13FBOX
Connacht Asset Management LP · 13F Holdings
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Connacht Asset Management LP

No.10026 Data as of Q4 2023
Latest AUM (Q4 2023)
$16.8M
QoQ Change Q3 2023
-$64,533-0.4%
Holdings
47
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
47
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2023 ValueQ4 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CASELLA WASTE SYS INCCWST
5.39%5.37%$905,98611,874$905,98611,87400.00%Unchanged
AXON ENTERPRISEAXON
4.53%4.51%$761,3363,826$761,3363,82600.00%Unchanged
EENOVIS CORPORATIONENOV
4.09%4.07%$686,96613,028$686,96613,02800.00%Unchanged
NNORTHERN OIL & GAS INCNOG
3.66%3.65%$615,07615,289$615,07615,28900.00%Unchanged
WESCO INTL INCWCC
3.32%3.3%$557,5903,877$557,5903,87700.00%Unchanged
AAIR TRANSPORT SERVICES GRP I
3.29%3.27%$552,34526,466$552,34526,46600.00%Unchanged
CCHEFS WHSE INCCHEF
3.08%3.07%$517,97824,456$517,97824,45600.00%Unchanged
MP MATERIALS CORPMP
2.63%2.62%$442,39423,162$442,39423,16200.00%Unchanged
DIGITALBRIDGE GROUP INCDBRG
2.58%2.57%$433,87424,680$433,87424,68000.00%Unchanged
UNIVERSAL DISPLAY CORPOLED
2.55%2.54%$428,2692,728$428,2692,72800.00%Unchanged
BAUSCH PLUS LOMB CORPBLCO
2.52%2.51%$423,30924,974$423,30924,97400.00%Unchanged
CCALLAWAY GOLF COCALY
2.51%2.5%$422,57730,533$422,57730,53300.00%Unchanged
SSONOS INCSONO
2.35%2.34%$394,77530,579$394,77530,57900.00%Unchanged
TIMKEN COTKR
2.34%2.33%$393,6865,357$393,6865,35700.00%Unchanged
EAST WEST BANCORP INCEWBC
2.23%2.23%$375,6117,126$375,6117,12600.00%Unchanged
POST HLDGS INCPOST
2.23%2.22%$374,8554,372$374,8554,37200.00%Unchanged
EXPAND ENERGY CORPORATIONEXE
2.21%2.2%$371,3064,306$371,3064,30600.00%Unchanged
AMERICOLD REALTY TRUST INCCOLD
2.2%2.2%$370,48512,183$370,48512,18300.00%Unchanged
TEXAS CAP BANCSHARES INCTCBI
2.19%2.18%$367,2426,235$367,2426,23500.00%Unchanged
FFIVE9 INCFIVN
2.06%2.05%$346,0635,382$346,0635,38200.00%Unchanged
DDOUBLEVERIFY HLDGS INCDV
2.05%2.04%$344,81912,337$344,81912,33700.00%Unchanged
CCIVITAS RESOURCES INC
2.03%2.02%$341,3524,221$341,3524,22100.00%Unchanged
SSKECHERS U S A INC CL A
1.95%1.94%$327,6226,693$327,6226,69300.00%Unchanged
TTENET HEALTHCARE CORPTHC
1.87%1.86%$314,1644,768$314,1644,76800.00%Unchanged
ALLISON TRANSMISSION HLDGS IALSN
1.86%1.85%$312,3685,289$312,3685,28900.00%Unchanged
EE L F BEAUTY INCELF
1.86%1.85%$312,0272,841$312,0272,84100.00%Unchanged
UNITED THERAPEUTICS CORP DELUTHR
1.82%1.82%$306,2801,356$306,2801,35600.00%Unchanged
ROKU INC COM CL AROKU
1.81%1.8%$303,6784,302$303,6784,30200.00%Unchanged
KKURA SUSHI USA INC CL A COMKRUS
1.78%1.77%$298,5984,516$298,5984,51600.00%Unchanged
CUBESMARTCUBE
1.76%1.76%$296,2327,769$296,2327,76900.00%Unchanged
FLYWIRE CORPORATIONFLYW
1.72%1.71%$288,6059,050$288,6059,05000.00%Unchanged
BOISE CASCADE CO DELBCC
1.68%1.67%$281,9172,736$281,9172,73600.00%Unchanged
XENON PHARMACEUTICALS INCXENE
1.67%1.66%$280,2498,204$280,2498,20400.00%Unchanged
CCERENCE INC COMCRNC
1.66%1.65%$278,66213,680$278,66213,68000.00%Unchanged
COHERENT CORPCOHR
1.61%1.6%$269,8358,267$269,8358,26700.00%Unchanged
TTOLL BROTHERS INCTOL
1.58%1.57%$264,9253,582$264,9253,58200.00%Unchanged
MMERITAGE HOMES CORPMTH
1.57%1.57%$264,6072,162$264,6072,16200.00%Unchanged
GRIFFON CORPGFF
1.55%1.54%$259,9586,553$259,9586,55300.00%Unchanged
CCACTUS INCWHD
1.53%1.53%$257,3765,126$257,3765,12600.00%Unchanged
BJS WHSL CLUB HLDGS INCBJ
1.53%1.52%$256,4323,593$256,4323,59300.00%Unchanged
PLANET FITNESS MASTER ISSUERPLNT
1.45%1.45%$244,3264,968$244,3264,96800.00%Unchanged
MMARAVAI LIFESCIENCES HLDGS INC COM CL AMRVI
1.44%1.43%$241,55024,155$241,55024,15500.00%Unchanged
CCRINETICS PHARMACEUTICALS INCRNX
1.29%1.29%$216,9537,295$216,9537,29500.00%Unchanged
PPROPETRO HLDG CORPPUMP
1.11%1.1%$185,78117,477$185,78117,47700.00%Unchanged
CCYMABAY THERAPEUTICS INC
1.06%1.06%$178,71111,986$178,71111,98600.00%Unchanged
MMAGNITE INCMGNI
0.63%0.63%$106,45714,119$106,45714,11900.00%Unchanged
BBLUEBIRD BIO INC
0.19%0.57%$31,63431,634$96,16731,63400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow