$400 Million is the total value of Parian Global Management LP's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 196.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAPO | Sell | VAPOTHERM INC | $49,572,000 | -25.9% | 1,845,573 | -19.9% | 12.38% | -41.6% |
| LPRO | Buy | OPEN LENDING CORP | $21,675,000 | +39.7% | 620,000 | +1.9% | 5.41% | +10.0% |
| RNLX | Buy | RENALYTIX AI PLCads | $17,211,000 | +65.1% | 1,075,684 | +25.8% | 4.30% | +30.0% |
| SMMC | New | SOUTH MTN MERGER CORP | $17,114,000 | – | 1,061,000 | +100.0% | 4.27% | – |
| GRPN | New | GROUPON INC | $16,718,000 | – | 440,000 | +100.0% | 4.18% | – |
| RPAY | Sell | REPAY HLDGS CORP | $15,097,000 | -53.9% | 554,000 | -60.3% | 3.77% | -63.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $14,687,000 | – | 867,000 | +100.0% | 3.67% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $14,208,000 | – | 374,000 | +100.0% | 3.55% | – |
| LPLA | New | LPL FINL HLDGS INC | $13,549,000 | – | 130,000 | +100.0% | 3.38% | – |
| NGMS | New | NEOGAMES S A | $11,049,000 | – | 290,852 | +100.0% | 2.76% | – |
| PRPL | New | PURPLE INNOVATION INC | $10,877,000 | – | 330,200 | +100.0% | 2.72% | – |
| BIDU | New | BAIDU INCcall | $9,731,000 | – | 45,000 | +100.0% | 2.43% | – |
| PODD | Sell | INSULET CORP | $9,714,000 | -34.0% | 38,000 | -38.9% | 2.43% | -48.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $9,416,000 | +82.2% | 648,476 | -16.7% | 2.35% | +43.5% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $8,836,000 | – | 315,000 | +100.0% | 2.21% | – |
| LTHM | New | LIVENT CORP | $8,376,000 | – | 444,600 | +100.0% | 2.09% | – |
| EAF | New | GRAFTECH INTL LTD | $8,102,000 | – | 760,000 | +100.0% | 2.02% | – |
| SIBN | Sell | SI BONE INC | $7,437,000 | -48.6% | 248,728 | -59.3% | 1.86% | -59.6% |
| BLI | New | BERKELEY LTS INC | $7,407,000 | – | 82,839 | +100.0% | 1.85% | – |
| CLPT | New | CLEARPOINT NEURO INC | $7,359,000 | – | 463,145 | +100.0% | 1.84% | – |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $7,351,000 | -59.2% | 147,260 | -58.2% | 1.84% | -67.8% |
| PSNL | Buy | PERSONALIS INC | $7,321,000 | +650.9% | 199,975 | +344.4% | 1.83% | +491.6% |
| EVRI | New | EVERI HLDGS INC | $6,962,000 | – | 504,100 | +100.0% | 1.74% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $6,885,000 | – | 37,400 | +100.0% | 1.72% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $6,864,000 | -5.3% | 520,200 | -20.4% | 1.71% | -25.4% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $6,373,000 | – | 119,700 | +100.0% | 1.59% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $5,808,000 | – | 505,000 | +100.0% | 1.45% | – |
| PRPL | New | PURPLE INNOVATION INCcall | $5,765,000 | – | 175,000 | +100.0% | 1.44% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $5,733,000 | – | 325,900 | +100.0% | 1.43% | – |
| DFHT | New | DEERFIELD HEALTHCARE TECH AC | $5,455,000 | – | 349,681 | +100.0% | 1.36% | – |
| SI | New | SILVERGATE CAP CORPcl a | $5,438,000 | – | 73,182 | +100.0% | 1.36% | – |
| REAL | New | THE REALREAL INC | $4,885,000 | – | 250,000 | +100.0% | 1.22% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $4,648,000 | +516.4% | 102,705 | +382.2% | 1.16% | +385.8% |
| DFHTU | Sell | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $4,381,000 | -9.7% | 292,081 | -36.0% | 1.09% | -29.0% |
| PAYA | New | PAYA HOLDINGS INC | $3,634,000 | – | 267,606 | +100.0% | 0.91% | – |
| LPRO | New | OPEN LENDING CORPcall | $3,496,000 | – | 100,000 | +100.0% | 0.87% | – |
| TTCF | New | TATTOOED CHEF INCput | $3,434,000 | – | 150,000 | +100.0% | 0.86% | – |
| BCOR | New | BLUCORA INC | $3,431,000 | – | 215,650 | +100.0% | 0.86% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $3,388,000 | – | 200,000 | +100.0% | 0.85% | – |
| BCOR | New | BLUCORA INCcall | $3,182,000 | – | 200,000 | +100.0% | 0.80% | – |
| NET | New | CLOUDFLARE INCcall | $3,040,000 | – | 40,000 | +100.0% | 0.76% | – |
| USIO | New | USIO INC | $2,171,000 | – | 812,944 | +100.0% | 0.54% | – |
| AVID | New | AVID TECHNOLOGY INC | $2,076,000 | – | 130,826 | +100.0% | 0.52% | – |
| SENS | New | SENSEONICS HLDGS INC | $1,744,000 | – | 2,000,006 | +100.0% | 0.44% | – |
| OTRK | New | ONTRAK INCput | $1,545,000 | – | 25,000 | +100.0% | 0.39% | – |
| STIC | New | NORTHERN STAR ACQUISITION CO | $1,310,000 | – | 90,000 | +100.0% | 0.33% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $1,156,000 | – | 100,000 | +100.0% | 0.29% | – |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $1,104,000 | – | 103,000 | +100.0% | 0.28% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $1,099,000 | – | 103,000 | +100.0% | 0.27% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $1,050,000 | – | 100,000 | +100.0% | 0.26% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $524,000 | – | 35,000 | +100.0% | 0.13% | – |
| EXPC | New | EXPERIENCE INVT CORP | $443,000 | – | 40,000 | +100.0% | 0.11% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INCput | $365,000 | – | 34,000 | +100.0% | 0.09% | – |
| DFHTW | New | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $199,000 | – | 48,496 | +100.0% | 0.05% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORPput | $0 | – | -7,000 | -100.0% | -0.10% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -145,000 | -100.0% | -0.52% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -84,000 | -100.0% | -0.79% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -347,000 | -100.0% | -1.33% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -42,200 | -100.0% | -1.35% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -25,000 | -100.0% | -1.54% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -55,347 | -100.0% | -1.74% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -250,077 | -100.0% | -1.94% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -574,652 | -100.0% | -1.94% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -565,313 | -100.0% | -1.95% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -50,717 | -100.0% | -2.05% | – |
| NTRA | Exit | NATERA INC | $0 | – | -93,000 | -100.0% | -2.13% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -67,198 | -100.0% | -2.14% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -30,800 | -100.0% | -2.14% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -97,443 | -100.0% | -2.44% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -99,673 | -100.0% | -3.22% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -47,638 | -100.0% | -3.57% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -1,229,274 | -100.0% | -4.02% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -90,000 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.