | $211k | 11k | 18.89 | |
| Shift Technologies Cl A | 0.1 | $207k | 30k | 6.94 | |
| Nlight (LASR) | 0.1 | $205k | 7.3k | 28.25 | |
| RadNet (RDNT) | 0.1 | $203k | 6.9k | 29.25 | |
| Honest (HNST) | 0.1 | $187k | 18k | 10.38 | |
| Casper Sleep | 0.1 | $185k | 43k | 4.26 | |
| Paya Holdings Com Cl A | 0.1 | $166k | 15k | 10.88 | |
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.1 | $99k | 65k | 1.52 |
