$332 Million is the total value of Pinz Capital Management, LP's 394 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2371.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTHM | New | LIVENT CORPORATION | $9,022,000 | – | 466,000 | +100.0% | 2.72% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $8,940,000 | +68.6% | 99,900 | +42.9% | 2.69% | +91.9% |
| PTGX | New | PROTAGONIST THERAPEUTICS, INC | $8,796,000 | – | 196,000 | +100.0% | 2.65% | – |
| BNL | New | BROADSTONE NET LEASE INC | $8,430,000 | – | 360,100 | +100.0% | 2.54% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $8,369,000 | – | 46,000 | +100.0% | 2.52% | – |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS CORP | $8,185,000 | +129.9% | 293,700 | +128.9% | 2.46% | +161.6% |
| ADC | New | AGREE REALTY CORPORATION | $8,043,000 | – | 114,100 | +100.0% | 2.42% | – |
| ED | New | CONSOLIDATED EDISON INC | $7,868,000 | – | 109,700 | +100.0% | 2.37% | – |
| PING | New | PING IDENTITY HOLDING CORP | $7,629,000 | – | 333,128 | +100.0% | 2.30% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $7,574,000 | – | 238,246 | +100.0% | 2.28% | – |
| XPO | New | XPO LOGISTICS INC | $7,008,000 | – | 50,100 | +100.0% | 2.11% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $6,260,000 | – | 159,400 | +100.0% | 1.88% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $6,191,000 | – | 303,800 | +100.0% | 1.86% | – |
| CCCC | New | C4 THERAPEUTICS INC | $6,185,000 | – | 163,458 | +100.0% | 1.86% | – |
| JELD | Buy | JELD-WEN HLDG INC | $5,979,000 | +44.1% | 227,700 | +51.9% | 1.80% | +63.9% |
| REXR | New | REXFORD INDL RLTY INC | $5,393,000 | – | 94,700 | +100.0% | 1.62% | – |
| AMH | New | AMERICAN HOMES 4 RENT LLC | $5,315,000 | – | 136,800 | +100.0% | 1.60% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $5,213,000 | – | 237,500 | +100.0% | 1.57% | – |
| JAMF | New | JAMF HOLDING CORP | $5,180,000 | – | 154,300 | +100.0% | 1.56% | – |
| AZEK | New | AZEK COMPANY INC. | $5,104,000 | – | 120,200 | +100.0% | 1.54% | – |
| WPC | New | W. P. CAREY INC | $5,067,000 | – | 67,900 | +100.0% | 1.53% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $5,051,000 | – | 127,400 | +100.0% | 1.52% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $5,015,000 | +83.8% | 229,300 | +49.1% | 1.51% | +109.1% |
| MQ | New | MARQETA INC | $4,705,000 | – | 167,600 | +100.0% | 1.42% | – |
| KDP | New | KEURIG DR PEPPER INC | $4,366,000 | – | 123,900 | +100.0% | 1.31% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $4,303,000 | – | 304,300 | +100.0% | 1.30% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $4,074,000 | -17.1% | 223,700 | +7.8% | 1.23% | -5.7% |
| FIGS | New | FIGS INCcl a | $4,038,000 | – | 80,600 | +100.0% | 1.22% | – |
| BHG | New | BRIGHT HEALTH GROUP, INC. | $3,971,000 | – | 231,400 | +100.0% | 1.20% | – |
| LBRT | New | LIBERTY OILFIELD SERVICES INC | $3,908,000 | – | 276,000 | +100.0% | 1.18% | – |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $3,894,000 | -26.0% | 426,000 | +6.2% | 1.17% | -15.9% |
| LFST | New | LIFESTANCE HEALTH GROUP, INC | $3,817,000 | – | 137,000 | +100.0% | 1.15% | – |
| LAD | New | LITHIA MTRS INC | $3,746,000 | – | 10,900 | +100.0% | 1.13% | – |
| CAKE | New | CHEESECAKE FACTORY INCORPORATED | $3,728,000 | – | 68,800 | +100.0% | 1.12% | – |
| CFLT | New | CONFLUENT INC | $3,639,000 | – | 76,600 | +100.0% | 1.10% | – |
| DOCS | New | DOXIMITY, INC | $3,434,000 | – | 59,000 | +100.0% | 1.03% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $3,178,000 | – | 55,675 | +100.0% | 0.96% | – |
| PLBY | New | PLBY GROUP INC | $3,154,000 | – | 81,100 | +100.0% | 0.95% | – |
| CELH | New | CELSIUS HOLDINGS, INC. | $3,123,000 | – | 41,050 | +100.0% | 0.94% | – |
| MNDY | New | MONDAY.COM LTD | $2,996,000 | – | 13,400 | +100.0% | 0.90% | – |
| CLVT | New | CLARIVATE PLC | $2,719,000 | – | 98,750 | +100.0% | 0.82% | – |
| S | New | SENTINELONE INC | $2,703,000 | – | 63,600 | +100.0% | 0.81% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $2,682,000 | – | 63,300 | +100.0% | 0.81% | – |
| LESL | New | LESLIES INC | $2,658,000 | – | 96,700 | +100.0% | 0.80% | – |
| RCM | New | R1 RCM INC | $2,620,000 | – | 117,800 | +100.0% | 0.79% | – |
| FBK | New | FB FINANCIAL CORPORATION | $2,613,000 | – | 70,007 | +100.0% | 0.79% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $2,597,000 | – | 138,350 | +100.0% | 0.78% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,586,000 | – | 115,400 | +100.0% | 0.78% | – |
| MCW | New | MISTER CAR WASH, INC | $2,487,000 | – | 115,500 | +100.0% | 0.75% | – |
| CMBM | New | CAMBIUM NETWORKS CORPORATION | $2,455,000 | – | 50,772 | +100.0% | 0.74% | – |
| OSH | New | OAK STREET HEALTH INC | $2,331,000 | – | 39,800 | +100.0% | 0.70% | – |
| LXP | New | LEXINGTON REALTY TRUST TRUST | $2,328,000 | – | 194,777 | +100.0% | 0.70% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVICES LTD. | $2,125,000 | – | 47,300 | +100.0% | 0.64% | – |
| VERV | New | VERVE THERAPEUTICS, INC | $2,097,000 | – | 34,800 | +100.0% | 0.63% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $2,031,000 | – | 520,800 | +100.0% | 0.61% | – |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDINGS, INC | $2,024,000 | +136.2% | 54,700 | +118.8% | 0.61% | +168.3% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $2,017,000 | – | 114,835 | +100.0% | 0.61% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $1,910,000 | – | 35,903 | +100.0% | 0.58% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,882,000 | – | 26,900 | +100.0% | 0.57% | – |
| TASK | New | TASKUS INC | $1,850,000 | – | 54,027 | +100.0% | 0.56% | – |
| GRPH | New | GRAPHITE BIO, INC | $1,615,000 | – | 52,543 | +100.0% | 0.49% | – |
| FA | New | FIRST ADVANTAGE CORPORATION | $1,611,000 | – | 80,900 | +100.0% | 0.48% | – |
| GHRS | New | GH RESEARCH PUBLIC LIMITED COMPANY | $1,489,000 | – | 68,500 | +100.0% | 0.45% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $1,370,000 | – | 84,383 | +100.0% | 0.41% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,345,000 | – | 20,000 | +100.0% | 0.40% | – |
| PACK | New | RANPAK HOLDINGS CORP | $1,340,000 | – | 53,538 | +100.0% | 0.40% | – |
| CXM | New | SPRINKLR, INC | $1,297,000 | – | 63,000 | +100.0% | 0.39% | – |
| CMCO | New | COLUMBUS MCKINNON CORP | $1,278,000 | – | 26,499 | +100.0% | 0.38% | – |
| PRPL | New | PURPLE INNOVATION INC | $1,225,000 | – | 46,400 | +100.0% | 0.37% | – |
| WKME | New | WALKME LTD | $1,214,000 | – | 41,500 | +100.0% | 0.36% | – |
| APR | Buy | APRIA INC | $1,161,000 | +55.0% | 41,466 | +54.7% | 0.35% | +76.8% |
| DEH | Buy | D8 HOLDINGS CORP | $1,154,000 | +12.0% | 115,753 | +11.7% | 0.35% | +27.6% |
| IPSC | New | CENTURY THERAPEUTICS, INC | $1,130,000 | – | 38,500 | +100.0% | 0.34% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS INC | $1,000,000 | – | 36,400 | +100.0% | 0.30% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS, INC | $992,000 | – | 43,700 | +100.0% | 0.30% | – |
| YOU | New | CLEAR SECURE, INC | $920,000 | – | 23,000 | +100.0% | 0.28% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP | $916,000 | – | 109,000 | +100.0% | 0.28% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $911,000 | – | 5,100 | +100.0% | 0.27% | – |
| ATAI | New | ATAI LIFE SCIENCES N.V. | $892,000 | – | 48,200 | +100.0% | 0.27% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $864,000 | – | 10,500 | +100.0% | 0.26% | – |
| RERE | New | AIHUISHOU INTL CO LTDsponsored ads | $822,000 | – | 55,000 | +100.0% | 0.25% | – |
| JANX | New | JANUX THERAPEUTICS INC | $801,000 | – | 32,100 | +100.0% | 0.24% | – |
| LZ | New | LEGALZOOM COM INC | $719,000 | – | 19,000 | +100.0% | 0.22% | – |
| EWU | New | ISHARES TRmsci uk etf new | $654,000 | – | 20,000 | +100.0% | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $627,000 | – | 17,100 | +100.0% | 0.19% | – |
| DIBS | New | 1STDIBS COM INC | $585,000 | – | 16,800 | +100.0% | 0.18% | – |
| CNVY | New | CONVEY HOLDING PARENT, INC | $541,000 | – | 47,500 | +100.0% | 0.16% | – |
| CVRX | New | CVRX INC | $532,000 | – | 19,000 | +100.0% | 0.16% | – |
| RPHM | New | RENEO PHARMACEUTICALS, INC | $530,000 | – | 56,823 | +100.0% | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $517,000 | – | 3,500 | +100.0% | 0.16% | – |
| ELEV | New | ELEVATION ONCOLOGY, INC | $494,000 | – | 36,400 | +100.0% | 0.15% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $459,000 | +321.1% | 2,000 | +300.0% | 0.14% | +375.9% |
| OG | New | ONION GLOBAL LTDsponsored ads | $431,000 | – | 99,458 | +100.0% | 0.13% | – |
| VECT | New | VECTIVBIO HOLDING AG | $356,000 | – | 30,561 | +100.0% | 0.11% | – |
| IKNA | New | IKENA ONCOLOGY INC | $356,000 | – | 25,390 | +100.0% | 0.11% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $338,000 | – | 13,800 | +100.0% | 0.10% | – |
| INNV | Buy | INNOVAGE HOLDING CORP | $273,000 | +68.5% | 12,809 | +103.3% | 0.08% | +90.7% |
| INTA | New | INTAPP INC | $252,000 | – | 9,000 | +100.0% | 0.08% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS, LTD | $243,000 | – | 6,481 | +100.0% | 0.07% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $225,000 | – | 42,300 | +100.0% | 0.07% | – |
| DNAY | New | CODEX DNA, INC | $198,000 | – | 9,000 | +100.0% | 0.06% | – |
| EWTX | New | EDGEWISE THERAPEUTICS, INC | $186,000 | – | 8,705 | +100.0% | 0.06% | – |
| VRAY | New | VIEWRAY INC | $183,000 | – | 27,700 | +100.0% | 0.06% | – |
| ALKT | New | ALKAMI TECHNOLOGY, INC. | $181,000 | – | 5,062 | +100.0% | 0.05% | – |
| TBIO | New | TRANSLATE BIO INC | $171,000 | – | 6,200 | +100.0% | 0.05% | – |
| POWW | New | AMMO INC | $169,000 | – | 17,300 | +100.0% | 0.05% | – |
| FLYW | New | FLYWIRE CORPORATION | $165,000 | – | 4,500 | +100.0% | 0.05% | – |
| ACHL | Buy | ACHILLES THERAPEUTICS PLCsponsored ads | $161,000 | +56.3% | 16,423 | +164.8% | 0.05% | +77.8% |
| PAY | New | PAYMENTUS HOLDINGS INC | $160,000 | – | 4,500 | +100.0% | 0.05% | – |
| AGEN | New | AGENUS INC | $160,000 | – | 29,200 | +100.0% | 0.05% | – |
| MNKD | New | MANNKIND CORP | $154,000 | – | 28,200 | +100.0% | 0.05% | – |
| ONTO | New | ONTO INNOVATION INC | $151,000 | – | 2,066 | +100.0% | 0.04% | – |
| HCI | New | HCI GROUP INC | $149,000 | – | 1,500 | +100.0% | 0.04% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $146,000 | – | 900 | +100.0% | 0.04% | – |
| EVRI | New | EVERI HOLDINGS INC | $147,000 | – | 5,900 | +100.0% | 0.04% | – |
| DSX | New | DIANA SHIPPING INC | $145,000 | – | 27,900 | +100.0% | 0.04% | – |
| HYRE | New | HYRECAR INC | $142,000 | – | 6,800 | +100.0% | 0.04% | – |
| SPT | New | SPROUT SOCIAL INC | $143,000 | – | 1,600 | +100.0% | 0.04% | – |
| TRUP | New | TRUPANION INC | $138,000 | – | 1,200 | +100.0% | 0.04% | – |
| CHS | New | CHICO'S FAS INC | $141,000 | – | 21,400 | +100.0% | 0.04% | – |
| CVA | New | COVANTA HOLDING CORP | $141,000 | – | 8,000 | +100.0% | 0.04% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $137,000 | – | 6,200 | +100.0% | 0.04% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $136,000 | – | 17,200 | +100.0% | 0.04% | – |
| KMPH | New | KEMPHARM INC | $135,000 | – | 10,500 | +100.0% | 0.04% | – |
| CMRE | New | COSTAMARE INC | $132,000 | – | 11,200 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $132,000 | – | 2,000 | +100.0% | 0.04% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $130,000 | – | 4,700 | +100.0% | 0.04% | – |
| EBC | New | EASTERN BANKSHARES INC | $130,000 | – | 6,300 | +100.0% | 0.04% | – |
| PRTS | New | CARPARTS.COM INC | $130,000 | – | 6,400 | +100.0% | 0.04% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $130,000 | – | 20,300 | +100.0% | 0.04% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $130,000 | – | 30,000 | +100.0% | 0.04% | – |
| WOW | New | WIDEOPENWEST INC | $126,000 | – | 6,100 | +100.0% | 0.04% | – |
| ATCO | New | ATLAS CORPshares | $125,000 | – | 8,800 | +100.0% | 0.04% | – |
| PRQR | New | PROQR THERAPEUTICS N.V. | $126,000 | – | 18,700 | +100.0% | 0.04% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $124,000 | – | 6,800 | +100.0% | 0.04% | – |
| HLIT | New | HARMONIC INC | $124,000 | – | 14,600 | +100.0% | 0.04% | – |
| SGU | New | STAR GROUP LPunit ltd partnr | $122,000 | – | 10,900 | +100.0% | 0.04% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $122,000 | – | 3,600 | +100.0% | 0.04% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $123,000 | – | 28,300 | +100.0% | 0.04% | – |
| MWA | New | MUELLER WATER PRODUCTS INC SERIES | $124,000 | – | 8,600 | +100.0% | 0.04% | – |
| RAIL | New | FREIGHTCAR AMERICA INC | $122,000 | – | 20,600 | +100.0% | 0.04% | – |
| PTRA | New | PROTERRA INCORPORATION | $123,000 | – | 7,200 | +100.0% | 0.04% | – |
| CRTX | New | CORTEXYME INC | $122,000 | – | 2,300 | +100.0% | 0.04% | – |
| LTCH | New | LATCH INC | $123,000 | – | 10,000 | +100.0% | 0.04% | – |
| PHR | New | PHREESIA INC | $123,000 | – | 2,000 | +100.0% | 0.04% | – |
| VNTR | New | VENATOR MATERIALS PLC | $124,000 | – | 26,100 | +100.0% | 0.04% | – |
| RMBS | New | RAMBUS INC | $123,000 | – | 5,200 | +100.0% | 0.04% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $118,000 | – | 10,800 | +100.0% | 0.04% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $121,000 | – | 2,800 | +100.0% | 0.04% | – |
| ARDX | New | ARDELYX INC | $121,000 | – | 15,900 | +100.0% | 0.04% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $118,000 | – | 11,200 | +100.0% | 0.04% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $118,000 | – | 2,600 | +100.0% | 0.04% | – |
| CELC | New | CELCUITY INC. | $120,000 | – | 5,000 | +100.0% | 0.04% | – |
| CDXC | New | CHROMADEX CORP | $119,000 | – | 12,100 | +100.0% | 0.04% | – |
| CRK | New | COMSTOCK RESOURCES INC | $121,000 | – | 18,200 | +100.0% | 0.04% | – |
| DOMO | New | DOMO INC | $121,000 | – | 1,500 | +100.0% | 0.04% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $118,000 | – | 19,100 | +100.0% | 0.04% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $121,000 | – | 7,500 | +100.0% | 0.04% | – |
| LZB | New | LA-Z-BOY INCORPORATED | $119,000 | – | 3,200 | +100.0% | 0.04% | – |
| CLI | New | MACK-CALI REALTY CORP | $118,000 | – | 6,900 | +100.0% | 0.04% | – |
| SHOO | New | STEVEN MADDEN LTD | $118,000 | – | 2,700 | +100.0% | 0.04% | – |
| MESA | New | MESA AIR GROUP INC | $120,000 | – | 12,900 | +100.0% | 0.04% | – |
| ATNF | Buy | 180 LIFE SCIENCES CORP | $121,000 | +236.1% | 12,100 | +119.6% | 0.04% | +260.0% |
| XXII | New | 22ND CENTURY GROUP INC | $119,000 | – | 25,700 | +100.0% | 0.04% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $121,000 | – | 9,100 | +100.0% | 0.04% | – |
| FRO | New | FRONTLINE LTD | $118,000 | – | 13,100 | +100.0% | 0.04% | – |
| PLYA | New | PLAYA HOTELS & RESORTS N.V | $119,000 | – | 16,000 | +100.0% | 0.04% | – |
| FUV | New | ARCIMOTO INC | $115,000 | – | 6,700 | +100.0% | 0.04% | – |
| CLPT | New | CLEARPOINT NEURO INC | $115,000 | – | 6,000 | +100.0% | 0.04% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $116,000 | – | 9,000 | +100.0% | 0.04% | – |
| JOAN | New | JOANN INC | $117,000 | – | 7,400 | +100.0% | 0.04% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $117,000 | – | 24,800 | +100.0% | 0.04% | – |
| PRCH | New | PORCH GROUP INC | $116,000 | – | 6,000 | +100.0% | 0.04% | – |
| PVG | New | PRETIUM RESOURCES INC | $115,000 | – | 12,000 | +100.0% | 0.04% | – |
| CARA | New | CARA THERAPEUTICS INC | $117,000 | – | 8,200 | +100.0% | 0.04% | – |
| WSR | New | WHITESTONE REIT | $115,000 | – | 13,900 | +100.0% | 0.04% | – |
| RRD | New | R.R.DONNELLEY & SONS CO | $115,000 | – | 18,300 | +100.0% | 0.04% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORP | $115,000 | – | 8,700 | +100.0% | 0.04% | – |
| MITT | New | AG MTG INVT TR INC | $116,000 | – | 27,200 | +100.0% | 0.04% | – |
| HUBG | New | HUB GROUP INCcl a | $112,000 | – | 1,700 | +100.0% | 0.03% | – |
| INVA | New | INNOVIVA INC | $114,000 | – | 8,500 | +100.0% | 0.03% | – |
| MRC | New | MRC GLOBAL INC | $112,000 | – | 11,900 | +100.0% | 0.03% | – |
| New | MARINUS PHARMACEUTICALS INC | $113,000 | – | 6,300 | +100.0% | 0.03% | – | |
| VIEW | New | VIEW INC | $112,000 | – | 13,200 | +100.0% | 0.03% | – |
| FNKO | New | FUNKO INC | $113,000 | – | 5,300 | +100.0% | 0.03% | – |
| SUMO | New | SUMO LOGIC INC | $114,000 | – | 5,500 | +100.0% | 0.03% | – |
| VSTM | New | VERASTEM INC | $114,000 | – | 28,000 | +100.0% | 0.03% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $114,000 | – | 4,000 | +100.0% | 0.03% | – |
| EXTR | New | EXTREME NETWORKS INC | $114,000 | – | 10,200 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $114,000 | – | 2,300 | +100.0% | 0.03% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $114,000 | – | 18,300 | +100.0% | 0.03% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $113,000 | – | 2,000 | +100.0% | 0.03% | – |
| HT | New | HERSHA HOSPITALITY TR | $113,000 | – | 10,500 | +100.0% | 0.03% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $112,000 | – | 11,200 | +100.0% | 0.03% | – |
| EPZM | New | EPIZYME INC | $112,000 | – | 13,500 | +100.0% | 0.03% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP INC | $114,000 | – | 4,900 | +100.0% | 0.03% | – |
| RNST | New | RENASANT CORP | $112,000 | – | 2,800 | +100.0% | 0.03% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $108,000 | – | 28,700 | +100.0% | 0.03% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $108,000 | – | 7,500 | +100.0% | 0.03% | – |
| DHT | New | DHT HOLDINGS INC | $110,000 | – | 17,000 | +100.0% | 0.03% | – |
| INTZ | New | INTRUSION INC | $110,000 | – | 7,108 | +100.0% | 0.03% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $111,000 | – | 2,500 | +100.0% | 0.03% | – |
| ARNC | New | ARCONIC CORPORATION | $110,000 | – | 3,100 | +100.0% | 0.03% | – |
| GKOS | New | GLAUKOS CORP | $110,000 | – | 1,300 | +100.0% | 0.03% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $108,000 | – | 1,600 | +100.0% | 0.03% | – |
| DNOW | New | NOW INC | $108,000 | – | 11,400 | +100.0% | 0.03% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $110,000 | – | 13,900 | +100.0% | 0.03% | – |
| CDZI | New | CADIZ INC | $109,000 | – | 8,000 | +100.0% | 0.03% | – |
| EZPW | New | EZCORP INCcl a non vtg | $109,000 | – | 18,100 | +100.0% | 0.03% | – |
| ORC | New | ORCHID ISLAND CAPITAL, INC | $110,000 | – | 21,100 | +100.0% | 0.03% | – |
| SVM | New | SILVERCORP METALS INC | $109,000 | – | 19,900 | +100.0% | 0.03% | – |
| EB | New | EVENTBRITE INC | $110,000 | – | 5,800 | +100.0% | 0.03% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $107,000 | – | 25,500 | +100.0% | 0.03% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $106,000 | – | 6,300 | +100.0% | 0.03% | – |
| QTRX | New | QUANTERIX CORPORATION | $106,000 | – | 1,800 | +100.0% | 0.03% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $106,000 | – | 7,000 | +100.0% | 0.03% | – |
| ATRO | New | ASTRONICS CORP | $107,000 | – | 6,100 | +100.0% | 0.03% | – |
| GOGO | New | GOGO INC | $107,000 | – | 9,400 | +100.0% | 0.03% | – |
| INFN | New | INFINERA CORP | $106,000 | – | 10,400 | +100.0% | 0.03% | – |
| CSPR | New | CASPER SLEEP INC | $107,000 | – | 13,000 | +100.0% | 0.03% | – |
| AYTU | Buy | AYTU BIOPHARMA INC | $107,000 | -21.9% | 21,400 | +18.9% | 0.03% | -11.1% |
| OWL | New | BLUE OWL CAPITAL INC | $102,000 | – | 7,900 | +100.0% | 0.03% | – |
| HOFV | New | HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $104,000 | – | 26,400 | +100.0% | 0.03% | – |
| NMIH | New | NMI HOLDINGS INCcl a | $101,000 | – | 4,500 | +100.0% | 0.03% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $100,000 | – | 16,200 | +100.0% | 0.03% | – |
| BGCP | New | BGC PARTNERS INC | $98,000 | – | 17,300 | +100.0% | 0.03% | – |
| ATOM | New | ATOMERA INC | $101,000 | – | 4,700 | +100.0% | 0.03% | – |
| PMT | New | PENNYMAC MTG INVT TR | $101,000 | – | 4,800 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATION | $98,000 | – | 1,897 | +100.0% | 0.03% | – |
| GDYN | New | GRID DYNAMICS HOLDINGS INC | $101,000 | – | 6,700 | +100.0% | 0.03% | – |
| NG | New | NOVAGOLD RESOURCES INC | $100,000 | – | 12,500 | +100.0% | 0.03% | – |
| ZY | New | ZYMERGEN INC | $96,000 | – | 2,391 | +100.0% | 0.03% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $97,000 | – | 5,300 | +100.0% | 0.03% | – |
| GBOX | New | GREENBOX POS | $96,000 | – | 8,050 | +100.0% | 0.03% | – |
| TLMD | New | SOC TELEMED, INC | $93,000 | – | 16,350 | +100.0% | 0.03% | – |
| KRNY | New | KEARNY FINANCIAL CORP | $92,000 | – | 7,700 | +100.0% | 0.03% | – |
| FBRX | New | FORTE BIOSCIENCES, INC | $94,000 | – | 2,800 | +100.0% | 0.03% | – |
| RLJ | New | RLJ LODGING TR | $93,000 | – | 6,100 | +100.0% | 0.03% | – |
| FOUR | New | SHIFT4 PAYMENTS, INC | $94,000 | – | 1,000 | +100.0% | 0.03% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $92,000 | – | 3,900 | +100.0% | 0.03% | – |
| RDN | New | RADIAN GROUP INC | $91,000 | – | 4,100 | +100.0% | 0.03% | – |
| CWK | New | CUSHMAN & WAKEFIELD PLC | $91,000 | – | 5,200 | +100.0% | 0.03% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUP INC | $91,000 | – | 3,900 | +100.0% | 0.03% | – |
| GCMG | New | GCM GROSVENOR INC | $86,000 | – | 8,250 | +100.0% | 0.03% | – |
| COWN | New | COWEN INCcl a new | $86,000 | – | 2,100 | +100.0% | 0.03% | – |
| ONB | New | OLD NATIONAL BANCORP | $86,000 | – | 4,900 | +100.0% | 0.03% | – |
| DSGN | New | DESIGN THERAPEUTICS, INC. | $86,000 | – | 4,338 | +100.0% | 0.03% | – |
| FOA | New | FINANCE OF AMERICA COMPANIES INCORPORATION | $83,000 | – | 10,900 | +100.0% | 0.02% | – |
| KRT | New | KARAT PACKAGING INC | $84,000 | – | 4,100 | +100.0% | 0.02% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $79,000 | – | 9,300 | +100.0% | 0.02% | – |
| BMEA | New | BIOMEA FUSION INC | $76,000 | – | 4,850 | +100.0% | 0.02% | – |
| UTZ | New | UTZ BRANDS INC | $74,000 | – | 3,393 | +100.0% | 0.02% | – |
| OSCR | New | OSCAR HEALTH INC | $69,000 | – | 3,200 | +100.0% | 0.02% | – |
| CLNN | New | CLENE INC | $71,000 | – | 6,292 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $68,000 | – | 600 | +100.0% | 0.02% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $66,000 | – | 6,866 | +100.0% | 0.02% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $65,000 | – | 2,877 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDUSTRIES INC | $64,000 | – | 2,380 | +100.0% | 0.02% | – |
| ARKO | New | ARKO CORP. | $58,000 | – | 6,361 | +100.0% | 0.02% | – |
| IMPL | New | IMPEL NEUROPHARMA, INC | $55,000 | – | 6,188 | +100.0% | 0.02% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS, INC | $56,000 | – | 6,222 | +100.0% | 0.02% | – |
| RXRX | New | RECURSION PHARMACEUTICALS, INCcl a | $45,000 | – | 1,240 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $43,000 | – | 450 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $39,000 | – | 6,300 | +100.0% | 0.01% | – |
| IHRT | New | IHEARTMEDIA INC | $35,000 | – | 1,300 | +100.0% | 0.01% | – |
| SESN | New | SESEN BIO INC | $33,000 | – | 7,200 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $29,000 | – | 700 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY INC | $30,000 | – | 9,900 | +100.0% | 0.01% | – |
| ASPN | New | ASPEN AEROGELS INC | $27,000 | – | 900 | +100.0% | 0.01% | – |
| EMAN | New | EMAGIN CORP | $27,000 | – | 7,900 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $26,000 | – | 35,500 | +100.0% | 0.01% | – |
| CSLT | New | CASTLIGHT HEALTH INC | $28,000 | – | 10,700 | +100.0% | 0.01% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INC | $26,000 | – | 9,100 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $28,000 | – | 10,500 | +100.0% | 0.01% | – |
| LAND | New | GLADSTONE LAND CORP | $26,000 | – | 1,100 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $22,000 | – | 700 | +100.0% | 0.01% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $24,000 | – | 700 | +100.0% | 0.01% | – |
| CLSN | New | CELSION CORPORATION | $24,000 | – | 18,700 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $24,000 | – | 2,400 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $22,000 | – | 2,400 | +100.0% | 0.01% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $22,000 | – | 5,900 | +100.0% | 0.01% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
| SVRA | New | SAVARA INC | $22,000 | – | 13,000 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP | $24,000 | – | 3,900 | +100.0% | 0.01% | – |
| SLCA | New | US SILICA HOLDINGS INC | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYSTEMS INC | $23,000 | – | 1,200 | +100.0% | 0.01% | – |
| BBIG | New | VINCO VENTURES INC | $23,000 | – | 5,800 | +100.0% | 0.01% | – |
| GNUS | New | GENIUS BRANDS INTERNATIONAL INC | $22,000 | – | 12,000 | +100.0% | 0.01% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $22,000 | – | 4,100 | +100.0% | 0.01% | – |
| REV | New | REVLON INCcl a new | $22,000 | – | 1,700 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP NON VTGcl b non vtg | $24,000 | – | 1,300 | +100.0% | 0.01% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $24,000 | – | 8,000 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $24,000 | – | 6,300 | +100.0% | 0.01% | – |
| DS | New | DRIVE SHACK INC | $22,000 | – | 6,700 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE INC | $22,000 | – | 1,513 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $24,000 | – | 5,600 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $24,000 | – | 5,900 | +100.0% | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $23,000 | – | 3,700 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $24,000 | – | 700 | +100.0% | 0.01% | – |
| ELF | New | ELF BEAUTY INC | $22,000 | – | 800 | +100.0% | 0.01% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $21,000 | – | 5,500 | +100.0% | 0.01% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $21,000 | – | 2,903 | +100.0% | 0.01% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $20,000 | – | 900 | +100.0% | 0.01% | – |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| PTE | New | POLARITYTE INC | $19,000 | – | 18,500 | +100.0% | 0.01% | – |
| KOPN | New | KOPIN CORP | $20,000 | – | 2,400 | +100.0% | 0.01% | – |
| FBIO | New | FORTRESS BIOTECH INC | $20,000 | – | 5,700 | +100.0% | 0.01% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $19,000 | – | 6,300 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC | $21,000 | – | 500 | +100.0% | 0.01% | – |
| CYT | New | CYTEIR THERAPEUTICS, INC | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $21,000 | – | 1,200 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $20,000 | – | 5,900 | +100.0% | 0.01% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPITAL CORP | $19,000 | – | 5,900 | +100.0% | 0.01% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $21,000 | – | 6,200 | +100.0% | 0.01% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $20,000 | – | 6,300 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $19,000 | – | 800 | +100.0% | 0.01% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $21,000 | – | 1,100 | +100.0% | 0.01% | – |
| ZYXI | New | ZYNEX INC | $20,000 | – | 1,300 | +100.0% | 0.01% | – |
| PVAC | New | PENN VIRGINIA CORP | $21,000 | – | 900 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORP BEARER | $20,000 | – | 5,500 | +100.0% | 0.01% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $21,000 | – | 2,100 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $21,000 | – | 1,700 | +100.0% | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $21,000 | – | 2,100 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $21,000 | – | 1,600 | +100.0% | 0.01% | – |
| GMBL | New | ESPORTS ENTERTAINMENT GROUP, INC | $21,000 | – | 1,900 | +100.0% | 0.01% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $19,000 | – | 400 | +100.0% | 0.01% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $21,000 | – | 15,300 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTERNATIONAL LTDcl a | $21,000 | – | 400 | +100.0% | 0.01% | – |
| RNWK | New | REALNETWORKS INC | $20,000 | – | 8,500 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCWX | New | SECUREWORKS CORPcl a | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $19,000 | – | 4,000 | +100.0% | 0.01% | – |
| PXLW | New | PIXELWORKS INC | $20,000 | – | 6,000 | +100.0% | 0.01% | – |
| SEAC | New | SEACHANGE INTERNATIONAL INC | $21,000 | – | 16,400 | +100.0% | 0.01% | – |
| TRVN | New | TREVENA INC | $20,000 | – | 11,600 | +100.0% | 0.01% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $20,000 | – | 12,200 | +100.0% | 0.01% | – |
| BXRX | New | BAUDAX BIO INC | $16,000 | – | 20,500 | +100.0% | 0.01% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $18,000 | – | 7,900 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE EDUCATION INC | $18,000 | – | 2,500 | +100.0% | 0.01% | – |
| XPEL | New | XPEL INC | $17,000 | – | 200 | +100.0% | 0.01% | – |
| AUD | New | AUDACY INC | $18,000 | – | 4,100 | +100.0% | 0.01% | – |
| RGLS | New | REGULUS THERAPEUTIC INC | $18,000 | – | 22,300 | +100.0% | 0.01% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $17,000 | – | 7,200 | +100.0% | 0.01% | – |
| DTEA | New | DAVIDSTEA INC | $17,000 | – | 4,000 | +100.0% | 0.01% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $14,000 | – | 2,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.