Connacht Asset Management as of Sept. 30, 2023
Portfolio Holdings for Connacht Asset Management
Connacht Asset Management holds 47 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 |
|---|---|---|---|---|---|
| Casella Waste Sys Cl A (CWST) | 5.4 | $906k | 12k | 76.30 | |
| Axon Enterprise (AXON) | 4.5 | $761k | 3.8k | 198.99 | |
| Colfax Corp (ENOV) | 4.1 | $687k | 13k | 52.73 | |
| Northern Oil And Gas Inc Mn (NOG) | 3.6 | $615k | 15k | 40.23 | |
| WESCO International (WCC) | 3.3 | $558k | 3.9k | 143.82 | |
| Air Transport Services (ATSG) | 3.3 | $552k | 27k | 20.87 | |
| Chefs Whse (CHEF) | 3.1 | $518k | 25k | 21.18 | |
| Mp Materials Corp Com Cl A (MP) | 2.6 | $442k | 23k | 19.10 | |
| Digitalbridge Group Cl A New (DBRG) | 2.6 | $434k | 25k | 17.58 | |
| Universal Display Corporation (OLED) | 2.5 | $428k | 2.7k | 156.99 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 2.5 | $423k | 25k | 16.95 | |
| Callaway Golf Company (MODG) | 2.5 | $423k | 31k | 13.84 | |
| Sonos (SONO) | 2.3 | $395k | 31k | 12.91 | |
| Timken Company (TKR) | 2.3 | $394k | 5.4k | 73.49 | |
| East West Ban (EWBC) | 2.2 | $376k | 7.1k | 52.71 | |
| Post Holdings Inc Common (POST) | 2.2 | $375k | 4.4k | 85.74 | |
| Chesapeake Energy Corp (EXE) | 2.2 | $371k | 4.3k | 86.23 | |
| Americold Rlty Tr (COLD) | 2.2 | $371k | 12k | 30.41 | |
| Texas Capital Bancshares (TCBI) | 2.2 | $367k | 6.2k | 58.90 | |
| Five9 (FIVN) | 2.1 | $346k | 5.4k | 64.30 | |
| DV (DV) | 2.0 | $345k | 12k | 27.95 | |
| Civitas Resources Com New (CIVI) | 2.0 | $341k | 4.2k | 80.87 | |
| Skechers U S A Cl A (SKX) | 1.9 | $328k | 6.7k | 48.95 | |
| Tenet Healthcare Corp Com New (THC) | 1.9 | $314k | 4.8k | 65.89 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $312k | 5.3k | 59.06 | |
| Elf Beauty (ELF) | 1.8 | $312k | 2.8k | 109.83 | |
| United Therapeutics Corporation (UTHR) | 1.8 | $306k | 1.4k | 225.87 | |
| Roku Com Cl A (ROKU) | 1.8 | $304k | 4.3k | 70.59 | |
| Kura Sushi Usa Cl A Com (KRUS) | 1.8 | $299k | 4.5k | 66.12 | |
| Cubesmart (CUBE) | 1.8 | $296k | 7.8k | 38.13 | |
| Flywire Corporation Com Vtg (FLYW) | 1.7 | $289k | 9.1k | 31.89 | |
| Boise Cascade (BCC) | 1.7 | $282k | 2.7k | 103.04 | |
| Xenon Pharmaceuticals (XENE) | 1.7 | $280k | 8.2k | 34.16 | |
| Cerence (CRNC) | 1.7 | $279k | 14k | 20.37 | |
| Coherent Corp (COHR) | 1.6 | $270k | 8.3k | 32.64 | |
| Toll Brothers (TOL) | 1.6 | $265k | 3.6k | 73.96 | |
| Meritage Homes Corporation (MTH) | 1.6 | $265k | 2.2k | 122.39 | |
| Griffon Corporation (GFF) | 1.5 | $260k | 6.6k | 39.67 | |
| Cactus Cl A (WHD) | 1.5 | $257k | 5.1k | 50.21 | |
| Bj's Wholesale Club Holdings (BJ) | 1.5 | $256k | 3.6k | 71.37 | |
| Planet Fitness Cl A (PLNT) | 1.4 | $244k | 5.0k | 49.18 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.4 | $242k | 24k | 10.00 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.3 | $217k | 7.3k | 29.74 | |
| Propetro Hldg (PUMP) | 1.1 | $186k | 18k | 10.63 | |
| Cymabay Therapeutics | 1.1 | $179k | 12k | 14.91 | |
| Magnite Ord (MGNI) | 0.6 | $107k | 14k | 7.54 | |
| Bluebird Bio (BLUE) | 0.6 | $96k | 32k | 3.04 |
