Cavalier Investments, LLC Closed Holding Positions

Cavalier Investments, LLC

  • $319 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TNK
Teekay Tankers Ltd.

Energy
Q2 2020 Filed on Aug 10, 2020
14,000
$12.53 - $25.18 $175K - $353K
NICE
Nice Ltd.

Technology
Q2 2020 Filed on Aug 10, 2020
9,400
$140.88 - $196.74 $1.32M - $1.85M
TDY
Teledyne Technologies Inc

Technology
Q2 2020 Filed on Aug 10, 2020
3,000
$277.11 - $380.44 $831K - $1.14M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2020 Filed on Aug 10, 2020
7,900
$46.51 - $57.55 $367K - $455K
HEI
Heico Corp

Industrials
Q2 2020 Filed on Aug 10, 2020
10,625
$68.08 - $116.72 $723K - $1.24M
R1 Rcm Inc
Q2 2020 Filed on Aug 10, 2020
27,800
N/A
RNG
Ring Central, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
2,100
$194.99 - $289.29 $409K - $608K
PRFT
Perficient Inc

Technology
Q2 2020 Filed on Aug 10, 2020
6,000
$23.92 - $37.1 $144K - $223K
PCTI
Pc Tel Inc

Technology
Q2 2020 Filed on Aug 10, 2020
45,000
$5.22 - $7.25 $235K - $326K
XPEL
Xpel, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
24,000
$9.3 - $17.08 $223K - $410K
BRO
Brown & Brown, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
18,300
$33.41 - $43.05 $611K - $788K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
27,700
$14.11 - $21.19 $391K - $587K
UMC
United Microelectronics Corp

Technology
Q2 2020 Filed on Aug 10, 2020
100,000
$2.13 - $2.87 $213K - $287K
RMD
Resmed Inc

Healthcare
Q2 2020 Filed on Aug 10, 2020
5,100
$142.29 - $192.0 $726K - $979K
POWI
Power Integrations Inc

Technology
Q2 2020 Filed on Aug 10, 2020
2,600
$40.97 - $60.72 $107K - $158K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
4,300
$87.15 - $107.26 $375K - $461K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
22,000
$72.34 - $84.0 $1.59M - $1.85M
ELMD
Electromed, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
20,000
$10.27 - $17.28 $205K - $346K
New Oriental Educati On & Technology Grou
Q2 2020 Filed on Aug 10, 2020
2,900
N/A
MODN
Model N, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
8,600
$19.96 - $34.84 $172K - $300K
Inovalon Holdings In C
Q2 2020 Filed on Aug 10, 2020
20,000
N/A
DQ
Daqo New Energy Corp.

Technology
Q2 2020 Filed on Aug 10, 2020
5,900
$8.93 - $15.26 $52.7K - $90K
PAYS
Paysign, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
55,700
$4.03 - $10.6 $224K - $590K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
25,800
$17.25 - $42.74 $445K - $1.1M
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2020 Filed on Aug 10, 2020
2,400
$140.92 - $195.48 $338K - $469K
SLP
Simulations Plus, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
8,100
$32.91 - $59.82 $267K - $485K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
11,600
$23.36 - $36.06 $271K - $418K
Biodelivery Sciences
Q2 2020 Filed on Aug 10, 2020
53,000
N/A
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2020 Filed on Aug 10, 2020
6,600
$29.77 - $44.13 $196K - $291K
PAC
Pacific Airport Group

Industrials
Q2 2020 Filed on Aug 10, 2020
2,600
$45.64 - $82.33 $119K - $214K
GMAB
Genmab A/S

Healthcare
Q2 2020 Filed on Aug 10, 2020
15,100
$20.05 - $33.89 $303K - $512K
CMRE
Costamare Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
200,000
$4.02 - $5.95 $804K - $1.19M
DAVA
Endava PLC

Technology
Q2 2020 Filed on Aug 10, 2020
8,100
$33.73 - $50.58 $273K - $410K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2020 Filed on Aug 10, 2020
17,600
$6.44 - $14.42 $113K - $254K
TEAM
Atlassian Corp PLC

Technology
Q2 2020 Filed on Aug 10, 2020
4,400
$129.01 - $188.32 $568K - $829K
AZO
Autozone Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
900
$723.22 - $1189.74 $651K - $1.07M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
859
$260.92 - $441.07 $224K - $379K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q1 2020 Filed on May 06, 2020
63,690
$59.35 - $90.15 $3.78M - $5.74M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
7,400
$59.97 - $123.81 $444K - $916K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
27,900
$9.58 - $35.57 $267K - $992K
Match Group Inc
Q1 2020 Filed on May 06, 2020
9,400
N/A
Xilinx Inc
Q1 2020 Filed on May 06, 2020
14,900
N/A
CSWC
Capital Southwest Corp

Financial Services
Q1 2020 Filed on May 06, 2020
59,200
$8.03 - $21.55 $475K - $1.28M
VRSN
Verisign Inc

Technology
Q1 2020 Filed on May 06, 2020
2,600
$151.17 - $216.94 $393K - $564K
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on May 06, 2020
3,700
$63.18 - $85.97 $234K - $318K
NOA
North American Construction Group Ltd.

Energy
Q1 2020 Filed on May 06, 2020
21,500
$4.88 - $12.29 $105K - $264K
SAIA
Saia Inc

Industrials
Q1 2020 Filed on May 06, 2020
2,700
$65.5 - $103.83 $177K - $280K
Fly Leasing Ltd Adr
Q1 2020 Filed on May 06, 2020
12,300
N/A
BOOM
Dmc Global Inc.

Energy
Q1 2020 Filed on May 06, 2020
18,200
$21.53 - $46.27 $392K - $842K
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