Pinz Capital Management, LP
Follow13F filer, CIK 1687470, NEW YORK, NY
Pinz Capital Management, LP reported $332,152,000 across 388 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 24.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001636587-21-000024
- Period
- 2021-06-30
- Reported value
- $332M
- Holdings
- 388
- Top 10 weight
- 24.96%
- New
- 332
- Sold out
- 234
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LIVENT CORPnew | +466,000 | $9.02M |
| PTGXnew | +196,000 | $8.8M |
| BNLnew | +360,100 | $8.43M |
| AREnew | +46,000 | $8.37M |
| ADCnew | +114,100 | $8.04M |
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 |
|---|---|---|
| XLVreduced | -90,800 | -$11.4M |
| BIDUexited | -50,000 | -$10.9M |
| BMBLexited | -127,400 | -$7.95M |
| SUIexited | -47,400 | -$7.11M |
| FRCBexited | -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.
Back to all 387 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,000 | $132K | new |
Sold out in Q2 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BIDUBAIDU INC | 50,000 | $10.9M | shares |
| BMBLBUMBLE INC | 127,400 | $7.95M | shares |
| SUISUN CMNTYS INC | 47,400 | $7.11M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 42,200 | $7.04M | shares |
| TUTELUS CORPORATION | 326,588 | $6.51M | shares |
| QSQUANTUMSCAPE CORP | 143,025 | $6.4M | shares |
| CERTCERTARA INC | 232,575 | $6.35M | shares |
| CCLCARNIVAL CORP | 237,675 | $6.31M | shares |
| MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC | 185,900 | $6.06M | shares |
| ARRYARRAY TECHNOLOGIES INC | 193,750 | $5.78M | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 255,600 | $5.77M | shares |
| CAECAE INC | 201,100 | $5.73M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 500,000 | $5.7M | shares |
| WHDCACTUS INC | 183,058 | $5.61M | shares |
| GPREGREEN PLAINS INC | 205,029 | $5.55M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 10,900 | $5.38M | shares |
| FRPTFRESHPET INC | 33,750 | $5.36M | shares |
| ABRARBOR REALTY TRUST INC | 334,600 | $5.32M | shares |
| GTESGATES INDL CORP PLC | 324,516 | $5.19M | shares |
| STEPSTEPSTONE GROUP INC | 146,262 | $5.16M | shares |
| VRTVERTIV HOLDINGS CO | 255,100 | $5.1M | shares |
| HESKA CORPHESKA CORP | 29,876 | $5.03M | shares |
| RCLROYAL CARIBBEAN GROUP | 56,600 | $4.85M | shares |
| CPNGCOUPANG INC | 98,200 | $4.85M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 107,075 | $4.83M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 49,945 | $4.82M | shares |
| SSYSSTRATASYS LTD | 180,100 | $4.67M | shares |
| MPMP MATERIALS CORP | 127,650 | $4.59M | shares |
| ATHMAUTOHOME INC | 48,500 | $4.52M | shares |
| PRIMPRIMORIS SVCS CORP | 134,818 | $4.47M | shares |
| TWLOTWILIO INC | 12,550 | $4.28M | shares |
| SKILLZ INCSKILLZ INC | 213,200 | $4.06M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 272,250 | $3.69M | shares |
| RUBYRUBIUS THERAPEUTICS INC | 138,913 | $3.68M | shares |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 93,900 | $3.55M | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 28,805 | $3.46M | shares |
| SITMSITIME CORP | 35,056 | $3.46M | shares |
| CLSKCLEANSPARK INC | 143,650 | $3.42M | shares |
| ACVAACV AUCTIONS INC | 98,342 | $3.4M | shares |
| FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC. | 81,700 | $3.4M | shares |
| TPBTURNING PT BRANDS INC | 64,180 | $3.35M | shares |
| SHCSOTERA HEALTH CO | 133,600 | $3.33M | shares |
| VICIVICI PPTYS INC | 117,950 | $3.33M | shares |
| ENOVIS CORPENOVIS CORP | 75,300 | $3.3M | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 49,400 | $3.26M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 115,500 | $3.19M | shares |
| COHUCOHU INC | 75,551 | $3.16M | shares |
| DSPVIANT TECHNOLOGY INC | 59,000 | $3.12M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 48,496 | $3.07M | shares |
| HLNEHAMILTON LANE INC | 33,699 | $2.98M | shares |
| Veru IncVeru Inc | 272,343 | $2.93M | shares |
| ITRIITRON INC | 32,550 | $2.89M | shares |
| MAXMEDIAALPHA INC | 78,550 | $2.78M | shares |
| PIEDMONT LITHIUM LTDPIEDMONT LITHIUM LTD | 39,913 | $2.77M | shares |
| SCORE MEDIA & GAMING INCSCORE MEDIA & GAMING INC | 97,059 | $2.61M | shares |
| CDLXCARDLYTICS INC | 23,350 | $2.56M | shares |
| NRIXNURIX THERAPEUTICS INC | 72,459 | $2.25M | shares |
| ZHIHU INCZHIHU INC | 270,168 | $2.19M | shares |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC | 74,500 | $2.18M | shares |
| Instil Bio, Inc.Instil Bio, Inc. | 75,900 | $1.9M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 4,600 | $1.82M | shares |
| TUYATUYA INC | 78,600 | $1.66M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 60,900 | $1.48M | shares |
| OLO INCOLO INC | 50,900 | $1.34M | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 41,295 | $1.25M | shares |
| HQYHEALTHEQUITY INC | 16,650 | $1.13M | shares |
| ESSA PHARMA INCESSA PHARMA INC | 38,578 | $1.12M | shares |
| THOMA BRAVO ADVANTAGETHOMA BRAVO ADVANTAGE | 90,000 | $940K | shares |
| MANUMANCHESTER UTD PLC NEW | 58,641 | $923K | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 24,636 | $811K | shares |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD | 43,100 | $797K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 18,700 | $796K | shares |
| PHVSPHARVARIS N V | 22,650 | $634K | shares |
| SEMRSEMRUSH HLDGS INC | 50,450 | $601K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,800 | $594K | shares |
| CRCTCRICUT INC | 30,000 | $594K | shares |
| PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC | 31,300 | $572K | shares |
| ONTFON24 INC | 9,235 | $448K | shares |
| TERNTERNS PHARMACEUTICALS INC | 19,948 | $439K | shares |
| XBISPDR SERIES TRUST | 3,000 | $407K | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 25,900 | $393K | shares |
| SHOPSHOPIFY INC | 300 | $332K | shares |
| ADAGADAGENE INC | 16,667 | $299K | shares |
| MTRNMATERION CORP | 3,806 | $252K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 5,400 | $228K | shares |
| HPQHP INC | 6,800 | $216K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 4,870 | $210K | shares |
| FLSFLOWSERVE CORP | 5,300 | $206K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 13,422 | $203K | shares |
| EXTERRAN CORPEXTERRAN CORP | 59,916 | $201K | shares |
| VNTVONTIER CORPORATION | 6,500 | $197K | shares |
| MERIDA MERGER CORP IMERIDA MERGER CORP I | 18,495 | $184K | shares |
| YELLQYELLOW CORP NEW COM | 20,700 | $182K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,210 | $172K | shares |
| CALCALERES INC | 7,500 | $164K | shares |
| GOHEALTH INCGOHEALTH INC | 13,400 | $157K | shares |
| MGNXMACROGENICS INC | 4,900 | $156K | shares |
| AIVAPARTMENT INVT & MGMT CO | 24,800 | $152K | shares |
| CNDTCONDUENT INC | 22,600 | $151K | shares |
| NAVINAVIENT CORPORATION | 10,500 | $150K | shares |
| CWENCLEARWAY ENERGY INC | 5,200 | $146K | shares |
| WHITING PETROLEUM CORPWHITING PETROLEUM CORP | 4,100 | $145K | shares |
| CSTECAESARSTONE LTD | 10,500 | $144K | shares |
| Vital Energy IncVital Energy Inc | 4,800 | $144K | shares |
| CURIS INCCURIS INC | 12,700 | $144K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 28,100 | $142K | shares |
| SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW | 25,700 | $142K | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 9,200 | $142K | shares |
| SCSSTEELCASE INC-CLASS A | 9,700 | $140K | shares |
| ATIATI INC | 6,600 | $139K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 7,200 | $137K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 2,100 | $136K | shares |
| ISTAR INCISTAR INC | 7,600 | $135K | shares |
| MCYMERCURY GENL CORP NEW | 2,200 | $134K | shares |
| GENPREX INCGENPREX INC | 31,100 | $134K | shares |
| COREPOINT LODGING INCCOREPOINT LODGING INC | 14,800 | $134K | shares |
| STNGSCORPIO TANKERS INC | 7,200 | $133K | shares |
| GPMTGRANITE PT MTG TR INC | 11,000 | $132K | shares |
| CASA SYS INCCASA SYS INC | 13,900 | $132K | shares |
| NWBINORTHWEST BANCSHARES INC | 9,100 | $131K | shares |
| FSKFS KKR CAP CORP | 6,600 | $131K | shares |
| XPERI HLDG CORPXPERI HLDG CORP | 6,000 | $131K | shares |
| CVICVR ENERGY INC | 6,800 | $130K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 4,500 | $130K | shares |
| IMMRIMMERSION CORP | 13,600 | $130K | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 9,700 | $130K | shares |
| DOMTAR CORPDOMTAR CORP | 3,500 | $129K | shares |
| ATECALPHATEC HLDGS INC | 8,200 | $129K | shares |
| RRRRED ROCK RESORTS INC | 3,900 | $127K | shares |
| FBPFIRST BANCORP CORPORATION | 11,200 | $126K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 4,500 | $126K | shares |
| SMPLSIMPLY GOOD FOODS CO | 4,100 | $125K | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 11,900 | $125K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 15,400 | $125K | shares |
| LQDTLIQUIDITY SVCS INC | 6,700 | $124K | shares |
| RPT REALTYRPT REALTY | 10,900 | $124K | shares |
| NNBRNN INC | 17,400 | $123K | shares |
| CHEFCHEFS WHSE INC | 4,000 | $122K | shares |
| ALKSALKERMES PLC | 6,500 | $121K | shares |
| SVCSERVICE PPTYS TR | 10,100 | $120K | shares |
| GDENGOLDEN ENTMT INC | 4,700 | $119K | shares |
| SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC | 15,100 | $118K | shares |
| ICAD INCICAD INC | 5,500 | $117K | shares |
| MEREDITH CORPMEREDITH CORP | 3,900 | $116K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 4,518 | $116K | shares |
| ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP | 21,900 | $115K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 3,100 | $114K | shares |
| ACNACCENTURE PLC IRELAND | 400 | $111K | shares |
| LMTLOCKHEED MARTIN CORP | 300 | $111K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 3,500 | $109K | shares |
| CAMTCAMTEK LTD | 3,600 | $108K | shares |
| ACIWACI WORLDWIDE INC | 2,800 | $107K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 20,300 | $107K | shares |
| APHAMPHENOL CORP | 1,600 | $106K | shares |
| NKENIKE INC | 800 | $106K | shares |
| ZIX CORPZIX CORP | 14,000 | $106K | shares |
| ORCLORACLE CORP | 1,500 | $105K | shares |
| PGENPRECIGEN INC | 15,300 | $105K | shares |
| Ouster IncOuster Inc | 12,400 | $105K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 2,400 | $104K | shares |
| CSCOCISCO SYS INC | 2,000 | $103K | shares |
| GILDGILEAD SCIENCES INC | 1,600 | $103K | shares |
| WMWASTE MGMT INC DEL | 800 | $103K | shares |
| ALLALLSTATE CORP | 900 | $103K | shares |
| CCICROWN CASTLE INC | 600 | $103K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 5,000 | $103K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 800 | $103K | shares |
| RVPRETRACTABLE TECHNOLOGIES INC | 8,000 | $103K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 400 | $102K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,300 | $102K | shares |
| KMIKINDER MORGAN INC DEL | 6,100 | $102K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,200 | $102K | shares |
| AAGILENT TECHNOLOGIES INC | 800 | $102K | shares |
| CLCOLGATE PALMOLIVE CO | 1,300 | $102K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 8,000 | $102K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 900 | $101K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 200 | $101K | shares |
| DGDOLLAR GEN CORP | 500 | $101K | shares |
| ERIIENERGY RECOVERY INC | 5,500 | $101K | shares |
| BAXBAXTER INTL INC | 1,200 | $101K | shares |
| TAT&T INC | 3,300 | $100K | shares |
| MRKMERCK & CO INC | 1,300 | $100K | shares |
| TMUST-MOBILE US INC | 800 | $100K | shares |
| FDUSFIDUS INVT CORP | 6,400 | $100K | shares |
| ATOTECH LTDATOTECH LTD | 4,924 | $100K | shares |
| JNJJOHNSON & JOHNSON | 600 | $99K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,700 | $99K | shares |
| TGTTARGET CORP | 500 | $99K | shares |
| DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD | 6,700 | $99K | shares |
| PAYXPAYCHEX INC | 1,000 | $98K | shares |
| MRSHMARSH & MCLENNAN COS INC | 800 | $97K | shares |
| BDXBECTON DICKINSON & CO | 400 | $97K | shares |
| TEXTEREX CORP NEW | 2,100 | $97K | shares |
| YUMYUM BRANDS INC | 900 | $97K | shares |
| NOCNORTHROP GRUMMAN CORP | 300 | $97K | shares |
| ABTABBOTT LABORATORIES | 800 | $96K | shares |
| MMM3M CO | 500 | $96K | shares |
| WMTWALMART INC | 700 | $95K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 500 | $94K | shares |
| MSIMOTOROLA SOLUTIONS INC | 500 | $94K | shares |
| HDHOME DEPOT INC | 300 | $92K | shares |
| MCDMCDONALDS CORP | 400 | $90K | shares |
| ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC | 13,300 | $90K | shares |
| ITWILLINOIS TOOL WKS INC | 400 | $89K | shares |
| ELLAUDER ESTEE COS INC | 300 | $89K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 1,810 | $86K | shares |
| IRINGERSOLL RAND INC | 1,600 | $80K | shares |
| DHRDANAHER CORP DEL | 350 | $78K | shares |
| QCOMQUALCOMM INC | 600 | $78K | shares |
| SHWSHERWIN WILLIAMS CO | 100 | $74K | shares |
| BWAYBRAINSWAY LTD | 8,150 | $74K | shares |
| ISRGINTUITIVE SURGICAL INC | 100 | $73K | shares |
| AAPLAPPLE INC | 600 | $72K | shares |
| FISVFISERV INC | 600 | $72K | shares |
| TTTRANE TECHNOLOGIES PLC | 424 | $71K | shares |
| POOLPOOL CORP | 200 | $68K | shares |
| RCELAVITA MEDICAL INC | 3,300 | $65K | shares |
| BLDTOPBUILD COR | 250 | $53K | shares |
| ESIELEMENT SOLUTIONS INC | 2,700 | $50K | shares |
| IQVIQVIA HLDGS INC | 250 | $48K | shares |
| POWIPOWER INTEGRATIONS INC | 600 | $47K | shares |
| GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC | 2,906 | $45K | shares |
| TWTRADEWEB MKTS INC | 600 | $44K | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 700 | $43K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 8,028 | $43K | shares |
| CONTRAFECT CORPCONTRAFECT CORP | 7,900 | $38K | shares |
| NEENEXTERA ENERGY INC | 500 | $37K | shares |
| NXENEXGEN ENERGY LTD | 9,900 | $36K | shares |
| OLINK HLDG ABOLINK HLDG AB | 900 | $32K | shares |
| XPEVXPENG INC | 650 | $24K | shares |
| ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC | 4,850 | $23K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 900 | $20K | shares |
| VINE ENERGY INC CL AVINE ENERGY INC CL A | 249 | $3K | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 270 | $3K | shares |
How Q2 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 0001636587-21-000024 | base | 2021-08-16 | acceptance time not in the bulk data set |