Centiva Capital, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.9B
Holdings
1,300
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,300 positions)
| Stock | Value |
|---|---|
CUBECUBESMART | $343K |
MSEXMIDDLESEX WTR CO | $342K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $341K |
WEEDCANOPY GROWTH CORP | $340K |
MLB1MERCADOLIBRE INC | $340K |
HLHECLA MNG CO | $338K |
PRDOPERDOCEO ED CORP | $338K |
USBUS BANCORP DEL | $336K |
07WAMR COOPER GROUP INC | $335K |
JMIAJUMIA TECHNOLOGIES AG | $334K |
LZLEGALZOOM COM INC | $334K |
SUPNSUPERNUS PHARMACEUTICALS INC | $331K |
NWENORTHWESTERN ENERGY GROUP IN | $330K |
OUSTOUSTER INC | $330K |
LLOEWS CORP | $329K |
AVBAVALONBAY CMNTYS INC | $329K |
TFPMTRIPLE FLAG PRECIOUS METAL | $327K |
ARISUSDARIS WATER SOLUTIONS INC | $327K |
WTWWILLIS TOWERS WATSON PLC LTD | $326K |
ETDETHAN ALLEN INTERIORS INC | $326K |
CWKCUSHMAN WAKEFIELD PLC | $325K |
STLASTELLANTIS N.V | $324K |
SMWBSIMILARWEB LTD | $324K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $323K |
TMHCTAYLOR MORRISON HOME CORP | $323K |
AAMIBRIGHTSPHERE INVT GROUP INC | $322K |
FLGTFULGENT GENETICS INC | $322K |
ITUBITAU UNIBANCO HLDG S A | $321K |
FIPFTAI INFRASTRUCTURE INC | $320K |
JOEST JOE CO | $320K |
PLMRPALOMAR HLDGS INC | $320K |
ERIIENERGY RECOVERY INC | $319K |
NSZNETSCOUT SYS INC | $319K |
TRNSTRANSCAT INC | $318K |
JAMFJAMF HLDG CORP | $317K |
CMICUMMINS INC | $317K |
QETAQUETTA ACQUISITION CORP | $317K |
NMIHNMI HLDGS INC | $316K |
VUZIVUZIX CORP | $315K |
SSLSASOL LTD | $315K |
FOXAFOX CORP | $314K |
DTSQDT CLOUD ACQUISITION CORP | $314K |
AVPTAVEPOINT INC | $311K |
OGEOGE ENERGY CORP | $311K |
WEAVWEAVE COMMUNICATIONS INC | $310K |
MSCIMSCI INC | $310K |
RGRSTURM RUGER & CO INC | $309K |
SRSPIRE INC | $309K |
ATENA10 NETWORKS INC | $309K |
APAMARTISAN PARTNERS ASSET MGMT | $308K |
QLYSQUALYS INC | $308K |
NXRTNEXPOINT RESIDENTIAL TR INC | $307K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $307K |
DXPEDXP ENTERPRISES INC | $307K |
SLGSL GREEN RLTY CORP | $307K |
REPXRILEY EXPLORATION PERMIAN IN | $306K |
PRIMPRIMORIS SVCS CORP | $306K |
OSCROSCAR HEALTH INC | $306K |
UUNITY SOFTWARE INC | $306K |
NSSCNAPCO SEC TECHNOLOGIES INC | $305K |
ICFIICF INTL INC | $304K |
CHCOCITY HLDG CO | $304K |
SBGISINCLAIR INC | $304K |
KK0NEXTNAV INC | $303K |
OFGOFG BANCORP | $303K |
CDPCOPT DEFENSE PROPERTIES | $302K |
TXG10X GENOMICS INC | $302K |
NUSNU SKIN ENTERPRISES INC | $302K |
PCTYPAYLOCITY HLDG CORP | $302K |
SWXSOUTHWEST GAS HLDGS INC | $301K |
DWDMORGAN STANLEY | $300K |
VLRSCONTROLADORA VUELA COMP DE A | $300K |
MRNAMODERNA INC | $299K |
TDTORONTO DOMINION BK ONT | $299K |
SFBSSERVISFIRST BANCSHARES INC | $299K |
LANDGLADSTONE LD CORP | $298K |
ADMAADMA BIOLOGICS INC | $297K |
VTMXVESTA REAL ESTATE CORP | $297K |
FPIFARMLAND PARTNERS INC | $296K |
PDFSPDF SOLUTIONS INC | $296K |
FTAIFTAI AVIATION LTD | $295K |
BROSDUTCH BROS INC | $295K |
GTMZOOMINFO TECHNOLOGIES INC | $294K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $294K |
WTSWATTS WATER TECHNOLOGIES INC | $293K |
CHRCHURCHILL DOWNS INC | $293K |
EXPEEXPEDIA GROUP INC | $291K |
IFSINTERCORP FINL SVCS INC | $291K |
MAXMEDIAALPHA INC | $290K |
MQMARQETA INC | $288K |
75ZSOHO HOUSE & CO INC | $288K |
THRYTHRYV HLDGS INC | $287K |
SEBSEABOARD CORP DEL | $287K |
RAMPLIVERAMP HLDGS INC | $286K |
AEPAMERICAN ELEC PWR CO INC | $285K |
BOKFBOK FINL CORP | $284K |
MKSIMKS INSTRS INC | $284K |
BIIBBIOGEN INC | $284K |
SGHCSUPER GROUP SGHC LIMITED | $283K |
CPFCENTRAL PAC FINL CORP | $283K |