13F-HR filed by BOULDER HILL CAPITAL MANAGEMENT LP
BOULDER HILL CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 151 holding rows worth $103,277,000.
- Accession
- 0001420506-22-000226
- Filer
- CIK 1859029
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 152 entries on the cover page, a total value of $103,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,277,000 with VALUE read as thousands by filing date, 13F file number 028-21731. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52,100 | $7,952,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 204,200 | $5,346,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 52,800 | $4,089,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 19,400 | $3,936,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 237,000 | $3,759,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 42,700 | $3,415,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 73,347 | $1,541,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,500 | $1,074,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,400 | $1,066,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,100 | $1,064,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,700 | $1,017,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,400 | $1,005,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 10,600 | $990,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,500 | $989,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,500 | $981,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,700 | $980,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,000 | $964,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,300 | $960,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,300 | $960,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,200 | $950,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,800 | $947,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,600 | $942,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 12,600 | $939,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 139,600 | $835,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,100 | $796,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 32,600 | $741,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 93,091 | $707,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,800 | $707,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,300 | $706,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,100 | $669,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,900 | $653,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,100 | $652,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,500 | $641,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 28,300 | $629,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 59,000 | $620,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,300 | $604,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 800 | $604,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,300 | $599,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,200 | $598,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,700 | $598,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,200 | $597,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,600 | $596,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,400 | $591,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,900 | $590,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,500 | $590,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,700 | $590,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 17,500 | $590,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,100 | $590,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,900 | $589,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,100 | $588,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,000 | $583,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,400 | $581,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,700 | $581,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,700 | $581,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,800 | $581,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,500 | $579,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,500 | $577,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,500 | $576,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,500 | $575,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,900 | $572,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,600 | $569,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,300 | $568,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,500 | $565,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,800 | $564,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,200 | $562,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,800 | $562,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,500 | $552,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 38,600 | $551,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,600 | $547,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,900 | $545,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,500 | $544,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,100 | $542,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,900 | $542,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,900 | $539,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 18,200 | $537,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,900 | $536,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,500 | $531,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 130,900 | $530,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $524,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,100 | $522,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 88,200 | $522,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,800 | $521,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 50,200 | $506,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 7,700 | $506,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 800 | $504,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,700 | $504,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 28,800 | $502,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,000 | $498,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,600 | $495,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,400 | $493,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 19,600 | $491,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,500 | $460,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,500 | $456,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,500 | $450,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,600 | $437,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 600 | $401,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 39,700 | $396,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 600 | $394,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,600 | $393,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 7,000 | $392,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,500 | $391,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 34,700 | $391,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,000 | $388,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,700 | $382,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,300 | $380,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,300 | $380,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,200 | $377,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,500 | $377,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 700 | $371,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 112,690 | $364,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,100 | $357,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,900 | $348,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 20,800 | $348,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,700 | $346,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 21,400 | $344,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,400 | $343,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 9,500 | $339,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 89,300 | $336,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,400 | $335,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,800 | $334,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,600 | $331,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 15,700 | $324,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 15,100 | $322,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,300 | $318,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,500 | $306,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,900 | $299,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 6,300 | $292,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,900 | $289,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,600 | $288,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,900 | $277,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,900 | $274,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,600 | $259,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,000 | $252,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,000 | $250,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,400 | $223,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,500 | $214,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,500 | $213,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 8,600 | $206,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 27,200 | $205,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,600 | $205,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,600 | $185,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 32,500 | $179,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,400 | $170,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,200 | $163,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,000 | $158,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 10,900 | $148,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 17,900 | $130,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 15,100 | $122,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 26,700 | $101,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 11,400 | $96,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 18,200 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000226 | this filing | 2022-02-10 | acceptance time not in the bulk data set |