Boulder Hill Capital Management LP Closed Holding Positions

Boulder Hill Capital Management LP

  • $47.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FOA
Finance Of America Companies Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
18,200
$2.9 - $4.19 $52.8K - $76.3K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
11,600
$9.96 - $23.65 $116K - $274K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 12, 2022
1,700
$256.99 - $347.91 $437K - $591K
GENI
Genius Sports LTD

Communication Services
Q1 2022 Filed on May 12, 2022
93,091
$4.26 - $7.87 $397K - $733K
GHC
Graham Holdings CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
800
$560.39 - $659.2 $448K - $527K
HSKA
Heska Corp

Healthcare
Q1 2022 Filed on May 12, 2022
2,500
$122.89 - $171.74 $307K - $429K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
6,100
$127.62 - $186.6 $778K - $1.14M
GTLS
Chart Industries Inc

Industrials
Q1 2022 Filed on May 12, 2022
3,700
$109.54 - $186.47 $405K - $690K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
2,700
$255.51 - $362.11 $690K - $978K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 12, 2022
600
$378.09 - $648.05 $227K - $389K
ALGT
Allegiant Travel CO

Industrials
Q1 2022 Filed on May 12, 2022
2,900
$133.63 - $193.17 $388K - $560K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2022 Filed on May 12, 2022
9,600
$37.85 - $53.53 $363K - $514K
AMKR
Amkor Technology, Inc.

Technology
Q1 2022 Filed on May 12, 2022
11,600
$19.89 - $26.24 $231K - $304K
APEN
Apollo Endosurgery, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
11,400
$5.01 - $8.77 $57.1K - $100K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
9,100
$36.28 - $67.04 $330K - $610K
ATRC
Atri Cure, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
4,800
$57.43 - $71.39 $276K - $343K
AXNX
Axonics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
7,000
$43.74 - $62.76 $306K - $439K
AZTA
Azenta, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
3,700
$76.3 - $103.81 $282K - $384K
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
3,800
$156.08 - $256.9 $593K - $976K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
800
$524.57 - $735.42 $420K - $588K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 12, 2022
3,500
$88.72 - $164.03 $311K - $574K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q1 2022 Filed on May 12, 2022
12,000
$13.15 - $16.77 $158K - $201K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
16,900
$27.64 - $39.32 $467K - $665K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2022 Filed on May 12, 2022
139,600
$6.45 - $8.84 $900K - $1.23M
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
8,900
$23.5 - $35.38 $209K - $315K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,600
$59.1 - $124.02 $154K - $322K
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on May 12, 2022
1,500
$385.67 - $607.59 $579K - $911K
METC
Ramaco Resources, Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
10,900
$11.62 - $20.7 $127K - $226K
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 12, 2022
3,200
$87.49 - $117.75 $280K - $377K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 12, 2022
3,700
$161.19 - $257.96 $596K - $954K
RMD
Resmed Inc

Healthcare
Q1 2022 Filed on May 12, 2022
1,500
$216.12 - $261.47 $324K - $392K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
8,700
$52.9 - $67.03 $460K - $583K
SSP
E.W. Scripps CO

Communication Services
Q1 2022 Filed on May 12, 2022
13,000
$19.44 - $23.5 $253K - $306K
SEM
Select Medical Holdings Corp

Healthcare
Q1 2022 Filed on May 12, 2022
18,600
$21.91 - $30.29 $408K - $563K
SITM
Sitime Corp

Technology
Q1 2022 Filed on May 12, 2022
1,300
$166.58 - $294.94 $217K - $383K
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on May 12, 2022
52,800
$43.2 - $76.43 $2.28M - $4.04M
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 12, 2022
20,200
$24.5 - $46.59 $495K - $941K
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on May 12, 2022
7,800
$52.7 - $87.06 $411K - $679K
SPSC
Sps Commerce Inc

Technology
Q1 2022 Filed on May 12, 2022
4,500
$113.37 - $138.42 $510K - $623K
NOVA
Sunnova Energy International Inc.

Technology
Q1 2022 Filed on May 12, 2022
13,500
$14.96 - $28.75 $202K - $388K
FTI
Technip Fmc PLC

Energy
Q1 2022 Filed on May 12, 2022
88,200
$6.36 - $7.9 $561K - $697K
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 12, 2022
2,900
$70.29 - $96.91 $204K - $281K
TTC
Toro CO

Industrials
Q1 2022 Filed on May 12, 2022
4,500
$81.34 - $101.53 $366K - $457K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
2,600
$89.34 - $157.99 $232K - $411K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2022 Filed on May 12, 2022
14,300
$30.27 - $49.22 $433K - $704K
Pieris Pharmaceuticals Inc
Q1 2022 Filed on May 12, 2022
26,700
N/A
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 12, 2022
3,000
$94.82 - $125.44 $284K - $376K
TILE
Interface Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
11,600
$12.75 - $16.41 $148K - $190K
IRDM
Iridium Communications Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
5,400
$32.04 - $41.58 $173K - $225K
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