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)
| Stock | Value |
|---|---|
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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