Concentric Capital Strategies, LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.8B
Holdings
258
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (258 positions)
| Stock | Value |
|---|---|
PTENPATTERSON-UTI ENERGY INC | $1.8M |
PLTRPALANTIR TECHNOLOGIES INC | $1.7M |
YUMCYUM CHINA HLDGS INC | $1.7M |
HXLHEXCEL CORP NEW | $1.7M |
VSTVISTRA CORP | $1.7M |
ALBALBEMARLE CORP | $1.7M |
HUBBHUBBELL INC | $1.7M |
TSNTYSON FOODS INC | $1.6M |
TALTAL EDUCATION GROUP | $1.6M |
CDLXCARDLYTICS INC | $1.5M |
FERGFERGUSON PLC NEW | $1.5M |
CRWDCROWDSTRIKE HLDGS INC | $1.5M |
ITRIITRON INC | $1.4M |
CPCANADIAN PACIFIC KANSAS CITY | $1.4M |
HMCHONDA MOTOR LTD | $1.4M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $1.4M |
SNPSSYNOPSYS INC | $1.3M |
RPDRAPID7 INC | $1.3M |
ATDATI INC | $1.3M |
LIILENNOX INTL INC | $1.3M |
NSCNORFOLK SOUTHN CORP | $1.3M |
LWLAMB WESTON HLDGS INC | $1.2M |
BALLBALL CORP | $1.2M |
EQTEQT CORP | $1.2M |
JCIJOHNSON CTLS INTL PLC | $1.1M |
ICLRICON PLC | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
LNNLINDSAY CORP | $1.1M |
AEMAGNICO EAGLE MINES LTD | $1.1M |
JJACOBS SOLUTIONS INC | $1.1M |
DINOHF SINCLAIR CORP | $1.1M |
MYRGMYR GROUP INC DEL | $1.0M |
WYNNWYNN RESORTS LTD | $964K |
NTRNUTRIEN LTD | $954K |
LRMRLARIMAR THERAPEUTICS INC | $936K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $923K |
WFRDWEATHERFORD INTL PLC | $909K |
UALUNITED AIRLS HLDGS INC | $891K |
GDXVANECK ETF TRUST | $831K |
ALABASTERA LABS INC | $829K |
BHVNBIOHAVEN LTD | $816K |
TDWTIDEWATER INC NEW | $783K |
DAVAENDAVA PLC | $758K |
JDJD.COM INC | $753K |
FROGJFROG LTD | $737K |
PVHPVH CORPORATION | $717K |
BBIOBRIDGEBIO PHARMA INC | $659K |
PRMPERIMETER SOLUTIONS SA | $597K |
TGTXTG THERAPEUTICS INC | $578K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $560K |
FASTFASTENAL CO | $544K |
AAOIAPPLIED OPTOELECTRONICS INC | $537K |
ENPHENPHASE ENERGY INC | $531K |
TCE2CELLDEX THERAPEUTICS INC NEW | $491K |
SYMSYMBOTIC INC | $475K |
INFNEURINFINERA CORP | $468K |
MDGLMADRIGAL PHARMACEUTICALS INC | $400K |
TSETRINSEO PLC | $201K |
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