CenterBook Partners LP Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.4B
Holdings
373
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (373 positions)
| Stock | Value |
|---|---|
NTNXNUTANIX INC | $1.2M |
NWLINATIONAL WESTN LIFE GROUP IN | $1.1M |
CBCVR ENERGY INC | $1.1M |
PRPERMIAN RESOURCES CORP | $1.1M |
BATRAATLANTA BRAVES HLDGS INC | $1.1M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.1M |
QRVOQORVO INC | $1.1M |
TNKTEEKAY TANKERS LTD | $1.0M |
BIDUNBAIDU INC | $1.0M |
PAYOPAYONEER GLOBAL INC | $1.0M |
U6ZURANIUM ENERGY CORP | $1.0M |
SILKSILK RD MED INC | $1.0M |
WRBYWARBY PARKER INC | $970K |
CHRWC H ROBINSON WORLDWIDE INC | $939K |
ARCH1USDARCH RESOURCES INC | $931K |
PDFSPDF SOLUTIONS INC | $908K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $897K |
MRVLMARVELL TECHNOLOGY INC | $897K |
BJBJS WHSL CLUB HLDGS INC | $893K |
AZPN1USDASPEN TECHNOLOGY INC | $893K |
BIIBBIOGEN INC | $855K |
ATEXANTERIX INC | $842K |
0J7QIAC INC | $834K |
—WNS HLDGS LTD | $825K |
PRIPRIMERICA INC | $823K |
MCHBHOMESTREET INC | $821K |
CEIXEURCONSOL ENERGY INC NEW | $815K |
PARRPAR PAC HOLDINGS INC | $782K |
HUBBHUBBELL INC | $752K |
CWCOCONSOLIDATED WATER CO INC | $740K |
—THE AARONS COMPANY INC | $736K |
PWSCPOWERSCHOOL HOLDINGS INC | $730K |
FIVEFIVE BELOW INC | $708K |
VCELVERICEL CORP | $683K |
BTUPEABODY ENERGY CORP | $648K |
TLVGRUPO TELEVISA S A B | $631K |
SLBSCHLUMBERGER LTD | $612K |
UTIUNIVERSAL TECHNICAL INST INC | $600K |
DRQEURDRIL-QUIP INC | $599K |
INTCINTEL CORP | $593K |
BEBLOOM ENERGY CORP | $564K |
RHRH | $558K |
SCSCSCANSOURCE INC | $557K |
ACVAACV AUCTIONS INC | $531K |
PHRPHREESIA INC | $525K |
GENIGENIUS SPORTS LIMITED | $524K |
CGONCG ONCOLOGY INC | $520K |
MANHMANHATTAN ASSOCIATES INC | $514K |
AROCARCHROCK INC | $496K |
JPXAEROVIRONMENT INC | $489K |
LACLITHIUM AMERS CORP NEW | $489K |
ZWSZURN ELKAY WATER SOLNS CORP | $480K |
LPGDORIAN LPG LTD | $470K |
PRAPROASSURANCE CORP | $452K |
MPCMARATHON PETE CORP | $441K |
JILLJ JILL INC | $424K |
TSTENARIS S A | $421K |
XYLXYLEM INC | $413K |
NOGNORTHERN OIL & GAS INC | $409K |
DBXDROPBOX INC | $395K |
CRCCALIFORNIA RES CORP | $358K |
PAYXPAYCHEX INC | $351K |
PRGSPROGRESS SOFTWARE CORP | $348K |
INSWINTERNATIONAL SEAWAYS INC | $313K |
GOLDA-MARK PRECIOUS METALS INC | $274K |
AYIACUITY BRANDS INC | $270K |
1RGREV GROUP INC | $266K |
PHPARKER-HANNIFIN CORP | $263K |
NFENEW FORTRESS ENERGY INC | $248K |
NVRNVR INC | $243K |
APOAPOLLO GLOBAL MGMT INC | $227K |
CNMCORE & MAIN INC | $226K |
SDRLSEADRILL 2021 LTD | $217K |
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