$445 Million is the total value of Parian Global Management LP's 44 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 81.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $14,640,000 | -7.6% | 10,950 | -15.8% | 3.29% | -54.2% |
TPIC | Sell | TPI COMPOSITES INC | $13,142,000 | -30.2% | 710,000 | -29.3% | 2.95% | -65.4% |
NVRO | Sell | NEVRO CORP | $10,579,000 | +9.2% | 90,000 | -20.1% | 2.38% | -45.9% |
KEX | Sell | KIRBY CORP | $6,770,000 | -51.7% | 75,616 | -55.7% | 1.52% | -76.0% |
CUE | Exit | CUE BIOPHARMA INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.10% | – |
FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -25,000 | -100.0% | -0.16% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -50,000 | -100.0% | -0.44% | – |
INTEQ | Exit | INTELSAT S A | $0 | – | -54,376 | -100.0% | -0.56% | – |
SYMC | Exit | SYMANTEC CORPcall | $0 | – | -100,000 | -100.0% | -1.07% | – |
CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -190,033 | -100.0% | -1.45% | – |
KEX | Exit | KIRBY CORPcall | $0 | – | -50,000 | -100.0% | -1.86% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -34,000 | -100.0% | -1.89% | – |
RUN | Exit | SUNRUN INC | $0 | – | -291,200 | -100.0% | -2.20% | – |
MED | Exit | MEDIFAST INC | $0 | – | -52,900 | -100.0% | -2.48% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -44,000 | -100.0% | -2.57% | – |
ACA | Exit | ARCOSA INC | $0 | – | -237,500 | -100.0% | -3.68% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -138,500 | -100.0% | -3.89% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -344,100 | -100.0% | -4.44% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -972,000 | -100.0% | -10.41% | – |
IWM | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -17.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.