Boulder Hill Capital Management as of Sept. 30, 2023
Portfolio Holdings for Boulder Hill Capital Management
Boulder Hill Capital Management holds 94 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 |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Energy (XLE) | 9.7 | $16M | 172k | 90.39 | |
| Adobe Systems Incorporated (ADBE) | 7.5 | $12M | 24k | 509.90 | |
| Lamb Weston Hldgs (LW) | 5.6 | $9.0M | 98k | 92.46 | |
| On Hldg Namen Akt A (ONON) | 4.8 | $7.8M | 281k | 27.82 | |
| Hasbro (HAS) | 4.7 | $7.5M | 114k | 66.14 | |
| Ishares Tr Ishares Biotech (IBB) | 4.4 | $7.0M | 57k | 122.29 | |
| Hormel Foods Corporation (HRL) | 3.8 | $6.1M | 159k | 38.03 | |
| Civitas Resources Com New (CIVI) | 3.7 | $5.9M | 73k | 80.87 | |
| Jefferies Finl Group (JEF) | 2.3 | $3.7M | 100k | 36.63 | |
| Asana Cl A (ASAN) | 1.9 | $3.1M | 171k | 18.31 | |
| Dxc Technology (DXC) | 1.9 | $3.1M | 147k | 20.83 | |
| Nextracker Class A Com (NXT) | 1.7 | $2.8M | 69k | 40.16 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 1.6 | $2.6M | 1.5M | 1.81 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $2.6M | 69k | 37.20 | |
| Kohl's Corporation (KSS) | 1.6 | $2.5M | 120k | 20.96 | |
| Roku Com Cl A (ROKU) | 1.6 | $2.5M | 36k | 70.59 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 7.7k | 315.75 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.4M | 4.3k | 564.96 | |
| Sprouts Fmrs Mkt (SFM) | 1.5 | $2.4M | 57k | 42.80 | |
| Netflix (NFLX) | 1.5 | $2.4M | 6.4k | 377.60 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.4M | 15k | 159.93 | |
| Helen Of Troy (HELE) | 1.5 | $2.4M | 20k | 116.56 | |
| Draftkings Com Cl A (DKNG) | 1.3 | $2.1M | 73k | 29.44 | |
| Las Vegas Sands (LVS) | 1.3 | $2.1M | 46k | 45.84 | |
| Roblox Corp Cl A (RBLX) | 1.3 | $2.1M | 73k | 28.96 | |
| Ionis Pharmaceuticals (IONS) | 1.3 | $2.1M | 47k | 45.36 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.1M | 23k | 91.27 | |
| Full Truck Alliance Sponsored Ads (YMM) | 1.3 | $2.1M | 296k | 7.04 | |
| Marriott Intl Cl A (MAR) | 1.3 | $2.1M | 11k | 196.56 | |
| McDonald's Corporation (MCD) | 1.3 | $2.1M | 7.9k | 263.44 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.3 | $2.1M | 20k | 106.08 | |
| Under Armour Cl A (UAA) | 1.3 | $2.0M | 297k | 6.85 | |
| Core & Main Cl A (CNM) | 1.2 | $1.9M | 67k | 28.85 | |
| Abercrombie & Fitch Cl A (ANF) | 0.9 | $1.5M | 26k | 56.37 | |
| Home Depot (HD) | 0.9 | $1.5M | 4.9k | 302.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.5M | 3.7k | 399.45 | |
| TJX Companies (TJX) | 0.9 | $1.5M | 17k | 88.88 | |
| Vistaoutdoor (VSTO) | 0.9 | $1.4M | 42k | 33.12 | |
| Worthington Industries (WOR) | 0.8 | $1.2M | 20k | 61.82 | |
| Caleres (CAL) | 0.7 | $1.2M | 40k | 28.76 | |
| Applied Digital Corp Com New (APLD) | 0.7 | $1.2M | 186k | 6.24 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.7 | $1.1M | 82k | 13.58 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $981k | 2.4k | 408.58 | |
| Wiley John & Sons Cl A (WLY) | 0.6 | $888k | 24k | 37.17 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $859k | 22k | 39.96 | |
| Entegris (ENTG) | 0.5 | $751k | 8.0k | 93.91 | |
| Crane Holdings (CXT) | 0.4 | $639k | 12k | 55.57 | |
| PDF Solutions (PDFS) | 0.4 | $629k | 19k | 32.40 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.4 | $612k | 53k | 11.59 | |
| Construction Partners Com Cl A (ROAD) | 0.3 | $512k | 14k | 36.56 | |
| Ww Intl (WW) | 0.3 | $456k | 41k | 11.07 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.3 | $431k | 88k | 4.90 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $414k | 19k | 22.28 | |
| Apollo Global Mgmt (APO) | 0.3 | $413k | 4.6k | 89.76 | |
| PacWest Ban | 0.2 | $398k | 50k | 7.91 | |
| Earthstone Energy Cl A | 0.2 | $397k | 20k | 20.24 | |
| Dish Network Corporation Cl A | 0.2 | $391k | 67k | 5.86 | |
| Knife River Corp Common Stock (KNF) | 0.2 | $381k | 7.8k | 48.83 | |
| Mr Cooper Group (COOP) | 0.2 | $380k | 7.1k | 53.56 | |
| Spectrum Brands Holding (SPB) | 0.2 | $376k | 4.8k | 78.35 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $375k | 5.0k | 75.08 | |
| Herbalife Com Shs (HLF) | 0.2 | $372k | 27k | 13.99 | |
| Gap (GPS) | 0.2 | $367k | 35k | 10.63 | |
| Laredo Petroleum (VTLE) | 0.2 | $366k | 6.6k | 55.42 | |
| Bath & Body Works In (BBWI) | 0.2 | $365k | 11k | 33.80 | |
| Catalent (CTLT) | 0.2 | $364k | 8.0k | 45.53 | |
| Sabre (SABR) | 0.2 | $359k | 80k | 4.49 | |
| Ensign (ENSG) | 0.2 | $353k | 3.8k | 92.93 | |
| Newell Rubbermaid (NWL) | 0.2 | $341k | 38k | 9.03 | |
| Carvana Cl A (CVNA) | 0.2 | $332k | 7.9k | 41.98 | |
| Extreme Networks (EXTR) | 0.2 | $329k | 14k | 24.21 | |
| Cushman Wakefield SHS (CWK) | 0.2 | $319k | 42k | 7.62 | |
| Churchill Downs (CHDN) | 0.2 | $279k | 2.4k | 116.04 | |
| Air Transport Services (ATSG) | 0.2 | $267k | 13k | 20.87 | |
| Planet Labs Pbc Com Cl A (PL) | 0.2 | $254k | 98k | 2.60 | |
| Coeur Mng Com New (CDE) | 0.2 | $252k | 114k | 2.22 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $240k | 26k | 9.10 | |
| Karuna Therapeutics Ord | 0.1 | $237k | 1.4k | 169.09 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $203k | 29k | 6.95 | |
| F&g Annuities & Life Common Stock (FG) | 0.1 | $201k | 7.2k | 28.06 | |
| N-able Common Stock (NABL) | 0.1 | $197k | 15k | 12.90 | |
| B&G Foods (BGS) | 0.1 | $180k | 18k | 9.89 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $161k | 26k | 6.30 | |
| Harmonic (HLIT) | 0.1 | $146k | 15k | 9.63 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $143k | 11k | 12.64 | |
| Yext (YEXT) | 0.1 | $138k | 22k | 6.33 | |
| Enviva (EVA) | 0.1 | $130k | 17k | 7.47 | |
| Berry Pete Corp (BRY) | 0.1 | $94k | 11k | 8.20 | |
| Trinseo SHS (TSE) | 0.1 | $93k | 11k | 8.17 | |
| Carrols Restaurant (TAST) | 0.0 | $75k | 11k | 6.59 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $74k | 16k | 4.54 | |
| Nine Energy Service (NINE) | 0.0 | $56k | 14k | 4.12 | |
| Rackspace Technology (RXT) | 0.0 | $54k | 23k | 2.35 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $51k | 26k | 1.94 |
