Springowl Associates as of March 31, 2021
Portfolio Holdings for Springowl Associates
Springowl Associates holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp (MX) | 8.0 | $1.6M | 66k | 24.90 | |
| Accolade (ACCD) | 7.6 | $1.6M | 35k | 45.36 | |
| Liberty Latin America Com Cl C (LILAK) | 5.7 | $1.2M | 90k | 12.98 | |
| Atlanticus Holdings (ATLC) | 5.6 | $1.1M | 38k | 30.34 | |
| Everi Hldgs (EVRI) | 5.5 | $1.1M | 80k | 14.11 | |
| Facebook Cl A (META) | 5.5 | $1.1M | 3.8k | 294.47 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 5.2 | $1.1M | 75k | 14.27 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.6 | $952k | 6.3k | 150.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $890k | 430.00 | 2069.77 | |
| Melco Resorts And Entmnt Adr (MLCO) | 4.2 | $866k | 44k | 19.90 | |
| Onemain Holdings (OMF) | 4.2 | $855k | 16k | 53.70 | |
| Gray Television (GTN) | 4.1 | $846k | 46k | 18.39 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 3.9 | $802k | 21k | 38.19 | |
| Intel Corporation (INTC) | 3.7 | $768k | 12k | 64.00 | |
| Citigroup Com New (C) | 3.4 | $698k | 9.6k | 72.72 | |
| BorgWarner (BWA) | 3.4 | $695k | 15k | 46.33 | |
| KAR Auction Services (KAR) | 3.4 | $690k | 46k | 15.00 | |
| Wells Fargo & Company (WFC) | 3.0 | $625k | 16k | 39.06 | |
| Extreme Networks (EXTR) | 2.7 | $556k | 64k | 8.76 | |
| Apple (AAPL) | 2.7 | $550k | 4.5k | 122.22 | |
| Ciena Corp Com New (CIEN) | 2.7 | $547k | 10k | 54.70 | |
| Micron Technology (MU) | 2.4 | $485k | 5.5k | 88.18 | |
| Viacomcbs CL B (PARA) | 2.2 | $451k | 10k | 45.10 | |
| Western Digital (WDC) | 2.0 | $401k | 6.0k | 66.83 |
