$267 Million is the total value of Gyon Technologies Capital Management, LP's 483 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCC | Sell | WESCO INTL INC | $4,437,964 | -15.7% | 35,447 | -19.6% | 1.66% | +1.0% |
| SNY | Sell | SANOFIsponsored adr | $3,764,076 | -2.7% | 77,722 | -23.6% | 1.41% | +16.5% |
| WBS | Sell | WEBSTER FINL CORP | $3,183,757 | -37.6% | 67,253 | -40.4% | 1.19% | -25.2% |
| QCOM | Sell | QUALCOMM INC | $2,708,812 | -4.7% | 24,639 | -2.0% | 1.01% | +14.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,602,200 | -49.4% | 41,148 | -62.0% | 0.97% | -39.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,561,972 | -32.6% | 20,419 | -36.9% | 0.96% | -19.2% |
| Sell | ESAB CORPORATION | $2,443,547 | -23.6% | 52,079 | -45.7% | 0.91% | -8.5% | |
| VMC | Sell | VULCAN MATLS CO | $2,418,269 | -32.4% | 13,810 | -39.1% | 0.90% | -19.1% |
| FLEX | Sell | FLEX LTDord | $2,374,013 | -37.8% | 110,625 | -51.7% | 0.89% | -25.6% |
| APG | Sell | API GROUP CORP | $2,271,853 | -18.5% | 120,779 | -42.5% | 0.85% | -2.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,218,985 | -21.1% | 10,265 | -20.3% | 0.83% | -5.6% |
| FLR | Sell | FLUOR CORP NEW | $2,173,841 | -40.6% | 62,719 | -57.4% | 0.81% | -28.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,016,520 | +8.5% | 52,418 | -10.8% | 0.76% | +29.9% |
| ROST | Sell | ROSS STORES INC | $1,739,193 | -65.3% | 14,984 | -74.8% | 0.65% | -58.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,682,157 | -55.1% | 34,218 | -53.6% | 0.63% | -46.2% |
| KIM | Sell | KIMCO RLTY CORP | $1,682,433 | -24.8% | 79,435 | -34.6% | 0.63% | -9.9% |
| NFLX | Sell | NETFLIX INC | $1,655,161 | -9.3% | 5,613 | -27.6% | 0.62% | +8.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,648,253 | -9.0% | 10,430 | -15.1% | 0.62% | +9.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,640,644 | -31.9% | 28,248 | -41.0% | 0.61% | -18.5% |
| MTB | Sell | M & T BK CORP | $1,523,565 | -54.6% | 10,503 | -44.8% | 0.57% | -45.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,510,307 | -46.3% | 5,431 | -59.5% | 0.56% | -35.6% |
| RMBS | Sell | RAMBUS INC DEL | $1,445,194 | -19.6% | 40,346 | -42.9% | 0.54% | -3.6% |
| ALL | Sell | ALLSTATE CORP | $1,303,252 | -79.4% | 9,611 | -81.1% | 0.49% | -75.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,285,504 | -29.8% | 20,086 | -46.0% | 0.48% | -15.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,262,665 | -15.9% | 18,684 | -6.7% | 0.47% | +0.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,260,944 | -53.9% | 18,598 | -62.7% | 0.47% | -44.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,186,810 | -71.9% | 16,664 | -66.1% | 0.44% | -66.4% |
| AVGO | Sell | BROADCOM INC | $1,173,055 | -60.9% | 2,098 | -68.9% | 0.44% | -53.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,140,352 | -18.7% | 19,328 | -7.3% | 0.43% | -2.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,081,122 | -38.2% | 6,591 | -47.5% | 0.40% | -26.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,048,734 | -16.8% | 11,113 | -17.0% | 0.39% | -0.5% |
| RE | Sell | EVEREST RE GROUP LTD | $986,191 | -82.0% | 2,977 | -85.8% | 0.37% | -78.5% |
| PPG | Sell | PPG INDS INC | $880,809 | -80.0% | 7,005 | -82.4% | 0.33% | -76.0% |
| PSA | Sell | PUBLIC STORAGE | $824,319 | -59.5% | 2,942 | -57.7% | 0.31% | -51.6% |
| Sell | ARDAGH METAL PACKAGING S A | $808,566 | -60.1% | 168,101 | -59.8% | 0.30% | -52.1% | |
| SQ | Sell | BLOCK INCcl a | $803,535 | -11.1% | 12,787 | -22.2% | 0.30% | +6.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $800,066 | -28.9% | 397 | -42.0% | 0.30% | -15.1% |
| USB | Sell | US BANCORP DEL | $770,153 | -83.4% | 17,660 | -84.7% | 0.29% | -80.2% |
| Sell | HILLMAN SOLUTIONS CORP | $768,139 | -5.3% | 106,538 | -0.9% | 0.29% | +13.4% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $724,637 | -42.8% | 1,812 | -51.7% | 0.27% | -31.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $676,706 | -82.3% | 2,536 | -82.9% | 0.25% | -78.8% |
| Sell | SL GREEN RLTY CORP | $652,280 | -41.3% | 19,344 | -30.1% | 0.24% | -29.7% | |
| FDS | Sell | FACTSET RESH SYS INC | $637,924 | -57.9% | 1,590 | -58.0% | 0.24% | -49.6% |
| DXCM | Sell | DEXCOM INC | $630,747 | -43.2% | 5,570 | -59.6% | 0.24% | -32.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $617,714 | -52.8% | 7,840 | -57.9% | 0.23% | -43.5% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $579,668 | +4.1% | 9,204 | -14.4% | 0.22% | +24.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $558,326 | -74.4% | 1,652 | -75.6% | 0.21% | -69.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $507,619 | -9.4% | 10,560 | -29.3% | 0.19% | +8.6% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $503,635 | -77.5% | 11,006 | -79.1% | 0.19% | -73.1% |
| AME | Sell | AMETEK INC | $427,264 | -15.1% | 3,058 | -31.1% | 0.16% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $414,618 | -40.3% | 3,759 | -52.7% | 0.16% | -28.6% |
| APA | Sell | APA CORPORATION | $412,324 | +25.7% | 8,833 | -8.0% | 0.15% | +51.0% |
| ALV | Sell | AUTOLIV INC | $400,743 | -58.5% | 5,233 | -63.9% | 0.15% | -50.3% |
| RBC | Sell | REGAL REXNORD CORPORATION | $392,935 | -57.5% | 3,275 | -50.3% | 0.15% | -49.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $384,697 | -67.5% | 10,386 | -62.4% | 0.14% | -61.1% |
| GPN | Sell | GLOBAL PMTS INC | $381,091 | -62.1% | 3,837 | -58.8% | 0.14% | -54.5% |
| FDX | Sell | FEDEX CORP | $354,887 | -73.1% | 2,049 | -76.9% | 0.13% | -67.7% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $351,353 | -49.4% | 16,990 | -36.0% | 0.13% | -39.6% |
| SNPS | Sell | SYNOPSYS INC | $324,079 | +1.3% | 1,015 | -3.1% | 0.12% | +21.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $316,250 | -74.7% | 2,171 | -75.7% | 0.12% | -69.8% |
| HAL | Sell | HALLIBURTON CO | $271,003 | +5.9% | 6,887 | -33.7% | 0.10% | +26.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $270,483 | -80.8% | 6,502 | -83.9% | 0.10% | -77.0% |
| OFLX | Sell | OMEGA FLEX INC | $266,895 | -18.6% | 2,860 | -19.3% | 0.10% | -2.0% |
| SBOW | Sell | SILVERBOW RES INC | $267,076 | -21.9% | 9,444 | -25.8% | 0.10% | -6.5% |
| TRP | Sell | TC ENERGY CORP | $267,102 | -17.6% | 6,701 | -16.6% | 0.10% | -1.0% |
| CVS | Sell | CVS HEALTH CORP | $265,592 | -3.8% | 2,850 | -1.7% | 0.10% | +15.1% |
| ENB | Sell | ENBRIDGE INC | $265,098 | -20.4% | 6,780 | -24.4% | 0.10% | -4.8% |
| WIRE | Sell | ENCORE WIRE CORP | $265,078 | -20.2% | 1,927 | -32.9% | 0.10% | -4.8% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $265,476 | -4.8% | 22,197 | -22.4% | 0.10% | +13.8% | |
| LCII | Sell | LCI INDS | $263,205 | -17.5% | 2,847 | -9.6% | 0.10% | -2.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $260,610 | -17.3% | 4,380 | -11.9% | 0.10% | 0.0% |
| Sell | COREBRIDGE FINL INC | $245,855 | -92.3% | 12,256 | -92.4% | 0.09% | -90.7% | |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $236,192 | +16.4% | 8,086 | -18.3% | 0.09% | +39.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $233,743 | -27.0% | 3,445 | -18.6% | 0.09% | -13.0% |
| ALLE | Sell | ALLEGION PLC | $228,414 | -42.2% | 2,170 | -50.7% | 0.08% | -30.9% |
| ISEE | Sell | IVERIC BIO INC | $211,124 | -11.3% | 9,861 | -25.6% | 0.08% | +6.8% |
| UNM | Sell | UNUM GROUP | $207,530 | -67.6% | 5,058 | -69.4% | 0.08% | -61.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $199,818 | -86.9% | 8,080 | -86.0% | 0.08% | -84.2% |
| CMI | Sell | CUMMINS INC | $188,986 | -79.5% | 780 | -82.8% | 0.07% | -75.3% |
| AGCO | Sell | AGCO CORP | $181,961 | -45.8% | 1,312 | -62.5% | 0.07% | -35.2% |
| VERA | Sell | VERA THERAPEUTICS INCcl a | $182,142 | -58.1% | 9,413 | -53.9% | 0.07% | -50.0% |
| IT | Sell | GARTNER INC | $175,129 | -35.4% | 521 | -46.7% | 0.07% | -22.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $173,492 | -61.2% | 1,221 | -65.7% | 0.06% | -53.6% |
| BRO | Sell | BROWN & BROWN INC | $169,201 | -59.9% | 2,970 | -57.4% | 0.06% | -52.3% |
| FULT | Sell | FULTON FINL CORP PA | $163,402 | -18.7% | 9,709 | -23.7% | 0.06% | -3.2% |
| STT | Sell | STATE STR CORP | $160,880 | -95.6% | 2,074 | -96.6% | 0.06% | -94.7% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $157,228 | -13.1% | 17,016 | -30.2% | 0.06% | +3.5% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $158,461 | -23.4% | 8,721 | -37.0% | 0.06% | -9.2% |
| Sell | GSK PLCsponsored adr | $149,029 | -68.4% | 4,241 | -73.6% | 0.06% | -61.9% | |
| PUMP | Sell | PROPETRO HLDG CORP | $144,019 | +15.2% | 13,888 | -10.8% | 0.05% | +38.5% |
| ITT | Sell | ITT INC | $144,845 | -51.4% | 1,786 | -60.9% | 0.05% | -41.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $145,387 | -57.0% | 4,582 | -61.9% | 0.05% | -49.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $136,227 | -82.6% | 574 | -85.0% | 0.05% | -79.2% |
| Sell | CRANE HLDGS CO | $133,799 | -84.6% | 1,332 | -86.6% | 0.05% | -81.6% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $124,197 | -94.5% | 726 | -94.9% | 0.05% | -93.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $123,691 | -68.0% | 1,412 | -65.7% | 0.05% | -62.0% |
| WFC | Sell | WELLS FARGO CO NEW | $123,622 | -97.9% | 2,994 | -98.0% | 0.05% | -97.5% |
| OKTA | Sell | OKTA INCcl a | $119,304 | -85.1% | 1,746 | -87.6% | 0.04% | -82.0% |
| Sell | NOBLE CORP PLC | $116,298 | -66.6% | 3,084 | -73.8% | 0.04% | -59.6% | |
| TJX | Sell | TJX COS INC NEW | $117,490 | -96.4% | 1,476 | -97.2% | 0.04% | -95.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $114,509 | -65.2% | 6,163 | -65.7% | 0.04% | -58.3% |
| ACM | Sell | AECOM | $115,080 | -88.0% | 1,355 | -90.3% | 0.04% | -85.6% |
| PAYO | Sell | PAYONEER GLOBAL INC | $110,943 | -70.9% | 20,282 | -67.8% | 0.04% | -64.7% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $104,620 | -68.7% | 3,485 | -77.2% | 0.04% | -62.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $105,429 | -71.0% | 2,964 | -74.8% | 0.04% | -65.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $82,215 | -77.2% | 255 | -75.5% | 0.03% | -72.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $81,147 | -86.5% | 3,186 | -88.8% | 0.03% | -84.0% |
| COGT | Sell | COGENT BIOSCIENCES INC | $78,007 | -77.1% | 6,748 | -70.4% | 0.03% | -72.6% |
| ORCL | Sell | ORACLE CORP | $73,566 | -70.5% | 900 | -77.9% | 0.03% | -64.1% |
| ALIT | Sell | ALIGHT INC | $69,488 | -66.8% | 8,312 | -70.8% | 0.03% | -60.0% |
| STEP | Sell | STEPSTONE GROUP INC | $66,979 | -70.1% | 2,660 | -71.0% | 0.02% | -64.3% |
| KEY | Sell | KEYCORP | $55,535 | -95.7% | 3,188 | -96.0% | 0.02% | -94.8% |
| Sell | FLUENCE ENERGY INC | $56,578 | -68.2% | 3,299 | -73.0% | 0.02% | -62.5% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $53,583 | -94.6% | 1,685 | -96.1% | 0.02% | -93.5% |
| MCRB | Sell | SERES THERAPEUTICS INC | $50,646 | -38.2% | 9,044 | -29.0% | 0.02% | -26.9% |
| S | Sell | SENTINELONE INCcl a | $45,112 | -86.5% | 3,092 | -76.3% | 0.02% | -83.7% |
| TMUS | Sell | T-MOBILE US INC | $42,000 | -85.2% | 300 | -85.8% | 0.02% | -82.0% |
| WYNN | Sell | WYNN RESORTS LTD | $43,049 | -90.1% | 522 | -92.5% | 0.02% | -88.3% |
| WETF | Sell | WISDOMTREE INC | $40,259 | -94.2% | 7,387 | -95.0% | 0.02% | -93.1% |
| TRU | Sell | TRANSUNION | $37,682 | -88.7% | 664 | -88.2% | 0.01% | -86.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $37,528 | -92.3% | 585 | -93.3% | 0.01% | -90.8% |
| RPAY | Sell | REPAY HLDGS CORP | $38,109 | -83.9% | 4,734 | -85.9% | 0.01% | -81.1% |
| CSL | Sell | CARLISLE COS INC | $31,577 | -94.0% | 134 | -92.9% | 0.01% | -92.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $14,991 | -93.2% | 488 | -90.2% | 0.01% | -91.3% |
| HI | Sell | HILLENBRAND INC | $555 | -99.8% | 13 | -99.9% | 0.00% | -100.0% |
| CATY | Sell | CATHAY GEN BANCORP | $41 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -14,326 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -13,250 | -100.0% | -0.03% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -10,470 | -100.0% | -0.04% | – |
| Exit | SOLID POWER INC | $0 | – | -25,895 | -100.0% | -0.04% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -14,354 | -100.0% | -0.04% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -13,320 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,669 | -100.0% | -0.06% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -19,692 | -100.0% | -0.06% | – | |
| ACET | Exit | ADICET BIO INC | $0 | – | -14,924 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -791 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,662 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,755 | -100.0% | -0.07% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -22,955 | -100.0% | -0.07% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -10,569 | -100.0% | -0.07% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,772 | -100.0% | -0.07% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,175 | -100.0% | -0.07% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -4,402 | -100.0% | -0.08% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -8,830 | -100.0% | -0.08% | – | |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -5,064 | -100.0% | -0.08% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -11,454 | -100.0% | -0.08% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -19,306 | -100.0% | -0.08% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,633 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,799 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,678 | -100.0% | -0.08% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -9,208 | -100.0% | -0.08% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,800 | -100.0% | -0.08% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,562 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -573 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,251 | -100.0% | -0.08% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -33,986 | -100.0% | -0.08% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,328 | -100.0% | -0.09% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -20,661 | -100.0% | -0.09% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -6,528 | -100.0% | -0.09% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,750 | -100.0% | -0.09% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,304 | -100.0% | -0.09% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -21,619 | -100.0% | -0.09% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -7,002 | -100.0% | -0.09% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -13,739 | -100.0% | -0.10% | – |
| Exit | UDEMY INC | $0 | – | -25,615 | -100.0% | -0.10% | – | |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,894 | -100.0% | -0.10% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,762 | -100.0% | -0.10% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -3,816 | -100.0% | -0.10% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -29,025 | -100.0% | -0.10% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -18,575 | -100.0% | -0.10% | – | |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -24,090 | -100.0% | -0.10% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -13,011 | -100.0% | -0.10% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -14,967 | -100.0% | -0.10% | – |
| Exit | FRESHWORKS INC | $0 | – | -24,826 | -100.0% | -0.10% | – | |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -22,424 | -100.0% | -0.10% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -25,442 | -100.0% | -0.10% | – | |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -6,399 | -100.0% | -0.10% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -12,739 | -100.0% | -0.10% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -10,698 | -100.0% | -0.10% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -10,388 | -100.0% | -0.10% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -11,158 | -100.0% | -0.10% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -23,634 | -100.0% | -0.10% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,851 | -100.0% | -0.10% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -18,027 | -100.0% | -0.10% | – | |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -20,072 | -100.0% | -0.10% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -59,108 | -100.0% | -0.10% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -9,091 | -100.0% | -0.10% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -11,294 | -100.0% | -0.10% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -21,341 | -100.0% | -0.10% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -26,920 | -100.0% | -0.10% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,984 | -100.0% | -0.10% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,520 | -100.0% | -0.10% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -10,023 | -100.0% | -0.10% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -20,031 | -100.0% | -0.10% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -8,206 | -100.0% | -0.10% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -13,609 | -100.0% | -0.10% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,169 | -100.0% | -0.10% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -55,700 | -100.0% | -0.10% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -25,616 | -100.0% | -0.10% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -14,530 | -100.0% | -0.10% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,033 | -100.0% | -0.10% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,223 | -100.0% | -0.10% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,705 | -100.0% | -0.10% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -7,544 | -100.0% | -0.10% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -23,128 | -100.0% | -0.10% | – | |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -25,703 | -100.0% | -0.10% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,824 | -100.0% | -0.10% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -31,684 | -100.0% | -0.10% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -3,928 | -100.0% | -0.10% | – |
| TRMD | Exit | TORM PLC | $0 | – | -16,538 | -100.0% | -0.10% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -11,347 | -100.0% | -0.10% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -19,837 | -100.0% | -0.10% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -5,629 | -100.0% | -0.10% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,984 | -100.0% | -0.10% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -4,227 | -100.0% | -0.10% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -21,875 | -100.0% | -0.10% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -9,920 | -100.0% | -0.10% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -9,992 | -100.0% | -0.10% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,153 | -100.0% | -0.10% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -16,061 | -100.0% | -0.10% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,576 | -100.0% | -0.10% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -100 | -100.0% | -0.11% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -600 | -100.0% | -0.11% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -18,147 | -100.0% | -0.11% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,688 | -100.0% | -0.11% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -33,930 | -100.0% | -0.11% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -5,643 | -100.0% | -0.11% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -14,985 | -100.0% | -0.11% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -13,773 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,401 | -100.0% | -0.11% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -898 | -100.0% | -0.11% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -12,973 | -100.0% | -0.12% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -6,270 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,172 | -100.0% | -0.12% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -15,440 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,844 | -100.0% | -0.12% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -19,200 | -100.0% | -0.12% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,941 | -100.0% | -0.13% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -24,015 | -100.0% | -0.14% | – |
| Exit | CADENCE BANK | $0 | – | -18,435 | -100.0% | -0.15% | – | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -16,222 | -100.0% | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,515 | -100.0% | -0.15% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -14,004 | -100.0% | -0.16% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -102,613 | -100.0% | -0.17% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11,695 | -100.0% | -0.17% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -27,645 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,028 | -100.0% | -0.18% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,879 | -100.0% | -0.18% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -14,790 | -100.0% | -0.20% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -11,315 | -100.0% | -0.22% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -12,058 | -100.0% | -0.22% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -19,907 | -100.0% | -0.22% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -38,066 | -100.0% | -0.24% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -26,554 | -100.0% | -0.24% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -12,897 | -100.0% | -0.25% | – |
| Exit | GITLAB INC | $0 | – | -16,027 | -100.0% | -0.26% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -19,828 | -100.0% | -0.26% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -16,544 | -100.0% | -0.29% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -13,361 | -100.0% | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,882 | -100.0% | -0.30% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -20,402 | -100.0% | -0.31% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -22,865 | -100.0% | -0.32% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -31,007 | -100.0% | -0.33% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,145 | -100.0% | -0.35% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,142 | -100.0% | -0.36% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -23,740 | -100.0% | -0.36% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -30,209 | -100.0% | -0.38% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -9,843 | -100.0% | -0.38% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -29,180 | -100.0% | -0.41% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,669 | -100.0% | -0.43% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9,035 | -100.0% | -0.44% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -49,724 | -100.0% | -0.53% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -27,504 | -100.0% | -0.54% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -14,004 | -100.0% | -0.58% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -14,577 | -100.0% | -0.62% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -32,267 | -100.0% | -0.62% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -89,410 | -100.0% | -0.65% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -96,209 | -100.0% | -0.72% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,657 | -100.0% | -0.73% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -43,938 | -100.0% | -0.92% | – |
| CMA | Exit | COMERICA INC | $0 | – | -50,624 | -100.0% | -1.12% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -26,513 | -100.0% | -1.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -52,367 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO. INC | 12 | Q4 2022 | 2.8% |
| UNITED THERAPEUTICS CORP DEL | 11 | Q4 2022 | 1.6% |
| KBR INC | 11 | Q4 2022 | 1.3% |
| EXXON MOBIL CORP | 11 | Q4 2022 | 1.5% |
| COMPANIA DE MINAS BUENAVENTU | 11 | Q4 2022 | 2.0% |
| AMAZON COM INC | 10 | Q4 2022 | 1.5% |
| MICROSOFT CORP | 10 | Q4 2022 | 1.7% |
| MCDONALDS CORP | 10 | Q2 2022 | 1.6% |
| TELEDYNE TECHNOLOGIES INC | 10 | Q4 2022 | 1.1% |
| ANALOG DEVICES INC | 10 | Q4 2022 | 0.7% |
View Gyon Technologies Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2021-11-18 |
View Gyon Technologies Capital 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.