$30.8 Million is the total value of Parian Global Management LP's 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVRX | Sell | CVRX INC | $3,669,000 | +15.1% | 393,227 | -25.9% | 11.93% | -18.3% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $2,905,000 | +8.6% | 527,126 | -28.1% | 9.44% | -22.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,857,000 | +55.2% | 22,802 | +33.8% | 9.29% | +10.2% |
| STIM | Buy | NEURONETICS INC | $2,641,000 | +14.6% | 830,273 | +15.6% | 8.59% | -18.6% |
| ATEC | Buy | ALPHATEC HLDGS INC | $2,324,000 | +83.4% | 265,918 | +37.2% | 7.56% | +30.3% |
| NOTV | New | INOTIV INC | $2,307,000 | – | 136,907 | +100.0% | 7.50% | – |
| VAPO | Sell | VAPOTHERM INC | $1,845,000 | -46.7% | 1,175,319 | -14.1% | 6.00% | -62.2% |
| STXS | Buy | STEREOTAXIS INC | $1,478,000 | +10.8% | 821,066 | +13.3% | 4.80% | -21.3% |
| Buy | THE ONCOLOGY INSTITUTE INC | $1,115,000 | +19.9% | 240,724 | +31.0% | 3.62% | -14.9% | |
| New | AIRSCULPT TECHNOLOGIES INC | $1,061,000 | – | 165,000 | +100.0% | 3.45% | – | |
| NTRA | Buy | NATERA INC | $1,052,000 | +32.5% | 24,000 | +7.1% | 3.42% | -5.9% |
| TKNO | New | ALPHA TEKNOVA INC | $969,000 | – | 290,000 | +100.0% | 3.15% | – |
| VRAY | New | VIEWRAY INC | $965,000 | – | 265,000 | +100.0% | 3.14% | – |
| ACVA | New | ACV AUCTIONS INC | $629,000 | – | 87,500 | +100.0% | 2.04% | – |
| GFF | New | GRIFFON CORP | $620,000 | – | 21,000 | +100.0% | 2.02% | – |
| CDMO | New | AVID BIOSERVICES INC | $593,000 | – | 31,000 | +100.0% | 1.93% | – |
| New | NERDWALLET INC | $532,000 | – | 60,000 | +100.0% | 1.73% | – | |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $467,000 | – | 22,000 | +100.0% | 1.52% | – |
| BKD | New | BROOKDALE SR LIVING INC | $413,000 | – | 96,614 | +100.0% | 1.34% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $305,000 | – | 22,000 | +100.0% | 0.99% | – |
| New | PARAGON 28 INC | $289,000 | – | 16,199 | +100.0% | 0.94% | – | |
| BLI | Sell | BERKELEY LTS INC | $254,000 | -86.6% | 88,978 | -76.7% | 0.83% | -90.5% |
| Sell | SERA PROGNOSTICS INC | $243,000 | -79.4% | 151,698 | -78.9% | 0.79% | -85.4% | |
| RNLX | Sell | RENALYTIX PLCads | $237,000 | -75.6% | 184,799 | -53.3% | 0.77% | -82.6% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $196,000 | – | 16,642 | +100.0% | 0.64% | – |
| MASS | New | 908 DEVICES INC | $165,000 | – | 10,000 | +100.0% | 0.54% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $129,000 | – | 40,000 | +100.0% | 0.42% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $122,000 | – | 50,000 | +100.0% | 0.40% | – |
| QTRX | New | QUANTERIX CORP | $118,000 | – | 10,742 | +100.0% | 0.38% | – |
| OPRX | New | OPTIMIZERX CORP | $104,000 | – | 7,000 | +100.0% | 0.34% | – |
| CVEO | New | CIVEO CORP CDA | $101,000 | – | 4,000 | +100.0% | 0.33% | – |
| CDXS | New | CODEXIS INC | $53,000 | – | 8,797 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VAPOTHERM INC | 12 | Q3 2022 | 38.0% |
| RENALYTIX PLC | 9 | Q3 2022 | 9.8% |
| ALPHATEC HLDGS INC | 8 | Q3 2022 | 7.6% |
| EVENTBRITE INC | 8 | Q3 2021 | 5.9% |
| TPI COMPOSITES INC | 7 | Q2 2020 | 14.1% |
| NEURONETICS INC | 7 | Q3 2022 | 10.5% |
| BERKELEY LTS INC | 7 | Q3 2022 | 8.7% |
| AXONICS MODULATION TECHNOLOG | 7 | Q2 2021 | 5.7% |
| CVRX INC | 6 | Q3 2022 | 14.6% |
| STEREOTAXIS INC | 6 | Q3 2022 | 6.1% |
View Parian Global Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neuronetics, Inc. | February 13, 2023 | 760,410 | 2.8% |
| ARTELO BIOSCIENCES, INC.Sold out | February 09, 2022 | 0 | 0.0% |
| Humacyte, Inc.Sold out | February 09, 2022 | 0 | 0.0% |
| ACACIA RESEARCH CORPSold out | June 24, 2021 | 0 | 0.0% |
| Alpha Healthcare Acquisition Corp. | March 01, 2021 | 844,734 | 8.2% |
| Blue Apron Holdings, Inc. | February 28, 2020 | 348,900 | 4.3% |
View Parian Global Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-09 |
| SC 13G/A | 2022-02-09 |
| SC 13G/A | 2022-02-09 |
View Parian Global 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.