$315 Million is the total value of Parian Global Management LP's 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 130.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAPO | Buy | VAPOTHERM INC | $66,859,000 | -3.7% | 2,305,485 | +36.1% | 21.21% | +17.0% |
| RPAY | Buy | REPAY HLDGS CORP | $32,752,000 | +128.0% | 1,393,717 | +139.0% | 10.39% | +177.2% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $18,002,000 | +60.1% | 352,700 | +10.1% | 5.71% | +94.7% |
| LPRO | New | OPEN LENDING CORP | $15,513,000 | – | 608,368 | +100.0% | 4.92% | – |
| PODD | New | INSULET CORP | $14,714,000 | – | 62,194 | +100.0% | 4.67% | – |
| SIBN | New | SI BONE INC | $14,480,000 | – | 610,473 | +100.0% | 4.59% | – |
| IWM | Sell | ISHARES TRput | $13,481,000 | -27.6% | 90,000 | -30.8% | 4.28% | -11.9% |
| FTAC | New | FINTECH ACQUISITION CORP III | $12,674,000 | – | 1,229,274 | +100.0% | 4.02% | – |
| MASI | New | MASIMO CORP | $11,245,000 | – | 47,638 | +100.0% | 3.57% | – |
| RNLX | New | RENALYTIX AI PLCads | $10,425,000 | – | 855,181 | +100.0% | 3.31% | – |
| EXAS | New | EXACT SCIENCES CORP | $10,162,000 | – | 99,673 | +100.0% | 3.22% | – |
| EHTH | New | EHEALTH INC | $7,698,000 | – | 97,443 | +100.0% | 2.44% | – |
| ANGI | New | ANGI HOMESERVICES INC | $7,247,000 | – | 653,187 | +100.0% | 2.30% | – |
| QDEL | New | QUIDEL CORP | $6,757,000 | – | 30,800 | +100.0% | 2.14% | – |
| BILL | Buy | BILL COM HLDGS INC | $6,741,000 | +60.0% | 67,198 | +43.9% | 2.14% | +94.5% |
| NTRA | Sell | NATERA INC | $6,718,000 | -37.4% | 93,000 | -56.8% | 2.13% | -23.8% |
| AVLR | New | AVALARA INC | $6,458,000 | – | 50,717 | +100.0% | 2.05% | – |
| EB | Sell | EVENTBRITE INC | $6,134,000 | -68.9% | 565,313 | -75.4% | 1.95% | -62.2% |
| CPAAU | Buy | CONYERS PK II ACQUISITION COunit 99/99/9999 | $6,120,000 | -9.1% | 574,652 | +2.4% | 1.94% | +10.5% |
| CVET | Sell | COVETRUS INC | $6,102,000 | -42.9% | 250,077 | -58.1% | 1.94% | -30.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $5,493,000 | -52.8% | 55,347 | -72.5% | 1.74% | -42.6% |
| ATEC | New | ALPHATEC HLDGS INC | $5,169,000 | – | 778,482 | +100.0% | 1.64% | – |
| PEN | New | PENUMBRA INCput | $4,860,000 | – | 25,000 | +100.0% | 1.54% | – |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $4,854,000 | – | 456,600 | +100.0% | 1.54% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,251,000 | – | 42,200 | +100.0% | 1.35% | – |
| ANGO | New | ANGIODYNAMICS INC | $4,185,000 | – | 347,000 | +100.0% | 1.33% | – |
| AFIB | New | ACUTUS MED INC | $2,503,000 | – | 84,000 | +100.0% | 0.79% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,637,000 | – | 145,000 | +100.0% | 0.52% | – |
| PSNL | New | PERSONALIS INC | $975,000 | – | 45,000 | +100.0% | 0.31% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $754,000 | – | 21,300 | +100.0% | 0.24% | – |
| KIDS | New | ORTHOPEDIATRICS CORPput | $321,000 | – | 7,000 | +100.0% | 0.10% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -63,300 | -100.0% | -0.26% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -92,200 | -100.0% | -0.28% | – |
| NARI | Exit | INARI MED INC | $0 | – | -47,000 | -100.0% | -0.59% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -166,973 | -100.0% | -0.81% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -142,952 | -100.0% | -0.85% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -100,000 | -100.0% | -0.89% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -91,900 | -100.0% | -1.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -440,000 | -100.0% | -1.12% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -220,000 | -100.0% | -1.14% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -558,785 | -100.0% | -1.22% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -979,501 | -100.0% | -1.48% | – |
| SONO | Exit | SONOS INC | $0 | – | -398,800 | -100.0% | -1.52% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -574,923 | -100.0% | -1.54% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -50,000 | -100.0% | -1.57% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -90,000 | -100.0% | -1.77% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -175,000 | -100.0% | -2.17% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -989,364 | -100.0% | -2.46% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -568,749 | -100.0% | -2.56% | – |
| SVMK | Exit | SVMK INC | $0 | – | -437,918 | -100.0% | -2.69% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -37,724 | -100.0% | -3.18% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -264,513 | -100.0% | -3.28% | – |
| CROX | Exit | CROCS INC | $0 | – | -354,600 | -100.0% | -3.41% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -624,389 | -100.0% | -3.81% | – |
| EMB | Exit | ISHARES INCput | $0 | – | -144,000 | -100.0% | -4.10% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -386,843 | -100.0% | -4.95% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -470,595 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.