Springowl Associates as of June 30, 2021
Portfolio Holdings for Springowl Associates
Springowl Associates holds 27 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 |
|---|---|---|---|---|---|
| Accolade (ACCD) | 9.5 | $2.4M | 44k | 54.31 | |
| Atlanticus Holdings (ATLC) | 7.5 | $1.9M | 47k | 39.69 | |
| Liberty Latin America Com Cl C (LILAK) | 5.3 | $1.3M | 95k | 14.11 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 5.0 | $1.2M | 65k | 19.22 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.4 | $1.1M | 6.3k | 173.73 | |
| Gray Television (GTN) | 4.3 | $1.1M | 46k | 23.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.0 | $1.0M | 4.5k | 226.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $977k | 390.00 | 2505.13 | |
| Magnachip Semiconductor Corp (MX) | 3.9 | $968k | 41k | 23.85 | |
| Facebook Cl A (META) | 3.8 | $956k | 2.8k | 347.64 | |
| Extreme Networks (EXTR) | 3.8 | $954k | 86k | 11.16 | |
| KAR Auction Services (KAR) | 3.7 | $930k | 53k | 17.55 | |
| Citigroup Com New (C) | 3.7 | $927k | 13k | 70.77 | |
| BorgWarner (BWA) | 3.5 | $874k | 18k | 48.56 | |
| Everi Hldgs (EVRI) | 3.4 | $860k | 35k | 24.93 | |
| Western Digital (WDC) | 3.4 | $854k | 12k | 71.17 | |
| Viacomcbs CL B (PARA) | 3.2 | $791k | 18k | 45.20 | |
| Intel Corporation (INTC) | 3.1 | $786k | 14k | 56.14 | |
| Onemain Holdings (OMF) | 3.1 | $774k | 13k | 59.89 | |
| Melco Resorts And Entmnt Adr (MLCO) | 2.9 | $721k | 44k | 16.57 | |
| Micron Technology (MU) | 2.7 | $680k | 8.0k | 85.00 | |
| Apple (AAPL) | 2.5 | $616k | 4.5k | 136.89 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 2.4 | $594k | 15k | 39.60 | |
| Mp Materials Corp Com Cl A (MP) | 1.9 | $479k | 13k | 36.85 | |
| Tufin Software Technologie SHS | 1.8 | $456k | 50k | 9.12 | |
| Msg Network Cl A | 1.7 | $423k | 29k | 14.59 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 1.7 | $420k | 5.0k | 84.00 |
