$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LTHM | New | LIVENT CORPORATION | $9,022,000 | – | 466,000 | +100.0% | 2.72% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.