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Plaisance Capital LLC
10% Owner
Plaisance Capital LLC
$145,471,000.00
%
COMPANY
SHARES
NET TOTAL
28.61%
PURE CYCLE CORP
3,948,787
$41,620,000.00
11.39%
ISHARES TR
225,000
$16,562,000.00
10.48%
ISHARES TR
90,000
$15,242,000.00
6.71%
TESLA INC
14,500
$9,765,000.00
5.66%
NOODLES & CO
1,750,780
$8,229,000.00
4.85%
ISHARES TR
61,400
$7,053,000.00
4.80%
ALASKA AIR GROUP INC
174,500
$6,989,000.00
3.62%
NOODLES & CO
1,121,500
$5,271,000.00
3.37%
DELTA AIR LINES INC DEL
169,000
$4,896,000.00
2.88%
CLARUS CORP NEW
220,482
$4,187,000.00
2.85%
UNITED AIRLS HLDGS INC
117,000
$4,144,000.00
2.27%
SKECHERS U S A INC
92,800
$3,302,000.00
2.07%
SPDR S&P 500 ETF TR
8,000
$3,018,000.00
2.07%
CROCS INC
61,775
$3,007,000.00
1.84%
KOHLS CORP
75,000
$2,677,000.00
1.77%
WAYFAIR INC
59,000
$2,570,000.00
1.56%
SKECHERS U S A INC
63,645
$2,264,000.00
1.31%
WINGSTOP INC
25,530
$1,909,000.00
0.75%
CROCS INC
22,500
$1,095,000.00
0.53%
KOHLS CORP
21,500
$767,000.00
0.36%
TRIMBLE INC
9,000
$524,000.00
0.26%
SMART SAND INC
190,000
$380,000.00