Springowl Associates LLC
- SEC CIK
- 0000351262
- Latest filing
- Nov 15, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 24
- No 13F data for Q4 2020
- Portfolio value
- $20.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MXMagnachip Semiconductor Corp | COM | 65,582 | $1.63M | 8.0% | – | – | History |
| ACCDAccolade, Inc. | COM | 34,593 | $1.57M | 7.6% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 90,000 | $1.17M | 5.7% | – | – | History |
| ATLCAtlanticus Holdings Corp | COM | 37,868 | $1.15M | 5.6% | – | – | History |
| EVRIEveri Holdings Inc. | COM | 80,000 | $1.13M | 5.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,800 | $1.12M | 5.5% | – | – | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 75,000 | $1.07M | 5.2% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,343 | $952.0K | 4.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 430 | $890.0K | 4.3% | – | – | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 43,514 | $866.0K | 4.2% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 15,923 | $855.0K | 4.2% | – | – | History |
| GTNGray Media, Inc | COM | 46,000 | $846.0K | 4.1% | – | – | History |
| TIGOMillicom International Cellular SA | COM STK | 21,000 | $802.0K | 3.9% | – | – | History |
| INTCIntel Corp | Stock | 12,000 | $768.0K | 3.7% | – | – | History |
| CCitigroup Inc | Stock | 9,599 | $698.0K | 3.4% | – | – | History |
| BWABorgwarner Inc | COM | 15,000 | $695.0K | 3.4% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 46,000 | $690.0K | 3.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 16,000 | $625.0K | 3.0% | – | – | History |
| EXTRExtreme Networks Inc | COM | 63,496 | $556.0K | 2.7% | – | – | History |
| AAPLApple Inc. | Stock | 4,500 | $550.0K | 2.7% | – | – | History |
| CIENCiena Corp | COM NEW | 10,000 | $547.0K | 2.7% | – | – | History |
| MUMicron Technology Inc | Stock | 5,500 | $485.0K | 2.4% | – | – | History |
| Paramount Global92556H206 | CL B | 10,000 | $451.0K | 2.2% | – | – | – |
| WDCWestern Digital Corp | COM | 6,000 | $401.0K | 2.0% | – | – | History |