Stock Taper

GLEN HARBOR CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q3 2019

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
MACOM Technology Solutions Holdings, Inc.MTSI1.53K$33K
Universal Electronics Inc.UEIC1.54K$78K
Check Point Software Technologies Ltd.CHKP1.56K$171K
Dropbox, Inc.DBX1.6K$32K
Strategy IncMSTR1.62K$241K
Bunge Global S.A.BG1.65K$93K
CNA Financial CorporationCNA1.65K$81K
TechTarget, Inc.TTGT1.69K$38K
Hawkins, Inc.HWKN1.74K$74K
Biohaven Ltd.BHVN1.74K$73K
Vermilion Energy Inc.VET1.78K$29K
NewMarket CorporationNEU1.87K$883K
The Lovesac CompanyLOVE1.9K$36K
argenx SEARGX1.93K$220K
EZCORP, Inc.EZPW2.01K$13K
Kura Oncology, Inc.KURA2.01K$30K
BWX Technologies, Inc.BWXT2.01K$115K
Addus HomeCare CorporationADUS2.01K$159K
J&J Snack Foods Corp.JJSF2.02K$387K
Restaurant Brands International Inc.QSR2.03K$141K