Kettle Hill Capital Management as of June 30, 2022
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 50 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zendesk | 9.5 | $38M | 508k | 74.07 | |
| Everbridge, Inc. Cmn (EVBG) | 6.2 | $25M | 878k | 27.89 | |
| New Relic | 6.0 | $24M | 479k | 50.05 | |
| Park Hotels & Resorts Inc-wi (PK) | 5.4 | $21M | 1.6M | 13.57 | |
| Ss&c Technologies Holding (SSNC) | 4.8 | $19M | 331k | 58.07 | |
| Flex Ord (FLEX) | 4.6 | $18M | 1.3M | 14.47 | |
| Dish Network Corporation Cl A | 4.5 | $18M | 1.0M | 17.93 | |
| Kimco Realty Corporation (KIM) | 4.5 | $18M | 896k | 19.77 | |
| Cirrus Logic (CRUS) | 4.4 | $17M | 240k | 72.54 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $17M | 152k | 112.61 | |
| Zions Bancorporation (ZION) | 4.3 | $17M | 337k | 50.90 | |
| Microsoft Corporation (MSFT) | 4.3 | $17M | 67k | 256.82 | |
| Wynn Resorts (WYNN) | 4.2 | $17M | 291k | 56.98 | |
| Wintrust Financial Corporation (WTFC) | 2.4 | $9.5M | 119k | 80.15 | |
| Clean Harbors (CLH) | 2.3 | $9.0M | 102k | 87.67 | |
| SkyWest (SKYW) | 2.2 | $8.9M | 418k | 21.25 | |
| Amplitude Com Cl A (AMPL) | 1.9 | $7.6M | 530k | 14.29 | |
| Coupa Software | 1.7 | $6.6M | 115k | 57.10 | |
| Vontier Corporation (VNT) | 1.6 | $6.4M | 277k | 22.99 | |
| International Game Technolog Shs Usd (IGT) | 1.4 | $5.7M | 306k | 18.56 | |
| Micron Technology (MU) | 1.4 | $5.6M | 102k | 55.28 | |
| Transocean Reg Shs (RIG) | 1.4 | $5.6M | 1.7M | 3.33 | |
| Coty Com Cl A (COTY) | 1.1 | $4.3M | 538k | 8.01 | |
| Smartsheet Com Cl A (SMAR) | 1.0 | $4.0M | 129k | 31.43 | |
| Allstate Corporation (ALL) | 0.9 | $3.6M | 29k | 126.71 | |
| Travelers Companies (TRV) | 0.9 | $3.6M | 22k | 169.12 | |
| MetLife (MET) | 0.9 | $3.6M | 57k | 62.79 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.8 | $3.3M | 55k | 60.76 | |
| Valaris Cl A (VAL) | 0.8 | $3.2M | 75k | 42.24 | |
| Gilead Sciences (GILD) | 0.8 | $3.1M | 50k | 61.81 | |
| Commscope Hldg (COMM) | 0.8 | $3.0M | 497k | 6.12 | |
| Elastic N V Ord Shs (ESTC) | 0.8 | $3.0M | 44k | 67.66 | |
| Braze Com Cl A (BRZE) | 0.7 | $2.9M | 81k | 36.23 | |
| Evercore Class A (EVR) | 0.7 | $2.9M | 31k | 93.62 | |
| Diamond Offshore Drilli (DO) | 0.7 | $2.8M | 481k | 5.89 | |
| Full House Resorts (FLL) | 0.7 | $2.7M | 449k | 6.08 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.7 | $2.7M | 79k | 34.14 | |
| Ammo (POWW) | 0.7 | $2.6M | 679k | 3.85 | |
| At&t (T) | 0.6 | $2.5M | 117k | 20.96 | |
| Metropcs Communications (TMUS) | 0.6 | $2.4M | 18k | 134.56 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 48k | 50.74 | |
| Zuora Com Cl A (ZUO) | 0.5 | $1.9M | 209k | 8.95 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.3 | $1.3M | 171k | 7.78 | |
| Lyell Immunopharma (LYEL) | 0.3 | $1.0M | 158k | 6.52 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $905k | 82k | 11.04 | |
| Achilles Therapeutics Sponsored Ads (ACHL) | 0.2 | $612k | 243k | 2.52 | |
| Nkarta (NKTX) | 0.1 | $590k | 48k | 12.32 | |
| Neximmune | 0.1 | $439k | 272k | 1.61 | |
| Domo Com Cl B (DOMO) | 0.1 | $434k | 16k | 27.82 | |
| ZIOPHARM Oncology | 0.1 | $427k | 344k | 1.24 |
