Springowl Associates as of Sept. 30, 2020
Portfolio Holdings for Springowl Associates
Springowl Associates holds 21 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 16.3 | $3.1M | 66k | 46.66 | |
| Gci Liberty Com Class A | 13.0 | $2.5M | 30k | 81.97 | |
| Everi Hldgs (EVRI) | 6.3 | $1.2M | 145k | 8.25 | |
| Magnachip Semiconductor Corp (MX) | 6.2 | $1.2M | 86k | 13.69 | |
| Virtusa Corporation | 5.9 | $1.1M | 23k | 49.16 | |
| Onemain Holdings (OMF) | 5.8 | $1.1M | 35k | 31.24 | |
| Micron Technology (MU) | 4.9 | $916k | 20k | 46.97 | |
| Western Digital (WDC) | 4.4 | $822k | 23k | 36.53 | |
| Gray Television (GTN) | 4.1 | $771k | 56k | 13.77 | |
| Infinera (INFN) | 4.1 | $770k | 125k | 6.16 | |
| Harsco Corporation (NVRI) | 3.9 | $730k | 53k | 13.90 | |
| Facebook Cl A (META) | 3.8 | $720k | 2.8k | 261.82 | |
| Citigroup Com New (C) | 3.4 | $647k | 15k | 43.13 | |
| KAR Auction Services (KAR) | 3.2 | $605k | 42k | 14.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $595k | 405.00 | 1469.14 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 3.1 | $577k | 80k | 7.21 | |
| NetScout Systems (NTCT) | 2.1 | $397k | 18k | 21.81 | |
| Extreme Networks (EXTR) | 2.0 | $376k | 94k | 4.02 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $367k | 13k | 29.36 | |
| Barclays Bank Ipth Sr B S&p | 1.3 | $249k | 10k | 24.90 | |
| Landcadia Hldgs Ii Cl A | 1.1 | $216k | 15k | 14.40 |
