Connacht Asset Management as of Dec. 31, 2021
Portfolio Holdings for Connacht Asset Management
Connacht Asset Management holds 89 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies Call Option (UBER) | 4.4 | $4.6M | 109k | 41.93 | |
| Penn National Gaming (PENN) | 4.0 | $4.1M | 80k | 51.85 | |
| Vaneck Etf Trust Oil Services Etf Call Option (OIH) | 3.9 | $4.0M | 22k | 184.86 | |
| Victorias Secret And Common Stock (VSCO) | 3.3 | $3.4M | 61k | 55.54 | |
| Opendoor Technologies (OPEN) | 3.2 | $3.3M | 227k | 14.61 | |
| BJ's Restaurants (BJRI) | 2.8 | $2.9M | 84k | 34.55 | |
| Farfetch Ord Sh Cl A (FTCHF) | 2.6 | $2.7M | 80k | 33.43 | |
| Katapult Holdings | 2.4 | $2.5M | 740k | 3.37 | |
| Five Star Bancorp (FSBC) | 2.4 | $2.5M | 82k | 29.99 | |
| Realreal (REAL) | 2.4 | $2.5M | 212k | 11.61 | |
| Sonos (SONO) | 2.3 | $2.4M | 81k | 29.80 | |
| Callaway Golf Company (MODG) | 2.3 | $2.4M | 87k | 27.44 | |
| Sailpoint Technlgies Hldgs I | 2.1 | $2.2M | 45k | 48.35 | |
| Axon Enterprise (AXON) | 2.0 | $2.1M | 13k | 156.99 | |
| Euronet Worldwide (EEFT) | 2.0 | $2.1M | 17k | 119.20 | |
| Semler Scientific (SMLR) | 1.9 | $1.9M | 21k | 91.66 | |
| Green Dot Corp Cl A (GDOT) | 1.8 | $1.8M | 51k | 36.25 | |
| Nevro (NVRO) | 1.8 | $1.8M | 22k | 81.07 | |
| Carnival Corp Common Stock (CCL) | 1.7 | $1.8M | 88k | 20.12 | |
| Envista Hldgs Corp (NVST) | 1.7 | $1.8M | 39k | 45.07 | |
| Bausch Health Companies (BHC) | 1.7 | $1.7M | 61k | 27.61 | |
| Digitalocean Hldgs (DOCN) | 1.6 | $1.6M | 21k | 80.32 | |
| Nanostring Technologies (NSTGQ) | 1.6 | $1.6M | 39k | 42.23 | |
| Power Integrations (POWI) | 1.6 | $1.6M | 18k | 92.89 | |
| Cerence (CRNC) | 1.5 | $1.6M | 20k | 76.64 | |
| Qualcomm (QCOM) | 1.4 | $1.5M | 8.0k | 182.91 | |
| Global Payments (GPN) | 1.4 | $1.5M | 11k | 135.19 | |
| Propetro Hldg (PUMP) | 1.3 | $1.3M | 166k | 8.10 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.3 | $1.3M | 128k | 10.02 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 1.2 | $1.3M | 411k | 3.10 | |
| Fluence Energy Com Cl A (FLNC) | 1.2 | $1.2M | 33k | 35.55 | |
| Shift4 Pmts Cl A (FOUR) | 1.1 | $1.2M | 20k | 57.92 | |
| Caesars Entertainment Call Option (CZR) | 1.1 | $1.1M | 12k | 93.50 | |
| Altra Holdings | 1.0 | $1.1M | 21k | 51.56 | |
| PacWest Ban | 1.0 | $1.1M | 23k | 45.17 | |
| Digitalbridge Group Cl A Com | 1.0 | $1.0M | 122k | 8.33 | |
| Casella Waste Sys Cl A (CWST) | 1.0 | $1.0M | 12k | 85.43 | |
| Magnite Ord (MGNI) | 1.0 | $984k | 56k | 17.51 | |
| Mirati Therapeutics | 0.9 | $947k | 6.5k | 146.69 | |
| Air Transport Services (ATSG) | 0.9 | $946k | 32k | 29.39 | |
| Apricus Biosciences | 0.9 | $931k | 571k | 1.63 | |
| Party City Hold | 0.8 | $806k | 145k | 5.57 | |
| East West Ban (EWBC) | 0.7 | $767k | 9.8k | 78.67 | |
| Radius Global Infrastrctre I Com Cl A | 0.7 | $756k | 47k | 16.09 | |
| Certara Ord (CERT) | 0.7 | $751k | 26k | 28.41 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $731k | 2.0k | 359.21 | |
| Summit Matls Cl A (SUM) | 0.7 | $730k | 18k | 40.12 | |
| Chesapeake Energy Corp (CHK) | 0.7 | $697k | 11k | 64.55 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.7 | $693k | 17k | 41.87 | |
| Syneos Health Cl A | 0.7 | $682k | 6.6k | 102.73 | |
| Warby Parker Cl A Com (WRBY) | 0.6 | $649k | 14k | 46.54 | |
| Frontier Group Hldgs (ULCC) | 0.6 | $630k | 47k | 13.56 | |
| Tandem Diabetes Care Com New (TNDM) | 0.6 | $617k | 4.1k | 150.45 | |
| Travel Leisure Ord (TNL) | 0.6 | $612k | 11k | 55.31 | |
| Q2 Holdings (QTWO) | 0.6 | $611k | 7.7k | 79.43 | |
| Ii-vi | 0.6 | $605k | 8.9k | 68.28 | |
| Bank Ozk (OZK) | 0.5 | $559k | 12k | 46.55 | |
| Match Group (MTCH) | 0.5 | $551k | 4.2k | 132.36 | |
| Cytokinetics Com New (CYTK) | 0.5 | $548k | 12k | 45.60 | |
| Five9 (FIVN) | 0.5 | $530k | 3.9k | 137.45 | |
| Surgery Partners (SGRY) | 0.5 | $517k | 9.7k | 53.37 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $508k | 2.5k | 202.07 | |
| Vintage Wine Estates (VWE) | 0.5 | $500k | 42k | 11.81 | |
| Cactus Cl A (WHD) | 0.5 | $497k | 13k | 38.13 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $483k | 25k | 19.27 | |
| RadNet (RDNT) | 0.5 | $478k | 16k | 30.10 | |
| M/a (MTSI) | 0.5 | $477k | 6.1k | 78.24 | |
| FormFactor (FORM) | 0.5 | $462k | 10k | 45.72 | |
| Independent Bank (IBTX) | 0.4 | $461k | 6.4k | 72.13 | |
| Nlight (LASR) | 0.4 | $438k | 18k | 23.97 | |
| Universal Display Corporation (OLED) | 0.4 | $402k | 2.4k | 165.23 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $388k | 18k | 21.33 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $367k | 4.4k | 84.16 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $366k | 39k | 9.39 | |
| First Watch Restaurant Groupco (FWRG) | 0.4 | $363k | 22k | 16.76 | |
| Agilysys (AGYS) | 0.4 | $360k | 8.1k | 44.43 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $360k | 2.3k | 153.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $359k | 4.1k | 88.23 | |
| Chefs Whse (CHEF) | 0.3 | $354k | 11k | 33.31 | |
| California Res Corp Com Stock (CRC) | 0.3 | $345k | 8.1k | 42.72 | |
| Mereo Biopharma Group Ads (MREO) | 0.3 | $341k | 213k | 1.60 | |
| Petiq Com Cl A (PETQ) | 0.3 | $325k | 14k | 22.72 | |
| Post Holdings Inc Common (POST) | 0.3 | $322k | 2.9k | 112.63 | |
| Honest (HNST) | 0.3 | $319k | 39k | 8.10 | |
| Arteris (AIP) | 0.3 | $318k | 15k | 21.14 | |
| Inhibrx (INBX) | 0.3 | $310k | 7.1k | 43.69 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $234k | 7.1k | 32.81 | |
| Alx Oncology Hldgs (ALXO) | 0.2 | $222k | 10k | 21.50 | |
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $37k | 65k | 0.57 |
