$378 Million is the total value of Pinz Capital Management, LP's 313 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 314.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $15,854,000 | – | 135,800 | +100.0% | 4.19% | – |
| BIDU | New | BAIDU INCspon adr rep a | $10,878,000 | – | 50,000 | +100.0% | 2.88% | – |
| BMBL | New | BUMBLE INC | $7,947,000 | – | 127,400 | +100.0% | 2.10% | – |
| SUI | New | SUN COMMUNITIES INC | $7,112,000 | – | 47,400 | +100.0% | 1.88% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $7,037,000 | – | 42,200 | +100.0% | 1.86% | – |
| TU | New | TELUS CORPORATION | $6,509,000 | – | 326,588 | +100.0% | 1.72% | – |
| QS | New | QUANTUMSCAPE CORP | $6,400,000 | – | 143,025 | +100.0% | 1.69% | – |
| CERT | Buy | CERTARA INC | $6,350,000 | +157.6% | 232,575 | +218.2% | 1.68% | +50.0% |
| CCL | Buy | CARNIVAL CORPORATION | $6,308,000 | +1481.0% | 237,675 | +1191.7% | 1.67% | +822.1% |
| MGP | New | MGM GROWTH PROPERTIES LLC | $6,064,000 | – | 185,900 | +100.0% | 1.60% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES, INC | $5,778,000 | +124.7% | 193,750 | +225.1% | 1.53% | +30.9% |
| SJI | New | SOUTH JERSEY INDUSTRIES | $5,771,000 | – | 255,600 | +100.0% | 1.53% | – |
| CAE | New | CAE INC | $5,729,000 | – | 201,100 | +100.0% | 1.52% | – |
| SLQT | New | SELECTQUOTE INC | $5,710,000 | – | 193,500 | +100.0% | 1.51% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $5,700,000 | – | 500,000 | +100.0% | 1.51% | – |
| WHD | New | CACTUS INCcl a | $5,605,000 | – | 183,058 | +100.0% | 1.48% | – |
| GPRE | New | GREEN PLAINS INC | $5,550,000 | – | 205,029 | +100.0% | 1.47% | – |
| TROX | New | TRONOX HOLDINGS PLC | $5,440,000 | – | 297,250 | +100.0% | 1.44% | – |
| SIVB | New | SVB FINANCIAL GROUP | $5,381,000 | – | 10,900 | +100.0% | 1.42% | – |
| FRPT | New | FRESHPET INC | $5,360,000 | – | 33,750 | +100.0% | 1.42% | – |
| ABR | New | ARBOR REALTY TRUST, INC | $5,320,000 | – | 334,600 | +100.0% | 1.41% | – |
| SYNH | Buy | SYNEOS HEALTH INC | $5,302,000 | +112.1% | 69,900 | +90.5% | 1.40% | +23.5% |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $5,264,000 | +50.4% | 401,200 | +74.1% | 1.39% | -12.4% |
| GTES | New | GATES INDUSTRIAL CORPORATION PLC | $5,189,000 | – | 324,516 | +100.0% | 1.37% | – |
| STEP | New | STEPSTONE GROUP INC | $5,159,000 | – | 146,262 | +100.0% | 1.36% | – |
| VRT | New | VERTIV HOLDINGS LLC CMN | $5,102,000 | – | 255,100 | +100.0% | 1.35% | – |
| HSKA | New | HESKA CORPORATION | $5,033,000 | – | 29,876 | +100.0% | 1.33% | – |
| SPXU | New | PROSHARES TRultrapro short s | $4,916,000 | – | 207,600 | +100.0% | 1.30% | – |
| CPNG | New | COUPANG LLC | $4,846,000 | – | 98,200 | +100.0% | 1.28% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,846,000 | +1102.5% | 56,600 | +948.1% | 1.28% | +600.5% |
| VIAC | New | VIACOMCBS INCcl b | $4,829,000 | – | 107,075 | +100.0% | 1.28% | – |
| NVEE | New | NV5 GLOBAL INC | $4,823,000 | – | 49,945 | +100.0% | 1.28% | – |
| SSYS | New | STRATASYS LTD | $4,665,000 | – | 180,100 | +100.0% | 1.23% | – |
| MP | New | MP MATERIALS CORP | $4,589,000 | – | 127,650 | +100.0% | 1.21% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $4,524,000 | – | 48,500 | +100.0% | 1.20% | – |
| PRIM | New | PRIMORIS SVCS CORP | $4,467,000 | – | 134,818 | +100.0% | 1.18% | – |
| TWLO | New | TWILIO INCcl a | $4,277,000 | – | 12,550 | +100.0% | 1.13% | – |
| JELD | New | JELD-WEN HOLDING INC | $4,150,000 | – | 149,863 | +100.0% | 1.10% | – |
| SKLZ | New | SKILLZ INC | $4,059,000 | – | 213,200 | +100.0% | 1.07% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $3,722,000 | – | 304,350 | +100.0% | 0.98% | – |
| SITC | New | SITE CENTERS CORP | $3,692,000 | – | 272,250 | +100.0% | 0.98% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $3,681,000 | – | 138,913 | +100.0% | 0.97% | – |
| PAYA | New | PAYA HOLDINGS INC | $3,592,000 | – | 327,771 | +100.0% | 0.95% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS CORP | $3,560,000 | – | 128,300 | +100.0% | 0.94% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $3,551,000 | – | 93,900 | +100.0% | 0.94% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $3,463,000 | – | 28,805 | +100.0% | 0.92% | – |
| SITM | New | SITIME CORP | $3,457,000 | – | 35,056 | +100.0% | 0.92% | – |
| CLSK | New | CLEANSPARK INC | $3,422,000 | – | 143,650 | +100.0% | 0.90% | – |
| ACVA | New | ACV AUCTIONS INC | $3,404,000 | – | 98,342 | +100.0% | 0.90% | – |
| FOCS | New | FOCUS FINANCIAL PARTNERS INC | $3,400,000 | – | 81,700 | +100.0% | 0.90% | – |
| TPB | New | TURNING POINT BRANDS INC | $3,348,000 | – | 64,180 | +100.0% | 0.89% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $3,341,000 | – | 291,000 | +100.0% | 0.88% | – |
| SHC | Sell | SOTERA HEALTH COMPANY | $3,335,000 | -31.7% | 133,600 | -24.9% | 0.88% | -60.3% |
| VICI | New | VICI PROPERTIES INC | $3,331,000 | – | 117,950 | +100.0% | 0.88% | – |
| CFX | New | COLFAX CORP | $3,299,000 | – | 75,300 | +100.0% | 0.87% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $3,262,000 | – | 49,400 | +100.0% | 0.86% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD | $3,187,000 | – | 115,500 | +100.0% | 0.84% | – |
| COHU | New | COHU INC | $3,161,000 | – | 75,551 | +100.0% | 0.84% | – |
| DSP | New | VIANT TECHNOLOGY INC | $3,121,000 | – | 59,000 | +100.0% | 0.83% | – |
| MORF | New | MORPHIC HOLDING INC | $3,069,000 | – | 48,496 | +100.0% | 0.81% | – |
| HLNE | New | HAMILTON LANE INCORPORATEDcl a | $2,984,000 | – | 33,699 | +100.0% | 0.79% | – |
| VERU | New | VERU INC | $2,934,000 | – | 272,343 | +100.0% | 0.78% | – |
| ITRI | New | ITRON INC | $2,886,000 | – | 32,550 | +100.0% | 0.76% | – |
| HAYW | New | HAYWARD HOLDINGS INC | $2,832,000 | – | 167,800 | +100.0% | 0.75% | – |
| MAX | New | MEDIAALPHA INC | $2,783,000 | – | 78,550 | +100.0% | 0.74% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $2,774,000 | – | 39,913 | +100.0% | 0.73% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $2,728,000 | -50.5% | 153,750 | -56.3% | 0.72% | -71.2% |
| SCR | New | SCORE MEDIA AND GAMING INC | $2,609,000 | – | 97,059 | +100.0% | 0.69% | – |
| CDLX | New | CARDLYTICS INC | $2,561,000 | – | 23,350 | +100.0% | 0.68% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $2,253,000 | – | 72,459 | +100.0% | 0.60% | – |
| ZH | New | ZHIHU INCads | $2,191,000 | – | 270,168 | +100.0% | 0.58% | – |
| SGFY | New | SIGNIFY HEALTH INC | $2,180,000 | – | 74,500 | +100.0% | 0.58% | – |
| TIL | New | INSTIL BIO INC | $1,904,000 | – | 75,900 | +100.0% | 0.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,823,000 | – | 4,600 | +100.0% | 0.48% | – |
| TUYA | New | TUYA INCsponsered ads | $1,662,000 | – | 78,600 | +100.0% | 0.44% | – |
| VZIO | New | VIZIO HOLDING CORP | $1,477,000 | – | 60,900 | +100.0% | 0.39% | – |
| OLO | New | OLO INC | $1,344,000 | – | 50,900 | +100.0% | 0.36% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $1,249,000 | – | 41,295 | +100.0% | 0.33% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $1,222,000 | – | 72,800 | +100.0% | 0.32% | – |
| HQY | New | HEALTHEQUITY INC | $1,133,000 | – | 16,650 | +100.0% | 0.30% | – |
| EPIX | New | ESSA PHARMA INC | $1,121,000 | – | 38,578 | +100.0% | 0.30% | – |
| DEH | New | D8 HOLDINGS CORP | $1,030,000 | – | 103,653 | +100.0% | 0.27% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $940,000 | – | 90,000 | +100.0% | 0.25% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $923,000 | – | 58,641 | +100.0% | 0.24% | – |
| SNCY | New | SUN COUNTRY AIRLINES HOLDINGS INC | $857,000 | – | 25,000 | +100.0% | 0.23% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $811,000 | – | 24,636 | +100.0% | 0.22% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $796,000 | – | 18,700 | +100.0% | 0.21% | – |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $797,000 | – | 43,100 | +100.0% | 0.21% | – |
| APR | New | APRIA INC | $749,000 | – | 26,800 | +100.0% | 0.20% | – |
| PHVS | New | PHARVARIS N V | $634,000 | – | 22,650 | +100.0% | 0.17% | – |
| SEMR | New | SEMRUSH HLDGS INC | $601,000 | – | 50,450 | +100.0% | 0.16% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $594,000 | – | 1,800 | +100.0% | 0.16% | – |
| CRCT | New | CRICUT INC | $594,000 | – | 30,000 | +100.0% | 0.16% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $572,000 | – | 31,300 | +100.0% | 0.15% | – |
| ONTF | New | ON24 INC | $448,000 | – | 9,235 | +100.0% | 0.12% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $439,000 | – | 19,948 | +100.0% | 0.12% | – |
| XBI | New | SPDR SER TRs&p biotech | $407,000 | – | 3,000 | +100.0% | 0.11% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $402,000 | – | 24,900 | +100.0% | 0.11% | – |
| LVTX | New | LAVA THERAPEUTICS NV | $393,000 | – | 25,900 | +100.0% | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $332,000 | – | 300 | +100.0% | 0.09% | – |
| ADAG | New | ADAGENE INCads | $299,000 | – | 16,667 | +100.0% | 0.08% | – |
| MTRN | New | MATERION CORPORATION | $252,000 | – | 3,806 | +100.0% | 0.07% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $228,000 | – | 5,400 | +100.0% | 0.06% | – |
| HPQ | New | HP INC | $216,000 | – | 6,800 | +100.0% | 0.06% | – |
| VOR | New | VOR BIOPHARMA INC | $210,000 | – | 4,870 | +100.0% | 0.06% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $203,000 | – | 13,422 | +100.0% | 0.05% | – |
| FLS | New | FLOWSERVE CORPORATION | $206,000 | – | 5,300 | +100.0% | 0.05% | – |
| EXTN | New | EXTERRAN CORPORATION | $201,000 | – | 59,916 | +100.0% | 0.05% | – |
| VNT | New | VONTIER CORPORATION | $197,000 | – | 6,500 | +100.0% | 0.05% | – |
| MCMJ | New | MERIDA MERGER CORP I | $184,000 | – | 18,495 | +100.0% | 0.05% | – |
| YELL | New | YELLOW CORPORATION | $182,000 | – | 20,700 | +100.0% | 0.05% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES, INC | $180,000 | – | 19,000 | +100.0% | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $172,000 | – | 1,210 | +100.0% | 0.05% | – |
| AFMD | New | AFFIMED NV | $167,000 | – | 21,100 | +100.0% | 0.04% | – |
| PAVM | New | PAVMED INC | $166,000 | – | 37,300 | +100.0% | 0.04% | – |
| CAL | New | CALERES INC | $164,000 | – | 7,500 | +100.0% | 0.04% | – |
| INNV | New | INNOVAGE HOLDING CORP | $162,000 | – | 6,300 | +100.0% | 0.04% | – |
| GOCO | New | GOHEALTH INC | $157,000 | – | 13,400 | +100.0% | 0.04% | – |
| MGNX | New | MACROGENICS INC | $156,000 | – | 4,900 | +100.0% | 0.04% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $155,000 | – | 11,300 | +100.0% | 0.04% | – |
| NAVI | New | NAVIENT CORPORATION | $150,000 | – | 10,500 | +100.0% | 0.04% | – |
| AIV | Sell | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | $152,000 | -34.5% | 24,800 | -43.6% | 0.04% | -61.9% |
| CNDT | New | CONDUENT INCORPORATED | $151,000 | – | 22,600 | +100.0% | 0.04% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $146,000 | – | 5,200 | +100.0% | 0.04% | – |
| COOP | New | MR COOPER GROUP INC | $146,000 | – | 4,200 | +100.0% | 0.04% | – |
| CSTE | New | CAESARSTONE LTD | $144,000 | – | 10,500 | +100.0% | 0.04% | – |
| LPI | New | LAREDO PETROLEUM INC | $144,000 | – | 4,800 | +100.0% | 0.04% | – |
| WLL | New | WHITING PETE CORP NEW | $145,000 | – | 4,100 | +100.0% | 0.04% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $142,000 | – | 25,700 | +100.0% | 0.04% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $142,000 | – | 9,200 | +100.0% | 0.04% | – |
| HLX | New | HELIX ENERGY SOLUTNS GROUP INC | $142,000 | – | 28,100 | +100.0% | 0.04% | – |
| SATS | New | ECHOSTAR CORPORATION | $142,000 | – | 5,900 | +100.0% | 0.04% | – |
| CRIS | New | CURIS INC | $144,000 | – | 12,700 | +100.0% | 0.04% | – |
| CNR | New | CORNERSTONE BUILDING BRANDS IN | $140,000 | – | 10,000 | +100.0% | 0.04% | – |
| SCS | New | STEELCASE INCcl a | $140,000 | – | 9,700 | +100.0% | 0.04% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $139,000 | – | 6,600 | +100.0% | 0.04% | – |
| APTS | New | PREF APARTMENT COMUNITIES INC | $141,000 | – | 14,300 | +100.0% | 0.04% | – |
| AGTC | New | APPLIED GENETIC TECHS CORP | $141,000 | – | 27,900 | +100.0% | 0.04% | – |
| GMS | New | GMS INC | $138,000 | – | 3,300 | +100.0% | 0.04% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $139,000 | – | 21,200 | +100.0% | 0.04% | – |
| LRN | New | STRIDE INC | $135,000 | – | 4,500 | +100.0% | 0.04% | – |
| SSSS | New | SURO CAPITAL CORP | $136,000 | – | 10,000 | +100.0% | 0.04% | – |
| SIEN | New | SIENTRA INC | $137,000 | – | 18,800 | +100.0% | 0.04% | – |
| STAR | New | ISTAR INC | $135,000 | – | 7,600 | +100.0% | 0.04% | – |
| TR | New | TOOTSIE ROLL & IND | $136,000 | – | 4,100 | +100.0% | 0.04% | – |
| BALY | New | BALLY'S CORP | $136,000 | – | 2,100 | +100.0% | 0.04% | – |
| AYTU | New | AYTU BIOPHARMA INC | $137,000 | – | 18,000 | +100.0% | 0.04% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPORATION | $137,000 | – | 7,200 | +100.0% | 0.04% | – |
| XPER | New | XPERI HOLDING COR | $131,000 | – | 6,000 | +100.0% | 0.04% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST INC | $132,000 | – | 11,000 | +100.0% | 0.04% | – |
| MBI | New | MBIA INC | $131,000 | – | 13,600 | +100.0% | 0.04% | – |
| STNG | New | SCORPIO TANKERS INC | $133,000 | – | 7,200 | +100.0% | 0.04% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $131,000 | – | 9,100 | +100.0% | 0.04% | – |
| CPLG | New | COREPOINT LODGING INC | $134,000 | – | 14,800 | +100.0% | 0.04% | – |
| CASA | New | CASA SYSTEMS INC | $132,000 | – | 13,900 | +100.0% | 0.04% | – |
| GNPX | New | GENPREX INC | $134,000 | – | 31,100 | +100.0% | 0.04% | – |
| FSK | New | FS KKR CAP CORP | $131,000 | – | 6,600 | +100.0% | 0.04% | – |
| MCY | New | MERCURY GENERAL CORPORATION | $134,000 | – | 2,200 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORPORATION | $129,000 | – | 3,500 | +100.0% | 0.03% | – |
| CVI | New | CVR ENERGY INC | $130,000 | – | 6,800 | +100.0% | 0.03% | – |
| BKE | New | BUCKLE INC COM | $130,000 | – | 3,300 | +100.0% | 0.03% | – |
| ATEC | New | ALPHATEC HOLDINGS, INC | $129,000 | – | 8,200 | +100.0% | 0.03% | – |
| IMMR | New | IMMERSION CORPORATION | $130,000 | – | 13,600 | +100.0% | 0.03% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $130,000 | – | 4,500 | +100.0% | 0.03% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $130,000 | – | 17,800 | +100.0% | 0.03% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $127,000 | – | 3,900 | +100.0% | 0.03% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $130,000 | – | 3,100 | +100.0% | 0.03% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDINGS INC | $130,000 | – | 9,700 | +100.0% | 0.03% | – |
| SMPL | Sell | SIMPLY GOOD FOODS COMPANY(THE) | $125,000 | -81.2% | 4,100 | -80.7% | 0.03% | -89.1% |
| IMGN | New | IMMUNOGEN INC | $125,000 | – | 15,400 | +100.0% | 0.03% | – |
| MDXG | New | MIMEDX GROUP INC | $123,000 | – | 11,900 | +100.0% | 0.03% | – |
| RPAI | New | RETAIL PPTYS AMER INC | $125,000 | – | 11,900 | +100.0% | 0.03% | – |
| RPT | New | RPT REALTYsh ben int | $124,000 | – | 10,900 | +100.0% | 0.03% | – |
| NNBR | New | NN INC | $123,000 | – | 17,400 | +100.0% | 0.03% | – |
| FBP | New | FIRST BANCORP P R | $126,000 | – | 11,200 | +100.0% | 0.03% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $124,000 | – | 6,700 | +100.0% | 0.03% | – |
| AINV | New | APOLLO INVT CORP | $126,000 | – | 9,200 | +100.0% | 0.03% | – |
| KIRK | New | KIRKLAND'S INC | $126,000 | – | 4,500 | +100.0% | 0.03% | – |
| BCOR | New | BLUCORA INC | $126,000 | – | 7,600 | +100.0% | 0.03% | – |
| AMBC | New | AMBAC FINANCIAL GROUP, INC | $126,000 | – | 7,500 | +100.0% | 0.03% | – |
| CHEF | New | THE CHEF'S WAREHOUSE INC | $122,000 | – | 4,000 | +100.0% | 0.03% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $120,000 | – | 10,100 | +100.0% | 0.03% | – |
| ALKS | New | ALKERMES PLC | $121,000 | – | 6,500 | +100.0% | 0.03% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $121,000 | – | 5,900 | +100.0% | 0.03% | – |
| OCX | New | ONCOCYTE CORPORATION | $119,000 | – | 22,900 | +100.0% | 0.03% | – |
| MDP | New | MEREDITH CORP | $116,000 | – | 3,900 | +100.0% | 0.03% | – |
| KALV | New | KALVISTA PHARMACEUTICALS IN | $116,000 | – | 4,518 | +100.0% | 0.03% | – |
| SURF | New | SURFACE ONCOLOGY INC | $118,000 | – | 15,100 | +100.0% | 0.03% | – |
| ICAD | New | ICAD INC | $117,000 | – | 5,500 | +100.0% | 0.03% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $119,000 | – | 4,700 | +100.0% | 0.03% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP INC | $112,000 | – | 13,100 | +100.0% | 0.03% | – |
| AY | New | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | $114,000 | – | 3,100 | +100.0% | 0.03% | – |
| ETM | New | ENTERCOM COMMS. CORPcl a | $115,000 | – | 21,900 | +100.0% | 0.03% | – |
| CPRX | New | CATALYST PHARMACEUTICAL INC | $110,000 | – | 23,800 | +100.0% | 0.03% | – |
| CAMT | New | CAMTEK LTD | $108,000 | – | 3,600 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $111,000 | – | 400 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $111,000 | – | 300 | +100.0% | 0.03% | – |
| CYTK | New | CYTOKINETICS INC | $109,000 | – | 4,700 | +100.0% | 0.03% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT CORPcl a vtg | $109,000 | – | 7,300 | +100.0% | 0.03% | – |
| AEVA | New | INTERPRIVATE ACQUISITION CORP | $109,000 | – | 9,400 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $109,000 | – | 500 | +100.0% | 0.03% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC | $109,000 | – | 3,500 | +100.0% | 0.03% | – |
| LCI | New | LANNETT COMPANY INC | $107,000 | – | 20,300 | +100.0% | 0.03% | – |
| PGEN | New | PRECIGEN INC | $105,000 | – | 15,300 | +100.0% | 0.03% | – |
| SASR | New | SANDY SPRING BANCORP INC | $104,000 | – | 2,400 | +100.0% | 0.03% | – |
| ACIW | New | ACI WORLDWIDE, INC | $107,000 | – | 2,800 | +100.0% | 0.03% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $107,000 | – | 17,000 | +100.0% | 0.03% | – |
| PARR | New | PAR PAC HOLDINGS INC | $106,000 | – | 7,500 | +100.0% | 0.03% | – |
| OUST | New | OUSTER INC | $105,000 | – | 12,400 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORPORATION | $105,000 | – | 1,500 | +100.0% | 0.03% | – |
| ZIXI | New | ZIX CORP | $106,000 | – | 14,000 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $106,000 | – | 800 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $106,000 | – | 1,600 | +100.0% | 0.03% | – |
| WM | New | WASTE MANAGEMENT INC | $103,000 | – | 800 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $101,000 | – | 900 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC | $102,000 | – | 6,100 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES | $103,000 | -75.1% | 1,600 | -77.5% | 0.03% | -85.6% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $101,000 | – | 200 | +100.0% | 0.03% | – |
| ERII | New | ENERGY RECOVERY INC | $101,000 | – | 5,500 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GENERAL CORPORATION | $101,000 | – | 500 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP | $103,000 | – | 600 | +100.0% | 0.03% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $103,000 | – | 8,000 | +100.0% | 0.03% | – |
| CL | New | COLGATE-PALMOLIVE CO | $102,000 | – | 1,300 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $102,000 | – | 1,300 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYSTEMS INC | $103,000 | – | 2,000 | +100.0% | 0.03% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $102,000 | – | 8,000 | +100.0% | 0.03% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $103,000 | – | 5,000 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $102,000 | – | 400 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $101,000 | – | 1,200 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $102,000 | – | 1,200 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORPORATION | $103,000 | – | 900 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES, INC | $102,000 | – | 800 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $103,000 | – | 800 | +100.0% | 0.03% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLsponsored ads | $103,000 | – | 6,203 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $97,000 | – | 900 | +100.0% | 0.03% | – |
| BDX | New | BECTON, DICKINSON AND COMPANY | $97,000 | – | 400 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORP NEW | $97,000 | – | 2,100 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $99,000 | – | 1,700 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $98,000 | – | 1,000 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $100,000 | – | 3,300 | +100.0% | 0.03% | – |
| FDUS | New | FIDUS INVT CORP | $100,000 | – | 6,400 | +100.0% | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $97,000 | -75.5% | 300 | -76.9% | 0.03% | -85.6% |
| MBIO | New | MUSTANG BIO INC | $99,000 | – | 29,800 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORPORATION | $99,000 | – | 500 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO. INC | $100,000 | – | 1,300 | +100.0% | 0.03% | – |
| ATC | New | ATOTECH LTD | $100,000 | – | 4,924 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN CO INC | $97,000 | – | 800 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $99,000 | – | 600 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $100,000 | – | 800 | +100.0% | 0.03% | – |
| DSEY | New | DIVERSEY HOLDINGS LTD | $99,000 | – | 6,700 | +100.0% | 0.03% | – |
| MMM | New | 3M COMPANY | $96,000 | – | 500 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $95,000 | – | 700 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $94,000 | – | 500 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $96,000 | – | 800 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $94,000 | – | 500 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $89,000 | – | 300 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS | $89,000 | – | 400 | +100.0% | 0.02% | – |
| AWH | New | ASPIRA WOMEN'S HEALTH INC | $90,000 | – | 13,300 | +100.0% | 0.02% | – |
| HD | New | THE HOME DEPOT INC | $92,000 | – | 300 | +100.0% | 0.02% | – |
| MCD | New | MC DONALDS CORP | $90,000 | – | 400 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECH GROUPord | $86,000 | – | 1,810 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $78,000 | – | 600 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $80,000 | – | 1,600 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $78,000 | – | 350 | +100.0% | 0.02% | – |
| BWAY | New | BRAINSWAY LTDsponsored ads | $74,000 | – | 8,150 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $74,000 | – | 100 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $73,000 | – | 100 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES | $71,000 | – | 424 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $72,000 | – | 600 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $72,000 | -96.8% | 600 | -96.9% | 0.02% | -98.1% |
| POOL | New | POOL CORP | $68,000 | – | 200 | +100.0% | 0.02% | – |
| RCEL | New | AVITA THERAPEUTICS INC | $65,000 | – | 3,300 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $53,000 | – | 250 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $50,000 | – | 2,700 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $48,000 | – | 250 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $47,000 | – | 600 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $44,000 | – | 600 | +100.0% | 0.01% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $45,000 | – | 2,906 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $43,000 | – | 700 | +100.0% | 0.01% | – |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $43,000 | – | 8,028 | +100.0% | 0.01% | – |
| NXE | New | NEXGEN ENERGY LTD | $36,000 | – | 9,900 | +100.0% | 0.01% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $36,000 | – | 5,510 | +100.0% | 0.01% | – |
| CFRX | New | CONTRAFECT CORPORATION | $38,000 | – | 7,900 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $37,000 | – | 500 | +100.0% | 0.01% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $32,000 | – | 900 | +100.0% | 0.01% | – |
| XPEV | Sell | XPENG INCads | $24,000 | -98.8% | 650 | -98.6% | 0.01% | -99.3% |
| ADMS | New | ADAMAS PHARMACEUTICALS, INC | $23,000 | – | 4,850 | +100.0% | 0.01% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $20,000 | – | 900 | +100.0% | 0.01% | – |
| VEI | New | VINE ENERGY INC | $3,000 | – | 249 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $3,000 | – | 270 | +100.0% | 0.00% | – |
| MDWT | Exit | MIDWEST HOLDING INC. | $0 | – | -2,500 | -100.0% | -0.06% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC. | $0 | – | -7,856 | -100.0% | -0.08% | – |
| VTRU | Exit | VITRU LIMITED | $0 | – | -12,721 | -100.0% | -0.08% | – |
| CIT | Exit | CIT GROUP INC. | $0 | – | -5,400 | -100.0% | -0.09% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -17,400 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,600 | -100.0% | -0.09% | – |
| LBTYK | Exit | LIBERTY GLOBAL, PLC. | $0 | – | -8,400 | -100.0% | -0.09% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDING | $0 | – | -9,200 | -100.0% | -0.09% | – |
| HOMB | Exit | HOME BANCSHARES, INC. | $0 | – | -10,400 | -100.0% | -0.09% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -6,400 | -100.0% | -0.09% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -2,400 | -100.0% | -0.10% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOL INC | $0 | – | -14,400 | -100.0% | -0.10% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -2,400 | -100.0% | -0.10% | – |
| GWB | Exit | GREAT WESTERN BANCORP, INC. | $0 | – | -10,600 | -100.0% | -0.10% | – |
| COGT | Exit | COGENT BIOSCIENCES, INC. | $0 | – | -20,000 | -100.0% | -0.10% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER CORP | $0 | – | -76,600 | -100.0% | -0.11% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| AZO | Exit | AUTOZONE, INC. | $0 | – | -300 | -100.0% | -0.16% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -9,000 | -100.0% | -0.18% | – |
| APA | Exit | APACHE CORP. | $0 | – | -27,500 | -100.0% | -0.18% | – |
| CNK | Exit | CINEMARK HOLDINGS, INC. | $0 | – | -22,500 | -100.0% | -0.18% | – |
| IFF | Exit | INTL.FLAVORS & FRAGRANCE | $0 | – | -3,600 | -100.0% | -0.18% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,300 | -100.0% | -0.18% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -24,800 | -100.0% | -0.18% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -1,600 | -100.0% | -0.18% | – |
| KMX | Exit | CARMAX, INC. | $0 | – | -4,200 | -100.0% | -0.18% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -2,200 | -100.0% | -0.18% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -6,800 | -100.0% | -0.18% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -3,200 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -13,400 | -100.0% | -0.18% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,300 | -100.0% | -0.18% | – |
| BK | Exit | THE BANK OF NY MELLON CORP | $0 | – | -9,600 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,300 | -100.0% | -0.18% | – |
| FE | Exit | FIRSTENERGY CORP. | $0 | – | -13,300 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE, INC. | $0 | – | -2,900 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -8,200 | -100.0% | -0.19% | – |
| FIS | Exit | FIDELITY NATL INFO SVCS INC | $0 | – | -2,900 | -100.0% | -0.19% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC. | $0 | – | -1,500 | -100.0% | -0.19% | – |
| ORA | Exit | ORMAT TECHNOLOGIES, INC. | $0 | – | -4,700 | -100.0% | -0.19% | – |
| KNDI | Exit | KANDI TECHNOLGIES INC | $0 | – | -63,025 | -100.0% | -0.20% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -16,700 | -100.0% | -0.21% | – |
| BLI | Exit | BERKELEY LIGHTS, INC. | $0 | – | -5,600 | -100.0% | -0.23% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -10,000 | -100.0% | -0.24% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -8,099 | -100.0% | -0.26% | – |
| MASS | Exit | 908 DEVICES INC. | $0 | – | -10,600 | -100.0% | -0.27% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -17,579 | -100.0% | -0.32% | – |
| SEER | Exit | SEER INC | $0 | – | -12,900 | -100.0% | -0.33% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -19,900 | -100.0% | -0.38% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -17,800 | -100.0% | -0.39% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -25,700 | -100.0% | -0.40% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HOLDINGS INC. | $0 | – | -22,300 | -100.0% | -0.44% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -25,600 | -100.0% | -0.46% | – |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP, INC. | $0 | – | -19,900 | -100.0% | -0.48% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -33,600 | -100.0% | -0.51% | – |
| DADA | Exit | ADA NEXUS LTDads | $0 | – | -33,800 | -100.0% | -0.56% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -34,200 | -100.0% | -0.62% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -22,500 | -100.0% | -0.63% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -34,000 | -100.0% | -0.63% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP INC | $0 | – | -45,500 | -100.0% | -0.64% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -50,900 | -100.0% | -0.69% | – |
| XP | Exit | XP INC | $0 | – | -39,800 | -100.0% | -0.72% | – |
| Exit | DOCEBO INC | $0 | – | -25,000 | -100.0% | -0.74% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -9,000 | -100.0% | -0.81% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -63,700 | -100.0% | -0.83% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -40,300 | -100.0% | -0.85% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -7,600 | -100.0% | -0.89% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HOLDINGS, INC | $0 | – | -74,547 | -100.0% | -0.95% | – |
| STAG | Exit | STAG INDUSTRIAL, INC. | $0 | – | -67,400 | -100.0% | -0.96% | – |
| STOK | Exit | STOKE THERAPEUTICS, INC. | $0 | – | -34,200 | -100.0% | -0.96% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -110,500 | -100.0% | -0.99% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPORATION | $0 | – | -155,050 | -100.0% | -1.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPORATION | $0 | – | -16,050 | -100.0% | -1.03% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -19,000 | -100.0% | -1.07% | – |
| FMTX | Exit | FORMA THERAPEUTICS HOLDINGS, INC. | $0 | – | -68,000 | -100.0% | -1.08% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -139,700 | -100.0% | -1.08% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -44,000 | -100.0% | -1.09% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -50,450 | -100.0% | -1.11% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -44,550 | -100.0% | -1.11% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -197,273 | -100.0% | -1.11% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -34,700 | -100.0% | -1.19% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -91,600 | -100.0% | -1.26% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -126,352 | -100.0% | -1.28% | – |
| NIO | Exit | NIO INC.spon ads | $0 | – | -58,000 | -100.0% | -1.28% | – |
| KURA | Exit | KURA ONCOLOGY, INC. | $0 | – | -89,100 | -100.0% | -1.32% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -94,900 | -100.0% | -1.32% | – |
| STRO | Exit | SUTRO BIOPHARMA, INC. | $0 | – | -137,800 | -100.0% | -1.36% | – |
| FCEL | Exit | FUELCELL ENERGY, INC. | $0 | – | -276,800 | -100.0% | -1.40% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -118,400 | -100.0% | -1.45% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -39,250 | -100.0% | -1.52% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -39,300 | -100.0% | -1.54% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -590,935 | -100.0% | -1.59% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -52,400 | -100.0% | -1.60% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -22,900 | -100.0% | -1.67% | – |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -60,500 | -100.0% | -1.68% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -92,900 | -100.0% | -1.70% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -85,200 | -100.0% | -1.75% | – |
| AI | Exit | C3.AI, INC. | $0 | – | -28,550 | -100.0% | -1.80% | – |
| OM | Exit | OUTSET MEDICAL INC | $0 | – | -72,600 | -100.0% | -1.88% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -229,426 | -100.0% | -1.90% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -32,500 | -100.0% | -1.92% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -270,200 | -100.0% | -2.15% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -159,000 | -100.0% | -2.16% | – |
| GLNG | Exit | GOLAR LNG LIMITED | $0 | – | -540,238 | -100.0% | -2.37% | – |
| TGTX | Exit | TG THERAPEUTICS, INC. | $0 | – | -103,400 | -100.0% | -2.44% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -164,100 | -100.0% | -2.61% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -46,000 | -100.0% | -2.98% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -36,400 | -100.0% | -3.17% | – |
| ABNB | Exit | AIRBNB, INC | $0 | – | -60,800 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.