13F-HR filed by Pinz Capital Management, LP
Pinz Capital Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 140 holding rows worth $221,131,000.
- Accession
- 0001636587-21-000034
- Filer
- CIK 1687470
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 141 entries on the cover page, a total value of $221,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,131,000 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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 185,800 | $23,653,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,600 | $6,281,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 68,600 | $6,252,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 161,300 | $6,183,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 107,600 | $6,106,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 22,800 | $6,086,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 78,700 | $6,068,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 294,300 | $5,989,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 686,500 | $5,396,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,800 | $5,316,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 62,290 | $4,478,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 98,200 | $4,192,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 83,603 | $4,103,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 44,900 | $3,804,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 122,700 | $3,720,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 129,800 | $3,688,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 31,300 | $3,591,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 102,436 | $3,586,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 180,200 | $3,330,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 114,200 | $3,278,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 148,200 | $3,277,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 156,500 | $3,202,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 76,500 | $3,129,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 93,600 | $3,098,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 60,000 | $2,997,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 121,000 | $2,965,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 348,800 | $2,930,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 101,950 | $2,817,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 135,450 | $2,782,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 91,900 | $2,769,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 74,100 | $2,752,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,000 | $2,710,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 111,000 | $2,693,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 66,600 | $2,665,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 78,842 | $2,625,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 54,100 | $2,594,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 41,400 | $2,556,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 99,300 | $2,543,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,900 | $2,518,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 113,400 | $2,328,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 66,700 | $2,116,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 89,300 | $2,021,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 36,650 | $1,832,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 42,700 | $1,828,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 42,000 | $1,819,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 67,300 | $1,764,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 47,500 | $1,744,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 79,250 | $1,736,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20,287 | $1,710,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 45,400 | $1,667,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 46,200 | $1,574,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 60,200 | $1,562,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 19,150 | $1,375,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 33,900 | $1,320,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 75,300 | $1,205,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 86,300 | $1,204,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 70,976 | $1,155,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 51,400 | $1,127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $1,066,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $986,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,851 | $964,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,800 | $962,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,300 | $930,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 38,408 | $847,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 18,323 | $774,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16,900 | $645,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 73,472 | $629,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 48,200 | $569,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,224 | $521,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $509,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 27,700 | $487,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,400 | $427,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 31,300 | $420,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,100 | $403,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,000 | $388,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 48,073 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 41,288 | $356,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,400 | $344,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 38,600 | $334,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,000 | $331,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 23,000 | $302,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 13,000 | $301,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 9,713 | $272,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 90,000 | $271,000 | thousands by filing date | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 29,496 | $271,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,000 | $264,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 13,229 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,600 | $244,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,500 | $218,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 900 | $211,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,900 | $202,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,600 | $195,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,200 | $193,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,700 | $190,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,900 | $189,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 6,900 | $187,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,400 | $187,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,300 | $184,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,100 | $183,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,300 | $178,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,000 | $178,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,000 | $177,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 8,884 | $167,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 600 | $164,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 28,800 | $162,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 20,400 | $161,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 19,154 | $143,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,600 | $129,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 5,200 | $119,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 53,600 | $116,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 13,000 | $108,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 10,800 | $108,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 19,200 | $107,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 6,000 | $105,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,246 | $98,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 30,600 | $92,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,296 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 500 | $81,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 546 | $80,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,500 | $71,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 600 | $67,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $67,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 500 | $67,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100 | $66,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 200 | $62,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,300 | $61,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 250 | $61,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600 | $60,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300 | $58,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,370 | $58,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,200 | $57,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 100 | $55,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 121 | $55,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,508 | $52,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125 | $51,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 450 | $51,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 400 | $50,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 500 | $50,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 300 | $41,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,350 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636587-21-000034 | this filing | 2021-11-15 | acceptance time not in the bulk data set |