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| Name: |
SPRINGBOK CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASND |
Ascendis Pharma AS |
1195 |
Closed |
$131.27 |
$0 |
0 |
0% |
-819,000 |
-6,500 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
1227 |
Closed |
$171.71 |
$0 |
0 |
0% |
-387,000 |
-3,165 |
0 |
Restaurants |
|
|
IPG |
Interpublic Group of Companies |
1259 |
Closed |
$30.23 |
$0 |
0 |
0% |
-335,000 |
-10,268 |
0 |
Advertising Agencies |
|
|
ZVIA |
Zevia Pbc |
1291 |
Closed |
$0.84 |
$0 |
0 |
0% |
-45,000 |
-22,160 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
1323 |
Closed |
$97.45 |
$0 |
0 |
0% |
-536,000 |
-5,986 |
0 |
N/A |
|
|
NCNO |
nCino, Inc. |
1355 |
Closed |
$31.26 |
$0 |
0 |
0% |
-440,000 |
-13,088 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
1387 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,327,000 |
-225,332 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1419 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,615,000 |
-14,581 |
0 |
N/A |
|
|
NSP |
Insperity Inc |
1214 |
Closed |
$94.78 |
$0 |
0 |
0% |
-454,000 |
-3,871 |
0 |
Staffing & Outsourcin... |
|
|
CVLT |
Commvault Systems Inc |
1246 |
Closed |
$116.40 |
$0 |
0 |
0% |
-216,000 |
-2,704 |
0 |
Application Software |
|
|
HUYA |
HUYA Inc |
1278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-187,000 |
-50,975 |
0 |
N/A |
|
|
HRI |
HERC Holdings Inc |
1310 |
Closed |
$132.17 |
$0 |
0 |
0% |
-1,463,000 |
-9,828 |
0 |
Rental & Leasing Serv... |
|
|
GRMN |
Garmin Ltd |
1342 |
Closed |
$164.19 |
$0 |
0 |
0% |
-266,000 |
-2,070 |
0 |
Scientific & Technica... |
|
|
PLRX |
Pliant Therapeutics, Inc. |
1374 |
Closed |
$0.00 |
$0 |
0 |
0% |
-390,000 |
-21,509 |
0 |
N/A |
|
|
CFFN |
Capitol Federal Financial |
1406 |
Closed |
$5.33 |
$0 |
0 |
0% |
-109,000 |
-16,907 |
0 |
Savings & Loans |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
1182 |
Closed |
$9.30 |
$0 |
0 |
0% |
-195,000 |
-19,733 |
0 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
1201 |
Closed |
$19.73 |
$0 |
0 |
0% |
-203,000 |
-9,591 |
0 |
N/A |
|
|
STTK |
Shattuck Labs, Inc. |
1233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-378,000 |
-53,000 |
0 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
1265 |
Closed |
$6.58 |
$0 |
0 |
0% |
-147,000 |
-11,798 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
1297 |
Closed |
$50.67 |
$0 |
0 |
0% |
-481,000 |
-11,659 |
0 |
Major Airlines |
|
|
CHS |
Chicos Fas Inc |
1329 |
Closed |
$7.59 |
$0 |
0 |
0% |
-582,000 |
-76,751 |
0 |
Apparel Stores |
|
|
NYCB |
New York Community Bancorp Inc |
1361 |
Closed |
$3.27 |
$0 |
0 |
0% |
-1,084,000 |
-105,959 |
0 |
Savings & Loans |
|
|
ESS |
Essex Property Trust Inc |
1393 |
Closed |
$271.44 |
$0 |
0 |
0% |
-555,000 |
-2,237 |
0 |
REIT - Housing/Apartm... |
|
|
PRTA |
Prothena Corp Plc |
1425 |
Closed |
$21.48 |
$0 |
0 |
0% |
-313,000 |
-8,600 |
0 |
N/A |
|
|
DGII |
Digi International Inc |
1169 |
Closed |
$22.78 |
$0 |
0 |
0% |
-242,000 |
-9,289 |
0 |
Networking & Communic... |
|
|
ACHC |
Acadia Healthcare Company Inc |
1220 |
Closed |
$73.18 |
$0 |
0 |
0% |
-411,000 |
-5,289 |
0 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
1252 |
Closed |
$8.53 |
$0 |
0 |
0% |
-98,000 |
-12,000 |
0 |
N/A |
|
|
AMBA |
Ambarella Inc |
1284 |
Closed |
$57.43 |
$0 |
0 |
0% |
-323,000 |
-5,272 |
0 |
Semiconductor Equipme... |
|
|
AQN |
Algonquin Power & Utilities... |
1316 |
Closed |
$5.89 |
$0 |
0 |
0% |
-73,000 |
-11,570 |
0 |
N/A |
|
|
INDB |
Independent Bank Corp |
1348 |
Closed |
$48.69 |
$0 |
0 |
0% |
-264,000 |
-4,007 |
0 |
Domestic Regional Banks |
|
|
LW |
Lamb Weston Holdings, Inc. |
1380 |
Closed |
$86.44 |
$0 |
0 |
0% |
-498,000 |
-4,609 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
1412 |
Closed |
$249.65 |
$0 |
0 |
0% |
-8,204,000 |
-34,706 |
0 |
Railroads |
|
|
VPG |
Vishay Precision Group, Inc. |
1188 |
Closed |
$32.94 |
$0 |
0 |
0% |
-2,877,000 |
-84,457 |
0 |
Electronic Equipment |
|
|
AKAM |
Akamai Technologies Inc |
1207 |
Closed |
$88.40 |
$0 |
0 |
0% |
-663,000 |
-5,600 |
0 |
Internet Software & S... |
|
|
FLYW |
Flywire Corp |
1239 |
Closed |
$16.90 |
$0 |
0 |
0% |
-466,000 |
-20,128 |
0 |
N/A |
|
|
CUTR |
Cutera Inc |
1271 |
Closed |
$1.88 |
$0 |
0 |
0% |
-154,000 |
-43,698 |
0 |
Medical Appliances & ... |
|
|
ATAI |
Atai Life Sciences B.v. |
1303 |
Closed |
$1.32 |
$0 |
0 |
0% |
-25,000 |
-17,952 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
1335 |
Closed |
$1,603.67 |
$0 |
0 |
0% |
-202,000 |
-320 |
0 |
Business Software & S... |
|
|
PHM |
PulteGroup Inc |
1367 |
Closed |
$115.36 |
$0 |
0 |
0% |
-389,000 |
-3,765 |
0 |
Residential Construct... |
|
|
CGEM |
Cullinan Oncology Ord Shs |
1399 |
Closed |
$0.00 |
$0 |
0 |
0% |
-182,000 |
-17,844 |
0 |
N/A |
|
|
BRZE |
Braze, Inc. |
1175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-4,722 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
1194 |
Closed |
$108.50 |
$0 |
0 |
0% |
-230,000 |
-2,366 |
0 |
Industrial Electrical... |
|
|
TNET |
Trinet Group Inc |
1226 |
Closed |
$104.42 |
$0 |
0 |
0% |
-373,000 |
-3,134 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
1258 |
Closed |
$272.20 |
$0 |
0 |
0% |
-302,000 |
-1,261 |
0 |
Diversified Machinery |
|
|
CDE |
Coeur Mining, Inc |
1290 |
Closed |
$5.54 |
$0 |
0 |
0% |
-46,000 |
-14,197 |
0 |
Silver |
|
|
FWRD |
Forward Air Corp |
1322 |
Closed |
$21.00 |
$0 |
0 |
0% |
-511,000 |
-8,133 |
0 |
Trucking |
|
|
PBF |
PBF Energy Inc |
1354 |
Closed |
$44.41 |
$0 |
0 |
0% |
-260,000 |
-5,912 |
0 |
Oil & Gas Refining, P... |
|
|
CRHCF |
CRH Plc |
1386 |
Closed |
$79.68 |
$0 |
0 |
0% |
-312,000 |
-4,507 |
0 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
1418 |
Closed |
$17.01 |
$0 |
0 |
0% |
-303,000 |
-20,486 |
0 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
1213 |
Closed |
$40.21 |
$0 |
0 |
0% |
-429,000 |
-13,032 |
0 |
Information & Deliver... |
|
|
CSL |
Carlisle Companies Inc |
1245 |
Closed |
$415.59 |
$0 |
0 |
0% |
-218,000 |
-698 |
0 |
Rubber & Plastics |
|
|
PAGS |
PagSeguro Digital Ltd. |
1277 |
Closed |
$11.69 |
$0 |
0 |
0% |
-275,000 |
-22,071 |
0 |
N/A |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
1309 |
Closed |
$9.97 |
$0 |
0 |
0% |
-187,000 |
-34,285 |
0 |
Foreign Regional Banks |
|
|
SKYT |
Skywater Technology, Inc |
1341 |
Closed |
$8.51 |
$0 |
0 |
0% |
-108,000 |
-11,176 |
0 |
N/A |
|
|
DLX |
Deluxe Corp |
1373 |
Closed |
$22.49 |
$0 |
0 |
0% |
-289,000 |
-13,481 |
0 |
Business Services |
|
|
CRK |
Comstock Resources Inc |
1405 |
Closed |
$11.91 |
$0 |
0 |
0% |
-1,456,000 |
-164,493 |
0 |
Independent Oil & Gas |
|
|
SAVE |
Spirit Airlines, Inc. |
1181 |
Closed |
$3.54 |
$0 |
0 |
0% |
-1,251,000 |
-76,347 |
0 |
Major Airlines |
|
|
GBDC |
Golub Capital Bdc, Inc. |
1200 |
Closed |
$15.90 |
$0 |
0 |
0% |
-799,000 |
-52,893 |
0 |
Asset Management |
|
|
CFG |
Citizens Financial Group, Inc. |
1232 |
Closed |
$35.16 |
$0 |
0 |
0% |
-378,000 |
-11,401 |
0 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
1264 |
Closed |
$6.94 |
$0 |
0 |
0% |
-295,000 |
-9,359 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
1296 |
Closed |
$7.05 |
$0 |
0 |
0% |
-272,000 |
-30,592 |
0 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
1328 |
Closed |
$18.46 |
$0 |
0 |
0% |
-576,000 |
-58,351 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
1360 |
Closed |
$95.91 |
$0 |
0 |
0% |
-239,000 |
-2,517 |
0 |
Specialty Chemicals |
|
|
ROVR |
Rover Group Ord Shs Class A |
1392 |
Closed |
$10.99 |
$0 |
0 |
0% |
-2,072,000 |
-190,459 |
0 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
1424 |
Closed |
$58.17 |
$0 |
0 |
0% |
-272,000 |
-3,590 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
1168 |
Closed |
$70.43 |
$0 |
0 |
0% |
-784,000 |
-18,000 |
0 |
Scientific & Technica... |
|
|
HAS |
Hasbro Inc |
1219 |
Closed |
$58.31 |
$0 |
0 |
0% |
-407,000 |
-7,965 |
0 |
Toys & Games |
|
|
AOUT |
American Outdoor Brands, Inc. |
1251 |
Closed |
$8.60 |
$0 |
0 |
0% |
-94,000 |
-11,135 |
0 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
1283 |
Closed |
$17.05 |
$0 |
0 |
0% |
-257,000 |
-8,513 |
0 |
Domestic Regional Banks |
|
|
PBW |
Invesco WilderHill Clean En... |
1315 |
Closed |
$22.60 |
$0 |
0 |
0% |
-870,000 |
-29,274 |
0 |
Closed - End Fund - Debt |
|
|
HTGC |
Hercules Technology Growth ... |
1347 |
Closed |
$19.86 |
$0 |
0 |
0% |
-260,000 |
-15,599 |
0 |
Asset Management |
|
|
IMTX |
Immatics N.V |
1379 |
Closed |
$13.12 |
$0 |
0 |
0% |
-305,000 |
-29,000 |
0 |
N/A |
|
|
LI |
Li Auto Inc |
1411 |
Closed |
$18.97 |
$0 |
0 |
0% |
-10,753,000 |
-287,296 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
1187 |
Closed |
$59.94 |
$0 |
0 |
0% |
-295,000 |
-4,701 |
0 |
Biotechnology |
|
|
CRS |
Carpenter Technology Corp |
1206 |
Closed |
$105.87 |
$0 |
0 |
0% |
-717,000 |
-10,121 |
0 |
Steel & Iron |
|
|
SPWR |
SunPower Corporation |
1238 |
Closed |
$3.37 |
$0 |
0 |
0% |
-479,000 |
-99,115 |
0 |
Scientific & Technica... |
|
|
ENVX |
Enovix Corp |
1270 |
Closed |
$13.22 |
$0 |
0 |
0% |
-135,000 |
-10,784 |
0 |
N/A |
|
|
AGEN |
Agenus Inc |
1302 |
Closed |
$0.44 |
$0 |
0 |
0% |
-22,000 |
-26,879 |
0 |
Biotechnology |
|
|
ESMT |
Engagesmart, Inc. |
1334 |
Closed |
$23.05 |
$0 |
0 |
0% |
-832,000 |
-36,353 |
0 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
1366 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-11,100 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
1398 |
Closed |
$173.42 |
$0 |
0 |
0% |
-1,886,000 |
-8,694 |
0 |
Medical Instruments &... |
|
|
AGO |
Assured Guaranty Ltd |
1430 |
Closed |
$75.39 |
$0 |
0 |
0% |
-784,000 |
-10,483 |
0 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
1174 |
Closed |
$208.50 |
$0 |
0 |
0% |
-333,000 |
-1,587 |
0 |
Conglomerates |
|
|
KRP |
Kimbell Royalty Partners, Lp |
1193 |
Closed |
$16.89 |
$0 |
0 |
0% |
-227,000 |
-15,111 |
0 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
1225 |
Closed |
$139.72 |
$0 |
0 |
0% |
-370,000 |
-2,801 |
0 |
Education & Training ... |
|
|
TMCI |
Treace Medical Concepts, Inc. |
1257 |
Closed |
$6.07 |
$0 |
0 |
0% |
-528,000 |
-41,400 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
1289 |
Closed |
$47.46 |
$0 |
0 |
0% |
-561,000 |
-10,701 |
0 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
1321 |
Closed |
$319.78 |
$0 |
0 |
0% |
-510,000 |
-1,800 |
0 |
Research Services |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
1353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-259,000 |
-4,570 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
1385 |
Closed |
$159.67 |
$0 |
0 |
0% |
-310,000 |
-1,926 |
0 |
Technical & System So... |
|
|
TFLO |
Ishares Treasury Floating R... |
1417 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,009,000 |
-20,000 |
0 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
1212 |
Closed |
$4.40 |
$0 |
0 |
0% |
-428,000 |
-62,704 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
1244 |
Closed |
$295.84 |
$0 |
0 |
0% |
-213,000 |
-823 |
0 |
Aerospace/Defense Pro... |
|
|
SPLK |
Splunk Inc |
1276 |
Closed |
$156.90 |
$0 |
0 |
0% |
-11,115,000 |
-72,956 |
0 |
Application Software |
|
|
FHN |
First Horizon National Corp... |
1308 |
Closed |
$15.00 |
$0 |
0 |
0% |
-1,617,000 |
-114,178 |
0 |
Domestic Regional Banks |
|
|
CCCC |
C4 Therapeutics, Inc. |
1340 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-17,749 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
1372 |
Closed |
$78.17 |
$0 |
0 |
0% |
-259,000 |
-3,659 |
0 |
Property & Casualty I... |
|
|
ASTE |
Astec Industries Inc |
1404 |
Closed |
$31.63 |
$0 |
0 |
0% |
-205,000 |
-5,505 |
0 |
Farm & Construction M... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
1180 |
Closed |
$19.50 |
$0 |
0 |
0% |
-1,194,000 |
-58,460 |
0 |
Credit Services |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
1199 |
Closed |
$15.39 |
$0 |
0 |
0% |
-126,000 |
-11,100 |
0 |
Industrial Metals & M... |
|
