Boulder Hill Capital Management

Boulder Hill Capital Management as of Sept. 30, 2022

Portfolio Holdings for Boulder Hill Capital Management

Boulder Hill Capital Management holds 135 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 7.4 $9.8M 36k 275.21
The Trade Desk Com Cl A (TTD) 7.3 $9.6M 161k 59.75
Illumina (ILMN) 7.2 $9.5M 50k 190.78
Select Sector Spdr Tr Energy (XLE) 6.8 $8.9M 124k 72.02
American Electric Power Company (AEP) 6.5 $8.6M 99k 86.45
Hasbro (HAS) 3.7 $4.9M 72k 67.42
Hashicorp Com Cl A (HCP) 2.9 $3.8M 119k 32.19
ExlService Holdings (EXLS) 2.6 $3.5M 24k 147.36
Western Union Company (WU) 2.6 $3.4M 255k 13.50
RPM International (RPM) 2.3 $3.0M 36k 83.32
Insight Enterprises (NSIT) 1.7 $2.3M 28k 82.43
Cano Health Com Cl A 1.4 $1.8M 211k 8.67
NuVasive 1.1 $1.5M 33k 43.80
Nielsen Hldgs Shs Eur 1.0 $1.3M 47k 27.73
Targa Res Corp (TRGP) 0.9 $1.2M 21k 60.34
Synovus Finl Corp Com New (SNV) 0.9 $1.2M 32k 37.50
Crocs (CROX) 0.9 $1.2M 18k 68.64
Winnebago Industries (WGO) 0.9 $1.2M 23k 53.23
Allegheny Technologies Incorporated (ATI) 0.9 $1.2M 43k 26.61
Warrior Met Coal (HCC) 0.9 $1.1M 40k 28.45
Valvoline Inc Common (VVV) 0.9 $1.1M 45k 25.35
Foot Locker (FL) 0.8 $1.1M 35k 31.13
Sonic Automotive Cl A (SAH) 0.8 $1.1M 24k 43.32
Service Corporation International (SCI) 0.8 $1.1M 18k 57.75
Amc Entmt Hldgs Cl A Com 0.8 $993k 143k 6.97
Herbalife Nutrition Com Shs (HLF) 0.8 $991k 50k 19.90
Fortinet (FTNT) 0.7 $904k 18k 49.13
Transocean Reg Shs (RIG) 0.7 $887k 359k 2.47
United Therapeutics Corporation (UTHR) 0.7 $879k 4.2k 209.29
Edwards Lifesciences (EW) 0.7 $876k 11k 82.64
Energizer Holdings (ENR) 0.7 $867k 35k 25.13
Primo Water (PRMW) 0.6 $842k 67k 12.55
NCR Corporation (VYX) 0.6 $797k 42k 19.02
Kontoor Brands (KTB) 0.6 $786k 23k 33.59
Olin Corp Com Par $1 (OLN) 0.6 $772k 18k 42.89
Coeur Mng Com New (CDE) 0.6 $766k 224k 3.42
Waters Corporation (WAT) 0.6 $755k 2.8k 269.64
Halozyme Therapeutics (HALO) 0.6 $755k 19k 39.53
Planet Labs Pbc Com Cl A (PL) 0.6 $753k 139k 5.43
Boyd Gaming Corporation (BYD) 0.5 $710k 15k 47.65
ViaSat (VSAT) 0.5 $698k 23k 30.22
Par Pac Holdings Com New (PARR) 0.5 $691k 42k 16.41
EnerSys (ENS) 0.5 $686k 12k 58.21
Dxc Technology (DXC) 0.5 $681k 28k 24.50
Atlas Corp Shares 0.5 $651k 47k 13.90
Infra And Energy Altrntive I 0.5 $621k 46k 13.53
Regeneron Pharmaceuticals (REGN) 0.5 $620k 900.00 688.89
Rent-A-Center (UPBD) 0.5 $608k 35k 17.52
Embecta Corp Common Stock (EMBC) 0.4 $559k 19k 28.81
Prog Holdings Com Npv (PRG) 0.4 $533k 36k 14.97
Carpenter Technology Corporation (CRS) 0.4 $526k 17k 31.12
Genworth Finl Com Cl A (GNW) 0.4 $522k 149k 3.50
Centene Corporation (CNC) 0.4 $498k 6.4k 77.81
Advanced Micro Devices (AMD) 0.4 $482k 7.6k 63.42
Mid-America Apartment (MAA) 0.4 $481k 3.1k 155.16
Automatic Data Processing (ADP) 0.4 $475k 2.1k 226.19
Brown & Brown (BRO) 0.4 $466k 7.7k 60.52
Hf Sinclair Corp (DINO) 0.4 $463k 8.6k 53.84
Abbvie (ABBV) 0.3 $456k 3.4k 134.12
Resideo Technologies (REZI) 0.3 $454k 24k 19.08
Nexstar Media Group Common Stock (NXST) 0.3 $450k 2.7k 166.67
Marsh & McLennan Companies (MMC) 0.3 $448k 3.0k 149.33
Patrick Industries (PATK) 0.3 $443k 10k 43.86
McKesson Corporation (MCK) 0.3 $442k 1.3k 340.00
Ametek (AME) 0.3 $442k 3.9k 113.33
Female Health (VERU) 0.3 $442k 38k 11.51
Howmet Aerospace (HWM) 0.3 $433k 14k 30.93
Pioneer Natural Resources (PXD) 0.3 $433k 2.0k 216.50
Macy's (M) 0.3 $432k 28k 15.65
Global Payments (GPN) 0.3 $432k 4.0k 108.00
Dollar General (DG) 0.3 $432k 1.8k 240.00
Exxon Mobil Corporation (XOM) 0.3 $428k 4.9k 87.35
Wintrust Financial Corporation (WTFC) 0.3 $424k 5.2k 81.54
KBR (KBR) 0.3 $415k 9.6k 43.23
Nxp Semiconductors N V (NXPI) 0.3 $413k 2.8k 147.50
Oneok (OKE) 0.3 $410k 8.0k 51.25
Gms (GMS) 0.3 $408k 10k 40.00
Cabot Oil & Gas Corporation (CTRA) 0.3 $407k 16k 26.09
Valero Energy Corporation (VLO) 0.3 $406k 3.8k 106.84
Corcept Therapeutics Incorporated (CORT) 0.3 $400k 16k 25.64
Iqvia Holdings (IQV) 0.3 $399k 2.2k 181.36
Williams Companies (WMB) 0.3 $392k 14k 28.61
Cti Biopharma 0.3 $392k 67k 5.82
Analog Devices (ADI) 0.3 $390k 2.8k 139.29
Bluelinx Hldgs Com New (BXC) 0.3 $388k 6.2k 62.12
Lithia Motors (LAD) 0.3 $386k 1.8k 214.44
Choice Hotels International (CHH) 0.3 $383k 3.5k 109.43
Allogene Therapeutics (ALLO) 0.3 $378k 35k 10.80
Leidos Holdings (LDOS) 0.3 $376k 4.3k 87.44
Harmony Biosciences Hldgs In (HRMY) 0.3 $376k 8.5k 44.24
Tapestry (TPR) 0.3 $375k 13k 28.41
SLM Corporation (SLM) 0.3 $369k 26k 13.98
Dollar Tree (DLTR) 0.3 $367k 2.7k 135.93
Steris Shs Usd (STE) 0.3 $366k 2.2k 166.36
Bunge 0.3 $363k 4.4k 82.50
HudBay Minerals (HBM) 0.3 $358k 89k 4.03
Bumble Com Cl A (BMBL) 0.3 $357k 17k 21.51
Hp (HPQ) 0.3 $356k 14k 24.90
NetScout Systems (NTCT) 0.3 $351k 11k 31.34
Intra Cellular Therapies (ITCI) 0.3 $349k 7.5k 46.53
Wabash National Corporation (WNC) 0.3 $341k 22k 15.57
Avid Technology 0.3 $340k 15k 23.29
Duolingo Cl A Com (DUOL) 0.3 $333k 3.5k 95.14
Consensus Cloud Solutions In (CCSI) 0.3 $331k 7.0k 47.29
Coherent Corp (COHR) 0.2 $314k 9.0k 34.89
Halliburton Company (HAL) 0.2 $313k 13k 24.65
Enova Intl (ENVA) 0.2 $310k 11k 29.31
Sana Biotechnology (SANA) 0.2 $309k 52k 6.00
Western Digital (WDC) 0.2 $309k 9.5k 32.53
Alkermes SHS (ALKS) 0.2 $304k 14k 22.35
Baker Hughes Company Cl A (BKR) 0.2 $293k 14k 20.93
Gamestop Corp Cl A (GME) 0.2 $289k 12k 25.13
Cars (CARS) 0.2 $283k 25k 11.50
Gogo (GOGO) 0.2 $281k 23k 12.11
Transalta Corp (TAC) 0.2 $281k 32k 8.84
Eqrx 0.2 $266k 54k 4.94
Organon & Co Common Stock (OGN) 0.2 $262k 11k 23.39
ePlus (PLUS) 0.2 $253k 6.1k 41.48
Arcutis Biotherapeutics (ARQT) 0.2 $247k 13k 19.15
Deluxe Corporation (DLX) 0.2 $240k 14k 16.67
Photronics (PLAB) 0.2 $240k 16k 14.63
Sinclair Broadcast Group Cl A 0.2 $239k 13k 18.11
FormFactor (FORM) 0.2 $228k 9.1k 25.05
Diebold Nixdorf Com Stk 0.2 $209k 86k 2.44
Conduent Incorporate (CNDT) 0.1 $157k 47k 3.35
Stagwell Com Cl A (STGW) 0.1 $155k 22k 6.95
Arko Corp (ARKO) 0.1 $134k 14k 9.42
Klx Energy Servics Holdngs I Com New (KLXE) 0.1 $124k 15k 8.21
Atai Life Sciences Nv SHS (ATAI) 0.1 $107k 32k 3.30
Cyxtera Technologies Com Cl A 0.1 $106k 26k 4.06
Cooper Standard Holdings (CPS) 0.1 $100k 17k 5.86
Vector (VGR) 0.1 $94k 11k 8.79
Custom Truck One Source Com Cl A (CTOS) 0.1 $69k 12k 5.81
Ftai Infrastructure Common Stock (FIP) 0.0 $55k 23k 2.41
Nexa Res S A (NEXA) 0.0 $55k 11k 5.18