Cowbird Capital as of Sept. 30, 2021
Portfolio Holdings for Cowbird Capital
Cowbird Capital holds 12 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 17.4 | $51M | 1.3M | 38.76 | |
| Liberty Media Corp Del Com Ser C Frmla | 10.5 | $31M | 594k | 51.41 | |
| Citi Trends (CTRN) | 10.3 | $30M | 410k | 72.96 | |
| Everi Hldgs (EVRI) | 10.2 | $30M | 1.2M | 24.18 | |
| Xpel (XPEL) | 10.0 | $29M | 383k | 75.86 | |
| Avid Technology | 8.8 | $26M | 890k | 28.92 | |
| Iqvia Holdings (IQV) | 8.7 | $25M | 106k | 239.54 | |
| Mister Car Wash (MCW) | 7.8 | $23M | 1.2M | 18.25 | |
| Robinhood Mkts Com Cl A (HOOD) | 6.9 | $20M | 479k | 42.08 | |
| Toast Cl A (TOST) | 6.6 | $19M | 385k | 49.95 | |
| Anaplan | 2.4 | $7.0M | 115k | 60.89 | |
| Olaplex Hldgs (OLPX) | 0.4 | $1.2M | 50k | 24.50 |
