$274 Million is the total value of Pinz Capital Management, LP's 126 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 1100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $9,961,000 | – | 66,500 | +100.0% | 3.63% | – |
| SNOW | New | SNOWFLAKE INC.cl a | $8,592,000 | – | 34,230 | +100.0% | 3.13% | – |
| PENN | New | PENN NATIONAL GAMING INC | $7,779,000 | – | 107,000 | +100.0% | 2.84% | – |
| PPD | New | PPD INC | $7,535,000 | – | 203,700 | +100.0% | 2.75% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,504,000 | – | 75,000 | +100.0% | 2.74% | – |
| IMVT | New | IMMUNOVANT INC | $7,006,000 | – | 199,100 | +100.0% | 2.56% | – |
| RPAY | Buy | REPAY HLDGS CORP | $6,907,000 | +179.1% | 293,900 | +192.4% | 2.52% | +122.1% |
| TXG | New | 10X GENOMICS INC | $6,907,000 | – | 55,400 | +100.0% | 2.52% | – |
| AVTR | Buy | AVANTOR INC | $6,713,000 | +246.4% | 298,500 | +161.8% | 2.45% | +175.7% |
| AZEK | Buy | AZEK COMPANY INC. (THE) CMN | $6,596,000 | +107.0% | 189,500 | +89.5% | 2.41% | +64.8% |
| CHWY | New | CHEWY INC | $6,552,000 | – | 119,500 | +100.0% | 2.39% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR | $6,435,000 | – | 196,732 | +100.0% | 2.35% | – |
| AMH | New | AMERICAN HOMES 4 RENT LLC | $6,425,000 | – | 225,600 | +100.0% | 2.34% | – |
| FOUR | Buy | SHIFT4 PMTS INC | $6,339,000 | +257.1% | 131,062 | +162.1% | 2.31% | +184.4% |
| XPEV | New | XPENG INC. | $5,895,000 | – | 293,700 | +100.0% | 2.15% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC.sponsored ads a | $5,392,000 | – | 180,200 | +100.0% | 1.97% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $5,079,000 | – | 90,600 | +100.0% | 1.85% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $4,876,000 | – | 574,273 | +100.0% | 1.78% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,862,000 | +28.7% | 46,100 | +22.1% | 1.77% | +2.4% |
| KC | Buy | KINGSOFT CLOUD HOLDINGS LTDads | $4,745,000 | +201.1% | 160,700 | +221.4% | 1.73% | +139.8% |
| PRPL | New | PURPLE INNOVATION INC | $4,675,000 | – | 188,050 | +100.0% | 1.70% | – |
| GDRX | New | GOODRX HOLDINGS, INC. | $4,615,000 | – | 83,000 | +100.0% | 1.68% | – |
| KRNT | New | KORNIT DIGITAL LTD. | $4,599,000 | – | 70,900 | +100.0% | 1.68% | – |
| New | PACTIV EVERGREEN INC. | $4,445,000 | – | 350,000 | +100.0% | 1.62% | – | |
| New | TRILLIUM THERAPEUTICS, INC. | $4,266,000 | – | 300,200 | +100.0% | 1.56% | – | |
| ADCT | Buy | ADC THERAPEUTICS SA | $4,111,000 | +192.6% | 124,601 | +315.3% | 1.50% | +132.8% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $4,071,000 | – | 163,500 | +100.0% | 1.48% | – |
| BEKE | New | KE HOLDINGS INC.sponsored ads | $3,728,000 | – | 60,820 | +100.0% | 1.36% | – |
| GMHI | New | GORES METROPOULOS, INC. | $3,659,000 | – | 320,410 | +100.0% | 1.34% | – |
| NTRA | New | NATERA, INC. | $3,590,000 | – | 49,700 | +100.0% | 1.31% | – |
| VIXY | New | PROSHARES TRUST IIvix sh trm futrs | $3,572,000 | – | 175,000 | +100.0% | 1.30% | – |
| FSLR | New | FIRST SOLAR, INC. | $3,568,000 | – | 53,900 | +100.0% | 1.30% | – |
| SHOP | New | SHOPIFY INCcl a | $3,427,000 | – | 3,350 | +100.0% | 1.25% | – |
| U | New | UNITY SOFTWARE INC | $3,421,000 | – | 39,200 | +100.0% | 1.25% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,380,000 | – | 40,900 | +100.0% | 1.23% | – |
| ATNX | New | ATHENEX, INC. | $3,365,000 | – | 278,020 | +100.0% | 1.23% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $3,260,000 | – | 110,000 | +100.0% | 1.19% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $3,241,000 | – | 176,900 | +100.0% | 1.18% | – |
| FBC | New | FLAGSTAR BANCORP, INC. | $3,068,000 | – | 103,529 | +100.0% | 1.12% | – |
| SYNH | New | SYNEOS HEALTH INC | $2,834,000 | – | 53,320 | +100.0% | 1.03% | – |
| CALM | New | CAL-MAINE FOODS INC | $2,797,000 | – | 72,900 | +100.0% | 1.02% | – |
| STEP | New | STEPSTONE GROUP INC. | $2,794,000 | – | 105,000 | +100.0% | 1.02% | – |
| BZUN | New | BAAOZUN INCsponsored ads | $2,669,000 | – | 82,135 | +100.0% | 0.97% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES, INC. | $2,602,000 | – | 101,400 | +100.0% | 0.95% | – |
| ADT | New | ADT INC. | $2,586,000 | – | 316,500 | +100.0% | 0.94% | – |
| VRM | Buy | VROOM INC | $2,573,000 | +146.7% | 49,700 | +148.5% | 0.94% | +96.2% |
| SABR | New | SABRE CORP | $2,547,000 | – | 391,300 | +100.0% | 0.93% | – |
| BNL | New | BROADSTONE NET LEASE INC | $2,443,000 | – | 145,600 | +100.0% | 0.89% | – |
| ALBO | New | ALBIREO PHARMA INC | $2,403,000 | – | 72,000 | +100.0% | 0.88% | – |
| VNET | New | 21VIANET GROUP, INC.sponsored ads a | $2,376,000 | – | 102,600 | +100.0% | 0.87% | – |
| FROG | New | JFROG LTD | $2,345,000 | – | 27,700 | +100.0% | 0.86% | – |
| FRTA | New | FORTERRA, INC. | $2,165,000 | – | 183,200 | +100.0% | 0.79% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,917,000 | – | 42,200 | +100.0% | 0.70% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,870,000 | +22.1% | 43,500 | +45.0% | 0.68% | -2.8% |
| FUTU | New | FUTU HOLDINGS LIMITEDsponsored ads | $1,866,000 | – | 65,200 | +100.0% | 0.68% | – |
| CD | New | CHINDATA GROUP HLDGS LTD | $1,696,000 | – | 104,500 | +100.0% | 0.62% | – |
| CRSR | New | CORSAIR GAMING INC | $1,399,000 | – | 69,600 | +100.0% | 0.51% | – |
| OM | New | OUTSET MED INC | $1,330,000 | – | 26,600 | +100.0% | 0.48% | – |
| STC | New | STEWART INFORMATION SERVICES CORPORATION | $1,218,000 | – | 27,850 | +100.0% | 0.44% | – |
| SUMO | New | SUMO LOGIC INC | $1,101,000 | – | 50,500 | +100.0% | 0.40% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,000,000 | – | 3,400 | +100.0% | 0.36% | – |
| PMVP | New | PMV PHARMACEUTICALS, INC. | $987,000 | – | 27,814 | +100.0% | 0.36% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC. | $937,000 | – | 31,101 | +100.0% | 0.34% | – |
| BSY | New | BENTLEY SYS INC | $923,000 | – | 29,400 | +100.0% | 0.34% | – |
| ATHA | New | ATHIRA PHARMA INC | $917,000 | – | 49,700 | +100.0% | 0.33% | – |
| DYN | New | DYNE THERAPEUTICS INC | $820,000 | – | 40,600 | +100.0% | 0.30% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $704,000 | – | 21,800 | +100.0% | 0.26% | – |
| VTRU | New | VITRU LIMITED | $649,000 | – | 50,000 | +100.0% | 0.24% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $639,000 | – | 18,300 | +100.0% | 0.23% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $612,000 | – | 27,300 | +100.0% | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $584,000 | – | 5,000 | +100.0% | 0.21% | – |
| New | LIGHTSPEED POS INC | $576,000 | – | 18,000 | +100.0% | 0.21% | – | |
| HRB | New | H & R BLOCK INC. | $501,000 | – | 30,749 | +100.0% | 0.18% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $492,000 | – | 14,500 | +100.0% | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $481,000 | – | 20,000 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON.COM INC | $472,000 | – | 150 | +100.0% | 0.17% | – |
| LLY | New | ELI LILLY & CO | $444,000 | – | 3,000 | +100.0% | 0.16% | – |
| AFIB | New | ACUTUS MEDICAL INC | $407,000 | – | 13,646 | +100.0% | 0.15% | – |
| DQ | New | DAQO NEW ENERGY CORP Sspnsrd adr new | $392,000 | – | 2,900 | +100.0% | 0.14% | – |
| YALA | New | YALLA GROUP LTDads | $385,000 | – | 55,000 | +100.0% | 0.14% | – |
| SQQQ | New | PROSHARES TRUSTultrapro sht qqq | $358,000 | – | 15,000 | +100.0% | 0.13% | – |
| MRNA | New | MODERNA, INC. | $354,000 | – | 5,000 | +100.0% | 0.13% | – |
| BNTX | New | BIONTECH SE SPONSORED ADR | $346,000 | – | 5,000 | +100.0% | 0.13% | – |
| BLK | New | BLACKROCK, INC. | $338,000 | – | 600 | +100.0% | 0.12% | – |
| COR | New | CORESITE REALTY CORPORATION | $333,000 | – | 2,800 | +100.0% | 0.12% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC. | $318,000 | – | 15,190 | +100.0% | 0.12% | – |
| FISV | New | FISERV, INC. | $309,000 | – | 3,000 | +100.0% | 0.11% | – |
| IGV | New | ISHARES TRexpanded tech | $311,000 | – | 1,000 | +100.0% | 0.11% | – |
| EQIX | New | EQUINIX, INC. | $304,000 | – | 400 | +100.0% | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP. | $303,000 | – | 6,500 | +100.0% | 0.11% | – |
| CONE | New | CYRUSONE INC | $301,000 | – | 4,300 | +100.0% | 0.11% | – |
| TSN | New | TYSON FOODS INCcl a | $297,000 | – | 5,000 | +100.0% | 0.11% | – |
| PRTS | New | CARPARTS.COM, INC. | $290,000 | – | 26,871 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $284,000 | – | 1,500 | +100.0% | 0.10% | – |
| MIME | New | MIMECAST LIMITED | $282,000 | – | 6,000 | +100.0% | 0.10% | – |
| DXC | New | DXC TECHNOLOGY COMPANY | $268,000 | – | 15,000 | +100.0% | 0.10% | – |
| LKQ | New | LKQ CORPORATION | $261,000 | – | 9,404 | +100.0% | 0.10% | – |
| STNG | New | SCORPIO TANKERS INC. | $242,000 | – | 21,900 | +100.0% | 0.09% | – |
| OMER | New | OMEROS CORPORATION | $232,000 | – | 23,003 | +100.0% | 0.08% | – |
| FREQ | New | FREQUENCY THERAPEUTICS, INC. | $231,000 | – | 12,000 | +100.0% | 0.08% | – |
| NVAX | New | NOVAVAX, INC. | $217,000 | – | 2,000 | +100.0% | 0.08% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $167,000 | – | 1,978 | +100.0% | 0.06% | – |
| CVAC | New | CUREVAC N V | $168,000 | – | 3,600 | +100.0% | 0.06% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGYsponsored ads | $139,000 | – | 6,548 | +100.0% | 0.05% | – |
| FRLN | New | FREELINE THERAPEUTICS HOLDINGS | $132,000 | – | 8,464 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORPORATION | $130,000 | – | 3,000 | +100.0% | 0.05% | – |
| IVA | New | INVENTIVA SAads | $57,000 | – | 4,838 | +100.0% | 0.02% | – |
| GRAY | New | GRAYBUG VISION INC CMN | $6,000 | – | 446 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.