GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CHKP | 2K | $171.00K |
 | UEIC | 2K | $78.00K |
 | MTSI | 2K | $33.00K |
 | WLK | 1K | $97.00K |
 | VRTS | 1K | $156.00K |
 | TDG | 1K | $729.00K |
 | AGIO | 1K | $45.00K |
 | STRA | 1K | $187.00K |
 | CVCO | 1K | $264.00K |
 | DOMO | 1K | $22.00K |
 | SRDX | 1K | $61.00K |
 | CAE | 1K | $33.00K |
 | UI | 1K | $157.00K |
 | PLAB | 1K | $14.00K |
 | CABO | 1K | $1.63M |
 | LNG | 1K | $82.00K |
 | BOX | 1K | $21.00K |
 | ALGT | 1K | $189.00K |
 | MKTX | 1K | $396.00K |
 | ADPT | 1K | $37.00K |
Check Point Software Technologies Ltd.
CHKP
Shares Held
2K
Value
$171.00K
Universal Electronics Inc.
UEIC
Shares Held
2K
Value
$78.00K
MACOM Technology Solutions Holdings, Inc.
MTSI
Shares Held
2K
Value
$33.00K
Westlake Corporation
WLK
Shares Held
1K
Value
$97.00K
Virtus Investment Partners, Inc.
VRTS
Shares Held
1K
Value
$156.00K
TransDigm Group Incorporated
TDG
Shares Held
1K
Value
$729.00K
Agios Pharmaceuticals, Inc.
AGIO
Shares Held
1K
Value
$45.00K
Strategic Education, Inc.
STRA
Shares Held
1K
Value
$187.00K
Cavco Industries, Inc.
CVCO
Shares Held
1K
Value
$264.00K
Domo, Inc.
DOMO
Shares Held
1K
Value
$22.00K
Surmodics, Inc.
SRDX
Shares Held
1K
Value
$61.00K
CAE Inc.
CAE
Shares Held
1K
Value
$33.00K
Ubiquiti Inc.
UI
Shares Held
1K
Value
$157.00K
Photronics, Inc.
PLAB
Shares Held
1K
Value
$14.00K
Cable One, Inc.
CABO
Shares Held
1K
Value
$1.63M
Cheniere Energy, Inc.
LNG
Shares Held
1K
Value
$82.00K
Box, Inc.
BOX
Shares Held
1K
Value
$21.00K
Allegiant Travel Company
ALGT
Shares Held
1K
Value
$189.00K
MarketAxess Holdings Inc.
MKTX
Shares Held
1K
Value
$396.00K
Adaptive Biotechnologies Corporation
ADPT
Shares Held
1K
Value
$37.00K