Springowl Associates LLC 13F 持仓 · 最近申报 2021年Q3
Springowl Associates 在 2021年Q3(报告期截至 2021-09-30)的 SEC 13F 申报中报告了 23 只证券,申报市值合计 2,280.90 万美元。前几大持仓:ATLC(9.35%)、ACCD(8.13%)、DOLE(5.84%)。本季前 25 大持仓中:新建仓 1 只、增持 7 只、减持 6 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ATLC | ATLANTICUS HOLDINGS CORP | $2.1M | 9.35% | 40,204 | 减持 |
| 2 | ACCD | ACCOLADE INC | $1.9M | 8.13% | 43,985 | 持平 |
| 3 | DOLE | DOLE PLC | $1.3M | 5.84% | 78,557 | 新建仓 |
| 4 | LILAK | LIBERTY LATIN AMERICA LTD | $1.2M | 5.46% | 95,000 | 持平 |
| 5 | VLRS | CONTROLADORA VUELA COMP DE A | $1.2M | 5.26% | 55,000 | 减持 |
| 6 | GTN | GRAY TELEVISION INC | $1.2M | 5.10% | 51,000 | 增持 |
| 7 | MLCO | MELCO RESORTS AND ENTMNT LTD | $1.2M | 5.09% | 113,514 | 增持 |
| 8 | LBRDK | LIBERTY BROADBAND CORP | $1.1M | 4.80% | 6,343 | 持平 |
| 9 | BWA | BORGWARNER INC | $951,000 | 4.17% | 22,000 | 增持 |
| 10 | C | CITIGROUP INC | $919,000 | 4.03% | 13,099 | 持平 |
| 11 | BABA | ALIBABA GROUP HLDG LTD | $881,000 | 3.86% | 5,950 | 增持 |
| 12 | EXTR | EXTREME NETWORKS INC | $842,000 | 3.69% | 85,496 | 持平 |
| 13 | EVRI | EVERI HLDGS INC | $834,000 | 3.66% | 34,500 | 持平 |
| 14 | META | FACEBOOK INC | $832,000 | 3.65% | 2,450 | 减持 |
| 15 | TIGO | MILLICOM INTL CELLULAR S A | $831,000 | 3.64% | 23,000 | 增持 |
| 16 | SPHR | MADISON SQUARE GRDN ENTERTNM | $798,000 | 3.50% | 10,988 | 增持 |
| 17 | WDC | WESTERN DIGITAL CORP. | $790,000 | 3.46% | 14,000 | 增持 |
| 18 | GOOG | ALPHABET INC | $773,000 | 3.39% | 290 | 减持 |
| 19 | MX | MAGNACHIP SEMICONDUCTOR CORP | $721,000 | 3.16% | 40,582 | 持平 |
| 20 | OMF | ONEMAIN HLDGS INC | $715,000 | 3.13% | 12,923 | 持平 |
| 21 | OPLN | KAR AUCTION SVCS INC | $705,000 | 3.09% | 43,000 | 减持 |
| 22 | AAPL | APPLE INC | $637,000 | 2.79% | 4,500 | 持平 |
| 23 | TUFN | TUFIN SOFTWARE TECHNOLOGIE | $393,000 | 1.72% | 40,000 | 减持 |
| 24 | INTC | INTEL CORP | $0 | 0.00% | 0 | 清仓 |
| 25 | MP | MP MATERIALS CORP | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2021-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR