Boulder Hill Capital Management

Boulder Hill Capital Management as of March 31, 2023

Portfolio Holdings for Boulder Hill Capital Management

Boulder Hill Capital Management holds 127 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 29.7 $37M 90k 409.39
Waste Management (WM) 8.8 $11M 67k 163.17
Select Sector Spdr Tr Energy (XLE) 7.2 $8.9M 107k 82.83
Signet Jewelers SHS (SIG) 4.2 $5.3M 68k 77.78
Ishares Tr Ishares Biotech (IBB) 2.8 $3.4M 27k 129.16
Science App Int'l (SAIC) 2.1 $2.6M 24k 107.46
Donaldson Company (DCI) 1.5 $1.8M 28k 65.34
Neogenomics Com New (NEO) 1.4 $1.8M 101k 17.41
Apple (AAPL) 1.1 $1.3M 8.0k 164.90
PacWest Ban 1.0 $1.3M 132k 9.73
Progress Software Corporation (PRGS) 1.0 $1.2M 21k 57.45
Algonquin Power & Utilities equs (AQN) 0.8 $943k 112k 8.40
Cinemark Holdings (CNK) 0.8 $938k 63k 14.79
Carvana Cl A (CVNA) 0.7 $888k 91k 9.79
Coinbase Global Com Cl A (COIN) 0.7 $872k 13k 67.57
Par Pac Holdings Com New (PARR) 0.7 $864k 30k 29.20
Greenbrier Companies (GBX) 0.7 $864k 27k 32.17
Maxar Technologies 0.7 $837k 16k 51.06
Arconic 0.7 $829k 32k 26.23
Bloomin Brands (BLMN) 0.7 $826k 32k 25.65
Installed Bldg Prods (IBP) 0.7 $821k 7.2k 114.03
Carnival Corp Common Stock (CCL) 0.7 $808k 80k 10.15
Catalent 0.6 $802k 12k 65.71
Wolverine World Wide (WWW) 0.6 $800k 47k 17.05
Kkr & Co (KKR) 0.6 $788k 15k 52.52
Royal Caribbean Cruises (RCL) 0.6 $777k 12k 65.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $765k 57k 13.45
California Res Corp Com Stock (CRC) 0.6 $762k 20k 38.50
Transocean Reg Shs (RIG) 0.6 $760k 120k 6.36
Vistaoutdoor (VSTO) 0.6 $759k 27k 27.71
Hertz Global Hldgs Com New (HTZ) 0.6 $743k 46k 16.29
Weatherford Intl Ord Shs (WFRD) 0.6 $742k 13k 59.35
Syneos Health Cl A 0.6 $741k 21k 35.62
Rollins (ROL) 0.6 $698k 19k 37.53
Yext (YEXT) 0.5 $679k 71k 9.61
Amc Entmt Hldgs Cl A Com 0.5 $628k 125k 5.01
Gartner (IT) 0.5 $619k 1.9k 325.77
Microstrategy Cl A New (MSTR) 0.5 $614k 2.1k 292.32
Minerals Technologies (MTX) 0.5 $587k 9.7k 60.42
Medpace Hldgs (MEDP) 0.5 $583k 3.1k 188.05
Century Aluminum Company (CENX) 0.5 $578k 58k 10.00
UnitedHealth (UNH) 0.5 $567k 1.2k 472.59
Api Group Corp Com Stk (APG) 0.5 $562k 25k 22.48
Microvision Inc Del Com New (MVIS) 0.4 $558k 209k 2.67
Texas Pacific Land Corp (TPL) 0.4 $510k 300.00 1701.02
Herbalife Nutrition Com Shs (HLF) 0.4 $510k 32k 16.10
4068594 Enphase Energy (ENPH) 0.4 $505k 2.4k 210.28
Mednax (MD) 0.4 $495k 33k 14.91
Rent-A-Center (UPBD) 0.4 $480k 20k 24.51
Evoqua Water Technologies Corp 0.4 $477k 9.6k 49.72
Extreme Networks (EXTR) 0.4 $474k 25k 19.12
Gms (GMS) 0.4 $469k 8.1k 57.89
Ranger Oil Corporation Class A Com 0.4 $457k 11k 40.84
Sylvamo Corp Common Stock (SLVM) 0.4 $445k 9.6k 46.26
Community Health Systems (CYH) 0.4 $443k 90k 4.90
Trinseo SHS (TSE) 0.4 $438k 21k 20.85
Triumph (TGI) 0.4 $435k 38k 11.59
Array Technologies Com Shs (ARRY) 0.3 $427k 20k 21.88
Emergent BioSolutions (EBS) 0.3 $421k 41k 10.36
Acadia Healthcare (ACHC) 0.3 $419k 5.8k 72.25
Intuitive Surgical Com New (ISRG) 0.3 $409k 1.6k 255.47
Chord Energy Corporation Com New (CHRD) 0.3 $404k 3.0k 134.60
United Rentals (URI) 0.3 $396k 1.0k 395.76
W.R. Berkley Corporation (WRB) 0.3 $392k 6.3k 62.26
Palo Alto Networks (PANW) 0.3 $380k 1.9k 199.74
Eli Lilly & Co. (LLY) 0.3 $378k 1.1k 343.42
Nextera Energy (NEE) 0.3 $378k 4.9k 77.08
World Acceptance (WRLD) 0.3 $375k 4.5k 83.29
Celsius Hldgs Com New (CELH) 0.3 $372k 4.0k 92.94
Commercial Metals Company (CMC) 0.3 $372k 7.6k 48.90
Halozyme Therapeutics (HALO) 0.3 $367k 9.6k 38.19
CoStar (CSGP) 0.3 $365k 5.3k 68.85
United Therapeutics Corporation (UTHR) 0.3 $358k 1.6k 223.96
Chipotle Mexican Grill (CMG) 0.3 $342k 200.00 1708.29
H&R Block (HRB) 0.3 $335k 9.5k 35.25
Nasdaq Omx (NDAQ) 0.3 $334k 6.1k 54.67
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.3 $329k 30k 11.07
Catalyst Pharmaceutical Partners (CPRX) 0.3 $327k 20k 16.58
ExlService Holdings (EXLS) 0.3 $324k 2.0k 161.83
Danaos Corporation SHS (DAC) 0.3 $320k 5.9k 54.62
Jeld-wen Hldg (JELD) 0.3 $319k 25k 12.66
Provention Bio 0.3 $318k 13k 24.10
Harmonic (HLIT) 0.3 $315k 22k 14.59
Alpha Metallurgical Resources (AMR) 0.3 $312k 2.0k 156.00
Oneok (OKE) 0.3 $311k 4.9k 63.54
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.2 $310k 15k 21.39
Helmerich & Payne (HP) 0.2 $300k 8.4k 35.75
Cimpress Shs Euro (CMPR) 0.2 $298k 6.8k 43.82
Home Depot (HD) 0.2 $295k 1.0k 295.12
Schweitzer-Mauduit International (MATV) 0.2 $290k 14k 21.47
Amc Networks Cl A (AMCX) 0.2 $289k 17k 17.58
Amylyx Pharmaceuticals (AMLX) 0.2 $276k 9.4k 29.34
Metropcs Communications (TMUS) 0.2 $275k 1.9k 144.84
Occidental Petroleum Corporation (OXY) 0.2 $275k 4.4k 62.43
Steel Dynamics (STLD) 0.2 $271k 2.4k 113.06
Paysafe SHS (PSFE) 0.2 $256k 15k 17.27
Pure Storage Cl A (PSTG) 0.2 $245k 9.6k 25.51
Consol Energy (CEIX) 0.2 $245k 4.2k 58.27
Constellation Energy (CEG) 0.2 $243k 3.1k 78.50
Keysight Technologies (KEYS) 0.2 $242k 1.5k 161.48
Hess (HES) 0.2 $238k 1.8k 132.34
Digi International (DGII) 0.2 $236k 7.0k 33.68
Akero Therapeutics (AKRO) 0.2 $226k 5.9k 38.26
Canadian Natl Ry (CNI) 0.2 $224k 1.9k 117.96
Northern Oil And Gas Inc Mn (NOG) 0.2 $222k 7.3k 30.35
Viking Therapeutics (VKTX) 0.2 $218k 13k 16.65
Madrigal Pharmaceuticals (MDGL) 0.2 $218k 900.00 242.26
Sandridge Energy Com New (SD) 0.2 $215k 15k 14.41
Ishares Msci Mexico Etf (EWW) 0.2 $208k 3.5k 59.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $204k 2.2k 92.69
Axsome Therapeutics (AXSM) 0.2 $204k 3.3k 61.68
Rhythm Pharmaceuticals (RYTM) 0.2 $189k 11k 17.84
Pitney Bowes (PBI) 0.1 $179k 46k 3.89
Titan International (TWI) 0.1 $175k 17k 10.48
A10 Networks (ATEN) 0.1 $155k 10k 15.49
Gogo (GOGO) 0.1 $145k 10k 14.50
Harsco Corporation (NVRI) 0.1 $123k 18k 6.83
Autolus Therapeutics Spon Ads (AUTL) 0.1 $105k 57k 1.84
Gannett (GCI) 0.1 $89k 47k 1.87
Ftai Infrastructure Common Stock (FIP) 0.1 $68k 23k 3.00
Allakos (ALLK) 0.0 $52k 12k 4.45
Mannkind Corp Com New (MNKD) 0.0 $51k 13k 4.10
Bluebird Bio (BLUE) 0.0 $51k 16k 3.18
Altimmune Com New (ALT) 0.0 $50k 12k 4.22
Diebold Nixdorf Com Stk 0.0 $46k 38k 1.20
Loandepot Com Cl A (LDI) 0.0 $39k 24k 1.61
Angi Com Cl A New (ANGI) 0.0 $26k 12k 2.27