BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Return 13.75%
This Quarter Return
+4.31%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$578M
AUM Growth
+$24.9M
Cap. Flow
-$10.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
20.15%
Holding
150
New
19
Increased
21
Reduced
28
Closed
25

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$10.8M
2
ARCB icon
ArcBest
ARCB
$9.79M
3
CMCO icon
Columbus McKinnon
CMCO
$8.37M
4
CHDN icon
Churchill Downs
CHDN
$7.14M
5
CXT icon
Crane NXT
CXT
$6.18M

Top Sells

1
MTSI icon
MACOM Technology Solutions
MTSI
$6.67M
2
NUAN
Nuance Communications, Inc.
NUAN
$6.55M
3
DRVN icon
Driven Brands
DRVN
$6.29M
4
ALL icon
Allstate
ALL
$5.94M
5
NVEE
NV5 Global
NVEE
$5.07M

Sector Composition

1 Industrials 24.22%
2 Consumer Discretionary 23.47%
3 Technology 21.08%
4 Healthcare 12.09%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPACU
101
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.49M 0.14%
150,000
– –
UTZ icon
102
Utz Brands
UTZ
$1.18B
$1.42M 0.13%
65,000
+5,000
+8% +$109K
FA icon
103
First Advantage
FA
$2.78B
$1.37M 0.13%
+68,802
New +$1.37M
PSFE icon
104
Paysafe
PSFE
$791M
$1.21M 0.11%
8,333
-7,502
-47% -$1.09M
TITN icon
105
Titan Machinery
TITN
$472M
$1.05M 0.1%
33,940
-58,772
-63% -$1.82M
PERI icon
106
Perion Network
PERI
$411M
$975K 0.09%
45,502
-131,498
-74% -$2.82M
WOOF icon
107
Petco
WOOF
$958M
$881K 0.08%
+39,307
New +$881K
DXC icon
108
DXC Technology
DXC
$2.6B
$779K 0.07%
+20,000
New +$779K
CLAS.U
109
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$755K 0.07%
75,000
– –
MGNI icon
110
Magnite
MGNI
$3.54B
$677K 0.06%
20,000
-70,000
-78% -$2.37M
XMTR icon
111
Xometry
XMTR
$2.5B
$481K 0.04%
+5,500
New +$481K
S icon
112
SentinelOne
S
$6.05B
$468K 0.04%
+11,000
New +$468K
PRPB.WS
113
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$113K 0.01%
83,199
– –
STPC.U
114
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-166,846
Closed -$1.75M
ARRY icon
115
Array Technologies
ARRY
$1.39B
– –
0
– –
AYI icon
116
Acuity Brands
AYI
$10.4B
– –
0
– –
BNED icon
117
Barnes & Noble Education
BNED
$286M
– –
-2,208
Closed -$1.8M
CMG icon
118
Chipotle Mexican Grill
CMG
$55.5B
– –
-125,000
Closed -$3.55M
DBX icon
119
Dropbox
DBX
$7.94B
– –
0
– –
DLTR icon
120
Dollar Tree
DLTR
$20.4B
– –
-20,000
Closed -$2.29M
GDOT icon
121
Green Dot
GDOT
$759M
– –
0
– –
GTLS icon
122
Chart Industries
GTLS
$8.96B
– –
0
– –
HIG icon
123
Hartford Financial Services
HIG
$37.9B
– –
-30,250
Closed -$2.02M
IWM icon
124
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
MTSI icon
125
MACOM Technology Solutions
MTSI
$9.82B
– –
-115,000
Closed -$6.67M
2 3 4
5
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