$220 Million is the total value of Pinz Capital Management, LP's 123 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 186.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | New | AIRBNB, INC | $8,925,000 | – | 60,800 | +100.0% | 4.06% | – |
| RGEN | New | REPLIGEN CORP | $6,975,000 | – | 36,400 | +100.0% | 3.17% | – |
| DASH | New | DOORDASH INCcl a | $6,567,000 | – | 46,000 | +100.0% | 2.98% | – |
| LPRO | New | OPEN LENDING CORP | $5,737,000 | – | 164,100 | +100.0% | 2.61% | – |
| OPCH | New | OPTION CARE HEALTH INC | $5,507,000 | – | 352,120 | +100.0% | 2.50% | – |
| TGTX | New | TG THERAPEUTICS, INC. | $5,379,000 | – | 103,400 | +100.0% | 2.44% | – |
| GLNG | New | GOLAR LNG LIMITED | $5,208,000 | – | 540,238 | +100.0% | 2.37% | – |
| SHC | New | SOTERA HEALTH COMPANY | $4,882,000 | – | 177,900 | +100.0% | 2.22% | – |
| BRP | New | BRP GROUP INC | $4,765,000 | – | 159,000 | +100.0% | 2.16% | – |
| IQ | New | IQIYI INCsponsored ads | $4,723,000 | – | 270,200 | +100.0% | 2.15% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,226,000 | +623.6% | 32,500 | +550.0% | 1.92% | +801.4% |
| WISH | New | CONTEXTLOGIC INC | $4,185,000 | – | 229,426 | +100.0% | 1.90% | – |
| OM | Buy | OUTSET MEDICAL INC | $4,127,000 | +210.3% | 72,600 | +172.9% | 1.88% | +286.6% |
| AI | New | C3.AI, INC. | $3,961,000 | – | 28,550 | +100.0% | 1.80% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $3,845,000 | – | 85,200 | +100.0% | 1.75% | – |
| GRWG | New | GROWGENERATION CORP | $3,736,000 | – | 92,900 | +100.0% | 1.70% | – |
| OSH | New | OAK STREET HEALTH INC | $3,700,000 | – | 60,500 | +100.0% | 1.68% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,682,000 | – | 22,900 | +100.0% | 1.67% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $3,519,000 | – | 52,400 | +100.0% | 1.60% | – |
| SPXU | New | PROSHARES TRultrapro short s | $3,498,000 | – | 590,935 | +100.0% | 1.59% | – |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $3,499,000 | +877.4% | 230,478 | +1436.5% | 1.59% | +1113.7% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $3,388,000 | – | 39,300 | +100.0% | 1.54% | – |
| ARVN | New | ARVINAS INC | $3,334,000 | – | 39,250 | +100.0% | 1.52% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $3,194,000 | – | 118,400 | +100.0% | 1.45% | – |
| FCEL | New | FUELCELL ENERGY, INC. | $3,092,000 | – | 276,800 | +100.0% | 1.40% | – |
| STRO | New | SUTRO BIOPHARMA, INC. | $2,992,000 | – | 137,800 | +100.0% | 1.36% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,911,000 | – | 94,900 | +100.0% | 1.32% | – |
| KURA | New | KURA ONCOLOGY, INC. | $2,910,000 | – | 89,100 | +100.0% | 1.32% | – |
| NIO | Sell | NIO INC.spon ads | $2,827,000 | +27.3% | 58,000 | -44.6% | 1.28% | +58.6% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $2,810,000 | – | 126,352 | +100.0% | 1.28% | – |
| ICHR | New | ICHOR HOLDINGS | $2,761,000 | – | 91,600 | +100.0% | 1.26% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $2,616,000 | -58.7% | 34,700 | -73.5% | 1.19% | -48.6% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,571,000 | – | 59,600 | +100.0% | 1.17% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,500,000 | -11.8% | 36,700 | -31.2% | 1.14% | +9.9% |
| CERT | New | CERTARA, INC. | $2,465,000 | – | 73,100 | +100.0% | 1.12% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,450,000 | – | 197,273 | +100.0% | 1.11% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $2,443,000 | – | 44,550 | +100.0% | 1.11% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,433,000 | +30.1% | 50,450 | +16.0% | 1.11% | +62.2% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,394,000 | – | 44,000 | +100.0% | 1.09% | – |
| YSG | New | YATSEN HLDG LTDads | $2,375,000 | – | 139,700 | +100.0% | 1.08% | – |
| FMTX | New | FORMA THERAPEUTICS HOLDINGS, INC. | $2,373,000 | – | 68,000 | +100.0% | 1.08% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $2,349,000 | – | 19,000 | +100.0% | 1.07% | – |
| TWST | New | TWIST BIOSCIENCE CORPORATION | $2,268,000 | – | 16,050 | +100.0% | 1.03% | – |
| JBLU | New | JETBLUE AIRWAYS CORPORATION | $2,254,000 | – | 155,050 | +100.0% | 1.02% | – |
| FISV | Buy | FISERV, INC. | $2,220,000 | +618.4% | 19,500 | +550.0% | 1.01% | +792.9% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $2,169,000 | – | 110,500 | +100.0% | 0.99% | – |
| STOK | New | STOKE THERAPEUTICS, INC. | $2,118,000 | – | 34,200 | +100.0% | 0.96% | – |
| STAG | New | STAG INDUSTRIAL, INC. | $2,111,000 | – | 67,400 | +100.0% | 0.96% | – |
| MRVI | New | MARAVAI LIFESCIENCES HOLDINGS, INC | $2,091,000 | – | 74,547 | +100.0% | 0.95% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,964,000 | – | 7,600 | +100.0% | 0.89% | – |
| XPEV | Sell | XPENG INC. ADR | $1,953,000 | -66.9% | 45,600 | -84.5% | 0.89% | -58.7% |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $1,868,000 | – | 40,300 | +100.0% | 0.85% | – |
| LI | New | LI AUTO INCsponsored ads | $1,836,000 | – | 63,700 | +100.0% | 0.83% | – |
| SE | New | SEA LTDsponsord ads | $1,791,000 | – | 9,000 | +100.0% | 0.81% | – |
| New | DOCEBO INC | $1,627,000 | – | 25,000 | +100.0% | 0.74% | – | |
| XP | New | XP INC | $1,579,000 | – | 39,800 | +100.0% | 0.72% | – |
| JAMF | New | JAMF HLDG CORP | $1,523,000 | – | 50,900 | +100.0% | 0.69% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP INC | $1,409,000 | – | 45,500 | +100.0% | 0.64% | – |
| UPST | New | UPSTART HLDGS INC | $1,386,000 | – | 34,000 | +100.0% | 0.63% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $1,385,000 | -62.8% | 22,500 | -63.0% | 0.63% | -53.8% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,376,000 | – | 34,200 | +100.0% | 0.62% | – |
| DADA | New | ADA NEXUS LTDads | $1,234,000 | – | 33,800 | +100.0% | 0.56% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $1,116,000 | – | 33,600 | +100.0% | 0.51% | – |
| HYFM | New | HYDROFARM HOLDINGS GROUP, INC. | $1,046,000 | – | 19,900 | +100.0% | 0.48% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $1,018,000 | – | 25,600 | +100.0% | 0.46% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HOLDINGS INC. | $967,000 | – | 22,300 | +100.0% | 0.44% | – |
| BCAB | New | BIOATLA INC | $874,000 | – | 25,700 | +100.0% | 0.40% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $856,000 | – | 17,800 | +100.0% | 0.39% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $825,000 | – | 19,900 | +100.0% | 0.38% | – |
| SEER | New | SEER INC | $724,000 | – | 12,900 | +100.0% | 0.33% | – |
| BSY | Sell | BENTLEY SYS INC | $712,000 | -22.9% | 17,579 | -40.2% | 0.32% | -3.9% |
| SMPL | New | SIMPLY GOOD FOODS CO | $666,000 | – | 21,248 | +100.0% | 0.30% | – |
| MASS | New | 908 DEVICES INC. | $604,000 | – | 10,600 | +100.0% | 0.27% | – |
| KROS | New | KEROS THERAPEUTICS INC | $571,000 | – | 8,099 | +100.0% | 0.26% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $536,000 | – | 10,000 | +100.0% | 0.24% | – |
| BLI | New | BERKELEY LIGHTS, INC. | $501,000 | – | 5,600 | +100.0% | 0.23% | – |
| PUBM | New | PUBMATIC INC | $467,000 | – | 16,700 | +100.0% | 0.21% | – |
| KNDI | New | KANDI TECHNOLGIES INC | $435,000 | – | 63,025 | +100.0% | 0.20% | – |
| ORA | New | ORMAT TECHNOLOGIES, INC. | $424,000 | – | 4,700 | +100.0% | 0.19% | – |
| GILD | New | GILEAD SCIENCES | $414,000 | – | 7,100 | +100.0% | 0.19% | – |
| FIS | New | FIDELITY NATL INFO SVCS INC | $410,000 | – | 2,900 | +100.0% | 0.19% | – |
| FLT | New | FLEETCOR TECHNOLOGIES, INC. | $409,000 | – | 1,500 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORPORATION | $409,000 | – | 8,200 | +100.0% | 0.19% | – |
| VMW | New | VMWARE, INC. | $407,000 | – | 2,900 | +100.0% | 0.18% | – |
| BK | New | THE BANK OF NY MELLON CORP | $407,000 | – | 9,600 | +100.0% | 0.18% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $406,000 | – | 11,300 | +100.0% | 0.18% | – |
| FE | New | FIRSTENERGY CORP. | $407,000 | – | 13,300 | +100.0% | 0.18% | – |
| TSN | Buy | TYSON FOODS INCcl a | $406,000 | +36.7% | 6,300 | +26.0% | 0.18% | +71.3% |
| WFC | New | WELLS FARGO & CO | $404,000 | – | 13,400 | +100.0% | 0.18% | – |
| EQR | New | EQUITY RESIDENTIAL | $403,000 | – | 6,800 | +100.0% | 0.18% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $403,000 | – | 5,400 | +100.0% | 0.18% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $403,000 | – | 3,200 | +100.0% | 0.18% | – |
| CME | New | CME GROUP INC. | $401,000 | – | 2,200 | +100.0% | 0.18% | – |
| CCL | New | CARNIVAL CORPORATION | $399,000 | – | 18,400 | +100.0% | 0.18% | – |
| KMX | New | CARMAX, INC. | $397,000 | – | 4,200 | +100.0% | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $396,000 | – | 1,300 | +100.0% | 0.18% | – |
| BIIB | New | BIOGEN INC. | $392,000 | – | 1,600 | +100.0% | 0.18% | – |
| SPLK | New | SPLUNK INC | $391,000 | – | 2,300 | +100.0% | 0.18% | – |
| IFF | New | INTL.FLAVORS & FRAGRANCE | $392,000 | – | 3,600 | +100.0% | 0.18% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $391,000 | – | 24,800 | +100.0% | 0.18% | – |
| CNK | New | CINEMARK HOLDINGS, INC. | $392,000 | – | 22,500 | +100.0% | 0.18% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $389,000 | – | 9,000 | +100.0% | 0.18% | – |
| APA | New | APACHE CORP. | $390,000 | – | 27,500 | +100.0% | 0.18% | – |
| AZO | New | AUTOZONE, INC. | $356,000 | – | 300 | +100.0% | 0.16% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $303,000 | – | 20,000 | +100.0% | 0.14% | – |
| USAS | New | AMERICAS GOLD AND SILVER CORP | $247,000 | – | 76,600 | +100.0% | 0.11% | – |
| AIV | New | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | $232,000 | – | 44,000 | +100.0% | 0.10% | – |
| COGT | New | COGENT BIOSCIENCES, INC. | $225,000 | – | 20,000 | +100.0% | 0.10% | – |
| GWB | New | GREAT WESTERN BANCORP, INC. | $222,000 | – | 10,600 | +100.0% | 0.10% | – |
| IGMS | New | IGM BIOSCIENCES INC | $212,000 | – | 2,400 | +100.0% | 0.10% | – |
| DORM | New | DORMAN PRODUCTS INC | $208,000 | – | 2,400 | +100.0% | 0.10% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOL INC | $208,000 | – | 14,400 | +100.0% | 0.10% | – |
| SANM | New | SANMINA CORPORATION | $204,000 | – | 6,400 | +100.0% | 0.09% | – |
| SC | New | SANTANDER CONSUMER USA HOLDING | $203,000 | – | 9,200 | +100.0% | 0.09% | – |
| HOMB | New | HOME BANCSHARES, INC. | $203,000 | – | 10,400 | +100.0% | 0.09% | – |
| LBTYK | New | LIBERTY GLOBAL, PLC. | $199,000 | – | 8,400 | +100.0% | 0.09% | – |
| D | New | DOMINION ENERGY INC | $196,000 | – | 2,600 | +100.0% | 0.09% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $194,000 | – | 17,400 | +100.0% | 0.09% | – |
| CIT | New | CIT GROUP INC. | $194,000 | – | 5,400 | +100.0% | 0.09% | – |
| VTRU | Sell | VITRU LIMITED | $188,000 | -71.0% | 12,721 | -74.6% | 0.08% | -64.1% |
| REZI | New | RESIDEO TECHNOLOGIES INC. | $167,000 | – | 7,856 | +100.0% | 0.08% | – |
| MDWT | New | MIDWEST HOLDING INC. | $134,000 | – | 2,500 | +100.0% | 0.06% | – |
| GRAY | Exit | GRAYBUG VISION INC CMN | $0 | – | -446 | -100.0% | -0.00% | – |
| IVA | Exit | INVENTIVA SAads | $0 | – | -4,838 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -3,000 | -100.0% | -0.05% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HOLDINGS | $0 | – | -8,464 | -100.0% | -0.05% | – |
| ONEM | Exit | 1LIFE HEALTHCARE, INC. | $0 | – | -4,765 | -100.0% | -0.05% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGYsponsored ads | $0 | – | -6,548 | -100.0% | -0.05% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -1,978 | -100.0% | -0.06% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -3,600 | -100.0% | -0.06% | – |
| NVAX | Exit | NOVAVAX, INC. | $0 | – | -2,000 | -100.0% | -0.08% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS, INC. | $0 | – | -12,000 | -100.0% | -0.08% | – |
| OMER | Exit | OMEROS CORPORATION | $0 | – | -23,003 | -100.0% | -0.08% | – |
| STNG | Exit | SCORPIO TANKERS INC. | $0 | – | -21,900 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -9,404 | -100.0% | -0.10% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -15,000 | -100.0% | -0.10% | – |
| MIME | Exit | MIMECAST LIMITED | $0 | – | -6,000 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -1,500 | -100.0% | -0.10% | – |
| PRTS | Exit | CARPARTS.COM, INC. | $0 | – | -26,871 | -100.0% | -0.11% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,300 | -100.0% | -0.11% | – |
| EQIX | Exit | EQUINIX, INC. | $0 | – | -400 | -100.0% | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. | $0 | – | -6,500 | -100.0% | -0.11% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,000 | -100.0% | -0.11% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC. | $0 | – | -15,190 | -100.0% | -0.12% | – |
| COR | Exit | CORESITE REALTY CORPORATION | $0 | – | -2,800 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK, INC. | $0 | – | -600 | -100.0% | -0.12% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADR | $0 | – | -5,000 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA, INC. | $0 | – | -5,000 | -100.0% | -0.13% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -55,000 | -100.0% | -0.14% | – |
| DQ | Exit | DAQO NEW ENERGY CORP Sspnsrd adr new | $0 | – | -2,900 | -100.0% | -0.14% | – |
| AFIB | Exit | ACUTUS MEDICAL INC | $0 | – | -13,646 | -100.0% | -0.15% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,000 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -150 | -100.0% | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -20,000 | -100.0% | -0.18% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -14,500 | -100.0% | -0.18% | – |
| HRB | Exit | H & R BLOCK INC. | $0 | – | -30,749 | -100.0% | -0.18% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -18,000 | -100.0% | -0.21% | – | |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -27,300 | -100.0% | -0.22% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -18,300 | -100.0% | -0.23% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -21,800 | -100.0% | -0.26% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -40,600 | -100.0% | -0.30% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -49,700 | -100.0% | -0.33% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC. | $0 | – | -31,101 | -100.0% | -0.34% | – |
| PMVP | Exit | PMV PHARMACEUTICALS, INC. | $0 | – | -27,814 | -100.0% | -0.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,400 | -100.0% | -0.36% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -50,500 | -100.0% | -0.40% | – |
| STC | Exit | STEWART INFORMATION SERVICES CORPORATION | $0 | – | -27,850 | -100.0% | -0.44% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -69,600 | -100.0% | -0.51% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTD | $0 | – | -104,500 | -100.0% | -0.62% | – |
| FUTU | Exit | FUTU HOLDINGS LIMITEDsponsored ads | $0 | – | -65,200 | -100.0% | -0.68% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -42,200 | -100.0% | -0.70% | – |
| FRTA | Exit | FORTERRA, INC. | $0 | – | -183,200 | -100.0% | -0.79% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -81,100 | -100.0% | -0.82% | – |
| FROG | Exit | JFROG LTD | $0 | – | -27,700 | -100.0% | -0.86% | – |
| VNET | Exit | 21VIANET GROUP, INC.sponsored ads a | $0 | – | -102,600 | -100.0% | -0.87% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -72,000 | -100.0% | -0.88% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -145,600 | -100.0% | -0.89% | – |
| SABR | Exit | SABRE CORP | $0 | – | -391,300 | -100.0% | -0.93% | – |
| VRM | Exit | VROOM INC | $0 | – | -49,700 | -100.0% | -0.94% | – |
| ADT | Exit | ADT INC. | $0 | – | -316,500 | -100.0% | -0.94% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES, INC. | $0 | – | -101,400 | -100.0% | -0.95% | – |
| BZUN | Exit | BAAOZUN INCsponsored ads | $0 | – | -82,135 | -100.0% | -0.97% | – |
| STEP | Exit | STEPSTONE GROUP INC. | $0 | – | -105,000 | -100.0% | -1.02% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -72,900 | -100.0% | -1.02% | – |
| FBC | Exit | FLAGSTAR BANCORP, INC. | $0 | – | -103,529 | -100.0% | -1.12% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $0 | – | -176,900 | -100.0% | -1.18% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -110,000 | -100.0% | -1.19% | – |
| ATNX | Exit | ATHENEX, INC. | $0 | – | -278,020 | -100.0% | -1.23% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -40,900 | -100.0% | -1.23% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -39,200 | -100.0% | -1.25% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,350 | -100.0% | -1.25% | – |
| FSLR | Exit | FIRST SOLAR, INC. | $0 | – | -53,900 | -100.0% | -1.30% | – |
| VIXY | Exit | PROSHARES TRUST IIvix sh trm futrs | $0 | – | -175,000 | -100.0% | -1.30% | – |
| NTRA | Exit | NATERA, INC. | $0 | – | -49,700 | -100.0% | -1.31% | – |
| GMHI | Exit | GORES METROPOULOS, INC. | $0 | – | -320,410 | -100.0% | -1.34% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -163,500 | -100.0% | -1.48% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -124,601 | -100.0% | -1.50% | – |
| Exit | TRILLIUM THERAPEUTICS, INC. | $0 | – | -300,200 | -100.0% | -1.56% | – | |
| Exit | PACTIV EVERGREEN INC. | $0 | – | -350,000 | -100.0% | -1.62% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD. | $0 | – | -70,900 | -100.0% | -1.68% | – |
| GDRX | Exit | GOODRX HOLDINGS, INC. | $0 | – | -83,000 | -100.0% | -1.68% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -188,050 | -100.0% | -1.70% | – |
| KC | Exit | KINGSOFT CLOUD HOLDINGS LTDads | $0 | – | -160,700 | -100.0% | -1.73% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -46,100 | -100.0% | -1.77% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -574,273 | -100.0% | -1.78% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -90,600 | -100.0% | -1.85% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC.sponsored ads a | $0 | – | -180,200 | -100.0% | -1.97% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT LLC | $0 | – | -225,600 | -100.0% | -2.34% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR | $0 | – | -196,732 | -100.0% | -2.35% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -119,500 | -100.0% | -2.39% | – |
| AZEK | Exit | AZEK COMPANY INC. (THE) CMN | $0 | – | -189,500 | -100.0% | -2.41% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -298,500 | -100.0% | -2.45% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -293,900 | -100.0% | -2.52% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -55,400 | -100.0% | -2.52% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -199,100 | -100.0% | -2.56% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -75,000 | -100.0% | -2.74% | – |
| PPD | Exit | PPD INC | $0 | – | -203,700 | -100.0% | -2.75% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -107,000 | -100.0% | -2.84% | – |
| SNOW | Exit | SNOWFLAKE INC.cl a | $0 | – | -34,230 | -100.0% | -3.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -66,500 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.