$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.