Cowbird Capital as of Dec. 31, 2021
Portfolio Holdings for Cowbird Capital
Cowbird Capital holds 11 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation Call Option (VYX) | 16.9 | $51M | 1.3M | 40.20 | |
| Xpel (XPEL) | 14.6 | $44M | 642k | 68.28 | |
| Citi Trends (CTRN) | 11.9 | $36M | 377k | 94.75 | |
| Liberty Media Corp Del Com Ser C Frmla | 10.4 | $31M | 493k | 63.24 | |
| Avid Technology | 10.1 | $30M | 933k | 32.57 | |
| Iqvia Holdings (IQV) | 10.0 | $30M | 106k | 282.14 | |
| Everi Hldgs (EVRI) | 8.5 | $25M | 1.2M | 21.35 | |
| Peloton Interactive Cl A Com (PTON) | 6.2 | $19M | 517k | 35.76 | |
| Mister Car Wash (MCW) | 5.9 | $18M | 967k | 18.21 | |
| Toast Cl A (TOST) | 4.5 | $13M | 385k | 34.71 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $3.1M | 173k | 17.76 |
