Springowl Associates as of Sept. 30, 2021
Portfolio Holdings for Springowl Associates
Springowl Associates holds 23 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlanticus Holdings (ATLC) | 9.4 | $2.1M | 40k | 53.05 | |
| Accolade (ACCD) | 8.1 | $1.9M | 44k | 42.17 | |
| Dole Ord Shs (DOLE) | 5.8 | $1.3M | 79k | 16.96 | |
| Liberty Latin America Com Cl C (LILAK) | 5.5 | $1.2M | 95k | 13.12 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 5.3 | $1.2M | 55k | 21.82 | |
| Gray Television (GTN) | 5.1 | $1.2M | 51k | 22.82 | |
| Melco Resorts And Entmnt Adr (MLCO) | 5.1 | $1.2M | 114k | 10.24 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.8 | $1.1M | 6.3k | 172.63 | |
| BorgWarner (BWA) | 4.2 | $951k | 22k | 43.23 | |
| Citigroup Com New (C) | 4.0 | $919k | 13k | 70.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.9 | $881k | 6.0k | 148.07 | |
| Extreme Networks (EXTR) | 3.7 | $842k | 86k | 9.85 | |
| Everi Hldgs (EVRI) | 3.7 | $834k | 35k | 24.17 | |
| Facebook Cl A (META) | 3.6 | $832k | 2.5k | 339.59 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 3.6 | $831k | 23k | 36.13 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 3.5 | $798k | 11k | 72.62 | |
| Western Digital (WDC) | 3.5 | $790k | 14k | 56.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $773k | 290.00 | 2665.52 | |
| Magnachip Semiconductor Corp (MX) | 3.2 | $721k | 41k | 17.77 | |
| Onemain Holdings (OMF) | 3.1 | $715k | 13k | 55.33 | |
| KAR Auction Services (KAR) | 3.1 | $705k | 43k | 16.40 | |
| Apple (AAPL) | 2.8 | $637k | 4.5k | 141.56 | |
| Tufin Software Technologie SHS | 1.7 | $393k | 40k | 9.82 |
