13F-HR filed by Pinz Capital Management, LP
Pinz Capital Management, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 111 holding rows worth $218,222,000.
- Accession
- 0001636587-20-000025
- Filer
- CIK 1687470
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 114 entries on the cover page, a total value of $218,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,222,000 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 |
|---|---|---|---|---|---|---|
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 171,200 | $6,218,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 111,300 | $5,567,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 51,900 | $5,405,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,745 | $3,777,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44,300 | $3,660,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 75,000 | $3,641,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 53,100 | $3,592,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 399,100 | $3,540,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 103,500 | $3,438,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 34,700 | $3,405,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 215,700 | $3,402,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 41,600 | $3,375,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 91,800 | $3,200,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 100,000 | $3,186,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 43,600 | $3,164,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 42,800 | $3,137,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 36,300 | $3,090,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 118,800 | $3,009,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 189,700 | $2,965,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,200 | $2,931,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 126,800 | $2,831,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 35,600 | $2,774,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 155,838 | $2,768,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 97,200 | $2,760,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,200 | $2,680,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 96,100 | $2,646,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 106,900 | $2,575,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 54,800 | $2,482,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 83,700 | $2,476,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 100,500 | $2,475,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 182,700 | $2,388,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 80,000 | $2,360,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 161,100 | $2,347,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 66,900 | $2,295,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,000 | $2,289,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 52,200 | $2,272,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 33,700 | $2,270,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 125,800 | $2,254,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 237,000 | $2,197,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 65,400 | $2,175,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 14,400 | $2,158,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 58,000 | $2,104,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 129,200 | $2,078,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 36,100 | $2,077,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 68,600 | $2,061,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 30,900 | $2,009,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 31,600 | $1,989,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 30,900 | $1,980,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 168,300 | $1,957,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 114,000 | $1,938,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 91,700 | $1,872,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 251,900 | $1,819,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 99,800 | $1,801,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 56,800 | $1,792,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,000 | $1,775,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 35,800 | $1,697,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 47,800 | $1,694,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,600 | $1,648,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 80,800 | $1,631,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,900 | $1,608,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 207,900 | $1,605,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,700 | $1,601,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 158,400 | $1,586,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,000 | $1,576,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 63,500 | $1,571,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 55,700 | $1,566,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $1,559,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,400 | $1,555,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,000 | $1,531,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 38,150 | $1,528,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 135,744 | $1,520,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 34,400 | $1,473,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 89,800 | $1,467,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,000 | $1,421,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 60,500 | $1,416,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 50,000 | $1,413,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 30,000 | $1,405,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 15,350 | $1,385,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 29,700 | $1,381,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 79,600 | $1,375,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 31,150 | $1,349,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 30,000 | $1,325,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 61,950 | $1,302,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 36,900 | $1,296,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 51,498 | $1,280,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $1,277,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,600 | $1,261,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,900 | $1,214,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,150 | $1,198,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 22,200 | $1,138,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,000 | $1,107,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 84,300 | $1,096,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,300 | $1,077,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 39,200 | $1,076,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 20,000 | $1,043,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,450 | $977,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 20,000 | $969,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 29,800 | $924,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 40,200 | $905,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 181,800 | $866,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 30,000 | $810,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 18,200 | $791,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,600 | $770,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,000 | $632,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 50,000 | $604,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 25,677 | $573,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 25,000 | $525,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 5,000 | $126,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 700 | $45,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 500 | $16,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 700 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636587-20-000025 | this filing | 2020-08-14 | acceptance time not in the bulk data set |