Boulder Hill Capital Management LP Closed Holding Positions

Boulder Hill Capital Management LP

  • $235 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
15,000
$49.55 - $58.12 $743K - $872K
KLAC
Kla Corp

Technology
Q2 2022 Filed on Aug 12, 2022
4,000
$310.4 - $371.77 $1.24M - $1.49M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
54,200
$12.53 - $18.1 $679K - $981K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,600
$108.34 - $205.24 $173K - $328K
PI
Impinj Inc

Technology
Q2 2022 Filed on Aug 12, 2022
6,100
$41.29 - $64.59 $252K - $394K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,400
$327.37 - $553.44 $458K - $775K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 12, 2022
47,700
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
24,700
$22.83 - $35.3 $564K - $872K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
24,000
$13.92 - $19.95 $334K - $479K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
34,100
$12.58 - $21.88 $429K - $746K
KNBE
Know Be4, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
41,100
$14.77 - $24.91 $607K - $1.02M
NBR
Nabors Industries LTD

Energy
Q2 2022 Filed on Aug 12, 2022
7,700
$120.99 - $200.02 $932K - $1.54M
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
20,800
$80.82 - $94.58 $1.68M - $1.97M
MGI
Moneygram International Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
93,100
$9.38 - $10.65 $873K - $992K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
22,000
$35.48 - $36.33 $781K - $799K
MBI
Mbia Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
20,100
$11.55 - $15.95 $232K - $321K
MTW
Manitowoc CO Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
14,900
$10.29 - $14.88 $153K - $222K
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Aug 12, 2022
1,400
$418.3 - $535.55 $586K - $750K
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
18,200
$348.71 - $444.57 $6.35M - $8.09M
EXTN
Exterran Corp

Energy
Q2 2022 Filed on Aug 12, 2022
22,600
$4.3 - $7.6 $97.2K - $172K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
10,000
$31.78 - $40.58 $318K - $406K
CPT
Camden Property Trust

Real Estate
Q2 2022 Filed on Aug 12, 2022
58,700
$126.0 - $175.21 $7.4M - $10.3M
CDNS
Cadence Design Systems Inc

Technology
Q2 2022 Filed on Aug 12, 2022
9,200
$135.68 - $167.11 $1.25M - $1.54M
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,900
$89.68 - $130.57 $529K - $770K
ARLO
Arlo Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
18,100
$6.03 - $9.2 $109K - $167K
ARMK
Aramark

Industrials
Q2 2022 Filed on Aug 12, 2022
27,100
$29.19 - $38.92 $791K - $1.05M
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 12, 2022
5,600
$89.59 - $129.44 $502K - $725K
UHAL
Amerco

Industrials
Q2 2022 Filed on Aug 12, 2022
600
$451.67 - $584.21 $271K - $351K
Colfax Corp
Q2 2022 Filed on Aug 12, 2022
24,900
N/A
CPRT
Copart Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,900
$102.78 - $127.59 $606K - $753K
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
3,200
$170.35 - $234.5 $545K - $750K
CGNT
Cognyte Software Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
21,900
$4.25 - $11.66 $93.1K - $255K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
42,000
$32.52 - $39.4 $1.37M - $1.65M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
26,331
$21.05 - $30.68 $554K - $808K
BTU
Peabody Energy Corp

Energy
Q2 2022 Filed on Aug 12, 2022
57,700
$20.14 - $32.54 $1.16M - $1.88M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,900
$325.13 - $403.79 $618K - $767K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,500
$67.99 - $132.89 $102K - $199K
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
5,100
$81.99 - $156.56 $418K - $798K
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 12, 2022
5,400
$151.59 - $273.6 $819K - $1.48M
ONTO
Onto Innovation Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
5,000
$67.28 - $84.84 $336K - $424K
ACIW
Aci Worldwide, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
27,000
$24.08 - $30.05 $650K - $811K
TYL
Tyler Technologies Inc

Technology
Q2 2022 Filed on Aug 12, 2022
1,700
$303.39 - $444.26 $516K - $755K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
11,400
$26.46 - $34.0 $302K - $388K
TREX
Trex CO Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
10,700
$50.07 - $67.54 $536K - $723K
TT
Trane Technologies PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
4,800
$120.97 - $154.85 $581K - $743K
BLD
Top Build Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
4,100
$152.72 - $203.89 $626K - $836K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 12, 2022
12,500
$86.95 - $118.94 $1.09M - $1.49M
CALX
Calix, Inc

Technology
Q2 2022 Filed on Aug 12, 2022
15,300
$32.32 - $42.38 $494K - $648K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
19,300
$14.58 - $18.28 $281K - $353K
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