Springowl Associates LLC 13F Holdings · last filed Q3 2021
Springowl Associates LLC reported 23 securities worth $22.81M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: ATLC (9.35%), ACCD (8.13%), DOLE (5.84%). Among its top 25 positions this quarter: 1 new, 7 added, 6 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ATLC | ATLANTICUS HOLDINGS CORP | $2.1M | 9.35% | 40,204 | Trimmed |
| 2 | ACCD | ACCOLADE INC | $1.9M | 8.13% | 43,985 | Hold |
| 3 | DOLE | DOLE PLC | $1.3M | 5.84% | 78,557 | New |
| 4 | LILAK | LIBERTY LATIN AMERICA LTD | $1.2M | 5.46% | 95,000 | Hold |
| 5 | VLRS | CONTROLADORA VUELA COMP DE A | $1.2M | 5.26% | 55,000 | Trimmed |
| 6 | GTN | GRAY TELEVISION INC | $1.2M | 5.10% | 51,000 | Added |
| 7 | MLCO | MELCO RESORTS AND ENTMNT LTD | $1.2M | 5.09% | 113,514 | Added |
| 8 | LBRDK | LIBERTY BROADBAND CORP | $1.1M | 4.80% | 6,343 | Hold |
| 9 | BWA | BORGWARNER INC | $951,000 | 4.17% | 22,000 | Added |
| 10 | C | CITIGROUP INC | $919,000 | 4.03% | 13,099 | Hold |
| 11 | BABA | ALIBABA GROUP HLDG LTD | $881,000 | 3.86% | 5,950 | Added |
| 12 | EXTR | EXTREME NETWORKS INC | $842,000 | 3.69% | 85,496 | Hold |
| 13 | EVRI | EVERI HLDGS INC | $834,000 | 3.66% | 34,500 | Hold |
| 14 | META | FACEBOOK INC | $832,000 | 3.65% | 2,450 | Trimmed |
| 15 | TIGO | MILLICOM INTL CELLULAR S A | $831,000 | 3.64% | 23,000 | Added |
| 16 | SPHR | MADISON SQUARE GRDN ENTERTNM | $798,000 | 3.50% | 10,988 | Added |
| 17 | WDC | WESTERN DIGITAL CORP. | $790,000 | 3.46% | 14,000 | Added |
| 18 | GOOG | ALPHABET INC | $773,000 | 3.39% | 290 | Trimmed |
| 19 | MX | MAGNACHIP SEMICONDUCTOR CORP | $721,000 | 3.16% | 40,582 | Hold |
| 20 | OMF | ONEMAIN HLDGS INC | $715,000 | 3.13% | 12,923 | Hold |
| 21 | OPLN | KAR AUCTION SVCS INC | $705,000 | 3.09% | 43,000 | Trimmed |
| 22 | AAPL | APPLE INC | $637,000 | 2.79% | 4,500 | Hold |
| 23 | TUFN | TUFIN SOFTWARE TECHNOLOGIE | $393,000 | 1.72% | 40,000 | Trimmed |
| 24 | INTC | INTEL CORP | $0 | 0.00% | 0 | Exited |
| 25 | MP | MP MATERIALS CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR