Concentric Capital Strategies, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$496.9B
Holdings
142
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
MSMMSC INDL DIRECT INC | $1.4M |
MASMASCO CORP | $1.4M |
ONON SEMICONDUCTOR CORP | $1.4M |
MTRNMATERION CORP | $1.3M |
IRINGERSOLL RAND INC | $1.3M |
CLHCLEAN HARBORS INC | $1.3M |
JJACOBS SOLUTIONS INC | $1.3M |
T7DTRANSDIGM GROUP INC | $1.2M |
EMEEMCOR GROUP INC | $1.2M |
VIAVVIAVI SOLUTIONS INC | $1.2M |
FTAIFTAI AVIATION LTD | $1.1M |
EXPEAGLE MATLS INC | $1.1M |
FTVFORTIVE CORP | $1.1M |
BCCBOISE CASCADE CO DEL | $1.1M |
OLEDUNIVERSAL DISPLAY CORP | $1.0M |
GMS1EURGMS INC | $1.0M |
MHKMOHAWK INDS INC | $1.0M |
TREXTREX CO INC | $983K |
NTRNUTRIEN LTD | $964K |
DTDYNATRACE INC | $939K |
—GAMIDA CELL LTD | $885K |
WERNWERNER ENTERPRISES INC | $883K |
WDAYWORKDAY INC | $869K |
NOWSERVICENOW INC | $847K |
XLESELECT SECTOR SPDR TR | $811K |
UAAUNDER ARMOUR INC | $779K |
ADBEADOBE SYSTEMS INCORPORATED | $718K |
CRMSALESFORCE INC | $710K |
AWNADVANCE AUTO PARTS INC | $703K |
HRIHERC HLDGS INC | $684K |
WYWEYERHAEUSER CO MTN BE | $668K |
GDGENERAL DYNAMICS CORP | $664K |
TTITETRA TECHNOLOGIES INC DEL | $643K |
GTMZOOMINFO TECHNOLOGIES INC | $638K |
OKTAOKTA INC | $601K |
FCXFREEPORT-MCMORAN INC | $600K |
AYXEURALTERYX INC | $523K |
MTUSTIMKENSTEEL CORPORATION | $492K |
NOCNORTHROP GRUMMAN CORP | $486K |
TG7TRIUMPH GROUP INC NEW | $402K |
TEAMATLASSIAN CORPORATION | $395K |
REALTHE REALREAL INC | $224K |
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