Park West Asset Management LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.1B
Holdings
35
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GENGEN DIGITAL INC | 7,155,998 | $132.7T | 11617449.22% | |
| 2 | FLEXFLEX LTD | 4,063,980 | $112.3T | 9830741.08% | |
| 3 | OPCHOPTION CARE HEALTH INC | 3,300,000 | $107.2T | 9383401.71% | |
| 4 | ENVXENOVIX CORPORATION | 5,384,841 | $97.1T | 8501705.90% | |
| 5 | ATVIEURACTIVISION BLIZZARD INC | 840,000 | $70.8T | 6197314.25% | |
| 6 | OMFONEMAIN HLDGS INC | 1,441,740 | $63.0T | 5512716.43% | |
| 7 | CZRCAESARS ENTERTAINMENT INC NE | 964,040 | $49.1T | 4300375.19% | |
| 8 | BLFSBIOLIFE SOLUTIONS INC | 2,081,083 | $46.0T | 4025115.35% | |
| 9 | LNWOLIGHT & WONDER INC | 617,492 | $42.5T | 3715898.67% | |
| 10 | UBERUBER TECHNOLOGIES INC | 900,000 | $38.9T | 3400331.17% | |
| 11 | LAURLAUREATE EDUCATION INC | 2,813,000 | $34.0T | 2976409.56% | |
| 12 | WSCWILLSCOT MOBIL MINI HLDNG CO | 639,819 | $30.6T | 2676029.03% | |
| 13 | GPIGROUP 1 AUTOMOTIVE INC | 114,246 | $29.5T | 2580629.59% | |
| 14 | IQVIQVIA HLDGS INC | 106,205 | $23.9T | 2089199.77% | |
| 15 | HCIHCI GROUP INC | 360,345 | $22.3T | 1948332.43% | |
| 16 | RMBS*RAMBUS INC DEL | 335,000 | $21.5T | 1881366.92% | |
| 17 | NXTNEXTRACKER INC | 475,000 | $18.9T | 1654940.73% | |
| 18 | TBPHTHERAVANCE BIOPHARMA INC | 1,720,751 | $17.8T | 1558673.11% | |
| 19 | FERGFERGUSON PLC NEW | 110,000 | $17.3T | 1514417.69% | |
| 20 | UTIUNIVERSAL TECHNICAL INST INC | 2,424,886 | $16.8T | 1466445.83% | |
| 21 | INSPINSPIRE MED SYS INC | 50,000 | $16.2T | 1420589.80% | |
| 22 | FTNTFORTINET INC | 193,708 | $14.6T | 1281470.37% | |
| 23 | IBKRINTERACTIVE BROKERS GROUP IN | 175,000 | $14.5T | 1272268.92% | |
| 24 | TOSTTOAST INC | 610,209 | $13.8T | 1205332.38% | |
| 25 | CNKCINEMARK HLDGS INC | 685,261 | $11.3T | 989547.48% | |
| 26 | NBISYANDEX N V | 675,000 | $11.3T | 987253.90% | |
| 27 | AZTAAZENTA INC | 233,489 | $10.9T | 953880.45% | |
| 28 | PRCHPORCH GROUP INC | 7,859,425 | $10.8T | 949219.25% | |
| 29 | 3TYTITAN MACHY INC | 329,018 | $9.7T | 849451.00% | |
| 30 | OPRTOPORTUN FINL CORP | 1,478,633 | $8.8T | 772558.51% | |
| 31 | AMEDAMEDISYS INC | 94,104 | $8.6T | 753079.75% | |
| 32 | —LAZYDAYS HLDGS INC | 717,968 | $8.3T | 726372.81% | |
| 33 | LNSRLENSAR INC | 1,080,599 | $4.6T | 401929.77% | |
| 34 | ALHCALIGNMENT HEALTHCARE INC | 750,000 | $4.3T | 377420.74% | |
| 35 | SVVSAVERS VALUE VLG INC | 110,000 | $2.6T | 228159.04% |