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Name: |
BOULDER HILL CAPITAL MANAGEMENT LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10106 |
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Holdings
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52 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TEAM |
Atlassian Corporation Plc |
3 |
New |
$163.36 |
$5,073,000 |
26,000 |
2.09% |
5,073,000 |
26,000 |
0.017 |
N/A |
|
AXP |
American Express Co |
4 |
New |
$232.67 |
$5,032,000 |
22,100 |
2.07% |
5,032,000 |
22,100 |
0.003 |
Credit Services |
|
SPOT |
Spotify Technology SA |
8 |
New |
$308.21 |
$4,090,000 |
15,500 |
1.68% |
4,090,000 |
15,500 |
0.008 |
N/A |
|
LYV |
Live Nation Inc |
9 |
New |
$90.53 |
$4,051,000 |
38,300 |
1.67% |
4,051,000 |
38,300 |
0.018 |
Business Services |
|
DBX |
Dropbox Inc |
13 |
New |
$21.42 |
$3,954,000 |
162,700 |
1.63% |
3,954,000 |
162,700 |
0.052 |
N/A |
|
SKX |
Skechers USA Inc |
16 |
New |
$72.87 |
$3,945,000 |
64,400 |
1.62% |
3,945,000 |
64,400 |
0.048 |
Textile - Apparel Foo... |
|
AMZN |
Amazon.com Inc |
23 |
New |
$184.30 |
$3,878,000 |
21,500 |
1.6% |
3,878,000 |
21,500 |
0 |
Internet Software & S... |
|
PLNT |
Planet Fitness, Inc. |
24 |
New |
$68.07 |
$3,871,000 |
61,800 |
1.59% |
3,871,000 |
61,800 |
0.063 |
N/A |
|
CASY |
Caseys General Stores Inc |
26 |
New |
$328.63 |
$3,821,000 |
12,000 |
1.57% |
3,821,000 |
12,000 |
0.033 |
Grocery Stores |
|
WYNN |
Wynn Resorts Ltd |
27 |
New |
$93.14 |
$3,793,000 |
37,100 |
1.56% |
3,793,000 |
37,100 |
0.034 |
Gambling/Resorts |
|
QSR |
Restaurant Brands Internati... |
29 |
New |
$68.78 |
$3,790,000 |
47,700 |
1.56% |
3,790,000 |
47,700 |
0.016 |
N/A |
|
AZO |
Autozone Inc |
31 |
New |
$2,800.70 |
$3,782,000 |
1,200 |
1.56% |
3,782,000 |
1,200 |
0.005 |
Auto Parts Stores |
|
SIG |
Signet Group Plc (ADR) |
36 |
New |
$105.73 |
$3,773,000 |
37,700 |
1.55% |
3,773,000 |
37,700 |
0.072 |
Jewelry Stores |
|
AAP |
Advance Auto Parts Inc |
38 |
New |
$64.58 |
$3,727,000 |
43,800 |
1.53% |
3,727,000 |
43,800 |
0.065 |
Auto Parts Stores |
|
SAIC |
Science Applications Intern... |
42 |
New |
$115.70 |
$3,364,000 |
25,800 |
1.38% |
3,364,000 |
25,800 |
0.044 |
N/A |
|
WH |
Wyndham Hotels & Resorts, Inc. |
43 |
New |
$71.14 |
$3,316,000 |
43,200 |
1.36% |
3,316,000 |
43,200 |
0.046 |
N/A |
|
CNK |
Cinemark Holdings Inc |
44 |
New |
$16.80 |
$2,992,000 |
166,500 |
1.23% |
2,992,000 |
166,500 |
0.123 |
Movie Production & Di... |
|
AMC |
Amc Entertainment Holdings,... |
45 |
New |
$4.91 |
$2,842,000 |
763,900 |
1.17% |
2,842,000 |
763,900 |
0.147 |
N/A |
|
HBI |
Hanesbrands Inc. |
47 |
New |
$5.18 |
$2,720,000 |
469,000 |
1.12% |
2,720,000 |
469,000 |
0.135 |
Textile - Apparel Clo... |
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MTCH |
Match Group, Inc. |
49 |
New |
$107.05 |
$2,598,000 |
71,600 |
1.07% |
2,598,000 |
71,600 |
0.026 |
N/A |
|
BLMN |
Bloomin Brands, Inc. |
51 |
New |
$19.80 |
$2,444,000 |
85,200 |
1.01% |
2,444,000 |
85,200 |
0.083 |
Restaurants |
|
MSTR |
Microstrategy Inc |
53 |
New |
$1,596.20 |
$2,045,000 |
1,200 |
0.84% |
2,045,000 |
1,200 |
0.008 |
Business Software & S... |
|
KTB |
Kontoor Brands, Inc. |
55 |
New |
$73.45 |
$2,024,000 |
33,600 |
0.83% |
2,024,000 |
33,600 |
0.048 |
N/A |
|
COLM |
Columbia Sportswear Co |
56 |
New |
$82.83 |
$1,981,000 |
24,400 |
0.82% |
1,981,000 |
24,400 |
0.037 |
Textile - Apparel Clo... |
|
APPN |
Appian Corp |
58 |
New |
$27.38 |
$1,678,000 |
42,000 |
0.69% |
1,678,000 |
42,000 |
0.111 |
N/A |
|
ARHS |
Arhaus, Inc. |
59 |
New |
$19.68 |
$1,590,000 |
103,300 |
0.65% |
1,590,000 |
103,300 |
0.075 |
N/A |
|
SQSP |
Squarespace, Inc. |
60 |
New |
$44.00 |
$1,574,000 |
43,200 |
0.65% |
1,574,000 |
43,200 |
0.061 |
N/A |
|
TNL |
Travel & Leisure Co |
61 |
New |
$43.99 |
$1,537,000 |
31,400 |
0.63% |
1,537,000 |
31,400 |
0.037 |
Lodging |
|
CWH |
Camping World Holdings, Inc. |
63 |
New |
$19.02 |
$1,487,000 |
53,400 |
0.61% |
1,487,000 |
53,400 |
0.119 |
N/A |
|
LAZR |
Luminar Technologies, Inc |
64 |
New |
$1.43 |
$1,375,000 |
698,024 |
0.57% |
1,375,000 |
698,024 |
0.319 |
N/A |
|
ODP |
Odp Inc |
65 |
New |
$2.35 |
$1,374,000 |
25,900 |
0.57% |
1,374,000 |
25,900 |
0.047 |
Specialty Retail, Other |
|
HRB |
H&R Block Inc |
66 |
New |
$49.89 |
$1,228,000 |
25,000 |
0.51% |
1,228,000 |
25,000 |
0.013 |
Personal Services |
|
RVLV |
Revolve Group, Llc |
67 |
New |
$17.96 |
$1,116,000 |
52,700 |
0.46% |
1,116,000 |
52,700 |
0.097 |
N/A |
|
VSH |
Vishay Intertechnology Inc |
68 |
New |
$21.42 |
$1,114,000 |
49,100 |
0.46% |
1,114,000 |
49,100 |
0.037 |
Diversified Electronics |
|
URBN |
Urban Outfitters Inc |
69 |
New |
$41.41 |
$1,105,000 |
25,454 |
0.45% |
1,105,000 |
25,454 |
0.075 |
Apparel Stores |
|
SIX |
Six Flags Inc |
70 |
New |
$26.45 |
$1,105,000 |
42,000 |
0.45% |
1,105,000 |
42,000 |
0 |
Sporting and Park Ent... |
|
SBH |
Sally Beauty Holdings Inc |
71 |
New |
$11.39 |
$1,027,000 |
82,700 |
0.42% |
1,027,000 |
82,700 |
0.068 |
Specialty Retail, Other |
|
IAC |
IAC/InterActiveCorp |
72 |
New |
$49.93 |
$987,000 |
18,500 |
0.41% |
987,000 |
18,500 |
0.022 |
Internet Software & S... |
|
GIII |
G III Apparel Group Ltd |
73 |
New |
$26.85 |
$946,000 |
32,600 |
0.39% |
946,000 |
32,600 |
0.067 |
Textile - Apparel Foo... |
|
SSTK |
Shutterstock, Inc. |
74 |
New |
$38.03 |
$939,000 |
20,500 |
0.39% |
939,000 |
20,500 |
0.057 |
Business Services |
|
BFAM |
Bright Horizons Family Solu... |
75 |
New |
$106.97 |
$873,000 |
7,700 |
0.36% |
873,000 |
7,700 |
0.012 |
Personal Services |
|
BJRI |
BJs Restaurants Inc |
76 |
New |
$34.13 |
$814,000 |
22,500 |
0.34% |
814,000 |
22,500 |
0.096 |
Restaurants |
|
LSPD |
Lightspeed Pos Inc |
77 |
New |
$14.73 |
$811,000 |
57,700 |
0.33% |
811,000 |
57,700 |
0.039 |
N/A |
|
DBI |
Designer Brands Inc |
78 |
New |
$7.67 |
$773,000 |
70,700 |
0.32% |
773,000 |
70,700 |
0.109 |
Apparel Stores |
|
REAL |
Therealreal, Inc. |
80 |
New |
$3.58 |
$685,000 |
175,100 |
0.28% |
685,000 |
175,100 |
0.198 |
N/A |
|
PRIM |
Primoris Services Corp |
81 |
New |
$52.38 |
$651,000 |
15,300 |
0.27% |
651,000 |
15,300 |
0.029 |
General Contractors |
|
LXRX |
Lexicon Pharmaceuticals Inc |
82 |
New |
$1.75 |
$615,000 |
256,400 |
0.25% |
615,000 |
256,400 |
0.136 |
Diagnostic Substances |
|
CCL |
Carnival Corp |
85 |
New |
$16.70 |
$542,000 |
33,200 |
0.22% |
542,000 |
33,200 |
0.005 |
Sporting and Park Ent... |
|
FOXF |
Fox Factory Holding Corp |
86 |
New |
$44.59 |
$521,000 |
10,000 |
0.21% |
521,000 |
10,000 |
0.022 |
N/A |
|
PRAX |
Praxis Precision Medicines,... |
88 |
New |
$0.00 |
$256,000 |
4,200 |
0.11% |
256,000 |
4,200 |
0.008 |
N/A |
|
XRAY |
DENTSPLY International |
89 |
New |
$27.69 |
$249,000 |
7,500 |
0.1% |
249,000 |
7,500 |
0.003 |
Medical Instruments &... |
|
ADAP |
Adaptimmune Therapeutics PLC |
90 |
New |
$1.02 |
$143,000 |
90,800 |
0.06% |
143,000 |
90,800 |
0.059 |
N/A |
|