Pinz Capital Management, LP

13F filer, CIK 1687470, NEW YORK, NY

Pinz Capital Management, LP reported $377,985,000 across 290 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 21.29% of the portfolio.

Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001636587-21-000014

Period: 2021-03-31
Reported value: $378M
Holdings: 290
Top 10 weight: 21.29%
New: 276
Sold out: 108

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLVnew	+135,800	$15.9M
BIDUnew	+50,000	$10.9M
BMBLnew	+127,400	$7.95M
SUInew	+47,400	$7.11M
FRCBnew	+42,200	$7.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ABNBexited	-60,800	-$8.93M
RGENexited	-36,400	-$6.97M
DASHexited	-46,000	-$6.57M
LPROexited	-164,100	-$5.74M
TGTXexited	-103,400	-$5.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001636587-21-000014, largest first. % of portfolio is the value over $377,985,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLVSELECT SECTOR SPDR TR	135,800	$15.9M	4.19%	new	Timeline
BIDUBAIDU INC	50,000	$10.9M	2.88%	new	Timeline
BMBLBUMBLE INC	127,400	$7.95M	2.1%	new	Timeline
SUISUN CMNTYS INC	47,400	$7.11M	1.88%	new	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	42,200	$7.04M	1.86%	new	Timeline
TUTELUS CORPORATION	326,588	$6.51M	1.72%	new	Timeline
QSQUANTUMSCAPE CORP	143,025	$6.4M	1.69%	new	Timeline
CERTCERTARA INC	232,575	$6.35M	1.68%	+159,475	Timeline
CCLCARNIVAL CORP	237,675	$6.31M	1.67%	+219,275	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	185,900	$6.06M	1.6%	new
ARRYARRAY TECHNOLOGIES INC	193,750	$5.78M	1.53%	+134,150	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	255,600	$5.77M	1.53%	new
CAECAE INC	201,100	$5.73M	1.52%	new	Timeline
SLQTSELECTQUOTE INC	193,500	$5.71M	1.51%	new	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	500,000	$5.7M	1.51%	new
WHDCACTUS INC	183,058	$5.61M	1.48%	new	Timeline
GPREGREEN PLAINS INC	205,029	$5.55M	1.47%	new	Timeline
TROXTRONOX HOLDINGS PLC	297,250	$5.44M	1.44%	new	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	10,900	$5.38M	1.42%	new
FRPTFRESHPET INC	33,750	$5.36M	1.42%	new	Timeline
ABRARBOR REALTY TRUST INC	334,600	$5.32M	1.41%	new	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	69,900	$5.3M	1.4%	+33,200
PROSHARES TRPROSHARES TR	401,200	$5.26M	1.39%	+170,722
GTESGATES INDL CORP PLC	324,516	$5.19M	1.37%	new	Timeline
STEPSTEPSTONE GROUP INC	146,262	$5.16M	1.36%	new	Timeline
VRTVERTIV HOLDINGS CO	255,100	$5.1M	1.35%	new	Timeline
HESKA CORPHESKA CORP	29,876	$5.03M	1.33%	new
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	207,600	$4.92M	1.3%	new
RCLROYAL CARIBBEAN GROUP	56,600	$4.85M	1.28%	+51,200	Timeline
CPNGCOUPANG INC	98,200	$4.85M	1.28%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	107,075	$4.83M	1.28%	new
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	49,945	$4.82M	1.28%	new
SSYSSTRATASYS LTD	180,100	$4.67M	1.23%	new	Timeline
MPMP MATERIALS CORP	127,650	$4.59M	1.21%	new	Timeline
ATHMAUTOHOME INC	48,500	$4.52M	1.2%	new	Timeline
PRIMPRIMORIS SVCS CORP	134,818	$4.47M	1.18%	new	Timeline
TWLOTWILIO INC	12,550	$4.28M	1.13%	new	Timeline
JELDJELD-WEN HLDG INC	149,863	$4.15M	1.1%	new	Timeline
SKILLZ INCSKILLZ INC	213,200	$4.06M	1.07%	new
GRAFTECH INTL LTDGRAFTECH INTL LTD	304,350	$3.72M	0.98%	new
SITE CENTERS CORPSITE CENTERS CORP	272,250	$3.69M	0.98%	new
RUBYRUBIUS THERAPEUTICS INC	138,913	$3.68M	0.97%	new	Timeline
PAYA HOLDINGS INCPAYA HOLDINGS INC	327,771	$3.59M	0.95%	new
WSCWILLSCOT HLDGS CORP	128,300	$3.56M	0.94%	new	Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	93,900	$3.55M	0.94%	new
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	28,805	$3.46M	0.92%	new
SITMSITIME CORP	35,056	$3.46M	0.91%	new	Timeline
CLSKCLEANSPARK INC	143,650	$3.42M	0.91%	new	Timeline
ACVAACV AUCTIONS INC	98,342	$3.4M	0.9%	new	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	81,700	$3.4M	0.9%	new
TPBTURNING PT BRANDS INC	64,180	$3.35M	0.89%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	291,000	$3.34M	0.88%	new	Timeline
SHCSOTERA HEALTH CO	133,600	$3.33M	0.88%	-44,300	Timeline
VICIVICI PPTYS INC	117,950	$3.33M	0.88%	new	Timeline
ENOVIS CORPENOVIS CORP	75,300	$3.3M	0.87%	new
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	49,400	$3.26M	0.86%	new
NCLHNORWEGIAN CRUISE LINE HLDGS	115,500	$3.19M	0.84%	new	Timeline
COHUCOHU INC	75,551	$3.16M	0.84%	new	Timeline
DSPVIANT TECHNOLOGY INC	59,000	$3.12M	0.83%	new	Timeline
MORPHIC HLDG INCMORPHIC HLDG INC	48,496	$3.07M	0.81%	new
HLNEHAMILTON LANE INC	33,699	$2.98M	0.79%	new	Timeline
Veru IncVeru Inc	272,343	$2.93M	0.78%	new
ITRIITRON INC	32,550	$2.89M	0.76%	new	Timeline
HAYWHAYWARD HLDGS INC	167,800	$2.83M	0.75%	new	Timeline
MAXMEDIAALPHA INC	78,550	$2.78M	0.74%	new	Timeline
PIEDMONT LITHIUM LTDPIEDMONT LITHIUM LTD	39,913	$2.77M	0.73%	new
OPCHOPTION CARE HEALTH INC	153,750	$2.73M	0.72%	-198,370	Timeline
SCORE MEDIA & GAMING INCSCORE MEDIA & GAMING INC	97,059	$2.61M	0.69%	new
CDLXCARDLYTICS INC	23,350	$2.56M	0.68%	new	Timeline
NRIXNURIX THERAPEUTICS INC	72,459	$2.25M	0.6%	new	Timeline
ZHIHU INCZHIHU INC	270,168	$2.19M	0.58%	new
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	74,500	$2.18M	0.58%	new
Instil Bio, Inc.Instil Bio, Inc.	75,900	$1.9M	0.5%	new
SPYSTATE STR SPDR S&P 500 ETF T	4,600	$1.82M	0.48%	new	Timeline
TUYATUYA INC	78,600	$1.66M	0.44%	new	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	60,900	$1.48M	0.39%	new
OLO INCOLO INC	50,900	$1.34M	0.36%	new
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	41,295	$1.25M	0.33%	new
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	72,800	$1.22M	0.32%	new
HQYHEALTHEQUITY INC	16,650	$1.13M	0.3%	new	Timeline
ESSA PHARMA INCESSA PHARMA INC	38,578	$1.12M	0.3%	new
D8 HOLDINGS CORPD8 HOLDINGS CORP	103,653	$1.03M	0.27%	new
THOMA BRAVO ADVANTAGETHOMA BRAVO ADVANTAGE	90,000	$940K	0.25%	new
MANUMANCHESTER UTD PLC NEW	58,641	$923K	0.24%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	25,000	$857K	0.23%	new	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	24,636	$811K	0.21%	new
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	43,100	$797K	0.21%	new
IMCRIMMUNOCORE HLDGS PLC	18,700	$796K	0.21%	new	Timeline
APRIA INCAPRIA INC	26,800	$749K	0.2%	new
PHVSPHARVARIS N V	22,650	$634K	0.17%	new	Timeline
SEMRSEMRUSH HLDGS INC	50,450	$601K	0.16%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,800	$594K	0.16%	new	Timeline
CRCTCRICUT INC	30,000	$594K	0.16%	new	Timeline
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC	31,300	$572K	0.15%	new
ONTFON24 INC	9,235	$448K	0.12%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	19,948	$439K	0.12%	new	Timeline
XBISPDR SERIES TRUST	3,000	$407K	0.11%	new	Timeline
FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC	24,900	$402K	0.11%	new
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	25,900	$393K	0.1%	new
SHOPSHOPIFY INC	300	$332K	0.09%	new	Timeline
ADAGADAGENE INC	16,667	$299K	0.08%	new	Timeline
MTRNMATERION CORP	3,806	$252K	0.07%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	5,400	$228K	0.06%	new	Timeline
HPQHP INC	6,800	$216K	0.06%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	4,870	$210K	0.06%	new
FLSFLOWSERVE CORP	5,300	$206K	0.05%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	13,422	$203K	0.05%	new
EXTERRAN CORPEXTERRAN CORP	59,916	$201K	0.05%	new
VNTVONTIER CORPORATION	6,500	$197K	0.05%	new	Timeline
MERIDA MERGER CORP IMERIDA MERGER CORP I	18,495	$184K	0.05%	new
YELLQYELLOW CORP NEW COM	20,700	$182K	0.05%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	19,000	$180K	0.05%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,210	$172K	0.05%	new	Timeline
AFFIMED N VAFFIMED N V	21,100	$167K	0.04%	new
PAVMED INCPAVMED INC	37,300	$166K	0.04%	new
CALCALERES INC	7,500	$164K	0.04%	new	Timeline
INNVINNOVAGE HLDG CORP	6,300	$162K	0.04%	new	Timeline
GOHEALTH INCGOHEALTH INC	13,400	$157K	0.04%	new
MGNXMACROGENICS INC	4,900	$156K	0.04%	new	Timeline
VLYVALLEY NATL BANCORP	11,300	$155K	0.04%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	24,800	$152K	0.04%	-19,200	Timeline
CNDTCONDUENT INC	22,600	$151K	0.04%	new	Timeline
NAVINAVIENT CORPORATION	10,500	$150K	0.04%	new	Timeline
CWENCLEARWAY ENERGY INC	5,200	$146K	0.04%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,200	$146K	0.04%	new
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	4,100	$145K	0.04%	new
CSTECAESARSTONE LTD	10,500	$144K	0.04%	new	Timeline
Vital Energy IncVital Energy Inc	4,800	$144K	0.04%	new
CURIS INCCURIS INC	12,700	$144K	0.04%	new
HOSHORNBECK OFFSHORE SERVICES I	28,100	$142K	0.04%	new	Timeline
ECHOECHOSTAR CORP	5,900	$142K	0.04%	new	Timeline
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW	25,700	$142K	0.04%	new
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	9,200	$142K	0.04%	new
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	14,300	$141K	0.04%	new
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	27,900	$141K	0.04%	new
SCSSTEELCASE INC-CLASS A	9,700	$140K	0.04%	new	Timeline
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC	10,000	$140K	0.04%	new
ATIATI INC	6,600	$139K	0.04%	new	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	21,200	$139K	0.04%	new
GMS INCGMS INC	3,300	$138K	0.04%	new
AMSCAMERICAN SUPERCONDUCTOR CORP	7,200	$137K	0.04%	new	Timeline
AYTU BIOPHARMA INCAYTU BIOPHARMA INC	18,000	$137K	0.04%	new
SIENTRA INCSIENTRA INC	18,800	$137K	0.04%	new
NSLRNEOSTELLAR CAP CORP	10,000	$136K	0.04%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	2,100	$136K	0.04%	new
TRTOOTSIE ROLL INDS INC	4,100	$136K	0.04%	new	Timeline
LRNSTRIDE INC	4,500	$135K	0.04%	new	Timeline
ISTAR INCISTAR INC	7,600	$135K	0.04%	new
MCYMERCURY GENL CORP NEW	2,200	$134K	0.04%	new	Timeline
GENPREX INCGENPREX INC	31,100	$134K	0.04%	new
COREPOINT LODGING INCCOREPOINT LODGING INC	14,800	$134K	0.04%	new
STNGSCORPIO TANKERS INC	7,200	$133K	0.04%	new	Timeline
GPMTGRANITE PT MTG TR INC	11,000	$132K	0.03%	new	Timeline
CASA SYS INCCASA SYS INC	13,900	$132K	0.03%	new
NWBINORTHWEST BANCSHARES INC	9,100	$131K	0.03%	new	Timeline
FSKFS KKR CAP CORP	6,600	$131K	0.03%	new	Timeline
XPERI HLDG CORPXPERI HLDG CORP	6,000	$131K	0.03%	new
MBIMBIA INC	13,600	$131K	0.03%	new	Timeline
BKEBUCKLE INC	3,300	$130K	0.03%	new	Timeline
CVICVR ENERGY INC	6,800	$130K	0.03%	new	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	17,800	$130K	0.03%	new
ARQTARCUTIS BIOTHERAPEUTICS INC	4,500	$130K	0.03%	new	Timeline
IMMRIMMERSION CORP	13,600	$130K	0.03%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	3,100	$130K	0.03%	new
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	9,700	$130K	0.03%	new
DOMTAR CORPDOMTAR CORP	3,500	$129K	0.03%	new
ATECALPHATEC HLDGS INC	8,200	$129K	0.03%	new	Timeline
RRRRED ROCK RESORTS INC	3,900	$127K	0.03%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	7,500	$126K	0.03%	new	Timeline
FBPFIRST BANCORP CORPORATION	11,200	$126K	0.03%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	9,200	$126K	0.03%	new	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	4,500	$126K	0.03%	new	Timeline
AVANTAX INCAVANTAX INC	7,600	$126K	0.03%	new
SMPLSIMPLY GOOD FOODS CO	4,100	$125K	0.03%	-17,148	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	11,900	$125K	0.03%	new
IMMUNOGEN INCIMMUNOGEN INC	15,400	$125K	0.03%	new
LQDTLIQUIDITY SVCS INC	6,700	$124K	0.03%	new	Timeline
RPT REALTYRPT REALTY	10,900	$124K	0.03%	new
MDXGMIMEDX GROUP INC	11,900	$123K	0.03%	new	Timeline
NNBRNN INC	17,400	$123K	0.03%	new	Timeline
CHEFCHEFS WHSE INC	4,000	$122K	0.03%	new	Timeline
ALKSALKERMES PLC	6,500	$121K	0.03%	new	Timeline
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	5,900	$121K	0.03%	new
SVCSERVICE PPTYS TR	10,100	$120K	0.03%	new	Timeline
GDENGOLDEN ENTMT INC	4,700	$119K	0.03%	new	Timeline
ONCOCYTE CORPONCOCYTE CORP	22,900	$119K	0.03%	new
SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC	15,100	$118K	0.03%	new
ICAD INCICAD INC	5,500	$117K	0.03%	new
MEREDITH CORPMEREDITH CORP	3,900	$116K	0.03%	new
KALVKALVISTA PHARMACEUTICALS INC	4,518	$116K	0.03%	new	Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	21,900	$115K	0.03%	new
ATLANTICA YIELD PLCATLANTICA YIELD PLC	3,100	$114K	0.03%	new
SLSSELLAS LIFE SCIENCES GROUP I	13,100	$112K	0.03%	new	Timeline
ACNACCENTURE PLC IRELAND	400	$111K	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	300	$111K	0.03%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	23,800	$110K	0.03%	new	Timeline
IWMISHARES TR	500	$109K	0.03%	new	Timeline
CYTKCYTOKINETICS INC	4,700	$109K	0.03%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	3,500	$109K	0.03%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	7,300	$109K	0.03%	new
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	9,400	$109K	0.03%	new
CAMTCAMTEK LTD	3,600	$108K	0.03%	new	Timeline
ACIWACI WORLDWIDE INC	2,800	$107K	0.03%	new	Timeline
ARLOARLO TECHNOLOGIES INC	17,000	$107K	0.03%	new	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	20,300	$107K	0.03%	new
APHAMPHENOL CORP	1,600	$106K	0.03%	new	Timeline
NKENIKE INC	800	$106K	0.03%	new	Timeline
PARRPAR PAC HOLDINGS INC	7,500	$106K	0.03%	new	Timeline
ZIX CORPZIX CORP	14,000	$106K	0.03%	new
ORCLORACLE CORP	1,500	$105K	0.03%	new	Timeline
PGENPRECIGEN INC	15,300	$105K	0.03%	new	Timeline
Ouster IncOuster Inc	12,400	$105K	0.03%	new
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	2,400	$104K	0.03%	new
CSCOCISCO SYS INC	2,000	$103K	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	1,600	$103K	0.03%	-5,500	Timeline
WMWASTE MGMT INC DEL	800	$103K	0.03%	new	Timeline
ALLALLSTATE CORP	900	$103K	0.03%	new	Timeline
CCICROWN CASTLE INC	600	$103K	0.03%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	5,000	$103K	0.03%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	800	$103K	0.03%	new
RVPRETRACTABLE TECHNOLOGIES INC	8,000	$103K	0.03%	new	Timeline
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	6,203	$103K	0.03%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	400	$102K	0.03%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,300	$102K	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	6,100	$102K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,200	$102K	0.03%	new	Timeline
AAGILENT TECHNOLOGIES INC	800	$102K	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,300	$102K	0.03%	new	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	8,000	$102K	0.03%	new
ICEINTERCONTINENTAL EXCHANGE IN	900	$101K	0.03%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	200	$101K	0.03%	new	Timeline
DGDOLLAR GEN CORP	500	$101K	0.03%	new	Timeline
ERIIENERGY RECOVERY INC	5,500	$101K	0.03%	new	Timeline
BAXBAXTER INTL INC	1,200	$101K	0.03%	new	Timeline
TAT&T INC	3,300	$100K	0.03%	new	Timeline
MRKMERCK & CO INC	1,300	$100K	0.03%	new	Timeline
TMUST-MOBILE US INC	800	$100K	0.03%	new	Timeline
FDUSFIDUS INVT CORP	6,400	$100K	0.03%	new	Timeline
ATOTECH LTDATOTECH LTD	4,924	$100K	0.03%	new
JNJJOHNSON & JOHNSON	600	$99K	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	1,700	$99K	0.03%	new	Timeline
TGTTARGET CORP	500	$99K	0.03%	new	Timeline
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD	6,700	$99K	0.03%	new
MUSTANG BIO INCMUSTANG BIO INC	29,800	$99K	0.03%	new
PAYXPAYCHEX INC	1,000	$98K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	800	$97K	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	400	$97K	0.03%	new	Timeline
TEXTEREX CORP NEW	2,100	$97K	0.03%	new	Timeline
YUMYUM BRANDS INC	900	$97K	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	300	$97K	0.03%	-1,000	Timeline
ABTABBOTT LABORATORIES	800	$96K	0.03%	new	Timeline
MMM3M CO	500	$96K	0.03%	new	Timeline
WMTWALMART INC	700	$95K	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	500	$94K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	500	$94K	0.02%	new	Timeline
HDHOME DEPOT INC	300	$92K	0.02%	new	Timeline
MCDMCDONALDS CORP	400	$90K	0.02%	new	Timeline
ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC	13,300	$90K	0.02%	new
ITWILLINOIS TOOL WKS INC	400	$89K	0.02%	new	Timeline
ELLAUDER ESTEE COS INC	300	$89K	0.02%	new	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	1,810	$86K	0.02%	new
IRINGERSOLL RAND INC	1,600	$80K	0.02%	new	Timeline
DHRDANAHER CORP DEL	350	$78K	0.02%	new	Timeline
QCOMQUALCOMM INC	600	$78K	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	100	$74K	0.02%	new	Timeline
BWAYBRAINSWAY LTD	8,150	$74K	0.02%	new	Timeline
ISRGINTUITIVE SURGICAL INC	100	$73K	0.02%	new	Timeline
AAPLAPPLE INC	600	$72K	0.02%	new	Timeline
FISVFISERV INC	600	$72K	0.02%	-18,900	Timeline
TTTRANE TECHNOLOGIES PLC	424	$71K	0.02%	new	Timeline
POOLPOOL CORP	200	$68K	0.02%	new	Timeline
RCELAVITA MEDICAL INC	3,300	$65K	0.02%	new	Timeline
BLDTOPBUILD COR	250	$53K	0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	2,700	$50K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	250	$48K	0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	600	$47K	0.01%	new	Timeline
GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC	2,906	$45K	0.01%	new
TWTRADEWEB MKTS INC	600	$44K	0.01%	new	Timeline
DRAFTKINGS INCDRAFTKINGS INC	700	$43K	0.01%	new
TUSKMAMMOTH ENERGY SVCS INC	8,028	$43K	0.01%	new	Timeline
CONTRAFECT CORPCONTRAFECT CORP	7,900	$38K	0.01%	new
NEENEXTERA ENERGY INC	500	$37K	0.01%	new	Timeline
NXENEXGEN ENERGY LTD	9,900	$36K	0.01%	new	Timeline
180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP	5,510	$36K	0.01%	new
OLINK HLDG ABOLINK HLDG AB	900	$32K	0.01%	new
XPEVXPENG INC	650	$24K	0.01%	-44,950	Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	4,850	$23K	0.01%	new
ALHCALIGNMENT HEALTHCARE INC	900	$20K	0.01%	new	Timeline
VINE ENERGY INC CL AVINE ENERGY INC CL A	249	$3K	<0.01%	new
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	270	$3K	<0.01%	new

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 108. All 108

Security	Shares before	Value before	Type
ABNBAIRBNB INC	60,800	$8.93M	shares
RGENREPLIGEN CORP	36,400	$6.97M	shares
DASHDOORDASH INC	46,000	$6.57M	shares
LPROOPEN LENDING CORP	164,100	$5.74M	shares
TGTXTG THERAPEUTICS INC	103,400	$5.38M	shares
GLNGGOLAR LNG LTD	540,238	$5.21M	shares
BWINTHE BALDWIN INSURANCE GRP IN	159,000	$4.76M	shares
IQIQIYI INC	270,200	$4.72M	shares
XLKSELECT SECTOR SPDR TR	32,500	$4.23M	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	229,426	$4.18M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	72,600	$4.13M	shares
AIC3 AI INC	28,550	$3.96M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	85,200	$3.85M	shares
GRWGGROWGENERATION CORP	92,900	$3.74M	shares
OAK STR HEALTH INCOAK STR HEALTH INC	60,500	$3.7M	shares
XLYSELECT SECTOR SPDR TR	22,900	$3.68M	shares
CSTLCASTLE BIOSCIENCES INC	52,400	$3.52M	shares
INVESCO QQQ TRUST SERIES 1INVESCO QQQ TRUST SERIES 1	590,935	$3.5M	shares
ALXOALX ONCOLOGY HLDGS INC	39,300	$3.39M	shares
ARVNARVINAS INC	39,250	$3.33M	shares
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	118,400	$3.19M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	276,800	$3.09M	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	137,800	$2.99M	shares
ELANELANCO ANIMAL HEALTH INC	94,900	$2.91M	shares
KURAKURA ONCOLOGY INC	89,100	$2.91M	shares
NIONIO INC	58,000	$2.83M	shares
SNDXSYNDAX PHARMACEUTICALS INC	126,352	$2.81M	shares
ICHRICHOR HOLDINGS	91,600	$2.76M	shares
FOURSHIFT4 PMTS INC	34,700	$2.62M	shares
VLRSCONTROLADORA VUELA COMP DE A	197,273	$2.45M	shares
RCKTROCKET PHARMACEUTICALS INC	44,550	$2.44M	shares
GTMZOOMINFO TECHNOLOGIES INC	50,450	$2.43M	shares
NTLAINTELLIA THERAPEUTICS INC	44,000	$2.39M	shares
YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS	139,700	$2.38M	shares
FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC	68,000	$2.37M	shares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	19,000	$2.35M	shares
TWSTTWIST BIOSCIENCE CORP	16,050	$2.27M	shares
JBLUJETBLUE AIRWAYS CORP	155,050	$2.25M	shares
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	110,500	$2.17M	shares
STOKSTOKE THERAPEUTICS INC	34,200	$2.12M	shares
STAGSTAG INDUSTRIAL INC	67,400	$2.11M	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	74,547	$2.09M	shares
ONCBEONE MEDICINES LTD	7,600	$1.96M	shares
SPRYARS PHARMACEUTICALS INC	40,300	$1.87M	shares
LILI AUTO INC	63,700	$1.84M	shares
SESEA LTD	9,000	$1.79M	shares
DCBODOCEBO INC	25,000	$1.63M	shares
XPXP INC	39,800	$1.58M	shares
JAMFJAMF HOLDING CORP	50,900	$1.52M	shares
ONTONTERRIS INC	45,500	$1.41M	shares
UPSTUPSTART HLDGS INC	34,000	$1.39M	shares
BEKEKE HLDGS INC	22,500	$1.39M	shares
ABCLABCELLERA BIOLOGICS INC	34,200	$1.38M	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	33,800	$1.23M	shares
PHATPHATHOM PHARMACEUTICALS INC	33,600	$1.12M	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	19,900	$1.05M	shares
KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC	25,600	$1.02M	shares
ARCTARCTURUS THERAPEUTICS HLDGS	22,300	$967K	shares
BCABBIOATLA INC	25,700	$874K	shares
OLMAOLEMA PHARMACEUTICALS INC	17,800	$856K	shares
FDMT4D MOLECULAR THERAPEUTICS IN	19,900	$825K	shares
SEERSEER INC	12,900	$724K	shares
BSYBENTLEY SYS INC	17,579	$712K	shares
MASS908 DEVICES INC	10,600	$604K	shares
KROSKEROS THERAPEUTICS INC	8,099	$571K	shares
NFENEW FORTRESS ENERGY INC	10,000	$536K	shares
BERKELEY LTS INCBERKELEY LTS INC	5,600	$501K	shares
PUBMPUBMATIC INC	16,700	$467K	shares
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	63,025	$435K	shares
ORAORMAT TECHNOLOGIES INC	4,700	$424K	shares
FISFIDELITY NATL INFORMATION SV	2,900	$410K	shares
INTCINTEL CORP	8,200	$409K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,500	$409K	shares
FEFIRSTENERGY CORP	13,300	$407K	shares
BNYBANK OF NY MELLON CORP	9,600	$407K	shares
VMWARE, INC.VMWARE, INC.	2,900	$407K	shares
BSXBOSTON SCIENTIFIC CORP	11,300	$406K	shares
TSNTYSON FOODS INC	6,300	$406K	shares
WFCWELLS FARGO & CO	13,400	$404K	shares
IBMINTERNATIONAL BUSINESS MACHS	3,200	$403K	shares
VMRKVIVMARK RESIDENTIAL	6,800	$403K	shares
CMECME GROUP INC	2,200	$401K	shares
KMXCARMAX INC	4,200	$397K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3,600	$392K	shares
CNKCINEMARK HLDGS INC	22,500	$392K	shares
BIIBBIOGEN INC	1,600	$392K	shares
AALAMERICAN AIRLINES GROUP INC	24,800	$391K	shares
SPLUNK INCSPLUNK INC	2,300	$391K	shares
APACHE CORPAPACHE CORP	27,500	$390K	shares
UALUNITED AIRLS HLDGS INC	9,000	$389K	shares
AZOAUTOZONE INC	300	$356K	shares
MGTXMEIRAGTX HLDGS PLC	20,000	$303K	shares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	76,600	$247K	shares
COGTCOGENT BIOSCIENCES INC	20,000	$225K	shares
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	10,600	$222K	shares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	2,400	$212K	shares
DORMDORMAN PRODS INC	2,400	$208K	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	14,400	$208K	shares
SANMSANMINA CORP	6,400	$204K	shares
HOMBHOME BANCSHARES INC	10,400	$203K	shares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001636587-21-000014	base		2021-05-17	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC