$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 85.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,668,000 | -64.2% | 45,000 | -66.9% | 1.71% | -59.3% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $2,195,000 | -41.0% | 188,900 | -37.9% | 0.66% | -32.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPORATIONcl a | $168,000 | -95.0% | 10,758 | -96.3% | 0.05% | -94.2% |
| CNR | Sell | CORNERSTONE BUILDING BRANDS INC | $144,000 | +2.9% | 7,900 | -21.0% | 0.04% | +16.2% |
| MBI | Sell | MBIA INC | $139,000 | +6.1% | 12,600 | -7.4% | 0.04% | +20.0% |
| GMS | Sell | GMS INC | $140,000 | +1.4% | 2,900 | -12.1% | 0.04% | +13.5% |
| BKE | Sell | BUCKLE INC | $139,000 | +6.9% | 2,800 | -15.2% | 0.04% | +23.5% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORPcl a vtg | $135,000 | +23.9% | 6,500 | -11.0% | 0.04% | +41.4% |
| SIEN | Sell | SIENTRA INC | $130,000 | -5.1% | 16,300 | -13.3% | 0.04% | +8.3% |
| MDXG | Sell | MIMEDX GROUP INC | $129,000 | +4.9% | 10,300 | -13.4% | 0.04% | +18.2% |
| OCX | Sell | ONCOCYTE CORPORATION | $125,000 | +5.0% | 21,700 | -5.2% | 0.04% | +22.6% |
| TROX | Sell | TRONOX HOLDINGS PLC | $125,000 | -97.7% | 5,600 | -98.1% | 0.04% | -97.4% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $125,000 | +3.3% | 5,500 | -6.8% | 0.04% | +18.8% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES INC | $122,000 | -32.2% | 15,500 | -18.4% | 0.04% | -22.9% |
| HAYW | Sell | HAYWARD HOLDINGS INC | $122,000 | -95.7% | 4,700 | -97.2% | 0.04% | -95.1% |
| SLS | Sell | SELLAS LIFE SCIENCES GROUP INC | $119,000 | +6.2% | 10,700 | -18.3% | 0.04% | +20.0% |
| PAVM | Sell | PAVMED INC | $116,000 | -30.1% | 18,100 | -51.5% | 0.04% | -20.5% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $112,000 | +4.7% | 16,500 | -2.9% | 0.03% | +21.4% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES INCcl a | $113,000 | -13.1% | 2,300 | -25.8% | 0.03% | 0.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $114,000 | -26.5% | 8,500 | -24.8% | 0.03% | -17.1% |
| COOP | Sell | MR COOPER GROUP INC | $112,000 | -23.3% | 3,400 | -19.0% | 0.03% | -12.8% |
| SATS | Sell | ECHOSTAR CORPORATION | $109,000 | -23.2% | 4,500 | -23.7% | 0.03% | -13.2% |
| PAYA | Sell | PAYA HOLDINGS INC | $106,000 | -97.0% | 9,600 | -97.1% | 0.03% | -96.6% |
| APTS | Sell | PREFERRED APARTMENT COMMUNITIES INC | $102,000 | -27.7% | 10,500 | -26.6% | 0.03% | -16.2% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $99,000 | -91.9% | 4,500 | -93.8% | 0.03% | -90.7% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $97,000 | -23.0% | 6,200 | -17.3% | 0.03% | -12.1% |
| SSSS | Sell | SURO CAPITAL CORP | $93,000 | -31.6% | 6,900 | -31.0% | 0.03% | -22.2% |
| SLQT | Sell | SELECTQUOTE INC | $81,000 | -98.6% | 4,200 | -97.8% | 0.02% | -98.4% |
| BCOR | Sell | BLUCORA INC | $80,000 | -36.5% | 4,600 | -39.5% | 0.02% | -27.3% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES CORP | $78,000 | -44.7% | 19,900 | -28.7% | 0.02% | -37.8% |
| AFMD | Sell | AFFIMED N.V. | $77,000 | -53.9% | 9,000 | -57.3% | 0.02% | -47.7% |
| AINV | Sell | APOLLO INVESTMENT CORP | $66,000 | -47.6% | 4,800 | -47.8% | 0.02% | -39.4% |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $52,000 | -52.3% | 4,900 | -47.9% | 0.02% | -44.8% |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $45,000 | -88.8% | 3,170 | -87.3% | 0.01% | -86.8% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $26,000 | -81.3% | 2,600 | -87.7% | 0.01% | -78.4% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $22,000 | -80.0% | 3,900 | -83.6% | 0.01% | -75.9% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $22,000 | -79.2% | 1,300 | -82.7% | 0.01% | -75.0% |
| LRN | Sell | STRIDE INC | $22,000 | -83.7% | 700 | -84.4% | 0.01% | -80.6% |
| TR | Sell | TOOTSIE ROLL INDUSTRIES INC | $24,000 | -82.4% | 700 | -82.9% | 0.01% | -80.6% |
| CYTK | Sell | CYTOKINETICS INC | $20,000 | -81.7% | 1,000 | -78.7% | 0.01% | -79.3% |
| MBIO | Sell | MUSTANG BIO, INC | $19,000 | -80.8% | 5,800 | -80.5% | 0.01% | -76.9% |
| VEI | Exit | VINE ENERGY INC | $0 | – | -249 | -100.0% | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -270 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -900 | -100.0% | -0.01% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS, INC | $0 | – | -4,850 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -650 | -100.0% | -0.01% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -900 | -100.0% | -0.01% | – |
| CFRX | Exit | CONTRAFECT CORPORATION | $0 | – | -7,900 | -100.0% | -0.01% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -9,900 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SERVICES INC | $0 | – | -8,028 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -2,906 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -600 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| RCEL | Exit | AVITA THERAPEUTICS INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -600 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -600 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -100 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -424 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -100 | -100.0% | -0.02% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -8,150 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -600 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -350 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECH GROUPord | $0 | – | -1,810 | -100.0% | -0.02% | – |
| AWH | Exit | ASPIRA WOMEN'S HEALTH INC | $0 | – | -13,300 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -400 | -100.0% | -0.02% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -300 | -100.0% | -0.02% | – |
| HD | Exit | THE HOME DEPOT INC | $0 | – | -300 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -500 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -500 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -800 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -700 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -6,400 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON, DICKINSON AND COMPANY | $0 | – | -400 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN CO INC | $0 | – | -800 | -100.0% | -0.03% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -4,924 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,700 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -600 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -300 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -3,300 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -900 | -100.0% | -0.03% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTD | $0 | – | -6,700 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -800 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -2,100 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -500 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -900 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -600 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -6,100 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b new | $0 | – | -400 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -800 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES, INC | $0 | – | -800 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -1,300 | -100.0% | -0.03% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -1,600 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -800 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -8,000 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -500 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $0 | – | -1,300 | -100.0% | -0.03% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -200 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -900 | -100.0% | -0.03% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -15,300 | -100.0% | -0.03% | – |
| OUST | Exit | OUSTER INC | $0 | – | -12,400 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -1,500 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -800 | -100.0% | -0.03% | – |
| LCI | Exit | LANNETT COMPANY INC | $0 | – | -20,300 | -100.0% | -0.03% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -14,000 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,600 | -100.0% | -0.03% | – |
| ACIW | Exit | ACI WORLDWIDE, INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -400 | -100.0% | -0.03% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -3,600 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -300 | -100.0% | -0.03% | – |
| ETM | Exit | ENTERCOM COMMS. CORPcl a | $0 | – | -21,900 | -100.0% | -0.03% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | $0 | – | -3,100 | -100.0% | -0.03% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -4,700 | -100.0% | -0.03% | – |
| ICAD | Exit | ICAD INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS IN | $0 | – | -4,518 | -100.0% | -0.03% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -15,100 | -100.0% | -0.03% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -3,900 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -6,500 | -100.0% | -0.03% | – |
| CHEF | Exit | THE CHEF'S WAREHOUSE INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -10,100 | -100.0% | -0.03% | – |
| NNBR | Exit | NN INC | $0 | – | -17,400 | -100.0% | -0.03% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -10,900 | -100.0% | -0.03% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC | $0 | – | -11,900 | -100.0% | -0.03% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -6,700 | -100.0% | -0.03% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COMPANY(THE) | $0 | – | -4,100 | -100.0% | -0.03% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -15,400 | -100.0% | -0.03% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -11,200 | -100.0% | -0.03% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| UFS | Exit | DOMTAR CORPORATION | $0 | – | -3,500 | -100.0% | -0.03% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDINGS INC | $0 | – | -9,700 | -100.0% | -0.03% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -6,800 | -100.0% | -0.03% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -3,900 | -100.0% | -0.03% | – |
| ATEC | Exit | ALPHATEC HOLDINGS, INC | $0 | – | -8,200 | -100.0% | -0.03% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -13,600 | -100.0% | -0.03% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -13,900 | -100.0% | -0.04% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -14,800 | -100.0% | -0.04% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -9,100 | -100.0% | -0.04% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -7,200 | -100.0% | -0.04% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -31,100 | -100.0% | -0.04% | – |
| MCY | Exit | MERCURY GENERAL CORPORATION | $0 | – | -2,200 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -6,600 | -100.0% | -0.04% | – |
| XPER | Exit | XPERI HOLDING COR | $0 | – | -6,000 | -100.0% | -0.04% | – |
| STAR | Exit | ISTAR INC | $0 | – | -7,600 | -100.0% | -0.04% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPORATION | $0 | – | -7,200 | -100.0% | -0.04% | – |
| BALY | Exit | BALLY'S CORP | $0 | – | -2,100 | -100.0% | -0.04% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -9,700 | -100.0% | -0.04% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -6,600 | -100.0% | -0.04% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTNS GROUP INC | $0 | – | -28,100 | -100.0% | -0.04% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -9,200 | -100.0% | -0.04% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -10,500 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,100 | -100.0% | -0.04% | – |
| CRIS | Exit | CURIS INC | $0 | – | -12,700 | -100.0% | -0.04% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -25,700 | -100.0% | -0.04% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -5,200 | -100.0% | -0.04% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,500 | -100.0% | -0.04% | – |
| CNDT | Exit | CONDUENT INCORPORATED | $0 | – | -22,600 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | $0 | – | -24,800 | -100.0% | -0.04% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -4,900 | -100.0% | -0.04% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -13,400 | -100.0% | -0.04% | – |
| CAL | Exit | CALERES INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,210 | -100.0% | -0.05% | – |
| YELL | Exit | YELLOW CORPORATION | $0 | – | -20,700 | -100.0% | -0.05% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -18,495 | -100.0% | -0.05% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -6,500 | -100.0% | -0.05% | – |
| EXTN | Exit | EXTERRAN CORPORATION | $0 | – | -59,916 | -100.0% | -0.05% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -5,300 | -100.0% | -0.05% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -13,422 | -100.0% | -0.05% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -4,870 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -6,800 | -100.0% | -0.06% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -5,400 | -100.0% | -0.06% | – |
| MTRN | Exit | MATERION CORPORATION | $0 | – | -3,806 | -100.0% | -0.07% | – |
| ADAG | Exit | ADAGENE INCads | $0 | – | -16,667 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -300 | -100.0% | -0.09% | – |
| LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -25,900 | -100.0% | -0.10% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,000 | -100.0% | -0.11% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -19,948 | -100.0% | -0.12% | – |
| ONTF | Exit | ON24 INC | $0 | – | -9,235 | -100.0% | -0.12% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -31,300 | -100.0% | -0.15% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,800 | -100.0% | -0.16% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -50,450 | -100.0% | -0.16% | – |
| PHVS | Exit | PHARVARIS N V | $0 | – | -22,650 | -100.0% | -0.17% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -18,700 | -100.0% | -0.21% | – |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -43,100 | -100.0% | -0.21% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -24,636 | -100.0% | -0.22% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -58,641 | -100.0% | -0.24% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -90,000 | -100.0% | -0.25% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -38,578 | -100.0% | -0.30% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -16,650 | -100.0% | -0.30% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -41,295 | -100.0% | -0.33% | – |
| OLO | Exit | OLO INC | $0 | – | -50,900 | -100.0% | -0.36% | – |
| VZIO | Exit | VIZIO HOLDING CORP | $0 | – | -60,900 | -100.0% | -0.39% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -78,600 | -100.0% | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,600 | -100.0% | -0.48% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -75,900 | -100.0% | -0.50% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -74,500 | -100.0% | -0.58% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -270,168 | -100.0% | -0.58% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -72,459 | -100.0% | -0.60% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -23,350 | -100.0% | -0.68% | – |
| SCR | Exit | SCORE MEDIA AND GAMING INC | $0 | – | -97,059 | -100.0% | -0.69% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -39,913 | -100.0% | -0.73% | – |
| MAX | Exit | MEDIAALPHA INC | $0 | – | -78,550 | -100.0% | -0.74% | – |
| ITRI | Exit | ITRON INC | $0 | – | -32,550 | -100.0% | -0.76% | – |
| VERU | Exit | VERU INC | $0 | – | -272,343 | -100.0% | -0.78% | – |
| HLNE | Exit | HAMILTON LANE INCORPORATEDcl a | $0 | – | -33,699 | -100.0% | -0.79% | – |
| MORF | Exit | MORPHIC HOLDING INC | $0 | – | -48,496 | -100.0% | -0.81% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -59,000 | -100.0% | -0.83% | – |
| COHU | Exit | COHU INC | $0 | – | -75,551 | -100.0% | -0.84% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD | $0 | – | -115,500 | -100.0% | -0.84% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -49,400 | -100.0% | -0.86% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -75,300 | -100.0% | -0.87% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -117,950 | -100.0% | -0.88% | – |
| SHC | Exit | SOTERA HEALTH COMPANY | $0 | – | -133,600 | -100.0% | -0.88% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -64,180 | -100.0% | -0.89% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS INC | $0 | – | -81,700 | -100.0% | -0.90% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -98,342 | -100.0% | -0.90% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -143,650 | -100.0% | -0.90% | – |
| SITM | Exit | SITIME CORP | $0 | – | -35,056 | -100.0% | -0.92% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -28,805 | -100.0% | -0.92% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -93,900 | -100.0% | -0.94% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -138,913 | -100.0% | -0.97% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -272,250 | -100.0% | -0.98% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -213,200 | -100.0% | -1.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -12,550 | -100.0% | -1.13% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -134,818 | -100.0% | -1.18% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -48,500 | -100.0% | -1.20% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -127,650 | -100.0% | -1.21% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -180,100 | -100.0% | -1.23% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -49,945 | -100.0% | -1.28% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -107,075 | -100.0% | -1.28% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -56,600 | -100.0% | -1.28% | – |
| CPNG | Exit | COUPANG LLC | $0 | – | -98,200 | -100.0% | -1.28% | – |
| HSKA | Exit | HESKA CORPORATION | $0 | – | -29,876 | -100.0% | -1.33% | – |
| VRT | Exit | VERTIV HOLDINGS LLC CMN | $0 | – | -255,100 | -100.0% | -1.35% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -146,262 | -100.0% | -1.36% | – |
| GTES | Exit | GATES INDUSTRIAL CORPORATION PLC | $0 | – | -324,516 | -100.0% | -1.37% | – |
| ABR | Exit | ARBOR REALTY TRUST, INC | $0 | – | -334,600 | -100.0% | -1.41% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -33,750 | -100.0% | -1.42% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -10,900 | -100.0% | -1.42% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -205,029 | -100.0% | -1.47% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -183,058 | -100.0% | -1.48% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -500,000 | -100.0% | -1.51% | – |
| CAE | Exit | CAE INC | $0 | – | -201,100 | -100.0% | -1.52% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -255,600 | -100.0% | -1.53% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES, INC | $0 | – | -193,750 | -100.0% | -1.53% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC | $0 | – | -185,900 | -100.0% | -1.60% | – |
| CCL | Exit | CARNIVAL CORPORATION | $0 | – | -237,675 | -100.0% | -1.67% | – |
| CERT | Exit | CERTARA INC | $0 | – | -232,575 | -100.0% | -1.68% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -143,025 | -100.0% | -1.69% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -326,588 | -100.0% | -1.72% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -42,200 | -100.0% | -1.86% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -47,400 | -100.0% | -1.88% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -127,400 | -100.0% | -2.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -50,000 | -100.0% | -2.88% | – |
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.