Support PenkeCOWBIRD CAPITAL LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APLD.NASDAQ | Applied Digital Corporation | USA | Technology | Information Technology Services | 2024-11-30 | 0.627 | 9.237 | 1.3m | $2.6m | $10.2m |
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| AVID.NASDAQ | AVID.NASDAQ | - | - | - | - | 2.141 | 13.95 | 942.2k | - | - | ||||||||||||||
| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.493 | 13.81 | 373k | $1.9m | $7.9m |
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| DRVN.NASDAQ | Driven Brands Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.665 | 12.22 | 1m | $6.3m | $17.6m |
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| EB.NYSE | Eventbrite Inc Class A | USA | Technology | Software - Application | 2024-09-30 | 2.127 | 11.18 | 2.1m | $4m | $7.3m |
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| GRND.NYSE | Grindr Inc | USA | Technology | Software - Application | 2024-09-30 | 0.539 | 13.38 | 951.8k | -$70.4k | $17.1m |
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| HDSN.NASDAQ | Hudson Technologies Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.259 | 6.133 | 573k | $3m | $3.2m |
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| LZ.NASDAQ | LegalZoom.com Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.149 | 12.37 | 2.1m | $736.2k | $20m |
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| MCW.NYSE | Mister Car Wash, Inc. Common Stock | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.71 | 10.35 | 2.1m | $6.4m | $16.7m |
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| TH.NASDAQ | Target Hospitality Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.654 | 6.477 | 647.2k | $2.5m | $6.1m |
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| XPEL.NASDAQ | Xpel Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.667 | 7.531 | 184.3k | $1.4m | $7.5m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 1.3m | - | 5.2m | 2-7 | $7.56 | 220.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRND.NYSE | 1m | - | 8.9m | 8-11 | $18.00 | 127.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EB.NYSE | 2.1m | - | 22.1m | 9-12 | $3.37 | -61.7% |
| LZ.NASDAQ | 2.1m | - | 26.4m | 9-16 | $9.30 | -1.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TH.NASDAQ | 1.4m | - | 19.4m | 10-17 | $9.53 | -8.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCW.NYSE | 1.8m | - | 19.8m | 8-13 | $7.69 | -7.5% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDSN.NASDAQ | 518k | 941.9 | 6.7m | 11-15 | $5.63 | -47.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRVN.NASDAQ | 293.6k | 36.8 | 8.1m | 23-31 | $16.22 | -30.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVID.NASDAQ | 63.6k | 7.2 | 1.8m | 25-33 | - | - |
| TH.NASDAQ | 649.4k | 44.9 | 10.3m | 13-18 | $9.53 | -25.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCW.NYSE | 332.1k | 18.0 | 3m | 8-11 | $7.69 | -1.4% |
| XPEL.NASDAQ | 7.2k | 1.5 | 460.3k | 57-71 | $41.15 | -28.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELH.NASDAQ | 54.7k | 17.2 | 3.1m | 38-72 | $21.28 | -44.5% |
| XPEL.NASDAQ | 137.5k | 24.6 | 6.5m | 40-58 | $41.15 | 3.4% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRND.NYSE | -55.5k | -5.5 | -554k | 9-12 | $18.00 | 101.1% |
| TH.NASDAQ | -400.2k | -38.2 | -4.1m | 6-12 | $9.53 | 56.0% |
| XPEL.NASDAQ | -7.1k | -3.7 | -309.3k | 31-60 | $41.15 | 33.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TH.NASDAQ | -896.7k | -46.1 | -8.4m | 8-11 | $9.53 | 12.2% |
| XPEL.NASDAQ | -124.5k | -39.4 | -6.5m | 48-57 | $41.15 | -14.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TH.NASDAQ | -77.8k | -3.9 | -1m | 12-16 | $9.53 | -20.9% |
| XPEL.NASDAQ | -107k | -25.3 | -8.6m | 73-87 | $41.15 | -43.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TH.NASDAQ | -73.4k | -3.5 | -1m | 12-17 | $9.53 | -19.8% |
| XPEL.NASDAQ | -35.9k | -7.8 | -2.6m | 64-86 | $41.15 | -35.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPEL.NASDAQ | -36.6k | -7.4 | -2.5m | 58-82 | $41.15 | -29.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVID.NASDAQ | -190.8k | -17.8 | -4.9m | 21-29 | - | - |
| XPEL.NASDAQ | -207k | -29.8 | -13.3m | 44-87 | $41.15 | -6.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVID.NASDAQ | -140.1k | -11.6 | -4.1m | 21-37 | - | - |
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