Centiva Capital, LP Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$4.6B

Holdings

1,231

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,231 positions)

StockValue
CDNSCADENCE DESIGN SYSTEM INC
$376K
GMEDGLOBUS MED INC
$376K
BRBRBELLRING BRANDS INC
$375K
MIGAMICROSTRATEGY INC
$372K
UPBDUPBOUND GROUP INC
$372K
SPXCSPX TECHNOLOGIES INC
$371K
INFNEURINFINERA CORP
$370K
NVONOVO-NORDISK A S
$370K
THE NECESSITY RETAIL REIT IN
$370K
BRKRBRUKER CORP
$369K
KIMKIMCO RLTY CORP
$368K
TNLTRAVEL PLUS LEISURE CO
$368K
UNFUNIFIRST CORP MASS
$368K
BMIBADGER METER INC
$368K
TAPMOLSON COORS BEVERAGE CO
$368K
HPHELMERICH & PAYNE INC
$366K
ANETEURARISTA NETWORKS INC
$365K
RKLBROCKET LAB USA INC
$364K
OTTROTTER TAIL CORP
$363K
AAALCOA CORP
$363K
UNFIUNITED NAT FOODS INC
$361K
MNDYMONDAY COM LTD
$360K
RIOTRIOT PLATFORMS INC
$360K
RPDRAPID7 INC
$360K
SAHSONIC AUTOMOTIVE INC
$358K
TBBKBANCORP INC DEL
$358K
BCBRUNSWICK CORP
$358K
MSIMOTOROLA SOLUTIONS INC
$358K
WEXWEX INC
$356K
ACCRETION ACQUISITION CORP
$355K
SYFSYNCHRONY FINANCIAL
$355K
DOVDOVER CORP
$354K
QRVOQORVO INC
$354K
CLVTRIP COM GROUP LTD
$352K
HELEHELEN OF TROY LTD
$352K
DIODDIODES INC
$352K
PRIMPRIMORIS SVCS CORP
$351K
MFCMANULIFE FINL CORP
$351K
9KGNEXTIER OILFIELD SOLUTIONS
$350K
HUBBHUBBELL INC
$349K
UGIUGI CORP NEW
$348K
ADUSADDUS HOMECARE CORP
$348K
CFCF INDS HLDGS INC
$347K
FRSHFRESHWORKS INC
$346K
MARAMARATHON DIGITAL HOLDINGS IN
$346K
VSCOVICTORIAS SECRET AND CO
$346K
AMEAMETEK INC
$346K
AZULQAZUL S A
$345K
TNDMTANDEM DIABETES CARE INC
$344K
WCNWASTE CONNECTIONS INC
$343K
PKGPACKAGING CORP AMER
$341K
ENVUSDENVESTNET INC
$341K
UHSUNIVERSAL HLTH SVCS INC
$340K
SFSTIFEL FINL CORP
$339K
PRLBPROTO LABS INC
$339K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$338K
KBHKB HOME
$338K
SHAKSHAKE SHACK INC
$338K
ACAARCOSA INC
$337K
NWENORTHWESTERN CORP
$337K
LQDALIQUIDIA CORPORATION
$336K
ETRNUSDEQUITRANS MIDSTREAM CORP
$335K
GNWGENWORTH FINL INC
$333K
DOCSDOXIMITY INC
$333K
APGAPI GROUP CORP
$332K
PERIPERION NETWORK LTD
$331K
WRKUSDWESTROCK CO
$331K
OSKOSHKOSH CORP
$329K
SAMBOSTON BEER INC
$328K
FBINFORTUNE BRANDS INNOVATIONS I
$328K
RLRALPH LAUREN CORP
$327K
GNRCGENERAC HLDGS INC
$326K
ZTOZTO EXPRESS CAYMAN INC
$325K
SLABSILICON LABORATORIES INC
$325K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$325K
MIRMMIRUM PHARMACEUTICALS INC
$324K
HASHASBRO INC
$324K
TSAACI WORLDWIDE INC
$324K
AEMAGNICO EAGLE MINES LTD
$323K
INSWINTERNATIONAL SEAWAYS INC
$322K
SHWSHERWIN WILLIAMS CO
$321K
FTIIFUTURETECH II ACQUISITION CO
$320K
COFCAPITAL ONE FINL CORP
$318K
HB6HIBBETT INC
$317K
EXTREXTREME NETWORKS
$317K
OPLNOPENLANE INC
$316K
CHRWC H ROBINSON WORLDWIDE INC
$316K
KWKENNEDY-WILSON HOLDINGS INC
$315K
VBTXVERITEX HLDGS INC
$315K
HIHILLENBRAND INC
$314K
WRBYWARBY PARKER INC
$314K
CDCHINDATA GROUP HLDGS LTD
$313K
FMFFORMFACTOR INC
$311K
INMDINMODE LTD
$311K
SLND/WSSOUTHLAND HLDGS INC
$310K
AEOAMERICAN EAGLE OUTFITTERS IN
$309K
AVTRAVANTOR INC
$308K
MRCYMERCURY SYS INC
$308K
PRKPARK NATL CORP
$307K
HQYHEALTHEQUITY INC
$305K
PreviousPage 9 of 13Next