Boulder Hill Capital Management as of June 30, 2023
Portfolio Holdings for Boulder Hill Capital Management
Boulder Hill Capital Management holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Energy (XLE) | 23.3 | $12M | 149k | 81.17 | |
| Ishares Tr Ishares Biotech (IBB) | 13.6 | $7.1M | 56k | 126.96 | |
| Nextracker Class A Com (NXT) | 4.5 | $2.4M | 59k | 39.81 | |
| Sprinklr Cl A (CXM) | 2.7 | $1.4M | 103k | 13.83 | |
| Nv5 Holding (NVEE) | 1.9 | $964k | 8.7k | 110.77 | |
| Carvana Cl A (CVNA) | 1.5 | $804k | 31k | 25.92 | |
| Aar (AIR) | 1.5 | $793k | 14k | 57.76 | |
| Regenxbio Inc equity us cm (RGNX) | 1.4 | $708k | 35k | 19.99 | |
| Carnival Corp Common Stock (CCL) | 1.3 | $670k | 36k | 18.83 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.1 | $586k | 27k | 21.77 | |
| Lattice Semiconductor (LSCC) | 1.1 | $576k | 6.0k | 96.07 | |
| Draftkings Com Cl A (DKNG) | 1.1 | $555k | 21k | 26.57 | |
| Jabil Circuit (JBL) | 1.1 | $550k | 5.1k | 107.93 | |
| Nordstrom (JWN) | 1.0 | $534k | 26k | 20.47 | |
| Pbf Energy Cl A (PBF) | 1.0 | $524k | 13k | 40.94 | |
| Cdw (CDW) | 1.0 | $514k | 2.8k | 183.50 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $502k | 8.5k | 59.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.0 | $497k | 10k | 47.79 | |
| Neogen Corporation (NEOG) | 0.9 | $485k | 22k | 21.75 | |
| Apollo Global Mgmt (APO) | 0.9 | $461k | 6.0k | 76.81 | |
| Coinbase Global Com Cl A (COIN) | 0.9 | $458k | 6.4k | 71.55 | |
| Credit Acceptance (CACC) | 0.9 | $457k | 900.00 | 507.93 | |
| MGM Resorts International. (MGM) | 0.9 | $452k | 10k | 43.92 | |
| Equitrans Midstream Corp (ETRN) | 0.9 | $448k | 47k | 9.56 | |
| Keysight Technologies (KEYS) | 0.8 | $435k | 2.6k | 167.45 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $432k | 2.2k | 196.38 | |
| Olin Corp Com Par $1 (OLN) | 0.8 | $432k | 8.4k | 51.39 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $430k | 12k | 36.47 | |
| M/a (MTSI) | 0.8 | $426k | 6.5k | 65.53 | |
| NCR Corporation (VYX) | 0.8 | $426k | 17k | 25.20 | |
| Msci (MSCI) | 0.8 | $422k | 900.00 | 469.29 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $420k | 5.6k | 74.98 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $417k | 800.00 | 521.75 | |
| Pdc Energy | 0.8 | $413k | 5.8k | 71.14 | |
| Ww Intl (WW) | 0.8 | $410k | 61k | 6.72 | |
| Arconic | 0.8 | $408k | 14k | 29.58 | |
| Syneos Health Cl A | 0.8 | $405k | 9.6k | 42.14 | |
| Metropcs Communications (TMUS) | 0.8 | $403k | 2.9k | 138.90 | |
| Carrier Global Corporation (CARR) | 0.8 | $398k | 8.0k | 49.71 | |
| AutoNation (AN) | 0.8 | $395k | 2.4k | 164.61 | |
| Amc Entmt Hldgs Cl A Com | 0.8 | $391k | 89k | 4.40 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $385k | 3.3k | 116.60 | |
| Tempur-Pedic International (TPX) | 0.7 | $385k | 9.6k | 40.07 | |
| Tetra Tech (TTEK) | 0.7 | $377k | 2.3k | 163.74 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $372k | 8.4k | 44.23 | |
| Confluent Class A Com (CFLT) | 0.7 | $364k | 10k | 35.31 | |
| Diversey Hldgs Ord Shs | 0.7 | $354k | 42k | 8.39 | |
| Elastic N V Ord Shs (ESTC) | 0.7 | $353k | 5.5k | 64.12 | |
| Hilton Grand Vacations (HGV) | 0.7 | $345k | 7.6k | 45.44 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $340k | 5.4k | 63.01 | |
| Coeur Mng Com New (CDE) | 0.6 | $335k | 118k | 2.84 | |
| ViaSat (VSAT) | 0.6 | $322k | 7.8k | 41.26 | |
| Axon Enterprise (AXON) | 0.6 | $312k | 1.6k | 195.12 | |
| First Solar (FSLR) | 0.6 | $304k | 1.6k | 190.09 | |
| Rent-A-Center (UPBD) | 0.6 | $296k | 9.5k | 31.13 | |
| Performance Food (PFGC) | 0.6 | $289k | 4.8k | 60.24 | |
| PGT | 0.6 | $289k | 9.9k | 29.15 | |
| Penumbra (PEN) | 0.5 | $275k | 800.00 | 344.06 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $268k | 2.5k | 107.25 | |
| Triumph (TGI) | 0.5 | $264k | 21k | 12.37 | |
| Globe Life (GL) | 0.5 | $263k | 2.4k | 109.62 | |
| Mettler-Toledo International (MTD) | 0.5 | $262k | 200.00 | 1311.64 | |
| IDEX Corporation (IEX) | 0.5 | $258k | 1.2k | 215.26 | |
| Valero Energy Corporation (VLO) | 0.5 | $258k | 2.2k | 117.30 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.5 | $252k | 2.4k | 105.07 | |
| Masimo Corporation (MASI) | 0.5 | $247k | 1.5k | 164.55 | |
| Vistaoutdoor (VSTO) | 0.5 | $246k | 8.9k | 27.67 | |
| Owens & Minor (OMI) | 0.5 | $240k | 13k | 19.04 | |
| Uniti Group Inc Com reit (UNIT) | 0.4 | $231k | 50k | 4.62 | |
| Dick's Sporting Goods (DKS) | 0.4 | $212k | 1.6k | 132.19 | |
| Ardelyx (ARDX) | 0.4 | $195k | 58k | 3.39 | |
| Jeld-wen Hldg (JELD) | 0.4 | $195k | 11k | 17.54 | |
| Cymabay Therapeutics | 0.4 | $194k | 18k | 10.95 | |
| Emergent BioSolutions (EBS) | 0.3 | $169k | 23k | 7.35 | |
| LSB Industries (LXU) | 0.3 | $156k | 16k | 9.85 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.3 | $150k | 17k | 8.83 | |
| Mednax (MD) | 0.3 | $144k | 10k | 14.21 | |
| Burford Cap Ord Shs (BUR) | 0.3 | $135k | 11k | 12.18 | |
| Paysafe SHS (PSFE) | 0.2 | $117k | 12k | 10.09 | |
| Vtex Shs Cl A (VTEX) | 0.2 | $81k | 17k | 4.80 | |
| Carrols Restaurant (TAST) | 0.1 | $66k | 13k | 5.04 | |
| Unisys Corp Com New (UIS) | 0.1 | $55k | 14k | 3.98 | |
| Angi Com Cl A New (ANGI) | 0.1 | $39k | 12k | 3.30 |
