First Sabrepoint Capital Management as of June 30, 2021
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 30 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eventbrite Com Cl A (EB) | 7.5 | $24M | 1.3M | 19.00 | |
| Upwork (UPWK) | 6.6 | $21M | 360k | 58.29 | |
| Walker & Dunlop (WD) | 6.4 | $20M | 195k | 104.38 | |
| Semrush Hldgs Cl A Com (SEMR) | 5.8 | $18M | 801k | 23.02 | |
| Lyft Cl A Com (LYFT) | 5.7 | $18M | 300k | 60.48 | |
| O'reilly Automotive (ORLY) | 4.8 | $15M | 27k | 566.22 | |
| Spotify Technology S A SHS (SPOT) | 4.8 | $15M | 55k | 275.58 | |
| Clearwater Paper (CLW) | 4.3 | $14M | 471k | 28.97 | |
| Cannae Holdings (CNNE) | 4.1 | $13M | 385k | 33.91 | |
| Microsoft Corporation (MSFT) | 4.0 | $13M | 47k | 270.89 | |
| salesforce (CRM) | 3.8 | $12M | 50k | 244.28 | |
| Timken Company (TKR) | 3.7 | $12M | 145k | 80.59 | |
| Fiserv (FI) | 3.5 | $11M | 105k | 106.89 | |
| Turning Pt Brands (TPB) | 3.3 | $10M | 227k | 45.77 | |
| Match Group (MTCH) | 3.3 | $10M | 64k | 161.25 | |
| Euronet Worldwide (EEFT) | 3.2 | $10M | 75k | 135.35 | |
| Tile Shop Hldgs (TTSH) | 3.1 | $10M | 1.2M | 8.05 | |
| Viad (VVI) | 3.0 | $9.5M | 190k | 49.85 | |
| Papa John's Int'l (PZZA) | 3.0 | $9.4M | 90k | 104.44 | |
| Progressive Corporation (PGR) | 2.9 | $9.3M | 95k | 98.21 | |
| TJX Companies (TJX) | 2.8 | $8.8M | 130k | 67.42 | |
| Fidelity National Financial Fnf Group Com (FNF) | 2.7 | $8.5M | 195k | 43.46 | |
| 1life Healthcare | 2.3 | $7.2M | 217k | 33.06 | |
| Mercer International (MERC) | 1.4 | $4.5M | 355k | 12.75 | |
| The Beauty Health Company Com Cl A (SKIN) | 1.1 | $3.5M | 207k | 16.80 | |
| Eventbrite Call Call Option | 0.9 | $2.9M | 150k | 19.00 | |
| Progyny (PGNY) | 0.7 | $2.4M | 40k | 59.00 | |
| Lyft Call Call Option | 0.7 | $2.2M | 37k | 60.49 | |
| Nam Tai Ppty Put Put Option | 0.4 | $1.4M | 50k | 27.72 | |
| Sentinelone Cl A (S) | 0.1 | $425k | 10k | 42.50 |
