Brown Trout Management, LLC 13F Holdings
CIK 02816889 · Chicago, IL
As of Sep 30, 2022, Brown Trout Management, LLC reported 31 positions worth
CIK 02816889 · Chicago, IL
As of Sep 30, 2022, Brown Trout Management, LLC reported 31 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| Biohaven Pharmactl Hldg Co L | — | — | 154,585 | $23.4K | 12.75% |
| ALLEGHANY CORP MD | Y | Financial Services | 26,345 | $22.1K | 12.03% |
| GLOBAL BLOOD THERAPEUTICS INC | GBT | Healthcare | 246,246 | 6.8K | 9.12% |
| CHEMOCENTRYX INC | CCXI | Healthcare | 321,580 | 6.6K | 9.04% |
| CYBEROPTICS CORP | CYBE | Technology | 221,767 | 1.9K | 6.49% |
| AVALARA INC | AVLR | Technology | 129,096 | 1.9K | 6.45% |
| PING IDENTITY HOLDING CORP | PING | Technology | 417,642 | 1.7K | 6.38% |
| PROFESSIONAL HLDG CORP | PFHD | Financial Services | 372,418 | $9.7K | 5.26% |
| COHERENT CORP | — | — | 50,600 | $7.9K | 4.31% |
| DUKE REALTY CORP | DRE | Real Estate | 137,141 | $6.6K | 3.60% |
| SABRE CORP | SABRP | Industrials | 91,986 | $6.6K | 3.57% |
| IROBOT CORP | IRBT | Consumer Cyclical | 115,000 | $6.5K | 3.52% |
| CHANNELADVISOR CORP | — | — | 270,558 | $6.1K | 3.34% |
| BECTON DICKINSON & CO | — | — | 125,321 | $5.9K | 3.21% |
| 1LIFE HEALTHCARE INC | ONEM | Healthcare | 280,100 | $4.8K | 2.61% |
| CLARIVATE PLC | — | — | 81,904 | $3.5K | 1.90% |
| FIRST HORIZON CORP | FHN | Financial Services | 112,707 | $2.6K | 1.40% |
| AES CORP | AESC | — | 29,147 | $2.6K | 1.40% |
| MONEYGRAM INTL INC | — | — | 156,095 | .6K | 0.88% |
| INFRA AND ENERGY ALTRNTIVE I | — | — | 107,331 | .5K | 0.79% |
| STORE CAP CORP | STOR | Real Estate | 35,000 | .1K | 0.60% |
| RBC BEARINGS INC | — | — | 6,167 | $641.0 | 0.35% |
| LAKELAND BANCORP INC | — | — | 37,810 | $605.0 | 0.33% |
| BOSTON SCIENTIFIC CORP | — | — | 5,705 | $577.0 | 0.31% |
| LHC GROUP INC | LHCG | Healthcare | 1,000 | 64.0 | 0.09% |