IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Glen Harbor Capital Management LLC

Q1 2019 Holdings

Filed 2019-05-13 | 1302 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Biohaven Pharmaceutical Holding Co Ltd(BHVN)COMG11196105$346560.0%
CyberArk Software LtdCOMM2682V108$342860.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$363060.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$378000.0%
Era Group Inc(ERA1USD)COM26885G109$373,2320.0%
FutureFuel Corp(FF)COM36116M106$382,8480.0%
WaVe Life Sciences Ltd(WVE)COMY95308105$391,0080.0%
Insmed Inc(INSM)COM457669307$401,3600.0%
Vermilion Energy Inc(VET)COM923725105$401,6720.0%
Morningstar Inc(MORN)COM617700109$423360.0%
Magenta Therapeutics IncCOM55910K108$432,5840.0%
Everbridge Inc(EVBGEUR)COM29978A104$445880.0%
Geospace Technologies Corp(GEOS)COM37364X109$453,4760.0%
Sportsman's Warehouse Holdings Inc(SPWH)COM84920Y106$4810,0800.0%
Conn's Inc(CN4)COM208242107$482,0740.0%
Veritiv Corp(VRTVEUR)COM923454102$481,8260.0%
Pacific Premier Bancorp Inc(LF2)COM69478X105$501,8760.0%
United Insurance Holdings Corp(ACIC)COM910710102$503,1680.0%
El Pollo Loco Holdings Inc(LOCO)COM268603107$503,8240.0%
Fiesta Restaurant Group IncCOM31660B101$513,8880.0%
Ramco-Gershenson Properties Trust(RPTUSD)REIT74971D101$524,3120.0%
Control4 Corp(CTRL)COM21240D107$523,0560.0%
Seacoast Banking Corp of Florida(SBCF)COM811707801$532,0000.0%
Domo Inc(DOMO)COM257554105$551,3600.0%
Nutanix Inc(NTNX)COM67059N108$551,4520.0%
Store Capital Corp(S76)REIT862121100$551,6480.0%
Valeant Pharmaceuticals International Inc(BHC)COM071734107$562,3100.0%
Universal Electronics Inc(UEIC)COM913483103$571,5360.0%
Par Pacific Holdings Inc(PARR)COM69888T207$573,1920.0%
Wix.com Ltd(WIX)COMM98068105$584760.0%
Verso CorpCOM92531L207$582,7280.0%
Tailored Brands IncCOM87403A107$607,7000.0%
Silver Wheaton Corp(WPM)COM962879102$602,5760.0%
PetMed Express Inc(PETS)COM716382106$602,6240.0%
Motorcar Parts of America Inc(MPAA)COM620071100$623,3000.0%
SunCoke Energy Inc(SXC)COM86722A103$637,4720.0%
Pure Storage Inc(PSTG)COM74624M102$632,9120.0%
Hawkins Inc(HWKN)COM420261109$641,7380.0%
Kura Oncology Inc(KURA)COM50127T109$643,8420.0%
Hanmi Financial Corp(HAFC)COM410495204$673,1680.0%
Pivotal Software IncCOM72582H107$683,2560.0%
Tredegar Corp(TG)COM894650100$684,2280.0%
Diplomat Pharmacy Inc(DPLOEUR)COM25456K101$6811,7640.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$698,5580.0%
Heico Corp(HEI)COM422806109$697260.0%
Global Net Lease Inc(GNL)REIT379378201$703,7180.0%
MarineMax Inc(HZO)COM567908108$703,6480.0%
Site Ctrs Corp(SITCUSD)REIT82981J109$705,1260.0%
Flextronics International Ltd(FLEX)COMY2573F102$717,1060.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$711,4080.0%
PreviousPage 2 of 27Next