13F-HR filed by Pinz Capital Management, LP
Pinz Capital Management, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 122 holding rows worth $220,051,000.
- Accession
- 0001636587-21-000005
- Filer
- CIK 1687470
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 123 entries on the cover page, a total value of $220,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,051,000 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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 60,800 | $8,925,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,400 | $6,975,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 46,000 | $6,567,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 164,100 | $5,737,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 352,120 | $5,507,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 103,400 | $5,379,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 540,238 | $5,208,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 177,900 | $4,882,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 159,000 | $4,765,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 270,200 | $4,723,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,500 | $4,226,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 229,426 | $4,185,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 72,600 | $4,127,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 28,550 | $3,961,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 85,200 | $3,845,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 92,900 | $3,736,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 60,500 | $3,700,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,900 | $3,682,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 52,400 | $3,519,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 230,478 | $3,499,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 590,935 | $3,498,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 39,300 | $3,388,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 39,250 | $3,334,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 118,400 | $3,194,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 276,800 | $3,092,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 137,800 | $2,992,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 94,900 | $2,911,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 89,100 | $2,910,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 58,000 | $2,827,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 126,352 | $2,810,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 91,600 | $2,761,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 34,700 | $2,616,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 59,600 | $2,571,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 36,700 | $2,500,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 73,100 | $2,465,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 197,273 | $2,450,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 44,550 | $2,443,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50,450 | $2,433,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44,000 | $2,394,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 139,700 | $2,375,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 68,000 | $2,373,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,000 | $2,349,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,050 | $2,268,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 155,050 | $2,254,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,500 | $2,220,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 110,500 | $2,169,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 34,200 | $2,118,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 67,400 | $2,111,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 74,547 | $2,091,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,600 | $1,964,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 45,600 | $1,953,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 40,300 | $1,868,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 63,700 | $1,836,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,000 | $1,791,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 25,000 | $1,627,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 39,800 | $1,579,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 50,900 | $1,523,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 45,500 | $1,409,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34,000 | $1,386,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 22,500 | $1,385,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 34,200 | $1,376,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 33,800 | $1,234,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 33,600 | $1,116,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 19,900 | $1,046,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 25,600 | $1,018,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,300 | $967,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 25,700 | $874,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 17,800 | $856,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 19,900 | $825,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 12,900 | $724,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,579 | $712,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,248 | $666,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,600 | $604,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,099 | $571,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,000 | $536,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 5,600 | $501,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,700 | $467,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 63,025 | $435,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,700 | $424,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,100 | $414,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,900 | $410,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,200 | $409,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,500 | $409,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,300 | $407,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,600 | $407,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,900 | $407,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,300 | $406,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,300 | $406,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,400 | $404,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,200 | $403,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,800 | $403,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,400 | $403,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,200 | $401,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,400 | $399,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,200 | $397,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,300 | $396,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,600 | $392,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,500 | $392,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $392,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,800 | $391,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,300 | $391,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 27,500 | $390,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,000 | $389,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $356,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 20,000 | $303,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 76,600 | $247,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 44,000 | $232,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,000 | $225,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,600 | $222,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,400 | $212,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,400 | $208,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,400 | $208,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,400 | $204,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,400 | $203,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,200 | $203,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,400 | $199,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,600 | $196,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,400 | $194,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,400 | $194,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 12,721 | $188,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,856 | $167,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 2,500 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636587-21-000005 | this filing | 2021-02-16 | acceptance time not in the bulk data set |