Seaport-Global-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ALKS",
  "HOOD",
  "APPF",
  "MPWR",
  "FN",
  "KBH",
  "ABNB",
  "GOOGL",
  "APP",
  "U",
  "LEN",
  "META",
  "ELF",
  "KKR",
  "ORCL",
  "DASH",
  "PANW",
  "NVDA",
  "REGN",
  "SHOP",
  "SNPS",
  "TWLO",
  "NEM",
  null,
  "TOST",
  "RMD",
  "MEDP",
  "CPAY",
  "GAMB",
  "KARO",
  "AMZN",
  "DKNG",
  "VLO",
  "VEEV",
  "VST",
  "CHKP",
  "TWST",
  "CRM",
  "SPOT",
  "CMPR",
  "MELI",
  "PEGA",
  "CLH",
  "COIN",
  "CSGP",
  "CRWD",
  "ANET",
  "MCHP"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 49
Total Value: 31653702
Accession Number: 0001420506-24-002544
Form Type: 13F-HR
CIK: seaport-global-advisors
Manager Name: Seaport-Global-Advisors

Data Enrichment

98% identified

48 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $31.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:4.3K

Value:$721.4K

% of Portfolio:2.3% ($721.4K/$31.7M)

KB HOME

KBH|48666K109

Shares:8.1K

Value:$694.9K

% of Portfolio:2.2% ($694.9K/$31.7M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:2.0K

Value:$661.3K

% of Portfolio:2.1% ($661.3K/$31.7M)

Twist Bioscience Corp

TWST|90184D100

Shares:14.2K

Value:$642.1K

% of Portfolio:2.0% ($642.1K/$31.7M)

SYNOPSYS INC

SNPS|871607107

Shares:1.3K

Value:$639.6K

% of Portfolio:2.0% ($639.6K/$31.7M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:676

Value:$625.0K

% of Portfolio:2.0% ($625.0K/$31.7M)

Sea Ltd

SE|81141R100

Shares:6.4K

Value:$604.6K

% of Portfolio:1.9% ($604.6K/$31.7M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:7.9K

Value:$599.4K

% of Portfolio:1.9% ($599.4K/$31.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:9.9K

Value:$531.4K

% of Portfolio:1.7% ($531.4K/$31.7M)

AMAZON COM INC

AMZN|023135106

Shares:2.8K

Value:$516.9K

% of Portfolio:1.6% ($516.9K/$31.7M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:21.4K

Value:$501.4K

% of Portfolio:1.6% ($501.4K/$31.7M)

TWILIO INC

TWLO|90138F102

Shares:7.6K

Value:$493.3K

% of Portfolio:1.6% ($493.3K/$31.7M)

Arista Networks, Inc.

ANET|040413106

Shares:1.3K

Value:$486.3K

% of Portfolio:1.5% ($486.3K/$31.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.4K

Value:$483.0K

% of Portfolio:1.5% ($483.0K/$31.7M)

Gambling.com Group Ltd

GAMB|G3R239101

Shares:46.1K

Value:$461.7K

% of Portfolio:1.5% ($461.7K/$31.7M)

CIMPRESS plc

CMPR|G2143T103

Shares:5.6K

Value:$459.7K

% of Portfolio:1.5% ($459.7K/$31.7M)

DraftKings Inc.

DKNG|26142V105

Shares:11.5K

Value:$449.3K

% of Portfolio:1.4% ($449.3K/$31.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.2K

Value:$436.4K

% of Portfolio:1.4% ($436.4K/$31.7M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:4.8K

Value:$384.9K

% of Portfolio:1.2% ($384.9K/$31.7M)

APPFOLIO INC

APPF|03783C100

Shares:1.6K

Value:$383.7K

% of Portfolio:1.2% ($383.7K/$31.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	4.3K	QoQ -33.07% (-2.1K) YoY-	All Managers (Combined)	$721.4K	2.3% ($721.4K/$31.7M)	QoQ -39.06% (-$462.5K) YoY-
KB HOME(KBHcusip48666K109)	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$694.9K	2.2% ($694.9K/$31.7M)	QoQ NEW(+$694.9K) YoY-
Medpace Holdings, Inc.(MEDPcusip58506Q109)	2.0K	QoQ +39.40% (+560) YoY-	All Managers (Combined)	$661.3K	2.1% ($661.3K/$31.7M)	QoQ +12.98% (+$76.0K) YoY-
Twist Bioscience Corp(TWSTcusip90184D100)	14.2K	QoQ -10.89% (-1.7K) YoY-	All Managers (Combined)	$642.1K	2.0% ($642.1K/$31.7M)	QoQ -18.30% (-$143.9K) YoY-
SYNOPSYS INC(SNPScusip871607107)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$639.6K	2.0% ($639.6K/$31.7M)	QoQ -14.90% (-$112.0K) YoY-
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	676	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$625.0K	2.0% ($625.0K/$31.7M)	QoQ +12.51% (+$69.5K) YoY-
Sea Ltd(SEcusip81141R100)	6.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$604.6K	1.9% ($604.6K/$31.7M)	QoQ +32.00% (+$146.6K) YoY-
COSTAR GROUP, INC.(CSGPcusip22160N109)	7.9K	QoQ NEW(+7.9K) YoY-	All Managers (Combined)	$599.4K	1.9% ($599.4K/$31.7M)	QoQ NEW(+$599.4K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	9.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$531.4K	1.7% ($531.4K/$31.7M)	QoQ +27.65% (+$115.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$516.9K	1.6% ($516.9K/$31.7M)	QoQ -3.58% (-$19.2K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	21.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$501.4K	1.6% ($501.4K/$31.7M)	QoQ +3.12% (+$15.2K) YoY-
TWILIO INC(TWLOcusip90138F102)	7.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$493.3K	1.6% ($493.3K/$31.7M)	QoQ +14.80% (+$63.6K) YoY-
Arista Networks, Inc.(ANETcusip040413106)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$486.3K	1.5% ($486.3K/$31.7M)	QoQ +9.51% (+$42.2K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$483.0K	1.5% ($483.0K/$31.7M)	QoQ +0.82% (+$3.9K) YoY-
Gambling.com Group Ltd(GAMBcusipG3R239101)	46.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$461.7K	1.5% ($461.7K/$31.7M)	QoQ +21.89% (+$82.9K) YoY-
CIMPRESS plc(CMPRcusipG2143T103)	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$459.7K	1.5% ($459.7K/$31.7M)	QoQ -6.49% (-$31.9K) YoY-
DraftKings Inc.(DKNGcusip26142V105)	11.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$449.3K	1.4% ($449.3K/$31.7M)	QoQ +2.69% (+$11.8K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$436.4K	1.4% ($436.4K/$31.7M)	QoQ -13.86% (-$70.2K) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$384.9K	1.2% ($384.9K/$31.7M)	QoQ -12.25% (-$53.7K) YoY-
APPFOLIO INC(APPFcusip03783C100)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$383.7K	1.2% ($383.7K/$31.7M)	QoQ -3.74% (-$14.9K) YoY-