CenterBook Partners LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$518.4B
Holdings
387
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (387 positions)
| Stock | Value |
|---|---|
VRNSVARONIS SYS INC | $419.0M |
CTXSEURCITRIX SYS INC | $412.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $412.0M |
YUSDALLEGHANY CORP MD | $410.0M |
ACELACCEL ENTERTAINMENT INC | $409.0M |
SJIEURSOUTH JERSEY INDS INC | $409.0M |
BKOBLUEROCK RESIDENTIAL GWT REI | $409.0M |
CRTOCRITEO S A | $407.0M |
MEOHMETHANEX CORP | $396.0M |
PIIMPINJ INC | $394.0M |
JKHYHENRY JACK & ASSOC INC | $390.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $388.0M |
WKWORKIVA INC | $380.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $378.0M |
KEYKEYCORP | $378.0M |
FDO.FMACYS INC | $368.0M |
CGNTCOGNYTE SOFTWARE LTD | $367.0M |
CSGSCSG SYS INTL INC | $350.0M |
AWIARMSTRONG WORLD INDS INC NEW | $349.0M |
PLNTPLANET FITNESS INC | $348.0M |
NOKNOKIA CORP | $348.0M |
CIONCION INVT CORP | $347.0M |
NXSTNEXSTAR MEDIA GROUP INC | $345.0M |
SYNASYNAPTICS INC | $338.0M |
CPRXCATALYST PHARMACEUTICALS INC | $337.0M |
CYBRCYBERARK SOFTWARE LTD | $334.0M |
IASINTEGRAL AD SCIENCE HLDNG CO | $328.0M |
XYLXYLEM INC | $324.0M |
PRMPERIMETER SOLUTIONS SA | $320.0M |
FMCFMC CORP | $319.0M |
ENQENTEGRIS INC | $314.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $312.0M |
DLODLOCAL LTD | $311.0M |
CLFDCLEARFIELD INC | $311.0M |
LUNGPULMONX CORP | $311.0M |
SMSM ENERGY CO | $309.0M |
ANETEURARISTA NETWORKS INC | $308.0M |
EYENATIONAL VISION HLDGS INC | $296.0M |
DKDELEK US HLDGS INC NEW | $295.0M |
STAASTAAR SURGICAL CO | $292.0M |
ARANTERO RESOURCES CORP | $290.0M |
OLPXOLAPLEX HLDGS INC | $287.0M |
HRBBLOCK H & R INC | $280.0M |
SMARGBPSMARTSHEET INC | $275.0M |
ITTITT INC | $274.0M |
ATRCATRICURE INC | $269.0M |
SWCHEURSWITCH INC | $267.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $266.0M |
ASNDASCENDIS PHARMA A/S | $264.0M |
AZPN1USDASPEN TECHNOLOGY INC | $262.0M |
FAFIRST ADVANTAGE CORP NEW | $246.0M |
GFLGFL ENVIRONMENTAL INC | $245.0M |
GNRCGENERAC HLDGS INC | $244.0M |
OMCOMNICOM GROUP INC | $243.0M |
TGNATEGNA INC | $239.0M |
AVNTAVIENT CORPORATION | $238.0M |
AHHARMADA HOFFLER PPTYS INC | $237.0M |
QDELQUIDELORTHO CORP | $236.0M |
ATRAPTARGROUP INC | $221.0M |
EXECHESAPEAKE ENERGY CORP | $219.0M |
BCBRUNSWICK CORP | $219.0M |
INTUINTUIT | $218.0M |
SNCYSUN CTRY AIRLS HLDGS INC | $217.0M |
STNSTANTEC INC | $216.0M |
EMEEMCOR GROUP INC | $216.0M |
TRQCADTURQUOISE HILL RES LTD | $214.0M |
ULTAULTA BEAUTY INC | $213.0M |
MKSIMKS INSTRS INC | $211.0M |
PETQEURPETIQ INC | $181.0M |
GOODGLADSTONE COMMERCIAL CORP | $176.0M |
—NEOGAMES S A | $175.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $172.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $170.0M |
EFCELLINGTON FINANCIAL INC | $154.0M |
DENNDENNYS CORP | $137.0M |
—AUSTERLITZ ACQUISITION CORP | $128.0M |
VMEO*VIMEO INC | $116.0M |
ANGI1EURANGI INC | $113.0M |
TILEINTERFACE INC | $101.0M |
TMETENCENT MUSIC ENTMT GROUP | $99.0M |
RPTUSDRPT REALTY | $94.0M |
PBIPITNEY BOWES INC | $72.0M |
—MOMENTIVE GLOBAL INC | $71.0M |
GENIGENIUS SPORTS LIMITED | $68.0M |
TWOEURTWO HBRS INVT CORP | $61.0M |
ADMAADMA BIOLOGICS INC | $58.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $57.0M |
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