Springowl Associates LLC
- SEC CIK
- 0000351262
- Latest filing
- Nov 15, 2021
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 23
- −4 vs. Q2 2021
- Portfolio value
- $22.8M
- −$2.27M (−9.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATLCAtlanticus Holdings Corp | COM | 40,204 | $2.13M | 9.4% | −6,936−14.7% | Reduced | History |
| ACCDAccolade, Inc. | COM | 43,985 | $1.85M | 8.1% | 00.0% | Unchanged | History |
| DOLEDole plc | ORD SHS | 78,557 | $1.33M | 5.8% | +78,557 | New | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 95,000 | $1.25M | 5.5% | 00.0% | Unchanged | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 55,000 | $1.20M | 5.3% | −10,000−15.4% | Reduced | History |
| GTNGray Media, Inc | COM | 51,000 | $1.16M | 5.1% | +5,000+10.9% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 113,514 | $1.16M | 5.1% | +70,000+160.9% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,343 | $1.09M | 4.8% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 22,000 | $951.0K | 4.2% | +4,000+22.2% | Added | History |
| CCitigroup Inc | Stock | 13,099 | $919.0K | 4.0% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,950 | $881.0K | 3.9% | +1,500+33.7% | Added | History |
| EXTRExtreme Networks Inc | COM | 85,496 | $842.0K | 3.7% | 00.0% | Unchanged | History |
| EVRIEveri Holdings Inc. | COM | 34,500 | $834.0K | 3.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,450 | $832.0K | 3.6% | −300−10.9% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 23,000 | $831.0K | 3.6% | +8,000+53.3% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 10,988 | $798.0K | 3.5% | +5,988+119.8% | Added | History |
| WDCWestern Digital Corp | COM | 14,000 | $790.0K | 3.5% | +2,000+16.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 290 | $773.0K | 3.4% | −100−25.6% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 40,582 | $721.0K | 3.2% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 12,923 | $715.0K | 3.1% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 43,000 | $705.0K | 3.1% | −10,000−18.9% | Reduced | History |
| AAPLApple Inc. | Stock | 4,500 | $637.0K | 2.8% | 00.0% | Unchanged | History |
| Tufin Software TechnologieM8893U102 | SHS | 40,000 | $393.0K | 1.7% | −10,000−20.0% | Reduced | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 17,500 | $791.0K | 3.2% | – |
| INTCIntel Corp | Stock | 14,000 | $786.0K | 3.1% | History |
| MUMicron Technology Inc | Stock | 8,000 | $680.0K | 2.7% | History |
| MPMP Materials Corp. | COM CL A | 13,000 | $479.0K | 1.9% | History |
| MSG Network Inc553573106 | CL A | 29,000 | $423.0K | 1.7% | – |