Soviero Asset Management as of March 31, 2023
Portfolio Holdings for Soviero Asset Management
Soviero Asset Management holds 44 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sandridge Energy Com New (SD) | 10.5 | $21M | 1.4M | 14.41 | |
| Pbf Energy Cl A (PBF) | 10.1 | $20M | 460k | 43.36 | |
| Potbelly (PBPB) | 6.1 | $12M | 1.4M | 8.33 | |
| Red Robin Gourmet Burgers (RRGB) | 5.9 | $12M | 810k | 14.32 | |
| Uipath Cl A (PATH) | 4.1 | $8.1M | 460k | 17.56 | |
| Cabot Corporation (CBT) | 2.9 | $5.7M | 75k | 76.64 | |
| United Natural Foods (UNFI) | 2.9 | $5.7M | 215k | 26.35 | |
| Ihs Holding Ord Shs (IHS) | 2.9 | $5.7M | 646k | 8.76 | |
| Figs Cl A (FIGS) | 2.8 | $5.6M | 900k | 6.19 | |
| Pinterest Cl A (PINS) | 2.8 | $5.5M | 200k | 27.27 | |
| Shoe Carnival (SCVL) | 2.7 | $5.4M | 211k | 25.65 | |
| Pvh Corporation (PVH) | 2.7 | $5.3M | 60k | 89.16 | |
| Flex Ord (FLEX) | 2.7 | $5.3M | 230k | 23.01 | |
| Range Resources (RRC) | 2.6 | $5.0M | 190k | 26.47 | |
| Yext (YEXT) | 2.5 | $5.0M | 520k | 9.61 | |
| Trex Company (TREX) | 2.5 | $4.9M | 100k | 48.67 | |
| Darling International (DAR) | 2.4 | $4.7M | 80k | 58.40 | |
| Citi Trends (CTRN) | 2.1 | $4.2M | 220k | 19.02 | |
| Vistaoutdoor (VSTO) | 2.0 | $3.9M | 140k | 27.71 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $3.7M | 20k | 186.47 | |
| Primo Water (PRMW) | 1.7 | $3.4M | 220k | 15.35 | |
| Foot Locker (FL) | 1.7 | $3.4M | 85k | 39.69 | |
| Profrac Hldg Corp Class A Com (ACDC) | 1.6 | $3.2M | 250k | 12.67 | |
| Rapid7 (RPD) | 1.5 | $3.0M | 65k | 45.91 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.4 | $2.8M | 410k | 6.72 | |
| Verizon Communications (VZ) | 1.4 | $2.7M | 70k | 38.89 | |
| Vertex Energy (VTNRQ) | 1.4 | $2.7M | 270k | 9.88 | |
| Jeld-wen Hldg (JELD) | 1.3 | $2.7M | 210k | 12.66 | |
| New Relic | 1.3 | $2.6M | 35k | 75.29 | |
| Pentair SHS (PNR) | 1.3 | $2.5M | 45k | 55.27 | |
| Western Union Company (WU) | 1.1 | $2.2M | 200k | 11.15 | |
| Contextlogic Com Cl A | 1.1 | $2.2M | 5.0M | 0.45 | |
| Transocean Reg Shs (RIG) | 1.1 | $2.2M | 350k | 6.36 | |
| Noodles & Co Com Cl A (NDLS) | 1.1 | $2.2M | 450k | 4.85 | |
| Epsilon Energy (EPSN) | 1.0 | $2.0M | 370k | 5.34 | |
| Nerdy Cl A Com (NRDY) | 0.9 | $1.8M | 430k | 4.18 | |
| Lumen Technologies (LUMN) | 0.8 | $1.6M | 610k | 2.65 | |
| Ammo (POWW) | 0.8 | $1.6M | 800k | 1.97 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $1.3M | 20k | 64.12 | |
| Cleveland-cliffs (CLF) | 0.6 | $1.1M | 60k | 18.33 | |
| Warby Parker Cl A Com (WRBY) | 0.5 | $1.1M | 100k | 10.59 | |
| Groupon Com New (GRPN) | 0.3 | $595k | 141k | 4.21 | |
| Spruce Power Holding Corp Com Cl A | 0.2 | $492k | 600k | 0.82 | |
| Dare Bioscience | 0.1 | $135k | 130k | 1.04 |
