$707 Million is the total value of CenterBook Partners LP's 380 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 89.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $13,024,456 | +136.5% | 126,096 | +92.4% | 1.84% | +103.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $9,575,781 | +17.8% | 46,862 | +22.1% | 1.35% | +1.1% |
Buy | R1 RCM INC | $8,924,205 | +40.9% | 594,947 | +2.8% | 1.26% | +21.0% | |
UBER | Buy | UBER TECHNOLOGIES INC | $7,740,696 | +208.0% | 244,186 | +140.3% | 1.09% | +164.3% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,597,501 | +25.1% | 63,684 | +9.2% | 1.07% | +7.4% |
EQX | Buy | EQUINOX GOLD CORP | $6,700,768 | +421.9% | 1,301,120 | +232.4% | 0.95% | +348.8% |
CHS | New | CHICOS FAS INC | $6,543,372 | – | 1,189,704 | +100.0% | 0.92% | – |
NOW | Buy | SERVICENOW INC | $6,485,632 | +167.7% | 13,956 | +123.7% | 0.92% | +129.8% |
Buy | FRESHWORKS INC | $6,446,500 | +21.5% | 419,694 | +16.4% | 0.91% | +4.2% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $6,124,023 | +102.4% | 112,719 | +152.8% | 0.87% | +73.9% |
Buy | ALTUS POWER INC | $6,113,620 | +82.3% | 1,115,624 | +116.9% | 0.86% | +56.5% | |
DAR | Buy | DARLING INGREDIENTS INC | $6,106,479 | +141.4% | 104,563 | +158.8% | 0.86% | +107.0% |
BOX | Buy | BOX INCcl a | $6,049,664 | +275.8% | 225,818 | +336.7% | 0.86% | +222.6% |
DIS | Buy | DISNEY WALT CO | $5,561,320 | +456.2% | 55,541 | +382.6% | 0.79% | +376.4% |
ILMN | Buy | ILLUMINA INC | $5,144,704 | +401.5% | 22,123 | +336.0% | 0.73% | +330.2% |
RPAY | Buy | REPAY HLDGS CORP | $5,138,982 | +61.8% | 782,189 | +98.3% | 0.73% | +39.0% |
DNB | Buy | DUN & BRADSTREET HLDGS INC | $5,040,334 | +71.3% | 429,330 | +78.9% | 0.71% | +47.0% |
GEO | Buy | GEO GROUP INC NEW | $4,900,085 | +10.4% | 621,050 | +53.2% | 0.69% | -5.2% |
AMBA | Buy | AMBARELLA INC | $4,612,606 | +85.0% | 59,579 | +96.5% | 0.65% | +58.6% |
LRCX | Buy | LAM RESEARCH CORP | $4,590,309 | +68.2% | 8,659 | +33.3% | 0.65% | +44.2% |
FICO | Buy | FAIR ISAAC CORP | $4,540,080 | +131.5% | 6,461 | +97.2% | 0.64% | +98.8% |
BLK | Buy | BLACKROCK INC | $4,525,928 | +2.3% | 6,764 | +8.3% | 0.64% | -12.2% |
RIG | New | TRANSOCEAN LTD | $4,480,588 | – | 704,495 | +100.0% | 0.63% | – |
IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $4,454,537 | +2452.2% | 312,161 | +1472.1% | 0.63% | +2072.4% |
HD | New | HOME DEPOT INC | $4,289,864 | – | 14,536 | +100.0% | 0.61% | – |
WMG | Buy | WARNER MUSIC GROUP CORP | $4,210,360 | +382.4% | 126,172 | +406.3% | 0.60% | +313.2% |
DOX | Buy | AMDOCS LTD | $4,205,826 | +151.8% | 43,797 | +138.4% | 0.60% | +116.4% |
Buy | ENOVIX CORPORATION | $4,174,979 | +1231.7% | 280,012 | +1011.1% | 0.59% | +1034.6% | |
RBC | Buy | REGAL REXNORD CORPORATION | $3,995,888 | +27.0% | 28,394 | +8.2% | 0.56% | +9.1% |
AXP | New | AMERICAN EXPRESS CO | $3,929,604 | – | 23,823 | +100.0% | 0.56% | – |
DXLG | Buy | DESTINATION XL GROUP INC | $3,880,373 | +79.3% | 704,242 | +119.6% | 0.55% | +53.8% |
VRNS | Buy | VARONIS SYS INC | $3,866,126 | +200.6% | 148,640 | +176.6% | 0.55% | +158.0% |
VRT | Buy | VERTIV HOLDINGS CO | $3,812,527 | +20.6% | 266,424 | +15.1% | 0.54% | +3.5% |
ESTC | Buy | ELASTIC N V | $3,757,826 | +1298.9% | 64,902 | +1144.3% | 0.53% | +1106.8% |
CRM | Buy | SALESFORCE INC | $3,641,390 | +55.2% | 18,227 | +3.0% | 0.52% | +33.1% |
LOB | Buy | LIVE OAK BANCSHARES INC | $3,626,914 | +921.5% | 148,827 | +1165.9% | 0.51% | +784.5% |
DK | New | DELEK US HLDGS INC NEW | $3,565,971 | – | 155,380 | +100.0% | 0.50% | – |
TDW | New | TIDEWATER INC NEW | $3,433,523 | – | 77,893 | +100.0% | 0.48% | – |
SHW | New | SHERWIN WILLIAMS CO | $3,432,687 | – | 15,272 | +100.0% | 0.48% | – |
Buy | BROOKFIELD CORPcl a ltd vt sh | $3,433,422 | +116.2% | 105,352 | +108.7% | 0.48% | +85.1% | |
EC | New | ECOPETROL S Asponsored ads | $3,333,581 | – | 315,680 | +100.0% | 0.47% | – |
LVS | New | LAS VEGAS SANDS CORP | $3,319,691 | – | 57,784 | +100.0% | 0.47% | – |
PAR | New | PAR TECHNOLOGY CORP | $3,300,267 | – | 97,181 | +100.0% | 0.47% | – |
Buy | NUVEI CORPORATION | $3,244,354 | +1462.6% | 74,540 | +812.3% | 0.46% | +1250.0% | |
New | GXO LOGISTICS INCORPORATED | $3,193,210 | – | 63,282 | +100.0% | 0.45% | – | |
SKYW | New | SKYWEST INC | $3,169,312 | – | 142,955 | +100.0% | 0.45% | – |
MDT | Buy | MEDTRONIC PLC | $3,152,645 | +10.9% | 39,105 | +6.9% | 0.45% | -4.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,096,882 | +11.4% | 6,553 | +25.0% | 0.44% | -4.4% |
PYPL | Buy | PAYPAL HLDGS INC | $3,076,329 | +157.2% | 40,510 | +141.2% | 0.44% | +120.8% |
WEX | Buy | WEX INC | $3,073,170 | +769.4% | 16,712 | +673.7% | 0.43% | +648.3% |
New | SWEETGREEN INC | $3,056,204 | – | 389,822 | +100.0% | 0.43% | – | |
EVTC | New | EVERTEC INC | $3,045,094 | – | 90,225 | +100.0% | 0.43% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $2,989,725 | +219.5% | 19,810 | +142.1% | 0.42% | +174.7% |
PM | New | PHILIP MORRIS INTL INC | $2,994,717 | – | 30,794 | +100.0% | 0.42% | – |
WTTR | Buy | SELECT ENERGY SVCS INC | $2,986,731 | +11.8% | 429,128 | +48.4% | 0.42% | -4.1% |
USPH | Buy | U S PHYSICAL THERAPY | $2,946,993 | +62.9% | 30,099 | +34.8% | 0.42% | +39.9% |
MBUU | Buy | MALIBU BOATS INC | $2,916,997 | +58.0% | 51,674 | +49.2% | 0.41% | +35.5% |
RBLX | New | ROBLOX CORPcl a | $2,892,754 | – | 64,312 | +100.0% | 0.41% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,844,492 | – | 73,142 | +100.0% | 0.40% | – |
Buy | ARDAGH METAL PACKAGING S A | $2,833,123 | +15.5% | 694,393 | +36.2% | 0.40% | -0.7% | |
JD | Buy | JD.COM INCspon adr cl a | $2,836,567 | +38.6% | 64,629 | +77.2% | 0.40% | +19.0% |
ABNB | New | AIRBNB INC | $2,816,914 | – | 22,644 | +100.0% | 0.40% | – |
CVI | Buy | CVR ENERGY INC | $2,719,986 | +230.6% | 82,977 | +216.1% | 0.38% | +183.1% |
VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,702,578 | +287.0% | 217,249 | +160.1% | 0.38% | +232.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,701,551 | +38.6% | 51,576 | +120.4% | 0.38% | +19.0% |
MASI | Buy | MASIMO CORP | $2,677,675 | +205.4% | 14,510 | +144.9% | 0.38% | +163.2% |
New | EUROPEAN WAX CTR INC | $2,669,823 | – | 140,517 | +100.0% | 0.38% | – | |
CSV | New | CARRIAGE SVCS INC | $2,590,324 | – | 84,873 | +100.0% | 0.37% | – |
AGCO | Buy | AGCO CORP | $2,579,210 | +418.3% | 19,077 | +431.7% | 0.36% | +345.1% |
TBBK | Buy | BANCORP INC DEL | $2,552,815 | +67.9% | 91,663 | +71.1% | 0.36% | +44.4% |
JNPR | Buy | JUNIPER NETWORKS INC | $2,532,348 | +42.3% | 73,572 | +32.1% | 0.36% | +22.2% |
IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $2,476,401 | +495.1% | 96,059 | +462.6% | 0.35% | +407.2% |
PDD | New | PDD HOLDINGS INCsponsored ads | $2,386,068 | – | 31,437 | +100.0% | 0.34% | – |
MQ | New | MARQETA INC | $2,373,206 | – | 519,301 | +100.0% | 0.34% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $2,372,274 | – | 265,355 | +100.0% | 0.34% | – |
BMO | Buy | BANK MONTREAL QUE | $2,368,098 | +87.0% | 26,575 | +90.1% | 0.34% | +60.3% |
NKE | New | NIKE INCcl b | $2,233,642 | – | 18,213 | +100.0% | 0.32% | – |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,198,470 | +108.1% | 26,107 | +102.5% | 0.31% | +78.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,188,161 | +17.1% | 7,656 | +9.4% | 0.31% | +0.3% |
ARMK | Buy | ARAMARK | $2,158,955 | +216.0% | 60,306 | +264.9% | 0.30% | +169.9% |
NVDA | Buy | NVIDIA CORPORATION | $2,105,497 | +262.8% | 7,580 | +90.9% | 0.30% | +210.4% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,095,426 | +29.7% | 45,199 | +31.0% | 0.30% | +11.3% |
DX | Buy | DYNEX CAP INC | $2,088,737 | -2.8% | 172,338 | +2.0% | 0.30% | -16.7% |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $2,067,389 | – | 55,013 | +100.0% | 0.29% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,044,652 | +23.5% | 13,950 | +13.1% | 0.29% | +5.9% |
AES | Buy | AES CORP | $2,031,654 | -3.5% | 84,371 | +15.3% | 0.29% | -17.3% |
EQIX | Buy | EQUINIX INC | $2,016,028 | +50.7% | 2,796 | +36.9% | 0.28% | +29.5% |
DOMO | New | DOMO INC | $2,002,323 | – | 141,108 | +100.0% | 0.28% | – |
MC | Buy | MOELIS & COcl a | $1,976,662 | +78.1% | 51,422 | +77.7% | 0.28% | +52.5% |
DG | New | DOLLAR GEN CORP NEW | $1,957,699 | – | 9,302 | +100.0% | 0.28% | – |
ASML | New | ASML HOLDING N V | $1,903,946 | – | 2,797 | +100.0% | 0.27% | – |
SII | Buy | SPROTT INC | $1,890,963 | +35.1% | 51,921 | +23.7% | 0.27% | +16.1% |
SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $1,881,473 | +112.7% | 220,313 | +147.3% | 0.27% | +82.2% |
NSC | New | NORFOLK SOUTHN CORP | $1,868,144 | – | 8,812 | +100.0% | 0.26% | – |
DECK | New | DECKERS OUTDOOR CORP | $1,829,669 | – | 4,070 | +100.0% | 0.26% | – |
TPX | Buy | TEMPUR SEALY INTL INC | $1,792,412 | +143.8% | 45,389 | +112.0% | 0.25% | +109.1% |
WDAY | Buy | WORKDAY INCcl a | $1,764,471 | +122.6% | 8,543 | +80.3% | 0.25% | +90.1% |
SBUX | Buy | STARBUCKS CORP | $1,756,361 | +21.2% | 16,867 | +15.5% | 0.25% | +3.8% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,701,567 | +22.9% | 23,885 | +18.3% | 0.24% | +5.7% |
CNQ | Buy | CANADIAN NAT RES LTD | $1,693,710 | +74.7% | 30,600 | +75.3% | 0.24% | +49.4% |
COTY | New | COTY INC | $1,666,921 | – | 138,219 | +100.0% | 0.24% | – |
TD | New | TORONTO DOMINION BK ONT | $1,658,811 | – | 27,693 | +100.0% | 0.24% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $1,653,643 | – | 20,159 | +100.0% | 0.23% | – | |
CVS | Buy | CVS HEALTH CORP | $1,582,357 | -8.7% | 21,294 | +14.5% | 0.22% | -21.7% |
AVNT | New | AVIENT CORPORATION | $1,559,799 | – | 37,896 | +100.0% | 0.22% | – |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,537,665 | +9.5% | 186,158 | +0.7% | 0.22% | -6.1% |
NXPI | New | NXP SEMICONDUCTORS N V | $1,506,159 | – | 8,077 | +100.0% | 0.21% | – |
MELI | New | MERCADOLIBRE INC | $1,485,454 | – | 1,127 | +100.0% | 0.21% | – |
RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,470,499 | – | 13,702 | +100.0% | 0.21% | – |
GMS | Buy | GMS INC | $1,470,059 | +26.4% | 25,394 | +8.7% | 0.21% | +8.3% |
UNP | New | UNION PAC CORP | $1,447,462 | – | 7,192 | +100.0% | 0.20% | – |
SMAR | Buy | SMARTSHEET INC | $1,418,800 | +187.4% | 29,682 | +136.6% | 0.20% | +148.1% |
GPS | New | GAP INC | $1,406,393 | – | 140,079 | +100.0% | 0.20% | – |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,409,156 | +158.0% | 1,174,297 | +125.7% | 0.20% | +121.1% |
AMD | New | ADVANCED MICRO DEVICES INC | $1,405,071 | – | 14,336 | +100.0% | 0.20% | – |
GLBE | Buy | GLOBAL E ONLINE LTD | $1,392,465 | +94.8% | 43,204 | +24.8% | 0.20% | +66.9% |
PETQ | Buy | PETIQ INC | $1,369,951 | +63.9% | 119,751 | +32.1% | 0.19% | +40.6% |
JKHY | Buy | HENRY JACK & ASSOC INC | $1,365,674 | +1.6% | 9,061 | +18.4% | 0.19% | -12.7% |
EW | New | EDWARDS LIFESCIENCES CORP | $1,326,245 | – | 16,031 | +100.0% | 0.19% | – |
CRC | New | CALIFORNIA RES CORP | $1,313,312 | – | 34,112 | +100.0% | 0.19% | – |
ABC | New | AMERISOURCEBERGEN CORP | $1,303,135 | – | 8,139 | +100.0% | 0.18% | – |
HALO | Buy | HALOZYME THERAPEUTICS INC | $1,287,270 | +69.9% | 33,707 | +153.1% | 0.18% | +45.6% |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,271,917 | +45.7% | 137,060 | +47.4% | 0.18% | +25.0% |
WTFC | New | WINTRUST FINL CORP | $1,260,868 | – | 17,284 | +100.0% | 0.18% | – |
TTEK | Buy | TETRA TECH INC NEW | $1,252,848 | +17.9% | 8,528 | +16.5% | 0.18% | +1.1% |
BDX | New | BECTON DICKINSON & CO | $1,254,780 | – | 5,069 | +100.0% | 0.18% | – |
GLNG | New | GOLAR LNG LTD | $1,246,126 | – | 57,691 | +100.0% | 0.18% | – |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $1,243,124 | – | 108,475 | +100.0% | 0.18% | – |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,235,466 | +39.9% | 27,782 | +1.3% | 0.18% | +20.7% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,214,810 | – | 14,500 | +100.0% | 0.17% | – |
AZEK | Buy | AZEK CO INCcl a | $1,206,190 | +57.8% | 51,240 | +36.2% | 0.17% | +35.7% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,199,219 | +62.9% | 705 | +124.5% | 0.17% | +40.5% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $1,202,870 | – | 5,403 | +100.0% | 0.17% | – |
ANDE | Buy | ANDERSONS INC | $1,194,850 | +265.5% | 28,917 | +209.5% | 0.17% | +213.0% |
TGB | Buy | TASEKO MINES LTD | $1,179,533 | +104.3% | 710,562 | +80.9% | 0.17% | +75.8% |
MFC | Buy | MANULIFE FINL CORP | $1,159,195 | +62.8% | 63,137 | +58.2% | 0.16% | +40.2% |
FROG | Buy | JFROG LTD | $1,153,455 | -4.9% | 58,551 | +2.9% | 0.16% | -18.5% |
AJG | New | GALLAGHER ARTHUR J & CO | $1,146,712 | – | 5,994 | +100.0% | 0.16% | – |
PINS | Buy | PINTEREST INCcl a | $1,137,459 | +97.6% | 41,711 | +75.9% | 0.16% | +69.5% |
Buy | ZURN ELKAY WATER SOLNS CORP | $1,124,754 | +33.1% | 52,657 | +31.8% | 0.16% | +14.4% | |
ITRI | New | ITRON INC | $1,110,830 | – | 20,033 | +100.0% | 0.16% | – |
FHN | Buy | FIRST HORIZON CORPORATION | $1,096,333 | +156.4% | 61,661 | +253.3% | 0.16% | +121.4% |
BDC | Buy | BELDEN INC | $1,083,497 | +33.9% | 12,487 | +11.0% | 0.15% | +15.0% |
GD | Buy | GENERAL DYNAMICS CORP | $1,076,467 | +17.9% | 4,717 | +28.2% | 0.15% | +1.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,057,951 | +1.6% | 7,222 | +5.7% | 0.15% | -12.8% |
SBH | New | SALLY BEAUTY HLDGS INC | $1,046,851 | – | 67,192 | +100.0% | 0.15% | – |
LOCO | New | EL POLLO LOCO HLDGS INC | $1,035,576 | – | 107,985 | +100.0% | 0.15% | – |
PRI | New | PRIMERICA INC | $1,028,790 | – | 5,973 | +100.0% | 0.14% | – |
AMAT | New | APPLIED MATLS INC | $1,008,189 | – | 8,208 | +100.0% | 0.14% | – |
ADNT | Buy | ADIENT PLC | $992,870 | +19.3% | 24,240 | +1.0% | 0.14% | +2.2% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $991,319 | +113.1% | 52,423 | +111.1% | 0.14% | +81.8% |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $971,731 | +62.0% | 97,076 | +72.5% | 0.14% | +38.4% |
VAL | New | VALARIS LIMITEDcl a | $947,534 | – | 14,564 | +100.0% | 0.13% | – |
UNIT | Buy | UNITI GROUP INC | $942,671 | +13.0% | 265,541 | +76.0% | 0.13% | -2.9% |
WTRG | Buy | ESSENTIAL UTILS INC | $934,634 | +13.1% | 21,412 | +23.7% | 0.13% | -2.9% |
NCR | Buy | NCR CORP NEW | $911,706 | +101.1% | 38,648 | +99.6% | 0.13% | +72.0% |
SCL | Buy | STEPAN CO | $896,979 | +8.8% | 8,706 | +12.4% | 0.13% | -6.6% |
SCSC | Buy | SCANSOURCE INC | $881,969 | +50.2% | 28,974 | +44.1% | 0.12% | +28.9% |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $867,970 | – | 16,029 | +100.0% | 0.12% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $869,812 | -0.4% | 8,945 | +6.0% | 0.12% | -14.6% |
KBR | Buy | KBR INC | $858,615 | +11.0% | 15,597 | +6.4% | 0.12% | -4.7% |
Buy | POWERSCHOOL HOLDINGS INC | $850,912 | +142.5% | 42,932 | +182.4% | 0.12% | +106.9% | |
Buy | ROVER GROUP INC | $845,375 | +69.2% | 186,617 | +37.1% | 0.12% | +46.3% | |
RH | Buy | RH | $829,288 | +8.3% | 3,405 | +18.8% | 0.12% | -7.1% |
ROST | New | ROSS STORES INC | $820,173 | – | 7,728 | +100.0% | 0.12% | – |
ROP | New | ROPER TECHNOLOGIES INC | $799,852 | – | 1,815 | +100.0% | 0.11% | – |
CNXC | New | CONCENTRIX CORP | $791,898 | – | 6,515 | +100.0% | 0.11% | – |
XYL | Buy | XYLEM INC | $772,895 | +159.9% | 7,382 | +174.4% | 0.11% | +122.4% |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $766,193 | +36.4% | 90,353 | +51.3% | 0.11% | +16.1% |
PDFS | Buy | PDF SOLUTIONS INC | $747,003 | +49.6% | 17,618 | +0.6% | 0.11% | +29.3% |
FDX | New | FEDEX CORP | $734,595 | – | 3,215 | +100.0% | 0.10% | – |
ATEX | Buy | ANTERIX INC | $729,986 | +17.2% | 22,094 | +14.1% | 0.10% | 0.0% |
HHC | Buy | HOWARD HUGHES CORP | $706,720 | +35.5% | 8,834 | +29.4% | 0.10% | +16.3% |
RACE | New | FERRARI N V | $704,444 | – | 2,600 | +100.0% | 0.10% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $676,808 | – | 11,629 | +100.0% | 0.10% | – |
Buy | CLEARWATER ANALYTICS HLDGS Icl a | $665,484 | +110.2% | 41,697 | +147.0% | 0.09% | +80.8% | |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $648,858 | +26.2% | 119,495 | +38.3% | 0.09% | +8.2% |
AVY | New | AVERY DENNISON CORP | $645,222 | – | 3,606 | +100.0% | 0.09% | – |
YORW | Buy | YORK WTR CO | $636,394 | +69.7% | 14,237 | +70.8% | 0.09% | +45.2% |
BB | New | BLACKBERRY LTD | $599,202 | – | 131,404 | +100.0% | 0.08% | – |
NGMS | Buy | NEOGAMES S A | $591,523 | +145.3% | 38,916 | +96.7% | 0.08% | +110.0% |
CAR | New | AVIS BUDGET GROUP | $593,166 | – | 3,045 | +100.0% | 0.08% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $581,356 | – | 17,516 | +100.0% | 0.08% | – |
AI | New | C3 AI INCcl a | $574,081 | – | 17,101 | +100.0% | 0.08% | – |
New | RIVIAN AUTOMOTIVE INC | $549,122 | – | 35,473 | +100.0% | 0.08% | – | |
ANF | New | ABERCROMBIE & FITCH COcl a | $547,286 | – | 19,722 | +100.0% | 0.08% | – |
Buy | ORION OFFICE REIT INC | $529,367 | +28.7% | 79,010 | +64.1% | 0.08% | +10.3% | |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $523,723 | – | 5,243 | +100.0% | 0.07% | – |
PRGS | Buy | PROGRESS SOFTWARE CORP | $523,944 | +147.5% | 9,120 | +117.3% | 0.07% | +111.4% |
BGCP | New | BGC PARTNERS INCcl a | $524,124 | – | 100,215 | +100.0% | 0.07% | – |
HAE | Buy | HAEMONETICS CORP MASS | $510,319 | +21.1% | 6,167 | +15.1% | 0.07% | +4.3% |
LPRO | New | OPEN LENDING CORP | $511,709 | – | 72,686 | +100.0% | 0.07% | – |
MATX | Buy | MATSON INC | $499,677 | +18.0% | 8,374 | +23.6% | 0.07% | +1.4% |
PAYX | New | PAYCHEX INC | $500,529 | – | 4,368 | +100.0% | 0.07% | – |
IDT | New | IDT CORPcl b new | $504,145 | – | 14,793 | +100.0% | 0.07% | – |
HQY | Buy | HEALTHEQUITY INC | $492,225 | +15.0% | 8,384 | +20.8% | 0.07% | 0.0% |
SYBT | Buy | STOCK YDS BANCORP INC | $478,064 | +11.0% | 8,670 | +30.8% | 0.07% | -4.2% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $472,902 | – | 6,823 | +100.0% | 0.07% | – |
WHD | New | CACTUS INCcl a | $470,434 | – | 11,410 | +100.0% | 0.07% | – |
FLR | Buy | FLUOR CORP NEW | $470,636 | +28.2% | 15,226 | +43.7% | 0.07% | +11.7% |
COIN | New | COINBASE GLOBAL INC | $461,976 | – | 6,837 | +100.0% | 0.06% | – |
CRTO | Buy | CRITEO S Aspons ads | $438,518 | +37.6% | 13,919 | +13.8% | 0.06% | +17.0% |
WYNN | New | WYNN RESORTS LTD | $437,568 | – | 3,910 | +100.0% | 0.06% | – |
LRN | Buy | STRIDE INC | $440,189 | +29.7% | 11,215 | +3.4% | 0.06% | +10.7% |
MSTR | New | MICROSTRATEGY INCcl a new | $437,018 | – | 1,495 | +100.0% | 0.06% | – |
MTDR | Buy | MATADOR RES CO | $425,086 | -4.5% | 8,921 | +14.7% | 0.06% | -17.8% |
HLNE | Buy | HAMILTON LANE INCcl a | $409,553 | +35.7% | 5,536 | +17.2% | 0.06% | +16.0% |
PRTS | New | CARPARTS COM INC | $399,875 | – | 74,883 | +100.0% | 0.06% | – |
ANET | New | ARISTA NETWORKS INC | $398,668 | – | 2,375 | +100.0% | 0.06% | – |
SWAV | New | SHOCKWAVE MED INC | $382,054 | – | 1,762 | +100.0% | 0.05% | – |
New | PARAGON 28 INC | $352,188 | – | 20,632 | +100.0% | 0.05% | – | |
New | BROOKFIELD ASSET MANAGMT LTD | $348,501 | – | 10,651 | +100.0% | 0.05% | – | |
BMBL | New | BUMBLE INC | $342,868 | – | 17,538 | +100.0% | 0.05% | – |
ARTNA | New | ARTESIAN RES CORPcl a | $330,001 | – | 5,961 | +100.0% | 0.05% | – |
LTC | Buy | LTC PPTYS INC | $323,442 | +29.4% | 9,207 | +30.9% | 0.05% | +12.2% |
CGC | New | CANOPY GROWTH CORP | $328,094 | – | 187,482 | +100.0% | 0.05% | – |
INSP | New | INSPIRE MED SYS INC | $310,845 | – | 1,328 | +100.0% | 0.04% | – |
STN | New | STANTEC INC | $301,746 | – | 5,166 | +100.0% | 0.04% | – |
APEN | New | APOLLO ENDOSURGERY INC | $293,910 | – | 29,628 | +100.0% | 0.04% | – |
WSM | New | WILLIAMS SONOMA INC | $291,984 | – | 2,400 | +100.0% | 0.04% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $283,624 | – | 2,404 | +100.0% | 0.04% | – |
TDC | New | TERADATA CORP DEL | $284,618 | – | 7,066 | +100.0% | 0.04% | – |
EHC | New | ENCOMPASS HEALTH CORP | $274,071 | – | 5,066 | +100.0% | 0.04% | – |
OSTK | New | OVERSTOCK COM INC DEL | $269,855 | – | 13,313 | +100.0% | 0.04% | – |
ATEN | New | A10 NETWORKS INC | $266,320 | – | 17,193 | +100.0% | 0.04% | – |
UFPT | New | UFP TECHNOLOGIES INC | $269,028 | – | 2,072 | +100.0% | 0.04% | – |
ONTF | New | ON24 INC | $258,770 | – | 29,540 | +100.0% | 0.04% | – |
APPN | New | APPIAN CORPcl a | $246,442 | – | 5,553 | +100.0% | 0.04% | – |
GTY | New | GETTY RLTY CORP NEW | $246,517 | – | 6,842 | +100.0% | 0.04% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $247,271 | – | 3,254 | +100.0% | 0.04% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $250,829 | – | 2,208 | +100.0% | 0.04% | – |
MODN | New | MODEL N INC | $247,444 | – | 7,393 | +100.0% | 0.04% | – |
BBSI | New | BARRETT BUSINESS SVCS INC | $248,812 | – | 2,807 | +100.0% | 0.04% | – |
SANM | Buy | SANMINA CORPORATION | $239,752 | +8.6% | 3,931 | +2.0% | 0.03% | -5.6% |
URBN | New | URBAN OUTFITTERS INC | $243,825 | – | 8,796 | +100.0% | 0.03% | – |
LC | New | LENDINGCLUB CORP | $238,045 | – | 33,016 | +100.0% | 0.03% | – |
PLCE | New | CHILDRENS PL INC NEW | $235,744 | – | 5,857 | +100.0% | 0.03% | – |
CSIQ | New | CANADIAN SOLAR INC | $227,435 | – | 5,713 | +100.0% | 0.03% | – |
QLYS | New | QUALYS INC | $202,961 | – | 1,561 | +100.0% | 0.03% | – |
SD | New | SANDRIDGE ENERGY INC | $172,891 | – | 11,998 | +100.0% | 0.02% | – |
DBI | New | DESIGNER BRANDS INCcl a | $140,478 | – | 16,073 | +100.0% | 0.02% | – |
TWI | New | TITAN INTL INC ILL | $143,503 | – | 13,693 | +100.0% | 0.02% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $120,859 | – | 12,320 | +100.0% | 0.02% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $54,905 | – | 10,981 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPHABET INC | 8 | Q3 2023 | 2.7% |
AMAZON COM INC | 8 | Q3 2023 | 2.0% |
AMERICAN TOWER CORP NEW | 8 | Q3 2023 | 2.1% |
VISA INC | 8 | Q3 2023 | 1.5% |
MICROSOFT CORP | 8 | Q3 2023 | 1.3% |
FIDELITY NATL INFORMATION SV | 8 | Q3 2023 | 1.5% |
META PLATFORMS INC | 8 | Q3 2023 | 1.9% |
IAC INTERACTIVECORP NEW | 8 | Q3 2023 | 1.1% |
ADOBE SYSTEMS INCORPORATED | 8 | Q3 2023 | 1.7% |
BLACKSTONE INC | 8 | Q3 2023 | 1.4% |
View CenterBook Partners LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
D | 2023-07-06 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
D | 2022-04-06 |
View CenterBook Partners 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.