CC

Cowbird Capital Portfolio holdings

AUM $87M
This Quarter Return
-2.71%
1 Year Return
+10.58%
3 Year Return
+21.81%
5 Year Return
+263.52%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$602K
Cap. Flow %
-0.35%
Top 10 Hldgs %
98.33%
Holding
13
New
3
Increased
2
Reduced
5
Closed
2

Top Buys

1
HDSN icon
Hudson Technologies
HDSN
$14.5M
2
MOD icon
Modine Manufacturing
MOD
$13.8M
3
CELH icon
Celsius Holdings
CELH
$13.8M
4
XPEL icon
XPEL
XPEL
$4.1M
5
GRND icon
Grindr
GRND
$2.85M

Top Sells

1
ALGN icon
Align Technology
ALGN
$19.1M
2
EB icon
Eventbrite
EB
$11M
3
GLBE icon
Global E Online
GLBE
$8.59M
4
TH icon
Target Hospitality
TH
$4.46M
5
LZ icon
LegalZoom.com
LZ
$2.39M

Sector Composition

1 Consumer Discretionary 29.67%
2 Industrials 21.32%
3 Communication Services 16.76%
4 Healthcare 13.59%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGNY icon
1
Progyny
PGNY
$2.04B
$23.2M 13.59% 625,201 -55,262 -8% -$2.05M
LZ icon
2
LegalZoom.com
LZ
$2B
$22M 12.87% 1,947,198 -211,766 -10% -$2.39M
FWONK icon
3
Liberty Media Series C
FWONK
$25B
$21.5M 12.59% 341,082 – –
XPEL icon
4
XPEL
XPEL
$1.03B
$21.1M 12.35% 392,166 +76,113 +24% +$4.1M
GLBE icon
5
Global E Online
GLBE
$5.68B
$15.8M 9.22% 397,845 -216,826 -35% -$8.59M
HDSN icon
6
Hudson Technologies
HDSN
$444M
$15.2M 8.9% 1,128,314 +1,073,314 +1,951% +$14.5M
TH icon
7
Target Hospitality
TH
$905M
$14.5M 8.46% 1,486,109 -458,150 -24% -$4.46M
MOD icon
8
Modine Manufacturing
MOD
$7.15B
$13.8M 8.1% +231,917 New +$13.8M
CELH icon
9
Celsius Holdings
CELH
$16.2B
$13.8M 8.09% +253,699 New +$13.8M
EB icon
10
Eventbrite
EB
$256M
$7.12M 4.16% 851,734 -1,314,681 -61% -$11M
GRND icon
11
Grindr
GRND
$3B
$2.85M 1.67% +325,000 New +$2.85M
ALGN icon
12
Align Technology
ALGN
$10.3B
– – -62,515 Closed -$19.1M
DRVN icon
13
Driven Brands
DRVN
$3.03B
– – -169,491 Closed -$2.13M