$233 Million is the total value of Parian Global Management LP's 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYO | New | PAYONEER GLOBAL INC | $15,358,000 | – | 1,481,000 | +100.0% | 6.59% | – |
| CMAX | New | CAREMAX INC | $9,285,000 | – | 719,767 | +100.0% | 3.99% | – |
| MGI | New | MONEYGRAM INTL INC | $9,065,000 | – | 899,313 | +100.0% | 3.89% | – |
| BLI | New | BERKELEY LTS INC | $6,811,000 | – | 152,005 | +100.0% | 2.92% | – |
| STXS | New | STEREOTAXIS INC | $5,829,000 | – | 604,651 | +100.0% | 2.50% | – |
| AXNX | New | AXONICS INC | $5,777,000 | – | 91,100 | +100.0% | 2.48% | – |
| PROG | New | PROGENITY INC | $4,771,000 | – | 1,336,398 | +100.0% | 2.05% | – |
| NARI | New | INARI MED INC | $4,645,000 | – | 49,800 | +100.0% | 1.99% | – |
| NTRA | New | NATERA INC | $4,189,000 | – | 36,900 | +100.0% | 1.80% | – |
| RBLX | New | ROBLOX CORPput | $3,599,000 | – | 40,000 | +100.0% | 1.54% | – |
| New | DERMTECH INC | $3,355,000 | – | 80,700 | +100.0% | 1.44% | – | |
| OPRX | New | OPTIMIZERX CORP | $3,143,000 | – | 50,774 | +100.0% | 1.35% | – |
| New | DARIOHEALTH CORP | $3,006,000 | – | 140,724 | +100.0% | 1.29% | – | |
| POWW | New | AMMO INCcall | $2,937,000 | – | 300,000 | +100.0% | 1.26% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $2,922,000 | – | 67,499 | +100.0% | 1.25% | – |
| ATEC | New | ALPHATEC HLDGS INC | $2,767,000 | – | 180,600 | +100.0% | 1.19% | – |
| PAYO | New | PAYONEER GLOBAL INCcall | $2,593,000 | – | 250,000 | +100.0% | 1.11% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $2,116,000 | – | 32,656 | +100.0% | 0.91% | – |
| CVRX | New | CVRX INC | $1,820,000 | – | 65,000 | +100.0% | 0.78% | – |
| FLWS | New | 1 800 FLOWERS COM INCput | $1,594,000 | – | 50,000 | +100.0% | 0.68% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $1,525,000 | – | 124,462 | +100.0% | 0.66% | – |
| CLPT | New | CLEARPOINT NEURO INCcall | $1,432,000 | – | 75,000 | +100.0% | 0.62% | – |
| CRIS | New | CURIS INC | $1,049,000 | – | 130,000 | +100.0% | 0.45% | – |
| TKNO | New | ALPHA TEKNOVA INC | $866,000 | – | 36,500 | +100.0% | 0.37% | – |
| VRAY | New | VIEWRAY INC | $838,000 | – | 127,000 | +100.0% | 0.36% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $605,000 | – | 29,100 | +100.0% | 0.26% | – |
| ATHA | New | ATHIRA PHARMA INC | $563,000 | – | 55,000 | +100.0% | 0.24% | – |
| POWW | New | AMMO INC | $313,000 | – | 31,974 | +100.0% | 0.13% | – |
| CMAXW | New | CAREMAX INC*w exp 06/08/202 | $266,000 | – | 56,449 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.