GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SRE | 4K | $536.00K |
 | AEM | 4K | $186.00K |
 | SLP | 4K | $123.00K |
 | OKTA | 3K | $344.00K |
 | GEOS | 3K | $53.00K |
 | MTD | 3K | $2.45M |
 | ITRI | 3K | $254.00K |
 | MUSA | 3K | $291.00K |
 | NWN | 3K | $242.00K |
 | UNF | 3K | $657.00K |
 | TW | 3K | $123.00K |
 | COLM | 3K | $320.00K |
 | MPAA | 3K | $56.00K |
 | BKNG | 3K | $6.43M |
 | BB | 3K | $17.00K |
 | COO | 3K | $969.00K |
 | JBSS | 3K | $315.00K |
 | RCI | 3K | $153.00K |
 | PETS | 3K | $58.00K |
 | GTLS | 3K | $202.00K |
Sempra
SRE
Shares Held
4K
Value
$536.00K
Agnico Eagle Mines Limited
AEM
Shares Held
4K
Value
$186.00K
Simulations Plus, Inc.
SLP
Shares Held
4K
Value
$123.00K
Okta, Inc.
OKTA
Shares Held
3K
Value
$344.00K
Geospace Technologies Corporation
GEOS
Shares Held
3K
Value
$53.00K
Mettler-Toledo International Inc.
MTD
Shares Held
3K
Value
$2.45M
Itron, Inc.
ITRI
Shares Held
3K
Value
$254.00K
Murphy USA Inc.
MUSA
Shares Held
3K
Value
$291.00K
Northwest Natural Holding Company
NWN
Shares Held
3K
Value
$242.00K
UniFirst Corporation
UNF
Shares Held
3K
Value
$657.00K
Tradeweb Markets Inc.
TW
Shares Held
3K
Value
$123.00K
Columbia Sportswear Company
COLM
Shares Held
3K
Value
$320.00K
Motorcar Parts of America, Inc.
MPAA
Shares Held
3K
Value
$56.00K
Booking Holdings Inc.
BKNG
Shares Held
3K
Value
$6.43M
BlackBerry Limited
BB
Shares Held
3K
Value
$17.00K
The Cooper Companies, Inc.
COO
Shares Held
3K
Value
$969.00K
John B. Sanfilippo & Son, Inc.
JBSS
Shares Held
3K
Value
$315.00K
Rogers Communications Inc.
RCI
Shares Held
3K
Value
$153.00K
PetMed Express, Inc.
PETS
Shares Held
3K
Value
$58.00K
Chart Industries, Inc.
GTLS
Shares Held
3K
Value
$202.00K