Connacht Asset Management

Latest statistics and disclosures from Connacht Asset Management's latest quarterly 13F-HR filing:

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Positions held by Connacht Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Connacht Asset Management

Connacht Asset Management holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Casella Waste Sys Cl A (CWST) 5.4 $906k -30% 12k 76.30
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Axon Enterprise (AXON) 4.5 $761k -24% 3.8k 198.99
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Colfax Corp (ENOV) 4.1 $687k +90% 13k 52.73
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Northern Oil And Gas Inc Mn (NOG) 3.6 $615k +9% 15k 40.23
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WESCO International (WCC) 3.3 $558k +6% 3.9k 143.82
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Air Transport Services (ATSG) 3.3 $552k +10% 27k 20.87
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Chefs Whse (CHEF) 3.1 $518k +34% 25k 21.18
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Mp Materials Corp Com Cl A (MP) 2.6 $442k +7% 23k 19.10
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Digitalbridge Group Cl A New (DBRG) 2.6 $434k -71% 25k 17.58
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Universal Display Corporation (OLED) 2.5 $428k -39% 2.7k 156.99
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Bausch Plus Lomb Corp Common Shares (BLCO) 2.5 $423k 25k 16.95
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Callaway Golf Company (MODG) 2.5 $423k -26% 31k 13.84
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Sonos (SONO) 2.3 $395k NEW 31k 12.91
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Timken Company (TKR) 2.3 $394k -24% 5.4k 73.49
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East West Ban (EWBC) 2.2 $376k -12% 7.1k 52.71
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Post Holdings Inc Common (POST) 2.2 $375k -19% 4.4k 85.74
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Chesapeake Energy Corp (CHK) 2.2 $371k -39% 4.3k 86.23
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Americold Rlty Tr (COLD) 2.2 $371k +12% 12k 30.41
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Texas Capital Bancshares (TCBI) 2.2 $367k NEW 6.2k 58.90
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Five9 (FIVN) 2.1 $346k -17% 5.4k 64.30
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DV (DV) 2.0 $345k +33% 12k 27.95
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Civitas Resources Com New (CIVI) 2.0 $341k -22% 4.2k 80.87
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Skechers U S A Cl A (SKX) 1.9 $328k -44% 6.7k 48.95
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Tenet Healthcare Corp Com New (THC) 1.9 $314k NEW 4.8k 65.89
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Allison Transmission Hldngs I (ALSN) 1.9 $312k -52% 5.3k 59.06
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Elf Beauty (ELF) 1.8 $312k NEW 2.8k 109.83
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United Therapeutics Corporation (UTHR) 1.8 $306k -49% 1.4k 225.87
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Roku Com Cl A (ROKU) 1.8 $304k -34% 4.3k 70.59
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Kura Sushi Usa Cl A Com (KRUS) 1.8 $299k 4.5k 66.12
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Cubesmart (CUBE) 1.8 $296k -47% 7.8k 38.13
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Flywire Corporation Com Vtg (FLYW) 1.7 $289k -41% 9.1k 31.89
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Boise Cascade (BCC) 1.7 $282k NEW 2.7k 103.04
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Xenon Pharmaceuticals (XENE) 1.7 $280k +33% 8.2k 34.16
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Cerence (CRNC) 1.7 $279k +4% 14k 20.37
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Coherent Corp (COHR) 1.6 $270k +32% 8.3k 32.64
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Toll Brothers (TOL) 1.6 $265k NEW 3.6k 73.96
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Meritage Homes Corporation (MTH) 1.6 $265k NEW 2.2k 122.39
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Griffon Corporation (GFF) 1.5 $260k NEW 6.6k 39.67
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Cactus Cl A (WHD) 1.5 $257k -44% 5.1k 50.21
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Bj's Wholesale Club Holdings (BJ) 1.5 $256k -71% 3.6k 71.37
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Planet Fitness Cl A (PLNT) 1.4 $244k -29% 5.0k 49.18
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Maravai Lifesciences Hldgs I Com Cl A (MRVI) 1.4 $242k -38% 24k 10.00
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Crinetics Pharmaceuticals In (CRNX) 1.3 $217k -41% 7.3k 29.74
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Propetro Hldg (PUMP) 1.1 $186k -40% 18k 10.63
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Cymabay Therapeutics (CBAY) 1.1 $179k -65% 12k 14.91
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Magnite Ord (MGNI) 0.6 $107k -60% 14k 7.54
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Bluebird Bio (BLUE) 0.6 $96k NEW 32k 3.04
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Past Filings by Connacht Asset Management

SEC 13F filings are viewable for Connacht Asset Management going back to 2020