USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+26.83%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
72
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roku
ROKU
|
$6.81M |
| 2 |
RH
RH
|
$6.71M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$6.23M |
| 4 |
Cantaloupe
CTLP
|
$5.76M |
| 5 |
Fathom Holdings
FTHM
|
$5.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.12% |
| 2 | Technology | 19.62% |
| 3 | Communication Services | 17.39% |
| 4 | Real Estate | 7.66% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$14.2B
| $6.81M | 2.71% | +20,500 | New | +$6.81M |
|
|
2
RH
RH
$4.23B
| $6.71M | 2.67% | +15,000 | New | +$6.71M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $6.23M | 2.47% | +115,000 | New | +$6.23M |
|
|
4
Cantaloupe
CTLP
$797M
| $5.76M | 2.29% | +550,000 | New | +$5.76M |
|
|
5
Fathom Holdings
FTHM
$56M
| $5.72M | 2.27% | +158,564 | New | +$5.72M |
|
|
SIC
6
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $5.37M | 2.13% | +750,630 | New | +$5.37M |
|
7
Capri Holdings
CPRI
$2.45B
| $5.04M | 2% | +120,000 | New | +$5.04M |
|
8
Sabre
SABR
$706M
| $4.87M | 1.93% | +405,000 | New | +$4.87M |
|
|
REED
9
DELISTED
Reeds, Inc. Common Stock
REED
| $4.1M | 1.63% | +6,936,672 | New | +$4.1M |
|
|
BFX
10
DELISTED
BowFlex Inc.
BFX
| $4.08M | 1.62% | +225,000 | New | +$4.08M |
|
11
Barnes & Noble Education
BNED
$294M
| $3.96M | 1.57% | +851,000 | New | +$3.96M |
|
12
Quantum Corp
QMCO
$99M
| $3.6M | 1.43% | +587,775 | New | +$3.6M |
|
13
Codexis
CDXS
$246M
| $3.47M | 1.38% | +158,906 | New | +$3.47M |
|
14
Gannett
GCI
$603M
| $3.36M | 1.34% | +1,000,000 | New | +$3.36M |
|
15
Golden Entertainment
GDEN
$651M
| $3.19M | 1.27% | +160,500 | New | +$3.19M |
|
16
Rimini Street
RMNI
$401M
| $2.88M | 1.14% | +650,000 | New | +$2.88M |
|
17
International Money Express
IMXI
$430M
| $2.88M | 1.14% | +185,334 | New | +$2.88M |
|
18
Verra Mobility
VRRM
$3.96B
| $2.68M | 1.07% | +200,000 | New | +$2.68M |
|
|
LAZRW
19
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
| $2.4M | 0.96% | +140,000 | New | +$2.4M |
|
20
Host Hotels & Resorts
HST
$11.8B
| $2.2M | 0.87% | +150,000 | New | +$2.2M |
|
|
ATIP
21
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $2.15M | 0.85% | +200,000 | New | +$2.15M |
|
22
Gogo Inc
GOGO
$1.47B
| $1.93M | 0.77% | +200,000 | New | +$1.93M |
|
23
Groupon
GRPN
$1.06B
| $1.9M | 0.76% | +50,000 | New | +$1.9M |
|
|
CEMI
24
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.9M | 0.76% | +400,000 | New | +$1.9M |
|
|
EXPR
25
DELISTED
Express, Inc.
EXPR
| $1.87M | 0.74% | +2,050,000 | New | +$1.87M |
|