Centiva Capital, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.2B
Holdings
1,288
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,288 positions)
| Stock | Value |
|---|---|
ASCARDMORE SHIPPING CORP | $349K |
OI*O-I GLASS INC | $349K |
UISUNISYS CORP | $349K |
IRDMIRIDIUM COMMUNICATIONS INC | $347K |
07WAMR COOPER GROUP INC | $347K |
VMCVULCAN MATLS CO | $342K |
PRGOPERRIGO CO PLC | $341K |
CALXCALIX INC | $340K |
KLICKULICKE & SOFFA INDS INC | $339K |
EYENATIONAL VISION HLDGS INC | $337K |
LBTYALIBERTY GLOBAL LTD | $335K |
VCVISTEON CORP | $332K |
EXTREXTREME NETWORKS | $332K |
JJSFJ & J SNACK FOODS CORP | $331K |
CTRACOTERRA ENERGY INC | $330K |
ABTABBOTT LABS | $330K |
LQDTLIQUIDITY SVCS INC | $328K |
SUZSUZANO S A | $327K |
BBWIBATH & BODY WORKS INC | $324K |
KEYKEYCORP | $323K |
PLDPROLOGIS INC. | $322K |
BURLBURLINGTON STORES INC | $320K |
DBDEUTSCHE BANK A G | $320K |
SNDRSCHNEIDER NATIONAL INC | $319K |
PRGSPROGRESS SOFTWARE CORP | $318K |
HGVHILTON GRAND VACATIONS INC | $317K |
EWSISHARES INC | $314K |
RYIRYERSON HLDG CORP | $313K |
OTTROTTER TAIL CORP | $313K |
VCTRVICTORY CAP HLDGS INC | $312K |
SIL1EURSILVERCREST METALS INC | $308K |
OXMOXFORD INDS INC | $307K |
IESCIES HLDGS INC | $307K |
AWRAMER STATES WTR CO | $306K |
COSCNO FINL GROUP INC | $305K |
SEMSELECT MED HLDGS CORP | $303K |
QETAQUETTA ACQUISITION CORP | $303K |
ANDEANDERSONS INC | $302K |
AGFIRST MAJESTIC SILVER CORP | $302K |
GU9GUESS INC | $301K |
NFGNATIONAL FUEL GAS CO | $301K |
VALVALARIS LTD | $300K |
CLBTCELLEBRITE DI LTD | $299K |
HURNHURON CONSULTING GROUP INC | $299K |
AZTAAZENTA INC | $298K |
HUBGHUB GROUP INC | $297K |
PRGPROG HOLDINGS INC | $297K |
RNRRENAISSANCERE HLDGS LTD | $296K |
RFREGIONS FINANCIAL CORP NEW | $295K |
SLVMSYLVAMO CORP | $294K |
HAYWHAYWARD HLDGS INC | $294K |
PROPROS HOLDINGS INC | $294K |
RGENREPLIGEN CORP | $294K |
NOVAQSUNNOVA ENERGY INTL INC. | $294K |
ZIPZIPRECRUITER INC | $292K |
OLOGBXOLO INC | $292K |
—NORTHVIEW ACQUISITION CORP | $291K |
EVBGEUREVERBRIDGE INC | $290K |
ZBHZIMMER BIOMET HOLDINGS INC | $290K |
JDJD.COM INC | $289K |
ZEUSOLYMPIC STEEL INC | $289K |
VGREURVECTOR GROUP LTD | $288K |
BXSLBLACKSTONE SECD LENDING FD | $288K |
JHGJANUS HENDERSON GROUP PLC | $287K |
ASGNASGN INC | $287K |
8LP1VITAL ENERGY INC | $285K |
TTECTTEC HLDGS INC | $285K |
SRJSPARTANNASH CO | $284K |
CHRDCHORD ENERGY CORPORATION | $284K |
LIVNLIVANOVA PLC | $284K |
AMLXAMYLYX PHARMACEUTICALS INC | $282K |
ENSENERSYS | $282K |
DQDAQO NEW ENERGY CORP | $281K |
DRVNDRIVEN BRANDS HLDGS INC | $279K |
WRLDWORLD ACCEP CORPORATION | $279K |
MDBMONGODB INC | $279K |
UPBDUPBOUND GROUP INC | $279K |
HAFCHANMI FINL CORP | $278K |
PRSUVIAD CORP | $277K |
VMEO*VIMEO INC | $277K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $277K |
SFMSPROUTS FMRS MKT INC | $275K |
UAUNDER ARMOUR INC | $275K |
MRCYMERCURY SYS INC | $274K |
TRNTRINITY INDS INC | $273K |
—FOCUS IMPACT ACQUISITION COR | $272K |
BXCBLUELINX HLDGS INC | $272K |
LACLITHIUM AMERICAS ARGENTINA C | $272K |
MYGNMYRIAD GENETICS INC | $271K |
CSTLCASTLE BIOSCIENCES INC | $271K |
ODDODDITY TECH LTD | $271K |
CARSCARS COM INC | $271K |
GNTXGENTEX CORP | $270K |
CMRECOSTAMARE INC | $270K |
FFBCFIRST FINL BANCORP OH | $269K |
KFYKORN FERRY | $269K |
PBPROSPERITY BANCSHARES INC | $268K |
PDFSPDF SOLUTIONS INC | $268K |
WSFSWSFS FINL CORP | $267K |
EQTEQT CORP | $266K |