Concentric Capital Strategies, LP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$2.0B

Holdings

271

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (271 positions)

StockValue
ITRIITRON INC
$1.0M
RPDRAPID7 INC
$1.0M
PRIMPRIMORIS SVCS CORP
$1.0M
APPAPPLOVIN CORP
$1.0M
HUNHUNTSMAN CORP
$1.0M
WDCWESTERN DIGITAL CORP.
$1.0M
7SUSUMMIT MATLS INC
$1.0M
AAOIAPPLIED OPTOELECTRONICS INC
$1.0M
APLDAPPLIED DIGITAL CORP
$1.0M
JPMJPMORGAN CHASE & CO.
$1.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.0M
TEAMATLASSIAN CORPORATION
$1.0M
DDOGDATADOG INC
$1.0M
CFCF INDS HLDGS INC
$1.0M
ZSZSCALER INC
$1.0M
PANWPALO ALTO NETWORKS INC
$1.0M
BLBLACKLINE INC
$1.0M
BABAALIBABA GROUP HLDG LTD
$1.0M
ALBALBEMARLE CORP
$979K
ABBVABBVIE INC
$967K
WULFTERAWULF INC
$959K
MRKMERCK & CO INC
$951K
ACMAECOM
$945K
FLRFLUOR CORP NEW
$920K
LYFTLYFT INC
$917K
WCCWESCO INTL INC
$915K
JNJJOHNSON & JOHNSON
$883K
MAMASTERCARD INCORPORATED
$856K
COHRCOHERENT CORP
$853K
CVXCHEVRON CORP NEW
$811K
FMCFMC CORP
$795K
CDNSCADENCE DESIGN SYSTEM INC
$793K
TGTXTG THERAPEUTICS INC
$753K
HDHOME DEPOT INC
$750K
NUENUCOR CORP
$716K
TMOTHERMO FISHER SCIENTIFIC INC
$702K
ARCADIUM LITHIUM PLC
$696K
MODMODINE MFG CO
$695K
DAVAENDAVA PLC
$633K
MKSIMKS INSTRS INC
$630K
SERVSERVE ROBOTICS INC
$624K
ACNACCENTURE PLC IRELAND
$615K
DHRDANAHER CORPORATION
$591K
CMCCOMMERCIAL METALS CO
$572K
INTUINTUIT
$566K
WFCWELLS FARGO CO NEW
$529K
SPYSPDR S&P 500 ETF TR
$485K
KOCOCA COLA CO
$467K
CLSKCLEANSPARK INC
$427K
DISDISNEY WALT CO
$403K
SYMSYMBOTIC INC
$399K
REALTHE REALREAL INC
$382K
TANINVESCO EXCH TRADED FD TR II
$353K
ABTABBOTT LABS
$316K
CMCSACOMCAST CORP NEW
$308K
KWEBKRANESHARES TRUST
$305K
XLFISELECT SECTOR SPDR TR
$215K
TSETRINSEO PLC
$151K
AVGOBROADCOM INC
$22K
ADBEADOBE INC
$19K
LLYELI LILLY & CO
$16K
HUBSHUBSPOT INC
$6K
NOWSERVICENOW INC
$5K
T7DTRANSDIGM GROUP INC
$4K
BKNGBOOKING HOLDINGS INC
$3K
ASMLASML HOLDING N V
$3K
ORLYOREILLY AUTOMOTIVE INC
$3K
AZOAUTOZONE INC
$3K
LRCXEURLAM RESEARCH CORP
$2K
KLACKLA CORP
$2K
COSTCOSTCO WHSL CORP NEW
$1K
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