CenterBook Partners LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$170.3B
Holdings
278
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
PLDPROLOGIS INC. | $308.0M |
CR1USDCRANE CO | $304.0M |
MLIMUELLER INDS INC | $304.0M |
AZEKAZEK CO INC | $304.0M |
SCSCSCANSOURCE INC | $304.0M |
WWAYFAIR INC | $301.0M |
BBBLACKBERRY LTD | $292.0M |
—LESLIES INC | $292.0M |
MIRMIRION TECHNOLOGIES INC | $288.0M |
GLDDGREAT LAKES DREDGE & DOCK CO | $284.0M |
VRTVERTIV HOLDINGS CO | $281.0M |
MTCHMATCH GROUP INC NEW | $280.0M |
ARGXARGENX SE | $277.0M |
BERYEURBERRY GLOBAL GROUP INC | $274.0M |
TWLOTWILIO INC | $274.0M |
D0ADADA NEXUS LTD | $273.0M |
VIAVVIAVI SOLUTIONS INC | $272.0M |
MIRMMIRUM PHARMACEUTICALS INC | $267.0M |
HONHONEYWELL INTL INC | $267.0M |
TSAACI WORLDWIDE INC | $265.0M |
ROSTROSS STORES INC | $264.0M |
NOWSERVICENOW INC | $263.0M |
JXNJACKSON FINANCIAL INC | $262.0M |
AMGAFFILIATED MANAGERS GROUP IN | $261.0M |
MEOHMETHANEX CORP | $261.0M |
JPXAEROVIRONMENT INC | $257.0M |
DRVNDRIVEN BRANDS HLDGS INC | $256.0M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $254.0M |
BSXBOSTON SCIENTIFIC CORP | $254.0M |
BHCBAUSCH HEALTH COS INC | $254.0M |
LNCLINCOLN NATL CORP IND | $254.0M |
KDKYNDRYL HLDGS INC | $252.0M |
AMPSUSDALTUS POWER INC | $252.0M |
QRVOQORVO INC | $252.0M |
ACELACCEL ENTERTAINMENT INC | $250.0M |
LBTYBLIBERTY GLOBAL PLC | $248.0M |
LAMRLAMAR ADVERTISING CO NEW | $248.0M |
CZRCAESARS ENTERTAINMENT INC NE | $248.0M |
LRCXEURLAM RESEARCH CORP | $247.0M |
GFLGFL ENVIRONMENTAL INC | $246.0M |
AVLRUSDAVALARA INC | $246.0M |
—IRONSOURCE LTD | $245.0M |
XPEVXPENG INC | $243.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $242.0M |
UNITUNITI GROUP INC | $240.0M |
AHCOADAPTHEALTH CORP | $240.0M |
FASTFASTENAL CO | $237.0M |
PFEPFIZER INC | $237.0M |
BSYBENTLEY SYS INC | $237.0M |
WSRWHITESTONE REIT | $236.0M |
BLBLACKLINE INC | $235.0M |
—AUDACY INC | $235.0M |
FOXAFOX CORP | $227.0M |
—THE AARONS COMPANY INC | $227.0M |
XYZBLOCK INC | $225.0M |
WIXWIX COM LTD | $225.0M |
TPLTEXAS PACIFIC LAND CORPORATION | $222.0M |
AXONAXON ENTERPRISE INC | $222.0M |
UBERUBER TECHNOLOGIES INC | $222.0M |
NOVAQSUNNOVA ENERGY INTL INC. | $218.0M |
HHC*HOWARD HUGHES CORP | $215.0M |
SPGIS&P GLOBAL INC | $214.0M |
SNAPSNAP INC | $211.0M |
AVGOBROADCOM INC | $210.0M |
WMWASTE MGMT INC DEL | $210.0M |
TSATTELESAT CORP | $207.0M |
NIONIO INC | $203.0M |
ELVANTHEM INC | $203.0M |
RMBS*RAMBUS INC DEL | $203.0M |
NKENIKE INC | $201.0M |
FNAUSDPARAGON 28 INC | $191.0M |
NOKNOKIA CORP | $176.0M |
HUMAHUMACYTE INC | $172.0M |
ARLOARLO TECHNOLOGIES INC | $163.0M |
PBFPBF ENERGY INC | $161.0M |
—CAREMAX INC | $154.0M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $129.0M |
DIDIYDIDI GLOBAL INC | $109.0M |
GTXGARRETT MOTION INC | $90.0M |
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