Cavalier Investments, LLC Closed Holding Positions

Cavalier Investments, LLC

  • $318 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BOOM
Dmc Global Inc.

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

Financial Services
Q1 2020 Filed on May 06, 2020
59,200
$8.03 - $21.55 $475K - $1.28M
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on May 06, 2020
3,700
$63.18 - $85.97 $234K - $318K
NSSC
Napco Security Technologies, Inc

Industrials
Q1 2020 Filed on May 06, 2020
8,700
$7.58 - $16.33 $65.9K - $142K
Match Group Inc
Q1 2020 Filed on May 06, 2020
9,400
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2020 Filed on May 06, 2020
16,600
$4.3 - $17.68 $71.4K - $293K
Fly Leasing Ltd Adr
Q1 2020 Filed on May 06, 2020
12,300
N/A
DHT
Dht Holdings, Inc.

Energy
Q1 2020 Filed on May 06, 2020
35,000
$4.91 - $8.59 $172K - $301K
WWD
Woodward, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
5,800
$50.24 - $127.84 $291K - $741K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 06, 2020
9,000
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
7,400
$59.97 - $123.81 $444K - $916K
SAIA
Saia Inc

Industrials
Q1 2020 Filed on May 06, 2020
2,700
$65.5 - $103.83 $177K - $280K
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
Biospecifics Technol Gies Corp.
Q4 2019 Filed on Feb 06, 2020
7,800
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
30,000
$28.89 - $40.8 $867K - $1.22M
Jernigan Capital, Inc.
Q4 2019 Filed on Feb 06, 2020
20,000
N/A
EVTC
Evertec, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
30,300
$29.93 - $34.04 $907K - $1.03M
VOX
Vanguard Communication Service

ETFs
Q4 2019 Filed on Feb 06, 2020
51,579
$84.78 - $94.87 $4.37M - $4.89M
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
78,488
$22.95 - $27.14 $1.8M - $2.13M
CIEN
Ciena Corp

Technology
Q4 2019 Filed on Feb 06, 2020
15,400
$34.61 - $42.72 $533K - $658K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
35,000
$63.77 - $71.61 $2.23M - $2.51M
RGEN
Repligen Corp

Healthcare
Q4 2019 Filed on Feb 06, 2020
5,000
$73.84 - $93.08 $369K - $465K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
8,000
$49.57 - $58.77 $397K - $470K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2019 Filed on Feb 06, 2020
5,400
$67.69 - $91.28 $366K - $493K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
12,000
$59.81 - $69.66 $718K - $836K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
7,000
$40.51 - $60.42 $284K - $423K
AZUL
Azul Sa

Industrials
Q4 2019 Filed on Feb 06, 2020
12,000
$34.57 - $43.32 $415K - $520K
IYR
Ishares Tr

ETFs
Q4 2019 Filed on Feb 06, 2020
34,461
$89.52 - $95.36 $3.08M - $3.29M
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2019 Filed on Feb 06, 2020
154,364
$55.13 - $61.42 $8.51M - $9.48M
VOC
Voc Energy Trust

Energy
Q4 2019 Filed on Feb 06, 2020
16,379
$4.42 - $5.31 $72.4K - $87K
PARR
Par Pacific Holdings, Inc.

Energy
Q4 2019 Filed on Feb 06, 2020
20,500
$21.94 - $25.39 $450K - $520K
QNST
Quinstreet, Inc

Communication Services
Q4 2019 Filed on Feb 06, 2020
35,600
$11.64 - $16.22 $414K - $577K
MCHI
Ishares Msci China ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
41,987
$55.37 - $64.27 $2.32M - $2.7M
DSGX
Descartes Systems Group Inc

Technology
Q3 2019 Filed on Nov 06, 2019
9,200
$33.68 - $40.31 $310K - $371K
IRMD
Iradimed Corp

Healthcare
Q3 2019 Filed on Nov 06, 2019
48,247
$18.06 - $24.1 $871K - $1.16M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
3,600
$70.55 - $103.38 $254K - $372K
CARG
Car Gurus, Inc.

Communication Services
Q3 2019 Filed on Nov 06, 2019
42,100
$30.07 - $37.97 $1.27M - $1.6M
ENB
Enbridge Inc

Energy
Q3 2019 Filed on Nov 06, 2019
12,200
$32.61 - $36.89 $398K - $450K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2019 Filed on Nov 06, 2019
82,227
$114.63 - $118.1 $9.43M - $9.71M
PANW
Palo Alto Networks Inc

Technology
Q3 2019 Filed on Nov 06, 2019
2,000
$198.03 - $227.78 $396K - $456K
DSGR
Distribution Solutions Group, Inc.

Industrials
Q3 2019 Filed on Nov 06, 2019
5,965
$35.63 - $41.87 $213K - $250K
BA
Boeing CO

Industrials
Q3 2019 Filed on Nov 06, 2019
3,750
$320.42 - $386.89 $1.2M - $1.45M
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2019 Filed on Nov 06, 2019
44,300
$7.7 - $9.68 $341K - $429K
ALOT
Astro Nova, Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
1,600
$15.3 - $26.0 $24.5K - $41.6K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
18,344
$25.25 - $40.03 $463K - $734K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2019 Filed on Nov 06, 2019
9,000
$65.03 - $75.06 $585K - $676K
Ubiquiti Networks In C
Q3 2019 Filed on Nov 06, 2019
13,400
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2019 Filed on Nov 06, 2019
81,201
$26.64 - $29.49 $2.16M - $2.39M
CAMT
Camtek LTD

Technology
Q2 2019 Filed on Jul 31, 2019
59,600
$8.03 - $10.82 $479K - $645K
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