News + Filings Holdings
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FIRST SABREPOINT CAPITAL MANAGEMENT LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Turning Point Brands, Inc.
| TPB | COM | 0 | -454,300 | 0 | -9,645,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Match Group, Inc.
| MTCH | Common Stock | 0 | -180,000 | 0 | -8,595,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 0 | -95,000 | 0 | -8,199,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EVERBRIDGE, INC.
| EVBG | Common | 0 | -260,000 | 0 | -8,029,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PAPA JOHNS INTERNATIONAL INC
| PZZA | Common | 0 | -109,298 | 0 | -7,652,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vital Energy, Inc.
| LPI | COM | 0 | -117,794 | 0 | -7,403,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 0 | -50,000 | 0 | -7,192,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEMrush Holdings, Inc.
| SEMR | Common | 0 | -513,807 | 0 | -5,760,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RADA ELECTRONIC INDUSTRIES LTD
| RADA | Common | 0 | -450,000 | 0 | -4,334,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXPOINT CR STRATEGIES FD
| NHF | COM NEW | 0 | -325,000 | 0 | -4,079,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TILE SHOP HOLDINGS, INC.
| TTS | Common | 0 | -1,095,474 | 0 | -3,856,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 0 | -4,000 | 0 | -2,813,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAS CARMART INC
| CRMT | Common | 0 | -20,036 | 0 | -1,223,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VIAD CORP /TA/
| VVI | Common | 0 | -20,398 | 0 | -644,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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