FIRST SABREPOINT CAPITAL MANAGEMENT LP [Rocket]

Holdings

FIRST SABREPOINT CAPITAL MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Grand Canyon Education, Inc.	LOPE	Common	195,000	84,900	20,125,950,000	20,116,894,000	8.81		Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	290,000	290,000	18,217,800,000	18,217,800,000	7.97	0.16	Hist	06/30/2023
Walker & Dunlop, Inc.	WD	COMMON STOCK	215,000	22,500	17,004,350,000	16,988,232,000	7.44	0.65	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	40,000	-12,500	13,621,600,000	13,609,373,000	5.96	0.00	Hist	06/30/2023
TopBuild Corp	BLD	COM	43,000	43,000	11,438,860,000	11,438,860,000	5.01	0.14	Hist	06/30/2023
OmniAb, Inc.	OABI	Common	2,180,000	2,180,000	10,965,400,000	10,965,400,000	4.80	1.89	Hist	06/30/2023
Eventbrite, Inc.	EB	Common	1,120,000	200,000	10,696,000,000	10,690,406,000	4.68		Hist	06/30/2023
Triumph Financial, Inc.	TBK	COM	170,000	55,000	10,322,400,000	10,316,150,000	4.52		Hist	06/30/2023
VAALCO ENERGY INC /DE/	EGY	Common	2,700,000	2,700,000	10,152,000,000	10,152,000,000	4.44	2.53	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	280,000	280,000	10,138,800,000	10,138,800,000	4.44		Hist	06/30/2023
FirstCash Holdings, Inc.	FCFS	Common	108,000	108,000	10,079,640,000	10,079,640,000	4.41		Hist	06/30/2023
Vistra Corp.	VST	Common	380,000	-720,000	9,975,000,000	9,951,900,000	4.36	0.10	Hist	06/30/2023
STERLING INFRASTRUCTURE, INC.	STRL	Common	170,000	170,000	9,486,000,000	9,486,000,000	4.15	0.55	Hist	06/30/2023
Clearwater Paper Corp	CLW	COM	300,000	-85,373	9,396,000,000	9,381,510,000	4.11		Hist	06/30/2023
Centerra Gold Inc.	CGAU	COM	1,428,000	1,428,000	8,564,494,000	8,564,494,000	3.75		Hist	06/30/2023
AUTOZONE INC	AZO	Common	3,300	-2,700	8,228,088,000	8,215,236,000	3.60	0.02	Hist	06/30/2023
UPWORK, INC	UPWK	Common	800,000	315,000	7,472,000,000	7,465,394,000	3.27		Hist	06/30/2023
Kosmos Energy Ltd.	KOS	COMMON STOCK	1,000,000	-1,000,000	5,990,000,000	5,979,660,000	2.62	0.22	Hist	06/30/2023
Five9, Inc.	FIVN	COM	70,000	70,000	5,771,500,000	5,771,500,000	2.53	0.10	Hist	06/30/2023
CALAVO GROWERS INC	CVGW	Common	186,000	186,000	5,397,720,000	5,397,720,000	2.36	1.05	Hist	06/30/2023
Meritage Homes CORP	MTH	Common	30,000	30,000	4,268,100,000	4,268,100,000	1.87	0.08	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	33,000	-117,000	4,015,770,000	4,005,667,000	1.76	0.01	Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	90,000	90,000	3,684,600,000	3,684,600,000	1.61		Hist	06/30/2023
ADAMS RESOURCES & ENERGY, INC.	AE	Common	100,000	100,000	3,515,000,000	3,515,000,000	1.54	3.95	Hist	06/30/2023
TILE SHOP HOLDINGS, INC.	TTS	Common	0	-1,095,474	0	-3,856,000	0.00	0.00	Hist	06/30/2023
SEMrush Holdings, Inc.	SEMR	Common	0	-513,807	0	-5,760,000	0.00	0.00	Hist	06/30/2023
Turning Point Brands, Inc.	TPB	COM	0	-454,300	0	-9,645,000	0.00	0.00	Hist	06/30/2023
RADA ELECTRONIC INDUSTRIES LTD	RADA	Common	0	-450,000	0	-4,334,000	0.00	0.00	Hist	06/30/2023
NEXPOINT CR STRATEGIES FD	NHF	COM NEW	0	-325,000	0	-4,079,000	0.00	0.00	Hist	06/30/2023
EVERBRIDGE, INC.	EVBG	Common	0	-260,000	0	-8,029,000	0.00	0.00	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	0	-180,000	0	-8,595,000	0.00	0.00	Hist	06/30/2023
Vital Energy, Inc.	LPI	COM	0	-117,794	0	-7,403,000	0.00	0.00	Hist	06/30/2023
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	0	-109,298	0	-7,652,000	0.00	0.00	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	0	-95,000	0	-8,199,000	0.00	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	0	-50,000	0	-7,192,000	0.00	0.00	Hist	06/30/2023
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