Springowl Associates LLC
- SEC CIK
- 0000351262
- Latest filing
- Nov 15, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 27
- +3 vs. Q1 2021
- Portfolio value
- $25.1M
- +$4.56M (+22.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACCDAccolade, Inc. | COM | 43,985 | $2.39M | 9.5% | +9,392+27.2% | Added | History |
| ATLCAtlanticus Holdings Corp | COM | 47,140 | $1.87M | 7.5% | +9,272+24.5% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 95,000 | $1.34M | 5.3% | +5,000+5.6% | Added | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 65,000 | $1.25M | 5.0% | −10,000−13.3% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,343 | $1.10M | 4.4% | 00.0% | Unchanged | History |
| GTNGray Media, Inc | COM | 46,000 | $1.08M | 4.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,450 | $1.01M | 4.0% | +4,450 | New | History |
| GOOGAlphabet Inc. | Stock | 390 | $977.0K | 3.9% | −40−9.3% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 40,582 | $968.0K | 3.9% | −25,000−38.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,750 | $956.0K | 3.8% | −1,050−27.6% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 85,496 | $954.0K | 3.8% | +22,000+34.6% | Added | History |
| OPLNOPENLANE, Inc. | COM | 53,000 | $930.0K | 3.7% | +7,000+15.2% | Added | History |
| CCitigroup Inc | Stock | 13,099 | $927.0K | 3.7% | +3,500+36.5% | Added | History |
| BWABorgwarner Inc | COM | 18,000 | $874.0K | 3.5% | +3,000+20.0% | Added | History |
| EVRIEveri Holdings Inc. | COM | 34,500 | $860.0K | 3.4% | −45,500−56.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 12,000 | $854.0K | 3.4% | +6,000+100.0% | Added | History |
| Paramount Global92556H206 | CL B | 17,500 | $791.0K | 3.2% | +7,500+75.0% | Added | – |
| INTCIntel Corp | Stock | 14,000 | $786.0K | 3.1% | +2,000+16.7% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 12,923 | $774.0K | 3.1% | −3,000−18.8% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 43,514 | $721.0K | 2.9% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 8,000 | $680.0K | 2.7% | +2,500+45.5% | Added | History |
| AAPLApple Inc. | Stock | 4,500 | $616.0K | 2.5% | 00.0% | Unchanged | History |
| TIGOMillicom International Cellular SA | COM STK | 15,000 | $594.0K | 2.4% | −6,000−28.6% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 13,000 | $479.0K | 1.9% | +13,000 | New | History |
| Tufin Software TechnologieM8893U102 | SHS | 50,000 | $456.0K | 1.8% | +50,000 | New | – |
| MSG Network Inc553573106 | CL A | 29,000 | $423.0K | 1.7% | +29,000 | New | – |
| SPHRSphere Entertainment Co. | CL A | 5,000 | $420.0K | 1.7% | +5,000 | New | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.