Concentric Capital Strategies, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$283.3M
Holdings
150
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
ATMPBARCLAYS BANK PLC | $1.1M |
FMCFMC CORP | $1.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $1.1M |
CA8ACACI INTL INC | $1.0M |
AZEKAZEK CO INC | $1.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $972K |
UBERUBER TECHNOLOGIES INC | $928K |
—MOMENTIVE GLOBAL INC | $908K |
ZGZILLOW GROUP INC | $859K |
PINSPINTEREST INC | $848K |
MTZMASTEC INC | $822K |
RKLBROCKET LAB USA INC | $777K |
HXLHEXCEL CORP NEW | $776K |
SNOWSNOWFLAKE INC | $766K |
MSIMOTOROLA SOLUTIONS INC | $745K |
BERYEURBERRY GLOBAL GROUP INC | $732K |
PWRQUANTA SVCS INC | $724K |
AMRALPHA METALLURGICAL RESOUR I | $724K |
JBIJANUS INTERNATIONAL GROUP IN | $710K |
AIRAAR CORP | $687K |
SLVMSYLVAMO CORP | $678K |
AXTAAXALTA COATING SYS LTD | $632K |
FLSFLOWSERVE CORP | $608K |
WABWABTEC | $603K |
OLNOLIN CORP | $567K |
JBLJABIL INC | $560K |
SAICSCIENCE APPLICATIONS INTL CO | $530K |
JJACOBS SOLUTIONS INC | $502K |
PAYXPAYCHEX INC | $451K |
MTUSTIMKENSTEEL CORPORATION | $450K |
ZSZSCALER INC | $445K |
TG7TRIUMPH GROUP INC NEW | $442K |
JCIJOHNSON CTLS INTL PLC | $441K |
LIILENNOX INTL INC | $380K |
EVBGEUREVERBRIDGE INC | $371K |
7SUSUMMIT MATLS INC | $363K |
WSOWATSCO INC | $357K |
WTHWORTHINGTON INDS INC | $349K |
CWCURTISS WRIGHT CORP | $313K |
SPYSPDR S&P 500 ETF TR | $303K |
ARNC1EURARCONIC CORPORATION | $276K |
PAYCPAYCOM SOFTWARE INC | $245K |
—DIVERSEY HLDGS LTD | $243K |
DAYCERIDIAN HCM HLDG INC | $209K |
PCTYPAYLOCITY HLDG CORP | $203K |
CCOCAMECO CORP | $203K |
ZIPZIPRECRUITER INC | $170K |
—VENATOR MATLS PLC | $158K |
SMRNUSCALE PWR CORP | $129K |
—IZEA WORLDWIDE INC | $48K |
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