Boulder Hill Capital Management

Boulder Hill Capital Management as of Dec. 31, 2021

Portfolio Holdings for Boulder Hill Capital Management

Boulder Hill Capital Management holds 151 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
Ishares Tr Ishares Biotech (IBB) 7.7 $8.0M 52k 152.63
Macy's (M) 5.2 $5.3M 204k 26.18
Smartsheet Com Cl A (SMAR) 4.0 $4.1M 53k 77.44
Ambarella SHS (AMBA) 3.8 $3.9M 19k 202.89
Kinder Morgan (KMI) 3.6 $3.8M 237k 15.86
Calix (CALX) 3.3 $3.4M 43k 79.98
Corsair Gaming (CRSR) 1.5 $1.5M 73k 21.01
Darling International (DAR) 1.0 $1.1M 16k 69.29
Casey's General Stores (CASY) 1.0 $1.1M 5.4k 197.41
Clorox Company (CLX) 1.0 $1.1M 6.1k 174.43
Charles River Laboratories (CRL) 1.0 $1.0M 2.7k 376.67
Mccormick & Co Com Non Vtg (MKC) 1.0 $1.0M 10k 96.63
Natera (NTRA) 1.0 $990k 11k 93.40
Hubspot (HUBS) 1.0 $989k 1.5k 659.33
Shockwave Med (SWAV) 0.9 $981k 5.5k 178.36
Repligen Corporation (RGEN) 0.9 $980k 3.7k 264.86
Zscaler Incorporated (ZS) 0.9 $964k 3.0k 321.33
Docusign (DOCU) 0.9 $960k 6.3k 152.38
Cloudflare Cl A Com (NET) 0.9 $960k 7.3k 131.51
Snap Cl A (SNAP) 0.9 $950k 20k 47.03
Bill Com Holdings Ord (BILL) 0.9 $947k 3.8k 249.21
Crowdstrike Hldgs Cl A (CRWD) 0.9 $942k 4.6k 204.78
Asana Cl A (ASAN) 0.9 $939k 13k 74.52
Centennial Resource Dev Cl A 0.8 $835k 140k 5.98
Workiva Com Cl A (WK) 0.8 $796k 6.1k 130.49
Consol Energy (CEIX) 0.7 $741k 33k 22.72
Sprout Social Com Cl A (SPT) 0.7 $707k 7.8k 90.64
Genius Sports Shares Cl A (GENI) 0.7 $707k 93k 7.59
Prothena Corp SHS (PRTA) 0.7 $706k 14k 49.37
Apollo Med Hldgs Com New (ASTH) 0.6 $669k 9.1k 73.52
Celldex Therapeutics Com New (CLDX) 0.6 $653k 17k 38.64
Neogenomics Com New (NEO) 0.6 $652k 19k 34.14
SPS Commerce (SPSC) 0.6 $641k 4.5k 142.44
Cushman Wakefield SHS (CWK) 0.6 $629k 28k 22.23
Coty Com Cl A (COTY) 0.6 $620k 59k 10.51
Bio Rad Labs Cl A (BIO) 0.6 $604k 800.00 755.00
Surgery Partners (SGRY) 0.6 $604k 11k 53.45
Warrior Met Coal (HCC) 0.6 $599k 23k 25.71
Dick's Sporting Goods (DKS) 0.6 $598k 5.2k 115.00
Generac Holdings (GNRC) 0.6 $598k 1.7k 351.76
ACI Worldwide (ACIW) 0.6 $597k 17k 34.71
Waters Corporation (WAT) 0.6 $596k 1.6k 372.50
Dave & Buster's Entertainmnt (PLAY) 0.6 $591k 15k 38.38
Alcoa (AA) 0.6 $590k 9.9k 59.60
Encana Corporation (OVV) 0.6 $590k 18k 33.71
Chart Industries (GTLS) 0.6 $590k 3.7k 159.46
Paylocity Holding Corporation (PCTY) 0.6 $590k 2.5k 236.00
Rh (RH) 0.6 $590k 1.1k 536.36
Celsius Hldgs Com New (CELH) 0.6 $589k 7.9k 74.56
Yeti Hldgs (YETI) 0.6 $588k 7.1k 82.82
MGM Resorts International. (MGM) 0.6 $583k 13k 44.85
Avis Budget (CAR) 0.6 $581k 2.8k 207.50
Paycom Software (PAYC) 0.6 $581k 1.4k 415.00
Scientific Games (LNW) 0.6 $581k 8.7k 66.78
Axon Enterprise (AXON) 0.6 $581k 3.7k 157.03
Carvana Cl A (CVNA) 0.6 $579k 2.5k 231.60
Crocs (CROX) 0.6 $577k 4.5k 128.22
Catalent (CTLT) 0.6 $576k 4.5k 128.00
Inspire Med Sys (INSP) 0.6 $575k 2.5k 230.00
Mirati Therapeutics 0.6 $572k 3.9k 146.67
Etsy (ETSY) 0.6 $569k 2.6k 218.85
Teledyne Technologies Incorporated (TDY) 0.5 $568k 1.3k 436.92
Block Cl A (SQ) 0.5 $565k 3.5k 161.43
Gamestop Corp Cl A (GME) 0.5 $564k 3.8k 148.42
Veeva Sys Cl A Com (VEEV) 0.5 $562k 2.2k 255.45
KBR (KBR) 0.5 $562k 12k 47.63
Varex Imaging (VREX) 0.5 $552k 18k 31.54
Oramed Pharmaceuticals Com New (ORMP) 0.5 $551k 39k 14.27
Select Medical Holdings Corporation (SEM) 0.5 $547k 19k 29.41
Installed Bldg Prods (IBP) 0.5 $545k 3.9k 139.74
Owens & Minor (OMI) 0.5 $544k 13k 43.52
Ford Motor Company (F) 0.5 $542k 26k 20.77
Allegiant Travel Company (ALGT) 0.5 $542k 2.9k 186.90
EnPro Industries (NPO) 0.5 $539k 4.9k 110.00
Maxar Technologies 0.5 $537k 18k 29.51
Texas Capital Bancshares (TCBI) 0.5 $536k 8.9k 60.22
Brinker International (EAT) 0.5 $531k 15k 36.62
Genworth Finl Com Cl A (GNW) 0.5 $530k 131k 4.05
Chipotle Mexican Grill (CMG) 0.5 $524k 300.00 1746.67
Technipfmc (FTI) 0.5 $522k 88k 5.92
Nortonlifelock (GEN) 0.5 $522k 20k 25.97
Synaptics, Incorporated (SYNA) 0.5 $521k 1.8k 289.44
Peabody Energy (BTU) 0.5 $506k 50k 10.08
Joint (JYNT) 0.5 $506k 7.7k 65.71
Graham Hldgs Com Cl B (GHC) 0.5 $504k 800.00 630.00
Beazer Homes Usa Com New (BZH) 0.5 $504k 22k 23.23
Cornerstone Buil 0.5 $502k 29k 17.43
Nuance Communications 0.5 $498k 9.0k 55.33
Altra Holdings 0.5 $495k 9.6k 51.56
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $493k 25k 19.41
Levi Strauss & Co Cl A Com Stk (LEVI) 0.5 $491k 20k 25.05
Sylvamo Corp Common Stock (SLVM) 0.4 $460k 17k 27.88
Heska Corp Com Restrc New 0.4 $456k 2.5k 182.40
Toro Company (TTC) 0.4 $450k 4.5k 100.00
Triumph (TGI) 0.4 $437k 24k 18.52
Epam Systems (EPAM) 0.4 $401k 600.00 668.33
Corecivic (CXW) 0.4 $396k 40k 9.97
Align Technology (ALGN) 0.4 $394k 600.00 656.67
Upstart Hldgs (UPST) 0.4 $393k 2.6k 151.15
Axonics Modulation Technolog (AXNX) 0.4 $392k 7.0k 56.00
ResMed (RMD) 0.4 $391k 1.5k 260.67
Donnelley R R & Sons Co when issued 0.4 $391k 35k 11.27
Perficient (PRFT) 0.4 $388k 3.0k 129.33
Brooks Automation (AZTA) 0.4 $382k 3.7k 103.24
Dynatrace Com New (DT) 0.4 $380k 6.3k 60.32
Sitime Corp (SITM) 0.4 $380k 1.3k 292.31
Rapid7 (RPD) 0.4 $377k 3.2k 117.81
Sunnova Energy International (NOVA) 0.4 $377k 14k 27.93
Mongodb Cl A (MDB) 0.4 $371k 700.00 530.00
W&T Offshore (WTI) 0.4 $364k 113k 3.23
Signet Jewelers SHS (SIG) 0.3 $357k 4.1k 87.07
Iveric Bio 0.3 $348k 21k 16.73
Northern Oil And Gas Inc Mn (NOG) 0.3 $348k 17k 20.59
Acadia Healthcare (ACHC) 0.3 $346k 5.7k 60.70
Cars (CARS) 0.3 $344k 21k 16.07
Dillards Cl A (DDS) 0.3 $343k 1.4k 245.00
LivePerson (LPSN) 0.3 $339k 9.5k 35.68
Endo Intl SHS (ENDPQ) 0.3 $336k 89k 3.76
Optimizerx Corp Com New (OPRX) 0.3 $335k 5.4k 62.04
AtriCure (ATRC) 0.3 $334k 4.8k 69.58
Hovnanian Enterprises Cl A New (HOV) 0.3 $331k 2.6k 127.31
Matterport Com Cl A (MTTR) 0.3 $324k 16k 20.64
Everi Hldgs (EVRI) 0.3 $322k 15k 21.32
Par Pac Holdings Com New (PARR) 0.3 $318k 19k 16.48
Veritiv Corp - When Issued 0.3 $306k 2.5k 122.40
Alpha Metallurgical Resources (AMR) 0.3 $299k 4.9k 61.02
Kraton Performance Polymers 0.3 $292k 6.3k 46.35
Cerevel Therapeutics Hldng I (CERE) 0.3 $289k 8.9k 32.47
Amkor Technology (AMKR) 0.3 $288k 12k 24.83
TechTarget (TTGT) 0.3 $277k 2.9k 95.52
Evolent Health Cl A (EVH) 0.3 $274k 9.9k 27.68
Gulfport Energy Corp Common Shares (GPOR) 0.3 $259k 3.6k 71.94
Scripps E W Co Ohio Cl A New (SSP) 0.2 $252k 13k 19.38
Centrus Energy Corp Cl A (LEU) 0.2 $250k 5.0k 50.00
Iridium Communications (IRDM) 0.2 $223k 5.4k 41.30
Sandridge Energy Com New (SD) 0.2 $214k 21k 10.44
Morphic Hldg (MORF) 0.2 $213k 4.5k 47.33
Oasis Midstream Partners Com Units Reps 0.2 $206k 8.6k 23.95
Matrix Service Company (MTRX) 0.2 $205k 27k 7.54
Fulcrum Therapeutics (FULC) 0.2 $205k 12k 17.67
Interface (TILE) 0.2 $185k 12k 15.95
Viewray (VRAYQ) 0.2 $179k 33k 5.51
LSB Industries (LXU) 0.2 $170k 15k 11.04
Aclaris Therapeutics (ACRS) 0.2 $163k 11k 14.55
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.2 $158k 12k 13.17
Ramaco Res 0.1 $148k 11k 13.58
Enochian Biosciences (RENB) 0.1 $130k 18k 7.26
Pds Biotechnology Ord (PDSB) 0.1 $122k 15k 8.08
Pieris Pharmaceuticals (PIRS) 0.1 $101k 27k 3.78
Apollo Endosurgery 0.1 $96k 11k 8.42
Finance Of America Compan Com Cl A (FOA) 0.1 $72k 18k 3.96