Kettle-Hill-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MQ", "NOVT", "RRX", "ADBE", "PEB", "ALGM", "KMX", "DUK", "ATEX", "BEN", "PK", "APA", "AESI", "FMC", "SPY", "EYE", "SBLK", "JBL", "HR", "AEO", "RH", "DLTR", "INSW", "LUV", "HII", "VPG", "WYNN", "XEL", "ESTC", "JBHT", "KIM", "NXPI", "PPL", "PENN", "RBLX", "SHAK", "ZM", "ED", "DHT", "IWM", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 41
- Total Value
- 364269236
- Accession Number
- 0000919574-25-003096
- Form Type
- 13F-HR
- Manager Name
- Kettle-Hill-Capital-Management
Data Enrichment
100% identified41 identified0 unidentified
Holdings
41 positions • $364.3M total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
Shares:23.6K
Value:$4.8M
% of Portfolio:1.3% ($4.8M/$364.3M)
Shares:102.5K
Value:$3.4M
% of Portfolio:0.9% ($3.4M/$364.3M)
Shares:15.5K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$364.3M)
Shares:125.0K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$364.3M)
Shares:120.1K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$364.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 29.9K | YoY NEW(+29.9K) | All Managers (Combined) | $5.7M | 1.6% ($5.7M/$364.3M) | YoY NEW(+$5.7M) | |
| 23.6K | QoQ NEW(+23.6K) YoY NEW(+23.6K) | All Managers (Combined) | $4.8M | 1.3% ($4.8M/$364.3M) | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) | |
| 308.5K | QoQ NEW(+308.5K) YoY NEW(+308.5K) | All Managers (Combined) | $4.8M | 1.3% ($4.8M/$364.3M) | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) | |
| 335.5K | QoQ NEW(+335.5K) YoY NEW(+335.5K) | All Managers (Combined) | $3.5M | 1.0% ($3.5M/$364.3M) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
CARMAX INC(KMXcusip143130102) | 45.0K | QoQ NEW(+45.0K) YoY NEW(+45.0K) | All Managers (Combined) | $3.5M | 1.0% ($3.5M/$364.3M) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
| 102.5K | QoQ NEW(+102.5K) YoY NEW(+102.5K) | All Managers (Combined) | $3.4M | 0.9% ($3.4M/$364.3M) | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
NOVANTA INC(NOVTcusip67000B104) | 25.1K | QoQ NEW(+25.1K) YoY NEW(+25.1K) | All Managers (Combined) | $3.2M | 0.9% ($3.2M/$364.3M) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
| 23.6K | QoQ NEW(+23.6K) YoY NEW(+23.6K) | All Managers (Combined) | $3.2M | 0.9% ($3.2M/$364.3M) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
| 27.6K | QoQ NEW(+27.6K) YoY NEW(+27.6K) | All Managers (Combined) | $3.1M | 0.9% ($3.1M/$364.3M) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
| 292.2K | QoQ NEW(+292.2K) YoY NEW(+292.2K) | All Managers (Combined) | $3.0M | 0.8% ($3.0M/$364.3M) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
Marqeta, Inc.(MQcusip57142B104) | 575.8K | QoQ NEW(+575.8K) | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$364.3M) | QoQ NEW(+$2.4M) |
| 93.4K | YoY NEW(+93.4K) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$364.3M) | YoY NEW(+$2.3M) | |
| 217.9K | QoQ NEW(+217.9K) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$364.3M) | QoQ NEW(+$2.3M) | |
| 15.5K | QoQ NEW(+15.5K) YoY NEW(+15.5K) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$364.3M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
Elastic N.V.(ESTCcusipN14506104) | 25.3K | QoQ NEW(+25.3K) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$364.3M) | QoQ NEW(+$2.3M) |
Roblox Corp(RBLXcusip771049103) | 38.3K | QoQ NEW(+38.3K) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$364.3M) | QoQ NEW(+$2.2M) |
| 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$364.3M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 41.5K | QoQ NEW(+41.5K) YoY NEW(+41.5K) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$364.3M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 120.1K | QoQ NEW(+120.1K) YoY NEW(+120.1K) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$364.3M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
| 56.7K | QoQ NEW(+56.7K) YoY NEW(+56.7K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$364.3M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |