Pinz Capital Management, LP
Follow13F filer, CIK 1687470, NEW YORK, NY
Pinz Capital Management, LP reported $221,131,000 across 140 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 34.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001636587-21-000034
- Period
- 2021-09-30
- Reported value
- $221M
- Holdings
- 140
- Top 10 weight
- 34.97%
- New
- 124
- Sold out
- 372
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLVadded | +140,800 | $17.9M |
| RBCnew | +29,600 | $6.28M |
| LYVnew | +68,600 | $6.25M |
| INVHnew | +161,300 | $6.18M |
| BILLnew | +22,800 | $6.09M |
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 |
|---|---|---|
| LIVENT CORPexited | -466,000 | -$9.02M |
| SYNEOS HEALTH INCexited | -99,900 | -$8.94M |
| PTGXexited | -196,000 | -$8.8M |
| BNLexited | -360,100 | -$8.43M |
| AREexited | -46,000 | -$8.37M |
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 140 share positions
Sold out in Q3 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LIVENT CORPLIVENT CORP | 466,000 | $9.02M | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 99,900 | $8.94M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 196,000 | $8.8M | shares |
| BNLBROADSTONE NET LEASE INC | 360,100 | $8.43M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 46,000 | $8.37M | shares |
| ADCAGREE RLTY CORP | 114,100 | $8.04M | shares |
| EDCONSOLIDATED EDISON INC | 109,700 | $7.87M | shares |
| PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP | 333,128 | $7.63M | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 238,246 | $7.57M | shares |
| XPOXPO INC | 50,100 | $7.01M | shares |
| HCMHUTCHMED CHINA LTD | 159,400 | $6.26M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 303,800 | $6.19M | shares |
| CCCCC4 THERAPEUTICS INC | 163,458 | $6.18M | shares |
| JELDJELD-WEN HLDG INC | 227,700 | $5.98M | shares |
| AMHAMERICAN HOMES 4 RENT | 136,800 | $5.32M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 237,500 | $5.21M | shares |
| JAMFJAMF HOLDING CORP | 154,300 | $5.18M | shares |
| AZEK CO INCAZEK CO INC | 120,200 | $5.1M | shares |
| WPCWP CAREY INC | 67,900 | $5.07M | shares |
| BZKANZHUN LIMITED | 127,400 | $5.05M | shares |
| MQMARQETA INC | 167,600 | $4.71M | shares |
| KDPKEURIG DR PEPPER INC | 123,900 | $4.37M | shares |
| DIDIYDIDI GLOBAL INC | 304,300 | $4.3M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 223,700 | $4.07M | shares |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC | 231,400 | $3.97M | shares |
| LBRTLIBERTY ENERGY INC | 276,000 | $3.91M | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 137,000 | $3.82M | shares |
| LADLITHIA MTRS INC | 10,900 | $3.75M | shares |
| CAKECHEESECAKE FACTORY INC | 68,800 | $3.73M | shares |
| CFLTCONFLUENT INC-CLASS A | 76,600 | $3.64M | shares |
| DOCSDOXIMITY INC | 59,000 | $3.43M | shares |
| PLBYPLAYBOY INC | 81,100 | $3.15M | shares |
| CELHCELSIUS HLDGS INC | 41,050 | $3.12M | shares |
| MNDYMONDAY COM LTD | 13,400 | $3M | shares |
| SSENTINELONE INC | 63,600 | $2.7M | shares |
| HHRHEADHUNTER GROUP PLC ADR | 63,300 | $2.68M | shares |
| R1 RCM INCR1 RCM INC | 117,800 | $2.62M | shares |
| FBKFB FINL CORP | 70,007 | $2.61M | shares |
| GENIGENIUS SPORTS LIMITED | 138,350 | $2.6M | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 115,400 | $2.59M | shares |
| MCWMISTER CAR WASH INC | 115,500 | $2.49M | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 50,772 | $2.46M | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 39,800 | $2.33M | shares |
| LXPLXP INDUSTRIAL TRUST | 194,777 | $2.33M | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 188,900 | $2.19M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 47,300 | $2.12M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 34,800 | $2.1M | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 520,800 | $2.03M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 54,700 | $2.02M | shares |
| ACRSACLARIS THERAPEUTICS INC | 114,835 | $2.02M | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 35,903 | $1.91M | shares |
| XLPSELECT SECTOR SPDR TR | 26,900 | $1.88M | shares |
| TASKTASKUS INC | 54,027 | $1.85M | shares |
| GRAPHITE BIO INCGRAPHITE BIO INC | 52,543 | $1.61M | shares |
| FAFIRST ADVANTAGE CORP NEW | 80,900 | $1.61M | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 84,383 | $1.37M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 20,000 | $1.34M | shares |
| PACKRANPAK HOLDINGS CORP | 53,538 | $1.34M | shares |
| CXMSPRINKLR INC | 63,000 | $1.3M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 26,499 | $1.28M | shares |
| PRPLPURPLE INNOVATION INC | 46,400 | $1.23M | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 41,500 | $1.21M | shares |
| APRIA INCAPRIA INC | 41,466 | $1.16M | shares |
| D8 HOLDINGS CORPD8 HOLDINGS CORP | 115,753 | $1.15M | shares |
| IPSCCENTURY THERAPEUTICS INC | 38,500 | $1.13M | shares |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 36,400 | $1M | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 43,700 | $992K | shares |
| YOUCLEAR SECURE INC | 23,000 | $920K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 109,000 | $916K | shares |
| XLYSELECT SECTOR SPDR TR | 5,100 | $911K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 48,200 | $892K | shares |
| XLBSELECT SECTOR SPDR TR | 10,500 | $864K | shares |
| REREATRENEW INC | 55,000 | $822K | shares |
| JANXJANUX THERAPEUTICS INC | 32,100 | $801K | shares |
| LZLEGALZOOM COM INC | 19,000 | $719K | shares |
| EWUISHARES TR | 20,000 | $654K | shares |
| XLFSELECT SECTOR SPDR TR | 17,100 | $627K | shares |
| DIBS1STDIBS COM INC | 16,800 | $585K | shares |
| CONVEY HEALTH SOLUTIONS HLDGCONVEY HEALTH SOLUTIONS HLDG | 47,500 | $541K | shares |
| CVRXCVRX INC | 19,000 | $532K | shares |
| XLKSELECT SECTOR SPDR TR | 3,500 | $517K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 36,400 | $494K | shares |
| IWMISHARES TR | 2,000 | $459K | shares |
| ONION GLOBAL LTDONION GLOBAL LTD | 99,458 | $431K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 25,390 | $356K | shares |
| OATLY GROUP ABOATLY GROUP AB | 13,800 | $338K | shares |
| INNVINNOVAGE HLDG CORP | 12,809 | $273K | shares |
| INTAINTAPP INC | 9,000 | $252K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 6,481 | $243K | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 42,300 | $225K | shares |
| CODEX DNA INCCODEX DNA INC | 9,000 | $198K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 8,705 | $186K | shares |
| VRAYQVIEWRAY INC | 27,700 | $183K | shares |
| TRANSLATE BIO INC.TRANSLATE BIO INC. | 6,200 | $171K | shares |
| POWWOUTDOOR HOLDING CO | 17,300 | $169K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 10,758 | $168K | shares |
| FLYWFLYWIRE CORPORATION | 4,500 | $165K | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 16,423 | $161K | shares |
| PAYPAYMENTUS HOLDINGS INC | 4,500 | $160K | shares |
| AGENUS INCAGENUS INC | 29,200 | $160K | shares |
| MNKDMANNKIND CORP | 28,200 | $154K | shares |
| ONTOONTO INNOVATION INC | 2,066 | $151K | shares |
| HCIHCI GROUP INC | 1,500 | $149K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 5,900 | $147K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 900 | $146K | shares |
| DSXDIANA SHIPPING INC | 27,900 | $145K | shares |
| CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC | 7,900 | $144K | shares |
| SPTSPROUT SOCIAL INC | 1,600 | $143K | shares |
| HYREQHYRECAR INC | 6,800 | $142K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 8,000 | $141K | shares |
| CHICOS FAS INCCHICOS FAS INC | 21,400 | $141K | shares |
| GMS INCGMS INC | 2,900 | $140K | shares |
| MBIMBIA INC | 12,600 | $139K | shares |
| TRUPTRUPANION INC | 1,200 | $138K | shares |
| SBHSALLY BEAUTY HLDGS INC | 6,200 | $137K | shares |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 17,200 | $136K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 10,500 | $135K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 17,800 | $135K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 6,500 | $135K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,000 | $132K | put |
| CMRECOSTAMARE INC | 11,200 | $132K | shares |
| EBCEASTERN BANKSHARES INC | 6,300 | $130K | shares |
| LNTHLANTHEUS HLDGS INC | 4,700 | $130K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 20,300 | $130K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 30,000 | $130K | shares |
| PRTSCARPARTS COM INC | 6,400 | $130K | shares |
| SIENTRA INCSIENTRA INC | 16,300 | $130K | shares |
| MDXGMIMEDX GROUP INC | 10,300 | $129K | shares |
| PRQRPROQR THRAPEUTICS N V | 18,700 | $126K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 6,100 | $126K | shares |
| TROXTRONOX HOLDINGS PLC | 5,600 | $125K | shares |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD | 5,500 | $125K | shares |
| ATLAS CORPATLAS CORP | 8,800 | $125K | shares |
| ONCOCYTE CORPONCOCYTE CORP | 21,700 | $125K | shares |
| SBRASABRA HEALTH CARE REIT INC | 6,800 | $124K | shares |
| MWAMUELLER WTR PRODS INC | 8,600 | $124K | shares |
| HLITHARMONIC INC | 14,600 | $124K | shares |
| VENATOR MATERIALS PLCVENATOR MATERIALS PLC | 26,100 | $124K | shares |
| RMBSRAMBUS INC DEL | 5,200 | $123K | shares |
| PHRPHREESIA INC | 2,000 | $123K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 28,300 | $123K | shares |
| PROTERRA INCPROTERRA INC | 7,200 | $123K | shares |
| LTCHLATCH INC COM | 10,000 | $123K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 15,500 | $122K | shares |
| HAYWHAYWARD HLDGS INC | 4,700 | $122K | shares |
| RAILFREIGHTCAR AMER INC | 20,600 | $122K | shares |
| SGUSTAR GROUP LP | 10,900 | $122K | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 3,600 | $122K | shares |
| QNCXQUINCE THERAPEUTICS INC | 2,300 | $122K | shares |
| CRKCOMSTOCK RES INC | 18,200 | $121K | shares |
| ANIKANIKA THERAPEUTICS INC | 2,800 | $121K | shares |
| HUCKHUCKLEBERRY AI INC | 1,500 | $121K | shares |
| ARDXARDELYX INC | 15,900 | $121K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 7,500 | $121K | shares |
| 180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP | 12,100 | $121K | shares |
| VIDLER WATER RESOUCES INCVIDLER WATER RESOUCES INC | 9,100 | $121K | shares |
| CELCCELCUITY INC | 5,000 | $120K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 12,900 | $120K | shares |
| NAGENIAGEN BIOSCIENCE INC | 12,100 | $119K | shares |
| LZBLA Z BOY INC | 3,200 | $119K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 10,700 | $119K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 16,000 | $119K | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 25,700 | $119K | shares |
| HIMSHIMS & HERS HEALTH INC | 10,800 | $118K | shares |
| BHFBRIGHTHOUSE FINL INC | 2,600 | $118K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 11,200 | $118K | shares |
| SHOOMADDEN STEVEN LTD | 2,700 | $118K | shares |
| ETONETON PHARMACEUTICALS INC | 19,100 | $118K | shares |
| FRONTLINE PLC FFRONTLINE PLC F | 13,100 | $118K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 8,200 | $117K | shares |
| JOANN INCJOANN INC | 7,400 | $117K | shares |
| LIVEXLIVE MEDIA INCLIVEXLIVE MEDIA INC | 24,800 | $117K | shares |
| PRCHPORCH GROUP INC | 6,000 | $116K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 9,000 | $116K | shares |
| PAVMED INCPAVMED INC | 18,100 | $116K | shares |
| AG MTG INVT TR INCAG MTG INVT TR INC | 27,200 | $116K | shares |
| CLPTCLEARPOINT NEURO INC | 6,000 | $115K | shares |
| NMFCNEW MTN FIN CORP | 8,700 | $115K | shares |
| WSRWHITESTONE REIT | 13,900 | $115K | shares |
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO | 18,300 | $115K | shares |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC | 12,000 | $115K | shares |
| ARCIMOTO INCARCIMOTO INC | 6,700 | $115K | shares |
| VLYVALLEY NATL BANCORP | 8,500 | $114K | shares |
| EXTREXTREME NETWORKS INC | 10,200 | $114K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,000 | $114K | shares |
| INVAINNOVIVA INC | 8,500 | $114K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 2,300 | $114K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 18,300 | $114K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 4,900 | $114K | shares |
| SUMO LOGIC INCSUMO LOGIC INC | 5,500 | $114K | shares |
| VERASTEM INCVERASTEM INC | 28,000 | $114K | shares |
| NUSNU SKIN ENTERPRISES INC | 2,000 | $113K | shares |
| FNKOFUNKO INC | 5,300 | $113K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 2,300 | $113K | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 10,500 | $113K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 6,300 | $113K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3,400 | $112K | shares |
| RNSTRENASANT CORP | 2,800 | $112K | shares |
| HUBGHUB GROUP INC | 1,700 | $112K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 11,900 | $112K | shares |
| ARLOARLO TECHNOLOGIES INC | 16,500 | $112K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 11,200 | $112K | shares |
| VIEW INCVIEW INC | 13,200 | $112K | shares |
| EPIZYME INCEPIZYME INC | 13,500 | $112K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 2,500 | $111K | shares |
| GKOSGLAUKOS CORP | 1,300 | $110K | shares |
| DHTDHT HOLDINGS INC | 17,000 | $110K | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 3,100 | $110K | shares |
| BKDBROOKDALE SR LIVING INC | 13,900 | $110K | shares |
| EBEVENTBRITE INC-CLASS A | 5,800 | $110K | shares |
| ORCHID IS CAP INCORCHID IS CAP INC | 21,100 | $110K | shares |
| INTRUSION INC COM NEWINTRUSION INC COM NEW | 7,108 | $110K | shares |
| CDZICADIZ INC | 8,000 | $109K | shares |
| ECHOECHOSTAR CORP | 4,500 | $109K | shares |
| EZPWEZCORP INC | 18,100 | $109K | shares |
| SVMSILVERCORP METALS INC | 19,900 | $109K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 1,600 | $108K | shares |
| DNOWDNOW INC | 11,400 | $108K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 7,500 | $108K | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 28,700 | $108K | shares |
| ATROASTRONICS CORP | 6,100 | $107K | shares |
| GOGOGOGO INC | 9,400 | $107K | shares |
| SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC | 25,500 | $107K | shares |
| AYTU BIOPHARMA INCAYTU BIOPHARMA INC | 21,400 | $107K | shares |
| CASPER SLEEP INCCASPER SLEEP INC | 13,000 | $107K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 7,000 | $106K | shares |
| QTRXQUANTERIX CORP | 1,800 | $106K | shares |
| SKINSKINHEALTH SYSTEMS INC | 6,300 | $106K | shares |
| INFINERA CORPINFINERA CORP | 10,400 | $106K | shares |
| PAYA HOLDINGS INCPAYA HOLDINGS INC | 9,600 | $106K | shares |
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 26,400 | $104K | shares |
| OWLBLUE OWL CAPITAL INC | 7,900 | $102K | shares |
| PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC | 10,500 | $102K | shares |
| PMTPENNYMAC MTG INVT TR | 4,800 | $101K | shares |
| NMIHNMI HLDGS INC | 4,500 | $101K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 6,700 | $101K | shares |
| ATOMATOMERA INC | 4,700 | $101K | shares |
| NGNOVAGOLD RESOURCES INC | 12,500 | $100K | shares |
| GROWU S GLOBAL INVS INC | 16,200 | $100K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 4,500 | $99K | shares |
| EXEEXPAND ENERGY CORPORATION | 1,897 | $98K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 17,300 | $98K | shares |
| PSTLPOSTAL REALTY TRUST INC | 5,300 | $97K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 6,200 | $97K | shares |
| GREENBOX POSGREENBOX POS | 8,050 | $96K | shares |
| ZYMERGEN INCZYMERGEN INC | 2,391 | $96K | shares |
| FOURSHIFT4 PMTS INC | 1,000 | $94K | shares |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 2,800 | $94K | shares |
| RLJRLJ LODGING TR | 6,100 | $93K | shares |
| NSLRNEOSTELLAR CAP CORP | 6,900 | $93K | shares |
| SOC TELEMEDSOC TELEMED | 16,350 | $93K | shares |
| CNOCNO FINL GROUP INC | 3,900 | $92K | shares |
| KRNYKEARNY FINL CORP MD | 7,700 | $92K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 3,900 | $91K | shares |
| RDNRADIAN GROUP INC | 4,100 | $91K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 5,200 | $91K | shares |
| DSGNDESIGN THERAPEUTICS INC | 4,338 | $86K | shares |
| GCMGGCM GROSVENOR INC | 8,250 | $86K | shares |
| ONBOLD NATL BANCORP IND | 4,900 | $86K | shares |
| COWEN GROUP INCCOWEN GROUP INC | 2,100 | $86K | shares |
| KRTKARAT PACKAGING INC | 4,100 | $84K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 10,900 | $83K | shares |
| SLQTSELECTQUOTE INC | 4,200 | $81K | shares |
| AVANTAX INCAVANTAX INC | 4,600 | $80K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 9,300 | $79K | shares |
| APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP | 19,900 | $78K | shares |
| AFFIMED N VAFFIMED N V | 9,000 | $77K | shares |
| BMEABIOMEA FUSION INC | 4,850 | $76K | shares |
| UTZUTZ BRANDS INC | 3,393 | $74K | shares |
| CLENE INCCLENE INC | 6,292 | $71K | shares |
| OSCROSCAR HEALTH INC | 3,200 | $69K | shares |
| AEISADVANCED ENERGY INDS | 600 | $68K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 4,800 | $66K | shares |
| ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTS | 6,866 | $66K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 2,877 | $65K | shares |
| TRNTRINITY INDS INC | 2,380 | $64K | shares |
| ARKOARKO CORP | 6,361 | $58K | shares |
| EYPTEYEPOINT INC | 6,222 | $56K | shares |
| IMPEL PHARMACEUTICALS INCIMPEL PHARMACEUTICALS INC | 6,188 | $55K | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 4,900 | $52K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 1,240 | $45K | shares |
| FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC | 3,170 | $45K | shares |
| PCORPROCORE TECHNOLOGIES INC | 450 | $43K | shares |
| GSMFERROGLOBE PLC | 6,300 | $39K | shares |
| IHRTIHEARTMEDIA INC | 1,300 | $35K | shares |
| SESEN BIO INCSESEN BIO INC | 7,200 | $33K | shares |
| REIRING ENERGY INC | 9,900 | $30K | shares |
| LEGNLEGEND BIOTECH CORP | 700 | $29K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 10,500 | $28K | shares |
| CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B | 10,700 | $28K | shares |
| ASPNASPEN AEROGELS INC | 900 | $27K | shares |
| EMAGIN CORPEMAGIN CORP | 7,900 | $27K | shares |
| LANDGLADSTONE LD CORP | 1,100 | $26K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 9,100 | $26K | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 35,500 | $26K | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 2,600 | $26K | shares |
| ASCARDMORE SHIPPING CORP | 5,600 | $24K | shares |
| PTENPATTERSON-UTI ENERGY INC | 2,400 | $24K | shares |
| LABSTANDARD BIOTOOLS INC | 3,900 | $24K | shares |
| EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO | 700 | $24K | shares |
| TRTOOTSIE ROLL INDS INC | 700 | $24K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 6,300 | $24K | shares |
| SBSAFE BULKERS INC | 5,900 | $24K | shares |
| ARCADIA BIOSCIENCES INC COMARCADIA BIOSCIENCES INC COM | 8,000 | $24K | shares |
| EBIX INCEBIX INC | 700 | $24K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,300 | $24K | shares |
| CELSION CORPCELSION CORP | 18,700 | $24K | shares |
| EXKENDEAVOUR SILVER CORP | 3,700 | $23K | shares |
| MITKMITEK SYS INC | 1,200 | $23K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 2,000 | $23K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 2,000 | $23K | shares |
| VINCO VENTURES INCVINCO VENTURES INC | 5,800 | $23K | shares |
| ELFE L F BEAUTY INC | 800 | $22K | shares |
| LRNSTRIDE INC | 700 | $22K | shares |
| CMCCOMMERCIAL METALS CO | 700 | $22K | shares |
| PARRPAR PAC HOLDINGS INC | 1,300 | $22K | shares |
| SVRASAVARA INC | 13,000 | $22K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 3,900 | $22K | shares |
| IMAXIMAX CORP | 1,000 | $22K | shares |
| SYPRSYPRIS SOLUTIONS INC | 5,900 | $22K | shares |
| GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC | 12,000 | $22K | shares |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC | 1,513 | $22K | shares |
| DRIVE SHACK INCDRIVE SHACK INC | 6,700 | $22K | shares |
| REVLON INCREVLON INC | 1,700 | $22K | shares |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 2,400 | $22K | shares |
| ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC | 4,100 | $22K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 1,100 | $21K | shares |
| PPTAPERPETUA RESOURCES CORP | 2,903 | $21K | shares |
| VIAVVIAVI SOLUTIONS INC | 1,200 | $21K | shares |
| INDIINDIE SEMICONDUCTOR INC | 2,100 | $21K | shares |
| PLABPHOTRONICS INC | 1,600 | $21K | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 1,700 | $21K | shares |
| MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC | 6,200 | $21K | shares |
| TRITON INTL LTDTRITON INTL LTD | 400 | $21K | shares |
| RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM | 900 | $21K | shares |
| SEACHANGE INTL INCSEACHANGE INTL INC | 16,400 | $21K | shares |
| ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC | 15,300 | $21K | shares |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC | 1,900 | $21K | shares |
| CYTEIR THERAPEUTICS INCCYTEIR THERAPEUTICS INC | 1,000 | $21K | shares |
| DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW | 2,100 | $21K | shares |
| CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC | 5,500 | $21K | shares |
| CYTKCYTOKINETICS INC | 1,000 | $20K | shares |
| KOSKOSMOS ENERGY LTD | 5,900 | $20K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 1,300 | $20K | shares |
| GALTGALECTIN THERAPEUTICS INC | 6,300 | $20K | shares |
| KOPNKOPIN CORP | 2,400 | $20K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 5,500 | $20K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 900 | $20K | shares |
| PIXELWORKS INCPIXELWORKS INC | 6,000 | $20K | shares |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC | 5,700 | $20K | shares |
| Ampio PharmaceuticalsAmpio Pharmaceuticals | 12,200 | $20K | shares |
| REALNETWORKS INCREALNETWORKS INC | 8,500 | $20K | shares |
| TREVENA INCTREVENA INC | 11,600 | $20K | shares |
| AMBRX BIOPHARMA, INC. SPONS…AMBRX BIOPHARMA, INC. SPONSORED A… | 1,000 | $20K | shares |
| DANDANA INC | 800 | $19K | shares |
| KYMRKYMERA THERAPEUTICS INC | 400 | $19K | shares |
| TENNECO INCTENNECO INC | 1,000 | $19K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 1,000 | $19K | shares |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP | 5,900 | $19K | shares |
| INFIQINFINITY PHARMACEUTICALS INC C | 6,300 | $19K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 5,800 | $19K | shares |
| ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC | 4,000 | $19K | shares |
| POLARITYTE INCPOLARITYTE INC | 18,500 | $19K | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 2,500 | $18K | shares |
| MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEW | 7,900 | $18K | shares |
| AUDACY INCAUDACY INC | 4,100 | $18K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 22,300 | $18K | shares |
| XPELXPEL INC | 200 | $17K | shares |
| GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INC | 7,200 | $17K | shares |
| DTEAFDAVIDSTEA INC COM STOCK | 4,000 | $17K | shares |
| BAUDAX BIO INCBAUDAX BIO INC | 20,500 | $16K | shares |
| PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC | 2,100 | $14K | shares |
How Q3 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 0001636587-21-000034 | base | 2021-11-15 | acceptance time not in the bulk data set |