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GLEN HARBOR CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q3 2019

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
REX American Resources CorporationREX1.04K$79K
LendingTree, Inc.TREE1.06K$328K
ESCO Technologies Inc.ESE1.18K$94K
Euronet Worldwide, Inc.EEFT1.18K$172K
Adaptive Biotechnologies CorporationADPT1.19K$37K
MarketAxess Holdings Inc.MKTX1.21K$396K
Allegiant Travel CompanyALGT1.26K$189K
Box, Inc.BOX1.29K$21K
Cheniere Energy, Inc.LNG1.3K$82K
Cable One, Inc.CABO1.3K$1.63M
Photronics, Inc.PLAB1.31K$14K
Ubiquiti Inc.UI1.33K$157K
CAE Inc.CAE1.34K$33K
Domo, Inc.DOMO1.36K$22K
Cavco Industries, Inc.CVCO1.37K$264K
Strategic Education, Inc.STRA1.38K$187K
Agios Pharmaceuticals, Inc.AGIO1.39K$45K
TransDigm Group IncorporatedTDG1.4K$729K
Virtus Investment Partners, Inc.VRTS1.41K$156K
Westlake CorporationWLK1.49K$97K