13F-HR filed by Pinz Capital Management, LP
Pinz Capital Management, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 111 holding rows worth $274,185,000.
- Accession
- 0001636587-20-000034
- Filer
- CIK 1687470
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 126 entries on the cover page, a total value of $274,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,185,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 66,500 | $9,961,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,230 | $8,592,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 107,000 | $7,779,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 203,700 | $7,535,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,000 | $7,504,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 199,100 | $7,006,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 55,400 | $6,907,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 293,900 | $6,907,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 298,500 | $6,713,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 189,500 | $6,596,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 119,500 | $6,552,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 196,732 | $6,435,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 225,600 | $6,425,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 131,062 | $6,339,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 293,700 | $5,895,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 180,200 | $5,392,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 90,600 | $5,079,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 574,273 | $4,876,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,100 | $4,862,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 160,700 | $4,745,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 188,050 | $4,675,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 83,000 | $4,615,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 70,900 | $4,599,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 350,000 | $4,445,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 300,200 | $4,266,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 124,601 | $4,111,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 163,500 | $4,071,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 60,820 | $3,728,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 320,410 | $3,659,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 49,700 | $3,590,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 175,000 | $3,572,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53,900 | $3,568,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,350 | $3,427,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,200 | $3,421,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 40,900 | $3,380,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 278,020 | $3,365,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 110,000 | $3,260,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 176,900 | $3,241,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 103,529 | $3,068,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 53,320 | $2,834,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 72,900 | $2,797,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 105,000 | $2,794,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 82,135 | $2,669,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 101,400 | $2,602,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 316,500 | $2,586,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 49,700 | $2,573,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 391,300 | $2,547,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 145,600 | $2,443,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 72,000 | $2,403,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 102,600 | $2,376,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 27,700 | $2,345,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 81,100 | $2,238,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 104,600 | $2,220,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 183,200 | $2,165,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 42,200 | $1,917,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 43,500 | $1,870,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 65,200 | $1,866,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 104,500 | $1,696,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 69,600 | $1,399,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 26,600 | $1,330,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,850 | $1,218,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 50,500 | $1,101,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,400 | $1,000,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 27,814 | $987,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 31,101 | $937,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,400 | $923,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 49,700 | $917,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 40,600 | $820,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21,800 | $704,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 50,000 | $649,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 18,300 | $639,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 27,300 | $612,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,000 | $584,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 18,000 | $576,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,749 | $501,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,500 | $492,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000 | $481,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 150 | $472,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $444,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 13,646 | $407,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,900 | $392,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 55,000 | $385,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 15,000 | $358,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,000 | $354,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,000 | $346,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 600 | $338,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,800 | $333,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,190 | $318,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,000 | $311,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,000 | $309,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $304,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,500 | $303,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,300 | $301,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,000 | $297,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 26,871 | $290,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,500 | $284,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,000 | $282,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,000 | $268,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,404 | $261,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,900 | $242,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 23,003 | $232,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 12,000 | $231,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,000 | $217,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 3,600 | $168,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,978 | $167,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 6,548 | $139,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 4,765 | $135,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 8,464 | $132,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,000 | $130,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 4,838 | $57,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 446 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636587-20-000034 | this filing | 2020-11-16 | acceptance time not in the bulk data set |