Connacht Asset Management LP
- SEC CIK
- 0001802462
- Latest filing
- Nov 14, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 86
- +3 vs. Q3 2021
- Portfolio value
- $86.9M
- −$333.0K (−0.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BJRIBJs RESTAURANTS INC | COM | 83,771 | $2.89M | 3.3% | +4,754+6.0% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 49,607 | $2.57M | 3.0% | +10,936+28.3% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 171,231 | $2.50M | 2.9% | +43,884+34.5% | Added | History |
| KPLTKatapult Holdings, Inc. | COM | 739,659 | $2.49M | 2.9% | +186,247+33.7% | Added | History |
| FSBCFive Star Bancorp | COM | 82,116 | $2.46M | 2.8% | −102,310−55.5% | Reduced | History |
| REALTheRealReal, Inc. | COM | 211,906 | $2.46M | 2.8% | +23,484+12.5% | Added | History |
| SONOSonos Inc | COM | 80,796 | $2.41M | 2.8% | −17,613−17.9% | Reduced | History |
| CALYCallaway Golf Co | COM | 87,176 | $2.39M | 2.8% | −11,253−11.4% | Reduced | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 44,902 | $2.17M | 2.5% | +44,902 | New | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 37,430 | $2.08M | 2.4% | −20,713−35.6% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 13,173 | $2.07M | 2.4% | +6,032+84.5% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 17,299 | $2.06M | 2.4% | +1,133+7.0% | Added | History |
| SMLRSemler Scientific, Inc. | COM | 21,066 | $1.93M | 2.2% | −1,397−6.2% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 50,843 | $1.84M | 2.1% | +18,204+55.8% | Added | History |
| NVRONevro Corp | COM | 22,229 | $1.80M | 2.1% | +8,674+64.0% | Added | History |
| NVSTEnvista Holdings Corp | COM | 39,205 | $1.77M | 2.0% | −1,615−4.0% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 61,425 | $1.70M | 2.0% | +12,491+25.5% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 20,481 | $1.65M | 1.9% | −11,581−36.1% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 49,118 | $1.64M | 1.9% | +49,118 | New | – |
| POWIPower Integrations Inc | COM | 17,634 | $1.64M | 1.9% | +10,457+145.7% | Added | History |
| NSTGNS Wind Down Co., Inc. | COM | 38,789 | $1.64M | 1.9% | +38,789 | New | History |
| CRNCCerence Inc. | COM | 20,356 | $1.56M | 1.8% | +20,356 | New | History |
| QCOMQualcomm Inc | Stock | 8,026 | $1.47M | 1.7% | +8,026 | New | History |
| GPNGlobal Payments Inc | Stock | 10,844 | $1.47M | 1.7% | +2,213+25.6% | Added | History |
| PUMPProPetro Holding Corp. | COM | 166,119 | $1.35M | 1.5% | +25,933+18.5% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 128,017 | $1.28M | 1.5% | +128,017 | New | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 411,358 | $1.27M | 1.5% | +46,760+12.8% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 33,194 | $1.18M | 1.4% | +33,194 | New | History |
| FOURShift4 Payments, Inc. | CL A | 20,320 | $1.18M | 1.4% | +20,320 | New | History |
| AIMCAltra Industrial Motion Corp. | COM | 20,461 | $1.05M | 1.2% | +10,862+113.2% | Added | History |
| PACWPacwest Bancorp | COM | 23,358 | $1.05M | 1.2% | +23,358 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 122,389 | $1.02M | 1.2% | +44,442+57.0% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 11,916 | $1.02M | 1.2% | +5,397+82.8% | Added | History |
| MGNIMagnite, Inc. | COM | 56,207 | $984.0K | 1.1% | −6,269−10.0% | Reduced | History |
| MRTXMirati Therapeutics, Inc. | COM | 6,456 | $947.0K | 1.1% | +6,456 | New | History |
| ATSGAir Transport Services Group, Inc. | COM | 32,186 | $946.0K | 1.1% | +16,540+105.7% | Added | History |
| SEELSeelos Therapeutics, Inc. | COM | 498,925 | $813.0K | 0.9% | −41,036−7.6% | Reduced | History |
| PRTYParty City Holdco Inc. | COM | 144,647 | $806.0K | 0.9% | +144,647 | New | History |
| EWBCEast West Bancorp Inc | COM | 9,750 | $767.0K | 0.9% | −7,425−43.2% | Reduced | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 46,983 | $756.0K | 0.9% | +46,983 | New | History |
| CERTCertara, Inc. | COM | 26,435 | $751.0K | 0.9% | +26,435 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 36,378 | $732.0K | 0.8% | +36,378 | New | History |
| MAMastercard Inc | Stock | 2,035 | $731.0K | 0.8% | +2,035 | New | History |
| SUMSummit Materials, Inc. | CL A | 18,196 | $730.0K | 0.8% | +9,323+105.1% | Added | History |
| EXEExpand Energy Corp | COM | 10,798 | $697.0K | 0.8% | +10,798 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 16,551 | $693.0K | 0.8% | −12,018−42.1% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 6,639 | $682.0K | 0.8% | +6,639 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 13,946 | $649.0K | 0.7% | +13,946 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 46,452 | $630.0K | 0.7% | +23,741+104.5% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,101 | $617.0K | 0.7% | +1,441+54.2% | Added | History |
| TNLTravel & Leisure Co. | COM | 11,065 | $612.0K | 0.7% | +4,159+60.2% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 7,692 | $611.0K | 0.7% | +3,699+92.6% | Added | History |
| COHRCoherent Corp. | COM | 8,860 | $605.0K | 0.7% | +8,860 | New | History |
| OZKBank OZK | COM | 12,008 | $559.0K | 0.6% | +12,008 | New | History |
| MTCHMatch Group, Inc. | COM | 4,163 | $551.0K | 0.6% | +4,163 | New | History |
| CYTKCytokinetics Inc | COM NEW | 12,017 | $548.0K | 0.6% | +12,017 | New | History |
| FIVNFive9, Inc. | COM | 3,856 | $530.0K | 0.6% | −4,035−51.1% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 9,688 | $517.0K | 0.6% | +4,217+77.1% | Added | History |
| RBCRBC Bearings INC | COM | 2,514 | $508.0K | 0.6% | +1,261+100.6% | Added | History |
| VWEVintage Wine Estates, Inc. | COM | 42,335 | $500.0K | 0.6% | −4,161−8.9% | Reduced | History |
| WHDCactus, Inc. | CL A | 13,035 | $497.0K | 0.6% | +5,884+82.3% | Added | History |
| SKTTanger Inc. | COM | 25,063 | $483.0K | 0.6% | +9,277+58.8% | Added | History |
| RDNTRadNet, Inc. | COM | 15,878 | $478.0K | 0.5% | +8,937+128.8% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 6,097 | $477.0K | 0.5% | +6,097 | New | History |
| FORMFormfactor Inc | COM | 10,105 | $462.0K | 0.5% | +10,105 | New | History |
| IBTXIndependent Bank Group, Inc. | COM | 6,391 | $461.0K | 0.5% | +6,391 | New | History |
| LASRNlight, Inc. | COM | 18,275 | $438.0K | 0.5% | +11,019+151.9% | Added | History |
| OLEDUniversal Display Corp | COM | 2,433 | $402.0K | 0.5% | +2,433 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 18,187 | $388.0K | 0.4% | +18,187 | New | History |
| SCHWSchwab Charles Corp | Stock | 4,361 | $367.0K | 0.4% | −8,848−67.0% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 38,989 | $366.0K | 0.4% | +38,989 | New | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 21,659 | $363.0K | 0.4% | +21,659 | New | History |
| AGYSAgilysys Inc | COM | 8,103 | $360.0K | 0.4% | +8,103 | New | History |
| JBTMJBT Marel Corp | COM | 2,344 | $360.0K | 0.4% | +748+46.9% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,069 | $359.0K | 0.4% | +4,069 | New | History |
| CHEFChefs' Warehouse, Inc. | COM | 10,626 | $354.0K | 0.4% | +1,052+11.0% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 8,075 | $345.0K | 0.4% | +8,075 | New | History |
| MREOMereo BioPharma Group plc | SPON ADS | 213,351 | $341.0K | 0.4% | +213,351 | New | History |
| PETQPetIQ, Inc. | COM CL A | 14,307 | $325.0K | 0.4% | +14,307 | New | History |
| POSTPost Holdings, Inc. | COM | 2,859 | $322.0K | 0.4% | +2,859 | New | History |
| HNSTHonest Company, Inc. | COM | 39,376 | $319.0K | 0.4% | +21,365+118.6% | Added | History |
| AIPArteris, Inc. | COM | 15,042 | $318.0K | 0.4% | +15,042 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 7,095 | $310.0K | 0.4% | +7,095 | New | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 7,133 | $234.0K | 0.3% | +7,133 | New | History |
| ALXOAlx Oncology Holdings Inc | COM | 10,324 | $222.0K | 0.3% | +134+1.3% | Added | History |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 64,928 | $37.0K | <0.1% | 00.0% | Unchanged | – |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| UBERUber Technologies, Inc | Stock | – | $4.56M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $4.03M |
| PENNPENN Entertainment, Inc. | COM | – | $1.57M |
| VSXYVictoria's Secret & Co. | COMMON STOCK | – | $1.29M |
| CZRCaesars Entertainment, Inc. | COM | – | $1.12M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $1.04M |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $1.03M |
| OPENOpendoor Technologies Inc. | COM | – | $820.0K |
| SEELSeelos Therapeutics, Inc. | COM | – | $118.0K |
Sold out since Q3 2021 (35)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SIXSix Flags Entertainment Corp | COM | 59,160 | $2.51M | 2.9% | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 158,401 | $2.31M | 2.6% | History |
| EGBNEagle Bancorp Inc | COM | 35,439 | $2.04M | 2.3% | History |
| UBERUber Technologies, Inc | Stock | 41,733 | $1.87M | 2.1% | History |
| SIVBSVB Financial Group | COM | 2,251 | $1.46M | 1.7% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 24,320 | $1.45M | 1.7% | History |
| ZNGAZynga Inc | CL A | 151,664 | $1.14M | 1.3% | History |
| DISHDISH Network CORP | CL A | 22,869 | $994.0K | 1.1% | History |
| BDSXBiodesix Inc | COM | 90,182 | $741.0K | 0.8% | History |
| BFHBread Financial Holdings, Inc. | COM | 7,321 | $739.0K | 0.8% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,973 | $728.0K | 0.8% | History |
| TKNOAlpha Teknova, Inc. | COM | 26,793 | $667.0K | 0.8% | History |
| GPROGoPro, Inc. | CL A | 68,546 | $642.0K | 0.7% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,324 | $634.0K | 0.7% | History |
| ATERAterian, Inc. | Equity | 56,205 | $609.0K | 0.7% | History |
| OLPXOlaplex Holdings, Inc. | COM | 18,398 | $451.0K | 0.5% | History |
| LABStandard Biotools Inc. | COM | 65,065 | $429.0K | 0.5% | History |
| TOSTToast, Inc. | Stock | 7,732 | $386.0K | 0.4% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 9,706 | $372.0K | 0.4% | History |
| LVSLas Vegas Sands Corp | COM | 10,042 | $368.0K | 0.4% | History |
| HHyatt Hotels Corp | COM CL A | 4,616 | $356.0K | 0.4% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,194 | $352.0K | 0.4% | History |
| JBLUJetBlue Airways Corp | COM | 22,582 | $345.0K | 0.4% | History |
| TRIPTripAdvisor, Inc. | COM | 9,799 | $332.0K | 0.4% | History |
| FRSHFreshworks Inc. | Stock | 7,100 | $303.0K | 0.3% | History |
| SWCHSwitch, Inc. | CL A | 11,585 | $294.0K | 0.3% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 7,966 | $281.0K | 0.3% | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 20,990 | $281.0K | 0.3% | History |
| WBSWebster Financial Corp | COM | 4,492 | $245.0K | 0.3% | History |
| CPRICapri Holdings Ltd | SHS | 4,854 | $235.0K | 0.3% | History |
| VEIVine Energy Inc. | CL A | 13,935 | $230.0K | 0.3% | History |
| EBEventbrite, Inc. | COM CL A | 11,169 | $211.0K | 0.2% | History |
| SFTGQShift Technologies, Inc. | CL A | 29,831 | $207.0K | 0.2% | History |
| CSPRCasper Sleep Inc. | COM | 43,393 | $185.0K | 0.2% | History |
| PAYAPaya Holdings Inc. | COM CL A | 15,253 | $166.0K | 0.2% | History |