Connacht Asset Management LP Purchases and Sells in Q3 2023

Connacht Asset Management LP

$16.3 Million
Q3 2023

Top Buys

Incresed Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ENOV	6.21K + 90.97%	$51.65 - $65.54 $321K - $407K	13K $686K
NOG	1.29K + 9.18%	$33.58 - $42.99 $43.2K - $55.3K	15.3K $615K
ATSG	2.43K + 10.1%	$18.95 - $22.97 $46K - $55.8K	26.5K $552K
XENE	2.04K + 33.07%	$34.16 - $39.73 $69.7K - $81K	8.2K $280K
COLD	1.32K + 12.11%	$30.41 - $33.73 $40K - $44.4K	12.2K $370K
COHERENT CORP	2.03K + 32.63%	N/A	8.27K $0

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SONO	30.6K New	$12.6 - $17.44 $385K - $533K	30.6K $394K
TCBI	6.24K New	$51.81 - $65.54 $323K - $409K	6.24K $367K
THC	4.77K New	$65.89 - $83.45 $314K - $398K	4.77K $314K
ELF	2.84K New	$105.16 - $138.71 $299K - $394K	2.84K $312K
BCC	2.74K New	$88.89 - $111.78 $243K - $306K	2.74K $281K
MTH	2.16K New	$121.36 - $150.49 $262K - $325K	2.16K $264K

Top Sells

Reduced Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CWST	-5.12K - 30.11%	$76.3 - $88.37 $390K - $452K	11.9K $905K
BJ	-8.83K - 71.07%	$62.73 - $73.76 $554K - $651K	3.59K $256K
MGNI	-21.4K - 60.22%	$7.35 - $15.48 $157K - $331K	14.1K $106K
CUBE	-7.06K - 47.61%	$38.13 - $46.55 $269K - $329K	7.77K $296K
ALSN	-5.88K - 52.65%	$55.99 - $60.97 $329K - $359K	5.29K $312K
SKX	-5.3K - 44.17%	$47.01 - $56.11 $249K - $297K	6.69K $327K

Activity Summary All Purchases 21 New Holdings 9 Increased Positions 12 All Sells 26 Reductions 26 Sold out 0 Calls 0 Puts 0

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