$260 Million is the total value of Pinz Capital Management, LP's 391 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,350 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -300 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -450 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -125 | -100.0% | -0.02% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -2,508 | -100.0% | -0.02% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -121 | -100.0% | -0.02% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -2,370 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -300 | -100.0% | -0.03% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -1,200 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -600 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -250 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,300 | -100.0% | -0.03% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -200 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -100 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -500 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -600 | -100.0% | -0.03% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS | $0 | – | -2,500 | -100.0% | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -546 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -500 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -1,296 | -100.0% | -0.04% | – |
| TISI | Exit | TEAM INC | $0 | – | -30,600 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -2,246 | -100.0% | -0.04% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -19,200 | -100.0% | -0.05% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -10,800 | -100.0% | -0.05% | – |
| AXTI | Exit | AXT INC | $0 | – | -13,000 | -100.0% | -0.05% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -53,600 | -100.0% | -0.05% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL EN | $0 | – | -5,200 | -100.0% | -0.05% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -1,600 | -100.0% | -0.06% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -28,800 | -100.0% | -0.07% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -20,400 | -100.0% | -0.07% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -600 | -100.0% | -0.07% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -8,884 | -100.0% | -0.08% | – | |
| AEL | Exit | AMERICAN EQTY INVSTMNT LFE HLD | $0 | – | -6,000 | -100.0% | -0.08% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,000 | -100.0% | -0.08% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,300 | -100.0% | -0.08% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -15,300 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,100 | -100.0% | -0.08% | – |
| CHCO | Exit | CITY HOLDING CO | $0 | – | -2,400 | -100.0% | -0.08% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -6,900 | -100.0% | -0.08% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -9,900 | -100.0% | -0.08% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,700 | -100.0% | -0.09% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -4,200 | -100.0% | -0.09% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -6,600 | -100.0% | -0.09% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -3,900 | -100.0% | -0.09% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -900 | -100.0% | -0.10% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -12,500 | -100.0% | -0.10% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,600 | -100.0% | -0.11% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -13,229 | -100.0% | -0.11% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -8,000 | -100.0% | -0.12% | – |
| GBNH | Exit | GREENBROOK TMS INC | $0 | – | -29,496 | -100.0% | -0.12% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -9,713 | -100.0% | -0.12% | – | |
| ATNX | Exit | ATHENEX INC | $0 | – | -90,000 | -100.0% | -0.12% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -13,000 | -100.0% | -0.14% | – |
| NOV | Exit | NOV INC | $0 | – | -23,000 | -100.0% | -0.14% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,000 | -100.0% | -0.15% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -38,600 | -100.0% | -0.15% | – | |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INCcl a | $0 | – | -1,400 | -100.0% | -0.16% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -41,288 | -100.0% | -0.16% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -16,100 | -100.0% | -0.18% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -31,300 | -100.0% | -0.19% | – | |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -27,700 | -100.0% | -0.22% | – | |
| FB | Exit | FACEBOOK INC | $0 | – | -1,500 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,224 | -100.0% | -0.24% | – |
| Exit | CUE HEALTH INC | $0 | – | -48,200 | -100.0% | -0.26% | – | |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -73,472 | -100.0% | -0.28% | – | |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -16,900 | -100.0% | -0.29% | – | |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -18,323 | -100.0% | -0.35% | – | |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -38,408 | -100.0% | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,300 | -100.0% | -0.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,800 | -100.0% | -0.44% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,851 | -100.0% | -0.44% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -300 | -100.0% | -0.45% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -400 | -100.0% | -0.48% | – |
| Exit | ENACT HLDGS INC | $0 | – | -51,400 | -100.0% | -0.51% | – | |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -70,976 | -100.0% | -0.52% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -86,300 | -100.0% | -0.54% | – | |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -75,300 | -100.0% | -0.54% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -33,900 | -100.0% | -0.60% | – | |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -19,150 | -100.0% | -0.62% | – |
| Exit | STERLING CHECK CORP | $0 | – | -60,200 | -100.0% | -0.71% | – | |
| Exit | ENGAGESMART INC | $0 | – | -46,200 | -100.0% | -0.71% | – | |
| NGMS | Exit | NEOGAMES S A | $0 | – | -45,400 | -100.0% | -0.75% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -20,287 | -100.0% | -0.77% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -79,250 | -100.0% | -0.78% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -47,500 | -100.0% | -0.79% | – | |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -67,300 | -100.0% | -0.80% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -42,000 | -100.0% | -0.82% | – | |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -42,700 | -100.0% | -0.83% | – | |
| BMBL | Exit | BUMBLE INC | $0 | – | -36,650 | -100.0% | -0.83% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -89,300 | -100.0% | -0.91% | – | |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -66,700 | -100.0% | -0.96% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,900 | -100.0% | -1.14% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -99,300 | -100.0% | -1.15% | – | |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -41,400 | -100.0% | -1.16% | – |
| Exit | CS DISCO, INC | $0 | – | -54,100 | -100.0% | -1.17% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC | $0 | – | -66,600 | -100.0% | -1.20% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -111,000 | -100.0% | -1.22% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -17,000 | -100.0% | -1.23% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -74,100 | -100.0% | -1.24% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -91,900 | -100.0% | -1.25% | – | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -101,950 | -100.0% | -1.27% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -348,800 | -100.0% | -1.32% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -121,000 | -100.0% | -1.34% | – | |
| Exit | TOAST INCcl a | $0 | – | -60,000 | -100.0% | -1.36% | – | |
| CERT | Exit | CERTARA INC | $0 | – | -93,600 | -100.0% | -1.40% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -76,500 | -100.0% | -1.42% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -156,500 | -100.0% | -1.45% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -114,200 | -100.0% | -1.48% | – | |
| MCFE | Exit | MCAFEE CORP | $0 | – | -148,200 | -100.0% | -1.48% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -180,200 | -100.0% | -1.51% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -102,436 | -100.0% | -1.62% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -31,300 | -100.0% | -1.62% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -129,800 | -100.0% | -1.67% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INC | $0 | – | -122,700 | -100.0% | -1.68% | – |
| STT | Exit | STATE STR CORP | $0 | – | -44,900 | -100.0% | -1.72% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -83,603 | -100.0% | -1.86% | – |
| Exit | FRESHWORKS INC | $0 | – | -98,200 | -100.0% | -1.90% | – | |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -62,290 | -100.0% | -2.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -36,800 | -100.0% | -2.40% | – |
| COTY | Exit | COTY INC | $0 | – | -686,500 | -100.0% | -2.44% | – |
| APG | Exit | API GROUP CORPORATION | $0 | – | -294,300 | -100.0% | -2.71% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -78,700 | -100.0% | -2.74% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -22,800 | -100.0% | -2.75% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -107,600 | -100.0% | -2.76% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -161,300 | -100.0% | -2.80% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -68,600 | -100.0% | -2.83% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -29,600 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.