Cowbird Capital as of March 31, 2024
Portfolio Holdings for Cowbird Capital
Cowbird Capital holds 12 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 |
|---|---|---|---|---|---|
| Progyny (PGNY) | 13.4 | $14M | 361k | 38.15 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 12.2 | $13M | 191k | 65.60 | |
| Target Hospitality Corp (TH) | 11.1 | $11M | 1.0M | 10.87 | |
| Xpel (XPEL) | 10.1 | $10M | 192k | 54.02 | |
| Grindr (GRND) | 9.9 | $10M | 1.0M | 10.13 | |
| Digitalbridge Group Cl A New (DBRG) | 9.9 | $10M | 526k | 19.27 | |
| Snowflake Cl A (SNOW) | 7.9 | $8.1M | 50k | 161.60 | |
| Celsius Hldgs Com New (CELH) | 7.7 | $7.9M | 95k | 82.92 | |
| Hudson Technologies (HDSN) | 6.1 | $6.3M | 573k | 11.01 | |
| Modine Manufacturing (MOD) | 5.7 | $5.9M | 62k | 95.19 | |
| Ishares Bitcoin Tr SHS (IBIT) | 5.5 | $5.6M | 139k | 40.47 | |
| Reddit Cl A (RDDT) | 0.7 | $740k | 15k | 49.32 |
