CenterBook Partners LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$280.9M
Holdings
339
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
—VAPOTHERM INC | $257K |
FNDFLOOR & DECOR HLDGS INC | $253K |
RDWRRADWARE LTD | $251K |
—ROCKLEY PHOTONICS HOLDINGS L | $243K |
NXPINXP SEMICONDUCTORS N V | $242K |
NTGRNETGEAR INC | $241K |
KOPKOPPERS HOLDINGS INC | $237K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $234K |
GLBEGLOBAL E ONLINE LTD | $234K |
CCKCROWN HLDGS INC | $233K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $227K |
BKBANK NEW YORK MELLON CORP | $227K |
FROGJFROG LTD | $225K |
BABAALIBABA GROUP HLDG LTD | $222K |
PDFSPDF SOLUTIONS INC | $221K |
GSGOLDMAN SACHS GROUP INC | $219K |
QTWOQ2 HLDGS INC | $219K |
DYT1DYNEX CAP INC | $211K |
IASINTEGRAL AD SCIENCE HLDNG CO | $210K |
PGPROCTER AND GAMBLE CO | $208K |
MUMICRON TECHNOLOGY INC | $207K |
PIIMPINJ INC | $206K |
WIXWIX COM LTD | $205K |
CWTCALIFORNIA WTR SVC GROUP | $204K |
BDCBELDEN INC | $203K |
GLDDGREAT LAKES DREDGE & DOCK CO | $203K |
ADTNEURADTRAN INC | $196K |
ASTLALGOMA STL GROUP INC | $194K |
FNAUSDPARAGON 28 INC | $181K |
GNLGLOBAL NET LEASE INC | $170K |
NOKNOKIA CORP | $163K |
OXLCLOXFORD LANE CAP CORP | $155K |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $133K |
RSIRUSH STREET INTERACTIVE INC | $128K |
INFNEURINFINERA CORP | $126K |
HLITHARMONIC INC | $122K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $103K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $47K |
IVREURINVESCO MORTGAGE CAPITAL INC | $23K |
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