Boulder Hill Capital Management as of March 31, 2024
Portfolio Holdings for Boulder Hill Capital Management
Boulder Hill Capital Management holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Energy (XLE) | 4.9 | $12M | 126k | 94.41 | |
| Ishares Tr Ishares Biotech (IBB) | 2.5 | $6.1M | 45k | 137.22 | |
| Atlassian Corporation Cl A (TEAM) | 2.1 | $5.1M | 26k | 195.11 | |
| American Express Company (AXP) | 2.1 | $5.0M | 22k | 227.69 | |
| Nordstrom (JWN) | 1.7 | $4.1M | 204k | 20.27 | |
| Sprouts Fmrs Mkt (SFM) | 1.7 | $4.1M | 64k | 64.48 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.1M | 5.6k | 732.63 | |
| Spotify Technology S A SHS (SPOT) | 1.7 | $4.1M | 16k | 263.90 | |
| Live Nation Entertainment (LYV) | 1.7 | $4.1M | 38k | 105.77 | |
| On Hldg Namen Akt A (ONON) | 1.6 | $4.0M | 113k | 35.38 | |
| Godaddy Cl A (GDDY) | 1.6 | $4.0M | 34k | 118.68 | |
| Gap (GAP) | 1.6 | $4.0M | 144k | 27.55 | |
| Dropbox Cl A (DBX) | 1.6 | $4.0M | 163k | 24.30 | |
| Deckers Outdoor Corporation (DECK) | 1.6 | $4.0M | 4.2k | 941.26 | |
| Bath & Body Works In (BBWI) | 1.6 | $3.9M | 79k | 50.02 | |
| Skechers U S A Cl A (SKX) | 1.6 | $3.9M | 64k | 61.26 | |
| Monday SHS (MNDY) | 1.6 | $3.9M | 17k | 225.87 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.9M | 9.3k | 420.72 | |
| Doordash Cl A (DASH) | 1.6 | $3.9M | 28k | 137.72 | |
| Autodesk (ADSK) | 1.6 | $3.9M | 15k | 260.42 | |
| American Eagle Outfitters (AEO) | 1.6 | $3.9M | 151k | 25.79 | |
| Wingstop (WING) | 1.6 | $3.9M | 11k | 366.40 | |
| Amazon (AMZN) | 1.6 | $3.9M | 22k | 180.38 | |
| Planet Fitness Cl A (PLNT) | 1.6 | $3.9M | 62k | 62.63 | |
| Dutch Bros Cl A (BROS) | 1.6 | $3.8M | 116k | 33.00 | |
| Casey's General Stores (CASY) | 1.6 | $3.8M | 12k | 318.45 | |
| Wynn Resorts (WYNN) | 1.6 | $3.8M | 37k | 102.23 | |
| Foot Locker (FL) | 1.6 | $3.8M | 133k | 28.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $3.8M | 48k | 79.45 | |
| Texas Roadhouse (TXRH) | 1.6 | $3.8M | 25k | 154.47 | |
| AutoZone (AZO) | 1.6 | $3.8M | 1.2k | 3151.65 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $3.8M | 1.3k | 2906.77 | |
| McDonald's Corporation (MCD) | 1.6 | $3.8M | 13k | 281.95 | |
| Draftkings Com Cl A (DKNG) | 1.6 | $3.8M | 83k | 45.41 | |
| Dick's Sporting Goods (DKS) | 1.6 | $3.8M | 17k | 224.86 | |
| Signet Jewelers SHS (SIG) | 1.6 | $3.8M | 38k | 100.07 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.7M | 7.4k | 504.60 | |
| Advance Auto Parts (AAP) | 1.5 | $3.7M | 44k | 85.09 | |
| Academy Sports & Outdoor (ASO) | 1.5 | $3.7M | 55k | 67.54 | |
| Five Below (FIVE) | 1.5 | $3.6M | 20k | 181.38 | |
| Sweetgreen Com Cl A (SG) | 1.4 | $3.5M | 139k | 25.26 | |
| Science App Int'l (SAIC) | 1.4 | $3.4M | 26k | 130.39 | |
| Wyndham Hotels And Resorts (WH) | 1.4 | $3.3M | 43k | 76.75 | |
| Cinemark Holdings (CNK) | 1.2 | $3.0M | 167k | 17.97 | |
| Amc Entmt Hldgs Cl A New (AMC) | 1.2 | $2.8M | 764k | 3.72 | |
| Churchill Downs (CHDN) | 1.2 | $2.8M | 23k | 123.75 | |
| Hanesbrands (HBI) | 1.1 | $2.7M | 469k | 5.80 | |
| Dillards Cl A (DDS) | 1.1 | $2.7M | 5.7k | 471.64 | |
| Match Group (MTCH) | 1.1 | $2.6M | 72k | 36.28 | |
| Global E Online SHS (GLBE) | 1.0 | $2.5M | 70k | 36.35 | |
| Bloomin Brands (BLMN) | 1.0 | $2.4M | 85k | 28.68 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $2.4M | 33k | 72.73 | |
| Microstrategy Cl A New (MSTR) | 0.8 | $2.0M | 1.2k | 1704.56 | |
| Grocery Outlet Hldg Corp (GO) | 0.8 | $2.0M | 71k | 28.78 | |
| Kontoor Brands (KTB) | 0.8 | $2.0M | 34k | 60.25 | |
| Columbia Sportswear Company (COLM) | 0.8 | $2.0M | 24k | 81.18 | |
| Hilton Grand Vacations (HGV) | 0.8 | $1.9M | 41k | 47.21 | |
| Appian Corp Cl A (APPN) | 0.7 | $1.7M | 42k | 39.95 | |
| Arhaus Com Cl A (ARHS) | 0.7 | $1.6M | 103k | 15.39 | |
| Squarespace Class A (SQSP) | 0.6 | $1.6M | 43k | 36.44 | |
| Travel Leisure Ord (TNL) | 0.6 | $1.5M | 31k | 48.96 | |
| Service Corporation International (SCI) | 0.6 | $1.5M | 20k | 74.21 | |
| Camping World Hldgs Cl A (CWH) | 0.6 | $1.5M | 53k | 27.85 | |
| Luminar Technologies Com Cl A (LAZR) | 0.6 | $1.4M | 698k | 1.97 | |
| ODP Corp. (ODP) | 0.6 | $1.4M | 26k | 53.05 | |
| H&R Block (HRB) | 0.5 | $1.2M | 25k | 49.11 | |
| Revolve Group Cl A (RVLV) | 0.5 | $1.1M | 53k | 21.17 | |
| Vishay Intertechnology (VSH) | 0.5 | $1.1M | 49k | 22.68 | |
| Six Flags Entertainment (SIX) | 0.5 | $1.1M | 42k | 26.32 | |
| Urban Outfitters (URBN) | 0.5 | $1.1M | 26k | 43.42 | |
| Sally Beauty Holdings (SBH) | 0.4 | $1.0M | 83k | 12.42 | |
| Iac Com New (IAC) | 0.4 | $987k | 19k | 53.34 | |
| G-III Apparel (GIII) | 0.4 | $946k | 33k | 29.01 | |
| Shutterstock (SSTK) | 0.4 | $939k | 21k | 45.81 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $873k | 7.7k | 113.36 | |
| BJ's Restaurants (BJRI) | 0.3 | $814k | 23k | 36.18 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.3 | $811k | 58k | 14.06 | |
| Designer Brands Cl A (DBI) | 0.3 | $773k | 71k | 10.93 | |
| Caleres (CAL) | 0.3 | $730k | 18k | 41.03 | |
| Realreal (REAL) | 0.3 | $685k | 175k | 3.91 | |
| Primoris Services (PRIM) | 0.3 | $651k | 15k | 42.57 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.3 | $615k | 256k | 2.40 | |
| Krispy Kreme (DNUT) | 0.2 | $591k | 39k | 15.23 | |
| Pvh Corporation (PVH) | 0.2 | $591k | 4.2k | 140.61 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $543k | 33k | 16.34 | |
| Fox Factory Hldg (FOXF) | 0.2 | $521k | 10k | 52.07 | |
| Ishares Msci Mexico Etf (EWW) | 0.2 | $430k | 6.2k | 69.31 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $256k | 4.2k | 61.02 | |
| Dentsply Sirona (XRAY) | 0.1 | $249k | 7.5k | 33.19 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.1 | $144k | 91k | 1.58 |
