$273 Million is the total value of Pinz Capital Management, LP's 313 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXSM | New | AXSOME THERAPEUTICS INC | $4,609,000 | – | 44,600 | +100.0% | 1.69% | – |
PMT | New | PENNYMAC MTG INVT TR | $4,320,000 | – | 193,800 | +100.0% | 1.58% | – |
NJR | New | NEW JERSEY RES | $4,190,000 | – | 94,000 | +100.0% | 1.54% | – |
EVRI | New | EVERI HLDGS INC | $3,962,000 | – | 295,000 | +100.0% | 1.45% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $3,920,000 | – | 76,140 | +100.0% | 1.44% | – |
CNNE | New | CANNAE HLDGS INC | $3,847,000 | – | 103,447 | +100.0% | 1.41% | – |
DT | New | DYNATRACE INC | $3,838,000 | – | 151,700 | +100.0% | 1.41% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $3,767,000 | – | 188,800 | +100.0% | 1.38% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,735,000 | – | 43,100 | +100.0% | 1.37% | – |
PHR | New | PHREESIA INC | $3,675,000 | – | 137,961 | +100.0% | 1.35% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $3,636,000 | – | 224,000 | +100.0% | 1.33% | – |
CLVT | New | CLARIVATE ANALYTICS PLC | $3,629,000 | – | 216,000 | +100.0% | 1.33% | – |
MNRL | New | BRIGHAM MINERALS INC | $3,615,000 | – | 168,600 | +100.0% | 1.32% | – |
DHT | New | DHT HOLDINGS INC | $3,592,000 | – | 433,800 | +100.0% | 1.32% | – |
INVH | New | INVITATION HOMES INC | $3,354,000 | – | 111,900 | +100.0% | 1.23% | – |
MGP | New | MGM GROWTH PPTYS LLC | $3,345,000 | – | 108,000 | +100.0% | 1.22% | – |
G | New | GENPACT LIMITED | $3,323,000 | – | 78,800 | +100.0% | 1.22% | – |
KOD | New | KODIAK SCIENCES INC | $3,180,000 | – | 44,200 | +100.0% | 1.16% | – |
NYMT | New | NEW YORK MTG TR INC | $3,163,000 | – | 507,700 | +100.0% | 1.16% | – |
SPWR | New | SUNPOWER CORP | $2,945,000 | – | 377,500 | +100.0% | 1.08% | – |
CNST | New | CONSTELLATION PHARMCETICLS I | $2,765,000 | – | 58,700 | +100.0% | 1.01% | – |
AUPH | New | AURINIA PHARMACEUTICALS INC | $2,759,000 | – | 136,200 | +100.0% | 1.01% | – |
DXC | New | DXC TECHNOLOGY CO | $2,631,000 | – | 70,000 | +100.0% | 0.96% | – |
TRIP | New | TRIPADVISOR INC | $2,622,000 | – | 86,300 | +100.0% | 0.96% | – |
ANET | New | ARISTA NETWORKS INC | $2,543,000 | – | 12,500 | +100.0% | 0.93% | – |
PCG | New | PG&E CORP | $2,499,000 | – | 229,900 | +100.0% | 0.92% | – |
TRV | New | TRAVELERS COMPANIES INC | $2,476,000 | – | 18,080 | +100.0% | 0.91% | – |
ABMD | New | ABIOMED INC | $2,474,000 | – | 14,500 | +100.0% | 0.91% | – |
X | New | UNITED STATES STL CORP NEW | $2,463,000 | – | 215,900 | +100.0% | 0.90% | – |
FTSV | New | FORTY SEVEN INC | $2,461,000 | – | 62,500 | +100.0% | 0.90% | – |
MYL | New | MYLAN N V | $2,456,000 | – | 122,200 | +100.0% | 0.90% | – |
NRG | New | NRG ENERGY INC | $2,441,000 | – | 61,400 | +100.0% | 0.89% | – |
ETSY | New | ETSY INC | $2,423,000 | – | 54,700 | +100.0% | 0.89% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,416,000 | – | 62,500 | +100.0% | 0.88% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $2,416,000 | – | 30,900 | +100.0% | 0.88% | – |
SBUX | New | STARBUCKS CORP | $2,400,000 | – | 27,300 | +100.0% | 0.88% | – |
ETFC | New | E TRADE FINANCIAL CORP | $2,396,000 | – | 52,800 | +100.0% | 0.88% | – |
CHD | New | CHURCH & DWIGHT INC | $2,392,000 | – | 34,000 | +100.0% | 0.88% | – |
FDX | New | FEDEX CORP | $2,389,000 | – | 15,800 | +100.0% | 0.88% | – |
CME | New | CME GROUP INC | $2,389,000 | – | 11,900 | +100.0% | 0.88% | – |
GRUB | New | GRUBHUB INC | $2,388,000 | – | 49,100 | +100.0% | 0.88% | – |
ESTC | New | ELASTIC N V | $2,385,000 | – | 37,100 | +100.0% | 0.87% | – |
VLO | New | VALERO ENERGY CORP NEW | $2,379,000 | – | 25,400 | +100.0% | 0.87% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,379,000 | – | 21,200 | +100.0% | 0.87% | – |
BA | New | BOEING CO | $2,378,000 | – | 7,300 | +100.0% | 0.87% | – |
SAGE | New | SAGE THERAPEUTICS INC | $2,375,000 | – | 32,900 | +100.0% | 0.87% | – |
DIS | New | DISNEY WALT CO | $2,372,000 | – | 16,400 | +100.0% | 0.87% | – |
MU | New | MICRON TECHNOLOGY INC | $2,361,000 | – | 43,900 | +100.0% | 0.86% | – |
W | New | WAYFAIR INCcl a | $2,359,000 | – | 26,100 | +100.0% | 0.86% | – |
TWLO | New | TWILIO INCcl a | $2,359,000 | – | 24,000 | +100.0% | 0.86% | – |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $2,340,000 | – | 118,600 | +100.0% | 0.86% | – |
EXR | New | EXTRA SPACE STORAGE INC | $2,334,000 | – | 22,100 | +100.0% | 0.86% | – |
PRU | New | PRUDENTIAL FINL INC | $2,325,000 | – | 24,800 | +100.0% | 0.85% | – |
VST | New | VISTRA ENERGY CORP | $2,324,000 | – | 101,100 | +100.0% | 0.85% | – |
DD | New | DUPONT DE NEMOURS INC | $2,324,000 | – | 36,200 | +100.0% | 0.85% | – |
PSX | New | PHILLIPS 66 | $2,317,000 | – | 20,800 | +100.0% | 0.85% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,314,000 | – | 9,600 | +100.0% | 0.85% | – |
AMGN | New | AMGEN INC | $2,314,000 | – | 9,600 | +100.0% | 0.85% | – |
RH | New | RH | $2,306,000 | – | 10,800 | +100.0% | 0.84% | – |
DFS | New | DISCOVER FINL SVCS | $2,307,000 | – | 27,200 | +100.0% | 0.84% | – |
ALLY | New | ALLY FINL INC | $2,307,000 | – | 75,500 | +100.0% | 0.84% | – |
AVGO | New | BROADCOM INC | $2,307,000 | – | 7,300 | +100.0% | 0.84% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $2,303,000 | – | 21,300 | +100.0% | 0.84% | – |
PCAR | New | PACCAR INC | $2,302,000 | – | 29,100 | +100.0% | 0.84% | – |
PLAN | New | ANAPLAN INC | $2,301,000 | – | 43,900 | +100.0% | 0.84% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,301,000 | – | 37,100 | +100.0% | 0.84% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $2,292,000 | – | 17,100 | +100.0% | 0.84% | – |
JCI | New | JOHNSON CTLS INTL PLC | $2,292,000 | – | 56,300 | +100.0% | 0.84% | – |
TSN | New | TYSON FOODS INCcl a | $2,294,000 | – | 25,200 | +100.0% | 0.84% | – |
GD | New | GENERAL DYNAMICS CORP. CMN | $2,293,000 | – | 13,000 | +100.0% | 0.84% | – |
F | New | FORD MTR CO DEL | $2,293,000 | – | 246,600 | +100.0% | 0.84% | – |
SYF | New | SYNCHRONY FINL | $2,290,000 | – | 63,600 | +100.0% | 0.84% | – |
ORCL | New | ORACLE CORP | $2,289,000 | – | 43,200 | +100.0% | 0.84% | – |
KMX | New | CARMAXINC | $2,279,000 | – | 26,000 | +100.0% | 0.84% | – |
NTNX | New | NUTANIX INCcl a | $2,276,000 | – | 72,800 | +100.0% | 0.83% | – |
SCHW | New | THE CHARLES SCHWAB CORPORATI | $2,273,000 | – | 47,800 | +100.0% | 0.83% | – |
GILD | New | GILEAD SCIENCES INC | $2,274,000 | – | 35,000 | +100.0% | 0.83% | – |
INCY | New | INCYTE CORP | $2,270,000 | – | 26,000 | +100.0% | 0.83% | – |
AZO | New | AUTOZONE INC | $2,263,000 | – | 1,900 | +100.0% | 0.83% | – |
HOLX | New | HOLOGIC INC | $2,250,000 | – | 43,100 | +100.0% | 0.82% | – |
VRSK | New | VERISK ANALYTICS INC | $2,240,000 | – | 15,000 | +100.0% | 0.82% | – |
MO | New | ALTRIA GROUP INC | $2,236,000 | – | 44,800 | +100.0% | 0.82% | – |
VRAY | New | VIEWRAY INC | $2,237,000 | – | 530,000 | +100.0% | 0.82% | – |
ROKU | New | ROKU INC | $2,223,000 | – | 16,600 | +100.0% | 0.81% | – |
SQ | New | SQUARE INCcl a | $2,216,000 | – | 35,420 | +100.0% | 0.81% | – |
UAL | New | UNITED AIRLINES HLDGS INC | $2,202,000 | – | 25,000 | +100.0% | 0.81% | – |
NFLX | New | NETFLIX INC | $2,200,000 | – | 6,800 | +100.0% | 0.81% | – |
XP | New | XP INCcl a | $2,167,000 | – | 56,250 | +100.0% | 0.79% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $2,166,000 | – | 207,800 | +100.0% | 0.79% | – |
TTEC | New | TTEC HLDGS INC | $2,151,000 | – | 54,300 | +100.0% | 0.79% | – |
AXNX | New | AXONICS MODULATION TECH INC | $2,100,000 | – | 75,800 | +100.0% | 0.77% | – |
SAFE | New | SAFEHOLD INC | $2,047,000 | – | 50,800 | +100.0% | 0.75% | – |
EVOP | New | EVO PMTS INC | $2,041,000 | – | 77,300 | +100.0% | 0.75% | – |
IMMU | New | IMMUNOMEDICS INC | $2,033,000 | – | 96,100 | +100.0% | 0.74% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,703,000 | – | 18,695 | +100.0% | 0.62% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,553,000 | – | 25,500 | +100.0% | 0.57% | – |
ARDX | New | ARDELYX INC | $1,527,000 | – | 203,500 | +100.0% | 0.56% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,259,000 | – | 13,800 | +100.0% | 0.46% | – |
ASMB | New | ASSEMBLY BIOSCIENCES INC | $1,248,000 | – | 60,988 | +100.0% | 0.46% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $1,180,000 | – | 15,660 | +100.0% | 0.43% | – |
PLUG | New | PLUG POWER INC | $944,000 | – | 298,750 | +100.0% | 0.35% | – |
VXX | New | BARCLAYS BK PLCipath b shrt trm | $759,000 | – | 50,214 | +100.0% | 0.28% | – |
PINE | New | ALPINE INCOME PPTY TR INC | $666,000 | – | 35,000 | +100.0% | 0.24% | – |
TRVI | New | TREVI THERAPEUTICS INC | $377,000 | – | 100,355 | +100.0% | 0.14% | – |
BILL | New | BILL COM HLDGS INC | $285,000 | – | 7,500 | +100.0% | 0.10% | – |
PACK | New | RANPAK HLDGS CORP | $235,000 | – | 28,893 | +100.0% | 0.09% | – |
SPT | New | SPROUT SOCIAL INC | $181,000 | – | 11,250 | +100.0% | 0.07% | – |
EHTH | New | EHEALTH INC | $163,000 | – | 1,700 | +100.0% | 0.06% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $157,000 | – | 1,216 | +100.0% | 0.06% | – |
MSFT | New | MICROSOFT CORP | $158,000 | – | 1,000 | +100.0% | 0.06% | – |
VFC | New | V F CORP | $149,000 | – | 1,500 | +100.0% | 0.06% | – |
PSNL | New | PERSONALIS INC | $147,000 | – | 13,471 | +100.0% | 0.05% | – |
CARA | New | CARA THERAPEUTICS INC | $142,000 | – | 8,804 | +100.0% | 0.05% | – |
AXLA | New | AXCELLA HEALTH INC | $137,000 | – | 34,131 | +100.0% | 0.05% | – |
BILI | New | BILIBILI INCspons ads rep z | $130,000 | – | 7,000 | +100.0% | 0.05% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $126,000 | – | 10,000 | +100.0% | 0.05% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $124,000 | – | 2,400 | +100.0% | 0.04% | – |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $121,000 | – | 1,000 | +100.0% | 0.04% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $119,000 | – | 600 | +100.0% | 0.04% | – |
CSGP | New | COSTAR GROUP INC | $120,000 | – | 200 | +100.0% | 0.04% | – |
WUBA | New | 58 COM INCspon adr rep a | $117,000 | – | 1,800 | +100.0% | 0.04% | – |
ISRG | New | INTUITIVE SURGICAL INC | $118,000 | – | 200 | +100.0% | 0.04% | – |
LMT | New | LOCKHEED MARTIN CORP | $117,000 | – | 300 | +100.0% | 0.04% | – |
PKI | New | PERKINELMER INC | $117,000 | – | 1,200 | +100.0% | 0.04% | – |
QCOM | New | QUALCOMM INC | $115,000 | – | 1,300 | +100.0% | 0.04% | – |
V | New | VISA INC | $113,000 | – | 600 | +100.0% | 0.04% | – |
SNPS | New | SYNOPSYS INC | $111,000 | – | 800 | +100.0% | 0.04% | – |
COTY | New | COTY INC | $113,000 | – | 10,000 | +100.0% | 0.04% | – |
ENV | New | ENVESTNET INC | $113,000 | – | 1,621 | +100.0% | 0.04% | – |
PRNB | New | PRINCIPIA BIOPHARMA INC | $111,000 | – | 2,034 | +100.0% | 0.04% | – |
RTN | New | RAYTHEON CO | $110,000 | – | 500 | +100.0% | 0.04% | – |
AMAT | New | APPLIED MATLS INC | $110,000 | – | 1,800 | +100.0% | 0.04% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $110,000 | – | 2,000 | +100.0% | 0.04% | – |
DLB | New | DOLBY LABORATORIES INC | $110,000 | – | 1,600 | +100.0% | 0.04% | – |
CAH | New | CARDINAL HEALTH INC | $106,000 | – | 2,100 | +100.0% | 0.04% | – |
ROP | New | ROPER TECHNOLOGIES INC | $106,000 | – | 300 | +100.0% | 0.04% | – |
FBP | New | FIRST BANCORP P R | $106,000 | – | 10,000 | +100.0% | 0.04% | – |
EL | New | LAUDER ESTEE COS INCcl a | $103,000 | – | 500 | +100.0% | 0.04% | – |
AL | New | AIR LEASE CORP | $105,000 | – | 2,200 | +100.0% | 0.04% | – |
BIO | New | BIO RAD LABS INCcl a | $104,000 | – | 280 | +100.0% | 0.04% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $105,000 | – | 700 | +100.0% | 0.04% | – |
HI | New | HILLENBRAND INC | $103,000 | – | 3,098 | +100.0% | 0.04% | – |
HXL | New | HEXCEL CORP NEW | $103,000 | – | 1,400 | +100.0% | 0.04% | – |
ENTG | New | ENTEGRIS INC | $100,000 | – | 2,000 | +100.0% | 0.04% | – |
NKE | New | NIKE INCcl b | $101,000 | – | 1,000 | +100.0% | 0.04% | – |
NAV | New | NAVISTAR INTL CORP NEW | $101,000 | – | 3,500 | +100.0% | 0.04% | – |
CSX | New | CSX CORP | $101,000 | – | 1,400 | +100.0% | 0.04% | – |
CVE | New | CENOVUS ENERGY INC | $102,000 | – | 10,000 | +100.0% | 0.04% | – |
VIACA | New | VIACOMCBS INCcl a | $100,000 | – | 2,228 | +100.0% | 0.04% | – |
WFC | New | WELLS FARGO CO NEW | $102,000 | – | 1,900 | +100.0% | 0.04% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $98,000 | – | 1,901 | +100.0% | 0.04% | – |
ZNGA | New | ZYNGA INCcl a | $99,000 | – | 16,200 | +100.0% | 0.04% | – |
MCD | New | MCDONALDS CORP | $99,000 | – | 500 | +100.0% | 0.04% | – |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $98,000 | – | 1,500 | +100.0% | 0.04% | – |
OXY | New | OCCIDENTAL PETE CORP | $99,000 | – | 2,400 | +100.0% | 0.04% | – |
HRB | New | BLOCK H & R INC | $99,000 | – | 4,200 | +100.0% | 0.04% | – |
VTR | New | VENTAS INC | $98,000 | – | 1,700 | +100.0% | 0.04% | – |
MCK | New | MCKESSON CORP | $97,000 | – | 700 | +100.0% | 0.04% | – |
LEN | New | LENNAR CORPcl a | $95,000 | – | 1,700 | +100.0% | 0.04% | – |
MTN | New | VAIL RESORTS INC | $96,000 | – | 400 | +100.0% | 0.04% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $95,000 | – | 1,300 | +100.0% | 0.04% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $95,000 | – | 500 | +100.0% | 0.04% | – |
DXCM | New | DEXCOM INC | $92,000 | – | 420 | +100.0% | 0.03% | – |
QRTEA | New | QURATE RETAIL INC | $89,000 | – | 10,500 | +100.0% | 0.03% | – |
EBAY | New | EBAY INC | $90,000 | – | 2,500 | +100.0% | 0.03% | – |
EAF | New | GRAFTECH INTL LTD | $91,000 | – | 7,798 | +100.0% | 0.03% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $90,000 | – | 2,000 | +100.0% | 0.03% | – |
TMUS | New | T MOBILE US INC | $86,000 | – | 1,100 | +100.0% | 0.03% | – |
KSS | New | KOHLS CORP | $87,000 | – | 1,700 | +100.0% | 0.03% | – |
DBX | New | DROPBOX INCcl a | $85,000 | – | 4,750 | +100.0% | 0.03% | – |
VEEV | New | VEEVA SYS INC | $84,000 | – | 600 | +100.0% | 0.03% | – |
IIVI | New | II VI INC | $81,000 | – | 2,400 | +100.0% | 0.03% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $82,000 | – | 1,200 | +100.0% | 0.03% | – |
LAC | New | LITHIUM AMERS CORP NEW | $82,000 | – | 25,900 | +100.0% | 0.03% | – |
CSGS | New | CSG SYSTEMS INTL INC CMN | $78,000 | – | 1,500 | +100.0% | 0.03% | – |
EMN | New | EASTMAN CHEMICAL CO | $79,000 | – | 1,000 | +100.0% | 0.03% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $77,000 | – | 4,000 | +100.0% | 0.03% | – |
PE | New | PARSLEY ENERGY INCcl a | $76,000 | – | 4,000 | +100.0% | 0.03% | – |
FANG | New | DIAMONDBACK ENERGY INC | $74,000 | – | 800 | +100.0% | 0.03% | – |
KNSL | New | KINSALE CAP GROUP INC | $73,000 | – | 720 | +100.0% | 0.03% | – |
WHR | New | WHIRLPOOL CORP | $74,000 | – | 500 | +100.0% | 0.03% | – |
STL | New | STERLING BANCORP DEL | $70,000 | – | 3,300 | +100.0% | 0.03% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $70,000 | – | 4,700 | +100.0% | 0.03% | – |
MPC | New | MARATHON PETE CORP | $72,000 | – | 1,200 | +100.0% | 0.03% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $71,000 | – | 2,655 | +100.0% | 0.03% | – |
MEI | New | METHODE ELECTRS INC | $71,000 | – | 1,800 | +100.0% | 0.03% | – |
ATGE | New | ADTALEM GLOBAL ED INC | $70,000 | – | 2,000 | +100.0% | 0.03% | – |
LULU | New | LULULEMON ATHLETICA INC | $70,000 | – | 300 | +100.0% | 0.03% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $70,000 | – | 1,200 | +100.0% | 0.03% | – |
WSFS | New | WSFS FINL CORP | $70,000 | – | 1,600 | +100.0% | 0.03% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $71,000 | – | 5,400 | +100.0% | 0.03% | – |
LAUR | New | LAUREATE EDUCATION INCcl a | $70,000 | – | 4,000 | +100.0% | 0.03% | – |
TCF | New | TCF FINANCIAL CORPORATION NE | $70,000 | – | 1,500 | +100.0% | 0.03% | – |
GLIBA | New | GCI LIBERTY INC | $71,000 | – | 1,000 | +100.0% | 0.03% | – |
TFX | New | TELEFLEX INC | $68,000 | – | 180 | +100.0% | 0.02% | – |
BKR | New | BAKER HUGHES CO | $69,000 | – | 2,700 | +100.0% | 0.02% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $67,000 | – | 240 | +100.0% | 0.02% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $69,000 | – | 660 | +100.0% | 0.02% | – |
PWR | New | QUANTA SVCS INC | $69,000 | – | 1,700 | +100.0% | 0.02% | – |
HEI | New | HEICO CORP NEW | $68,000 | – | 600 | +100.0% | 0.02% | – |
OMF | New | ONEMAIN HLDGS INC | $67,000 | – | 1,600 | +100.0% | 0.02% | – |
HQY | New | HEALTHEQUITY INC | $67,000 | – | 900 | +100.0% | 0.02% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $68,000 | – | 1,200 | +100.0% | 0.02% | – |
FISV | New | FISERV INC | $69,000 | – | 600 | +100.0% | 0.02% | – |
MRC | New | MRC GLOBAL INC | $68,000 | – | 5,000 | +100.0% | 0.02% | – |
VIAV | New | VIAVI SOLUTIONS INC | $66,000 | – | 4,392 | +100.0% | 0.02% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $65,000 | – | 540 | +100.0% | 0.02% | – |
J | New | JACOBS ENGR GROUP INC | $65,000 | – | 720 | +100.0% | 0.02% | – |
CHDN | New | CHURCHILL DOWNS INC | $66,000 | – | 480 | +100.0% | 0.02% | – |
VMW | New | VMWARE INC | $64,000 | – | 420 | +100.0% | 0.02% | – |
NOC | New | NORTHROP GRUMMAN CORP | $62,000 | – | 180 | +100.0% | 0.02% | – |
CTLT | New | CATALENT INC | $64,000 | – | 1,140 | +100.0% | 0.02% | – |
AME | New | AMETEK INC NEW | $60,000 | – | 600 | +100.0% | 0.02% | – |
TRGP | New | TARGA RES CORP | $61,000 | – | 1,500 | +100.0% | 0.02% | – |
COST | New | COSTCO WHSL CORP NEW | $59,000 | – | 200 | +100.0% | 0.02% | – |
AAPL | New | APPLE INC. | $59,000 | – | 200 | +100.0% | 0.02% | – |
ANTM | New | ANTHEM, INC | $60,000 | – | 200 | +100.0% | 0.02% | – |
ZEN | New | ZENDESK INC | $60,000 | – | 780 | +100.0% | 0.02% | – |
EOG | New | EOG RES INC | $59,000 | – | 700 | +100.0% | 0.02% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $58,000 | – | 180 | +100.0% | 0.02% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $58,000 | – | 360 | +100.0% | 0.02% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $56,000 | – | 480 | +100.0% | 0.02% | – |
NVTA | New | INVITAE CORP | $57,000 | – | 3,540 | +100.0% | 0.02% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $58,000 | – | 900 | +100.0% | 0.02% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $57,000 | – | 600 | +100.0% | 0.02% | – |
HUN | New | HUNTSMAN CORP | $56,000 | – | 2,311 | +100.0% | 0.02% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $57,000 | – | 300 | +100.0% | 0.02% | – |
HST | New | HOST HOTELS & RESORTS INC | $56,000 | – | 3,000 | +100.0% | 0.02% | – |
RGEN | New | REPLIGEN CORP | $56,000 | – | 600 | +100.0% | 0.02% | – |
CGNX | New | COGNEX CORP | $56,000 | – | 1,000 | +100.0% | 0.02% | – |
CXW | New | CORECIVIC INC | $56,000 | – | 3,200 | +100.0% | 0.02% | – |
SLAB | New | SILICON LABORATORIES INC | $58,000 | – | 500 | +100.0% | 0.02% | – |
MOH | New | MOLINA HEALTHCARE INC | $54,000 | – | 400 | +100.0% | 0.02% | – |
FDS | New | FACTSET RESH SYS INC | $54,000 | – | 200 | +100.0% | 0.02% | – |
GTLS | New | CHART INDS INC | $54,000 | – | 800 | +100.0% | 0.02% | – |
TWTR | New | TWITTER INC | $54,000 | – | 1,700 | +100.0% | 0.02% | – |
TREX | New | TREX CO INC | $54,000 | – | 600 | +100.0% | 0.02% | – |
GNTX | New | GENTEX CORP | $55,000 | – | 1,900 | +100.0% | 0.02% | – |
COG | New | CABOT OIL & GAS CORP | $54,000 | – | 3,100 | +100.0% | 0.02% | – |
AYI | New | ACUITY BRANDS, INC. | $55,000 | – | 400 | +100.0% | 0.02% | – |
GOOGL | New | ALPHABET INC.cap stk cl a | $54,000 | – | 40 | +100.0% | 0.02% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $55,000 | – | 400 | +100.0% | 0.02% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $55,000 | – | 700 | +100.0% | 0.02% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $54,000 | – | 600 | +100.0% | 0.02% | – |
ED | New | CONSOLIDATED EDISON INC | $54,000 | – | 600 | +100.0% | 0.02% | – |
SLM | New | SLM CORP | $51,000 | – | 5,700 | +100.0% | 0.02% | – |
AAN | New | AARONS INC | $51,000 | – | 900 | +100.0% | 0.02% | – |
ABC | New | AMERISOURCEBERGEN CORP | $51,000 | – | 600 | +100.0% | 0.02% | – |
BKNG | New | BOOKING HLDGS INC | $51,000 | – | 25 | +100.0% | 0.02% | – |
CREE | New | CREE INC | $51,000 | – | 1,100 | +100.0% | 0.02% | – |
DE | New | DEERE & CO | $52,000 | – | 300 | +100.0% | 0.02% | – |
EME | New | EMCOR GROUP INC | $52,000 | – | 600 | +100.0% | 0.02% | – |
EXEL | New | EXELIXIS INC | $53,000 | – | 3,000 | +100.0% | 0.02% | – |
FAST | New | FASTENAL CO | $52,000 | – | 1,400 | +100.0% | 0.02% | – |
GM | New | GENERAL DYNAMICS CORP | $51,000 | – | 1,400 | +100.0% | 0.02% | – |
GMED | New | GLOBUS MED INCcl a | $53,000 | – | 900 | +100.0% | 0.02% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $52,000 | – | 1,100 | +100.0% | 0.02% | – |
KEM | New | KEMET CORP | $53,000 | – | 1,976 | +100.0% | 0.02% | – |
MMS | New | MAXIMUS INC | $52,000 | – | 700 | +100.0% | 0.02% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $53,000 | – | 300 | +100.0% | 0.02% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $51,000 | – | 1,100 | +100.0% | 0.02% | – |
NATI | New | NATIONAL INSTRS CORP | $51,000 | – | 1,200 | +100.0% | 0.02% | – |
PDCE | New | PDC ENERGY INC | $53,000 | – | 2,040 | +100.0% | 0.02% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $52,000 | – | 1,200 | +100.0% | 0.02% | – |
SWX | New | SOUTHWEST GAS HOLDINGS INC | $53,000 | – | 700 | +100.0% | 0.02% | – |
URBN | New | URBAN OUTFITTERS INC | $53,000 | – | 1,900 | +100.0% | 0.02% | – |
MRCY | New | MERCURY SYS INC | $48,000 | – | 700 | +100.0% | 0.02% | – |
LUV | New | SOUTHWEST AIRLS CO | $49,000 | – | 900 | +100.0% | 0.02% | – |
M | New | MACYS INC | $48,000 | – | 2,800 | +100.0% | 0.02% | – |
AOS | New | SMITH A O CORP | $48,000 | – | 1,000 | +100.0% | 0.02% | – |
CVX | New | CHEVRON CORP NEW | $48,000 | – | 400 | +100.0% | 0.02% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $49,000 | – | 400 | +100.0% | 0.02% | – |
FSLR | New | IRST SOLAR INC | $50,000 | – | 900 | +100.0% | 0.02% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $50,000 | – | 1,300 | +100.0% | 0.02% | – |
YELP | New | YELP INCcl a | $49,000 | – | 1,400 | +100.0% | 0.02% | – |
PACW | New | PACWEST BANCORP DEL | $50,000 | – | 1,300 | +100.0% | 0.02% | – |
PSB | New | PS BUSINESS PKS INC CALIF | $49,000 | – | 300 | +100.0% | 0.02% | – |
TR | New | TOOTSIE ROLL INDS INC | $48,000 | – | 1,400 | +100.0% | 0.02% | – |
GDDY | New | GODADDY INCcl a | $49,000 | – | 720 | +100.0% | 0.02% | – |
HCSG | New | HEALTHCARE SVCS GRP INC | $49,000 | – | 2,000 | +100.0% | 0.02% | – |
LANC | New | LANCASTER COLONY CORP | $48,000 | – | 300 | +100.0% | 0.02% | – |
VLY | New | VALLEY NATL BANCORP | $49,000 | – | 4,300 | +100.0% | 0.02% | – |
DNOW | New | NOW INC | $49,000 | – | 4,400 | +100.0% | 0.02% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $46,000 | – | 300 | +100.0% | 0.02% | – |
APD | New | AIR PRODS & CHEMS INC | $47,000 | – | 200 | +100.0% | 0.02% | – |
MASI | New | MASIMO CORP | $47,000 | – | 300 | +100.0% | 0.02% | – |
LSTR | New | LANDSTAR SYS INC | $46,000 | – | 400 | +100.0% | 0.02% | – |
LB | New | L BRANDS INC | $47,000 | – | 2,600 | +100.0% | 0.02% | – |
AIG | New | AMERICAN INTL GROUP INC | $46,000 | – | 900 | +100.0% | 0.02% | – |
ALK | New | ALASKA AIR GROUP INC | $47,000 | – | 700 | +100.0% | 0.02% | – |
ALEX | New | ALEXANDER & BALDWIN INC NEW | $44,000 | – | 2,100 | +100.0% | 0.02% | – |
IDCC | New | INTERFACE INC | $44,000 | – | 800 | +100.0% | 0.02% | – |
IAC | New | IAC INTERACTIVECORP | $45,000 | – | 180 | +100.0% | 0.02% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $45,000 | – | 300 | +100.0% | 0.02% | – |
PSA | New | PUBLIC STORAGE | $43,000 | – | 200 | +100.0% | 0.02% | – |
DAN | New | DANA INCORPORATED | $44,000 | – | 2,400 | +100.0% | 0.02% | – |
LPSN | New | LIVEPERSON INC | $43,000 | – | 1,168 | +100.0% | 0.02% | – |
AIR | New | AAR CORP | $41,000 | – | 900 | +100.0% | 0.02% | – |
HHC | New | HOWARD HUGHES CORP | $38,000 | – | 300 | +100.0% | 0.01% | – |
SAM | New | BOSTON BEER INCcl a | $38,000 | – | 100 | +100.0% | 0.01% | – |
XPER | New | XPERI CORP | $35,000 | – | 1,900 | +100.0% | 0.01% | – |
CARG | New | CARGURUS INC | $36,000 | – | 1,032 | +100.0% | 0.01% | – |
SNX | New | SYNNEX CORP | $26,000 | – | 200 | +100.0% | 0.01% | – |
LKQ | New | LKQ CORP | $25,000 | – | 700 | +100.0% | 0.01% | – |
QLYS | New | QUALYS INC CMN | $25,000 | – | 300 | +100.0% | 0.01% | – |
OLN | New | OLIN CORP | $19,000 | – | 1,100 | +100.0% | 0.01% | – |
OXM | New | OXFORD INDS INC | $19,000 | – | 253 | +100.0% | 0.01% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $18,000 | – | 165 | +100.0% | 0.01% | – |
EPC | New | EDGEWELL PERS CARE CO | $19,000 | – | 600 | +100.0% | 0.01% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $14,000 | – | 387 | +100.0% | 0.01% | – |
OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
SPSC | New | SPS COMMERCE INC | $6,000 | – | 108 | +100.0% | 0.00% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $1,000 | – | 394 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT SECTOR SPDR TR | 7 | Q1 2022 | 10.7% |
PROSHARES TRUST | 5 | Q3 2021 | 1.6% |
SELECT SECTOR SPDR TR | 5 | Q2 2022 | 1.9% |
FISERV, INC. | 5 | Q1 2021 | 1.0% |
BLACK MOUNTAIN ACQUISITION CORP. | 4 | Q3 2022 | 4.6% |
CATALENT INC | 4 | Q3 2021 | 9.4% |
KEURIG DR PEPPER INC | 4 | Q2 2021 | 5.4% |
SIERRA LAKE ACQUISITION CORP. | 4 | Q3 2022 | 3.2% |
MASON INDUSTRIAL TECHNOLOGY INC | 4 | Q3 2022 | 4.2% |
SYNEOS HEALTH INC | 4 | Q2 2021 | 2.7% |
View Pinz Capital Management, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
View Pinz Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.