Portfolio (Quarterly)
Guide ↗
BRANT POINT INVESTMENT MANAGEMENT LLC
· CIK 0001279030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRT | VERTIV HOLDINGS CO | Industrials | 35,500.0 | $5.4M | 0.58% | NEW | — | $150.86 | +109.2% |
| 42 | COO | COOPER COS INC | Healthcare | 78,078.0 | $5.4M | 0.58% | NEW | — | $68.56 | -8.3% |
| 43 | CLH | CLEAN HARBORS INC | Industrials | 22,224.0 | $5.2M | 0.56% | NEW | — | $232.22 | +21.7% |
| 44 | PTC | PTC INC | Technology | 25,304.0 | $5.1M | 0.56% | NEW | — | $203.02 | -27.1% |
| 45 | EQIX | EQUINIX INC | Real Estate | 6,404.0 | $5.0M | 0.54% | NEW | — | $782.97 | +37.7% |
| 46 | — | SOUTHSTATE BK CORP | — | 49,372.0 | $4.9M | 0.53% | NEW | — | $98.87 | — |
| 47 | FLEX PUT | FLEX LTD | Technology | 80,000.0 | $4.6M | 0.50% | NEW | — | $57.97 | +126.1% |
| 48 | SAIA | SAIA INC | Industrials | 15,447.0 | $4.6M | 0.50% | NEW | — | $299.36 | +55.8% |
| 49 | — | DIEBOLD NIXDORF INC | — | 80,180.0 | $4.6M | 0.49% | NEW | — | $57.03 | — |
| 50 | IDXX PUT | IDEXX LABS INC | Healthcare | 7,100.0 | $4.5M | 0.49% | NEW | — | $638.80 | -13.4% |
| 51 | — | BIRKENSTOCK HOLDING PLC | — | 100,000.0 | $4.5M | 0.49% | NEW | — | $45.25 | — |
| 52 | KRE | SPDR S&P REGIONAL BANKING | — | 71,413.0 | $4.5M | 0.49% | NEW | — | $63.30 | +9.3% |
| 53 | TRMB | TRIMBLE INC | Technology | 55,000.0 | $4.5M | 0.48% | NEW | — | $81.65 | -31.5% |
| 54 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 35,176.0 | $4.5M | 0.48% | NEW | — | $127.00 | -11.4% |
| 55 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 18,100.0 | $4.4M | 0.48% | NEW | — | $245.54 | +78.5% |
| 56 | NVT | NVENT ELECTRIC PLC | Industrials | 44,167.0 | $4.4M | 0.47% | NEW | — | $98.64 | +65.8% |
| 57 | COHR | COHERENT CORP | Technology | 40,000.0 | $4.3M | 0.47% | NEW | — | $107.72 | +250.9% |
| 58 | XBI | SPDR S&P BIOTECH ETF | — | 41,242.0 | $4.1M | 0.45% | NEW | — | $100.20 | +32.5% |
| 59 | PRI | PRIMERICA INC | Financial Services | 14,677.0 | $4.1M | 0.44% | NEW | — | $277.59 | +1.3% |
| 60 | FROG | JFROG | Technology | 85,000.0 | $4.0M | 0.43% | NEW | — | $47.33 | +50.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Industrials
22.6%
Consumer Cyclical
12.9%
Financial Services
12.1%
Healthcare
10.9%
Consumer Defensive
5.8%
Communication Services
5.0%
Basic Materials
2.5%
Real Estate
1.9%