KETTLE HILL CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

KETTLE HILL CAPITAL MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	276,701	40,953	28,812,875,000	28,787,178,000	5.67	0.16	Hist	12/31/2022
VAIL RESORTS INC	MTN	Common	118,236	118,236	28,181,551,000	28,181,551,000	5.54	0.29	Hist	12/31/2022
EVERBRIDGE, INC.	EVBG	Common	944,003	392,989	27,923,609,000	27,906,594,000	5.49	2.36	Hist	12/31/2022
NETFLIX INC	NFLX	Common	90,531	90,531	26,695,781,000	26,695,781,000	5.25	0.02	Hist	12/31/2022
Evercore Inc.	EVR	COM STK	240,241	170,162	26,205,488,000	26,199,724,000	5.16		Hist	12/31/2022
CIRRUS LOGIC, INC.	CRUS	Common	344,830	128,191	25,682,938,000	25,668,033,000	5.05	0.62	Hist	12/31/2022
SMARTSHEET INC	SMAR	Common	624,815	228,073	24,592,718,000	24,579,086,000	4.84		Hist	12/31/2022
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	103,637	103,637	22,582,502,000	22,582,502,000	4.44	0.20	Hist	12/31/2022
Park Hotels & Resorts Inc.	PK	Common	1,710,368	-395,557	20,165,239,000	20,141,526,000	3.97	0.76	Hist	12/31/2022
Robinhood Markets, Inc.	HOOD	COM CL A	2,241,390	2,241,390	18,244,915,000	18,244,915,000	3.59		Hist	12/31/2022
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	474,774	301,274	17,879,989,000	17,874,532,000	3.52	0.95	Hist	12/31/2022
AKAMAI TECHNOLOGIES INC	AKAM	Common	183,066	-58,573	15,432,464,000	15,413,056,000	3.04	0.12	Hist	12/31/2022
NEW RELIC, INC.	NEWR	COM	273,264	104,125	15,425,753,000	15,416,048,000	3.03	0.40	Hist	12/31/2022
KIMCO REALTY CORP	KIM	Common	665,109	585,612	14,087,009,000	14,085,545,000	2.77	0.11	Hist	12/31/2022
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	1,001,152	-203,854	13,976,082,000	13,964,357,000	2.75	0.53	Hist	12/31/2022
Coupa Software Inc	COUP	COM	154,579	154,579	12,238,019,000	12,238,019,000	2.41	0.20	Hist	12/31/2022
MORGAN STANLEY	MS	Common	140,182	140,182	11,918,274,000	11,918,274,000	2.34	0.01	Hist	12/31/2022
Enovix Corp	ENVX	Common	808,620	495,096	10,059,233,000	10,053,485,000	1.98	0.51	Hist	12/31/2022
GILEAD SCIENCES, INC.	GILD	Common	112,546	112,546	9,662,074,000	9,662,074,000	1.90	0.01	Hist	12/31/2022
WYNN RESORTS LTD	WYNN	Common	113,562	113,562	9,365,458,000	9,365,458,000	1.84	0.10	Hist	12/31/2022
CAPITAL ONE FINANCIAL CORP	COF	Common	100,561	100,561	9,348,151,000	9,348,151,000	1.84		Hist	12/31/2022
FLEX LTD.	FLEX	Common	409,542	-721,537	8,788,771,000	8,769,927,000	1.73	0.09	Hist	12/31/2022
DYCOM INDUSTRIES INC	DY	Common	81,479	81,479	7,626,434,000	7,626,434,000	1.50	0.28	Hist	12/31/2022
DISH Network CORP	DISH	Common	510,172	-339,898	7,162,815,000	7,151,059,000	1.41		Hist	12/31/2022
Vontier Corp	VNT	COM	366,605	-190,307	7,086,475,000	7,077,169,000	1.39	0.23	Hist	12/31/2022
TRANSOCEAN INC	RIG	Common	1,547,181	433,863	7,055,145,000	7,052,395,000	1.39		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	18,139	240	6,936,898,000	6,930,505,000	1.36		Hist	12/31/2022
iSHARES TRUST	IWM	Common	39,729	538	6,927,148,000	6,920,685,000	1.36		Hist	12/31/2022
CONAGRA BRANDS INC.	CAG	Common	178,901	-156,748	6,923,469,000	6,912,517,000	1.36	0.04	Hist	12/31/2022
UPBOUND GROUP, INC.	RCII	Common	282,524	282,524	6,370,916,000	6,370,916,000	1.25	0.48	Hist	12/31/2022
FIRSTENERGY CORP	FE	Common	149,072	141,419	6,252,080,000	6,251,797,000	1.23		Hist	12/31/2022
G III APPAREL GROUP LTD /DE/	GIII	COM	450,661	450,661	6,178,562,000	6,178,562,000	1.22	0.95	Hist	12/31/2022
CONSOLIDATED EDISON INC	ED	Common	64,184	60,924	6,117,377,000	6,117,097,000	1.20	0.02	Hist	12/31/2022
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	104,755	50,358	5,979,415,000	5,976,578,000	1.18	0.22	Hist	12/31/2022
CrowdStrike Holdings, Inc.	CRWD	Common	54,200	54,200	5,706,718,000	5,706,718,000	1.12		Hist	12/31/2022
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