Concentric Capital Strategies, LP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$306.9M

Holdings

136

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	MTCHMATCH GROUP INC NEW	8,500	$924K	0.30%
102	CMCCOMMERCIAL METALS CO	21,300	$887K	0.29%
103	VRTVERTIV HOLDINGS CO	63,200	$885K	0.29%
104	DHRDANAHER CORPORATION	2,900	$851K	0.28%
105	ZBHZIMMER BIOMET HOLDINGS INC	6,600	$844K	0.27%
106	CSCOCISCO SYS INC	13,900	$775K	0.25%
107	AG8AGILENT TECHNOLOGIES INC	5,500	$728K	0.24%
108	FLSFLOWSERVE CORP	20,000	$718K	0.23%
109	T7DTRANSDIGM GROUP INC	1,100	$717K	0.23%
110	MSIMOTOROLA SOLUTIONS INC	2,700	$654K	0.21%
111	SATSECHOSTAR CORP	26,500	$645K	0.21%
112	CDWCDW CORP	3,500	$626K	0.20%
113	ETRENTERGY CORP NEW	5,200	$607K	0.20%
114	CHRCHURCHILL DOWNS INC	2,700	$599K	0.20%
115	CGNXCOGNEX CORP	7,500	$579K	0.19%
116	FLRFLUOR CORP NEW	20,000	$574K	0.19%
117	—LESLIES INC	29,500	$571K	0.19%
118	3TYTITAN MACHY INC	19,400	$548K	0.18%
119	SNPSSYNOPSYS INC	1,500	$500K	0.16%
120	CLFCLEVELAND-CLIFFS INC NEW	15,000	$483K	0.16%
121	—VENATOR MATLS PLC	270,000	$481K	0.16%
122	NOWSERVICENOW INC	800	$446K	0.15%
123	PANWPALO ALTO NETWORKS INC	700	$436K	0.14%
124	CATCATERPILLAR INC	1,900	$423K	0.14%
125	SBSWSIBANYE STILLWATER LTD	25,700	$417K	0.14%
126	WSCWILLSCOT MOBIL MINI HLDNG CO	10,400	$407K	0.13%
127	EATBRINKER INTL INC	10,000	$382K	0.12%	Call
128	CCCCC4 THERAPEUTICS INC	13,700	$332K	0.11%
129	AMBAAMBARELLA INC	2,800	$294K	0.10%
130	QSQUANTUMSCAPE CORP	14,400	$288K	0.09%
131	DMTKQDERMTECH INC	18,800	$276K	0.09%
132	—IZEA WORLDWIDE INC	165,000	$274K	0.09%
133	—DIVERSEY HLDGS LTD	35,000	$265K	0.09%
134	LPTXEURLEAP THERAPEUTICS INC	150,600	$264K	0.09%
135	SOFISOFI TECHNOLOGIES INC	26,700	$252K	0.08%
136	GSMFERROGLOBE PLC	19,100	$147K	0.05%

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