13F-HR filed by Pinz Capital Management, LP
Pinz Capital Management, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 122 holding rows worth $38,172,000.
- Accession
- 0001636587-20-000013
- Filer
- CIK 1687470
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 122 entries on the cover page, a total value of $38,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,172,000 with VALUE read as thousands by filing date, 13F file number 028-19895. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CATALENT INC USD 0.01 | 148806102 | COM | 69,000 | $3,585,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 18,800 | $2,647,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 44,500 | $2,452,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 80,100 | $2,449,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 98,800 | $2,443,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 33,800 | $2,159,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 84,800 | $2,058,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,820 | $1,694,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,100 | $1,663,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 65,100 | $1,552,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,400 | $1,466,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,480 | $1,424,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 72,250 | $1,410,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 153,700 | $1,374,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,112 | $1,318,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 115,100 | $1,290,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 26,531 | $413,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,360 | $385,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,000 | $376,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,359 | $284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,600 | $175,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000 | $158,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,950 | $130,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 500 | $127,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,340 | $126,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,500 | $126,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 440 | $125,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 18,074 | $120,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,000 | $110,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 4,306 | $104,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,849 | $86,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 4,800 | $79,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 500 | $76,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 800 | $74,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,100 | $73,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,100 | $71,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,520 | $71,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 200 | $70,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 500 | $70,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,200 | $70,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 400 | $69,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,300 | $69,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,500 | $69,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 720 | $68,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 600 | $68,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 4,250 | $67,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 320 | $65,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 500 | $64,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 400 | $63,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 384 | $62,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,200 | $62,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 160 | $61,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 320 | $60,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,900 | $59,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 240 | $57,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 320 | $57,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,050 | $56,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 560 | $56,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 720 | $55,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,650 | $55,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 750 | $54,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 160 | $54,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,850 | $54,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $52,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 300 | $52,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,680 | $51,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,100 | $51,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 400 | $51,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $50,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 500 | $50,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,250 | $50,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,650 | $50,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 550 | $49,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 800 | $49,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,650 | $49,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,450 | $49,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,050 | $49,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,200 | $49,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 5,750 | $49,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,980 | $49,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,950 | $48,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,450 | $48,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 150 | $48,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 900 | $48,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,350 | $48,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,900 | $48,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $47,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,150 | $47,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 250 | $47,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,550 | $47,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 350 | $46,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 878 | $44,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 700 | $44,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 700 | $41,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,100 | $41,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,978 | $41,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 573 | $41,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 800 | $38,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200 | $33,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $33,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 600 | $33,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 250 | $33,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $32,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 300 | $30,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,300 | $30,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 500 | $29,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 200 | $29,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 500 | $29,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 600 | $29,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 198 | $28,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,525 | $27,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,227 | $27,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 700 | $26,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $26,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 400 | $26,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 300 | $26,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 260 | $24,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 400 | $23,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,100 | $23,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 180 | $15,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 850 | $8,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 191 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636587-20-000013 | this filing | 2020-05-12 | acceptance time not in the bulk data set |