Holocene Advisors, LP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$15.9B

Holdings

773

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (773 positions)

StockValue
MSMMSC INDL DIRECT INC
$2.9M
CBTCABOT CORP
$2.9M
SWCHEURSWITCH INC
$2.9M
DORMDORMAN PRODS INC
$2.9M
LUXEMYT NETHERLANDS PARENT B V
$2.8M
ISRGINTUITIVE SURGICAL INC
$2.8M
AWRAMER STATES WTR CO
$2.8M
IDIINTERDIGITAL INC
$2.8M
FLWS1 800 FLOWERS COM INC
$2.8M
ROLROLLINS INC
$2.8M
S7VSALLY BEAUTY HLDGS INC
$2.8M
FEFIRSTENERGY CORP
$2.8M
BOTTOMLINE TECH DEL INC
$2.7M
ATGEADTALEM GLOBAL ED INC
$2.7M
NWNNORTHWEST NAT HLDG CO
$2.7M
PRGSPROGRESS SOFTWARE CORP
$2.7M
MTGMGIC INVT CORP WIS
$2.7M
BF/BBROWN FORMAN CORP
$2.6M
CABOCABLE ONE INC
$2.6M
SMTCSEMTECH CORP
$2.5M
DISHDISH NETWORK CORPORATION
$2.5M
DUCK CREEK TECHNOLOGIES INC
$2.5M
AONAON PLC
$2.5M
SSBUSDSOUTH ST CORP
$2.5M
2362120DSINCLAIR BROADCAST GROUP INC
$2.5M
JT5MUELLER WTR PRODS INC
$2.5M
EVRGEVERGY INC
$2.5M
UMPQUSDUMPQUA HLDGS CORP
$2.5M
MTBM & T BK CORP
$2.5M
OMCOMNICOM GROUP INC
$2.5M
CBSHCOMMERCE BANCSHARES INC
$2.5M
JPMJPMORGAN CHASE & CO
$2.5M
CBCVR ENERGY INC
$2.5M
PBPROSPERITY BANCSHARES INC
$2.5M
CBUCOMMUNITY BK SYS INC
$2.5M
FULTFULTON FINL CORP PA
$2.5M
HUMHUMANA INC
$2.5M
BOHBANK HAWAII CORP
$2.5M
BRCBRADY CORP
$2.4M
SNDRSCHNEIDER NATIONAL INC
$2.4M
PINGUSDPING IDENTITY HLDG CORP
$2.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.4M
SGFYGBPSIGNIFY HEALTH INC
$2.4M
CINFCINCINNATI FINL CORP
$2.4M
TTMITTM TECHNOLOGIES INC
$2.4M
VVVVALVOLINE INC
$2.3M
WGOWINNEBAGO INDS INC
$2.3M
LESLIES INC
$2.3M
UBSIUNITED BANKSHARES INC WEST V
$2.3M
CALMCAL MAINE FOODS INC
$2.3M
CMCCOMMERCIAL METALS CO
$2.3M
WOOFOOT LOCKER INC
$2.3M
XPERI HOLDING CORP
$2.3M
BANDBANDWIDTH INC
$2.3M
TENBTENABLE HLDGS INC
$2.2M
FDSFACTSET RESH SYS INC
$2.2M
ARMKARAMARK
$2.2M
EPCEDGEWELL PERS CARE CO
$2.2M
RPAYREPAY HLDGS CORP
$2.2M
CVBFCVB FINL CORP
$2.2M
UNMUNUM GROUP
$2.2M
PBFPBF ENERGY INC
$2.2M
NEUNEWMARKET CORP
$2.1M
THGHANOVER INS GROUP INC
$2.1M
BYNDBEYOND MEAT INC
$2.1M
FW2NBANNER CORP
$2.1M
STSENSATA TECHNOLOGIES HLDG PL
$2.1M
VRRMVERRA MOBILITY CORP
$2.1M
TMUST-MOBILE US INC
$2.1M
SVMKUSDSVMK INC
$2.1M
MTORMERITOR INC
$2.1M
EARGO INC
$2.1M
3M4MASIMO CORP
$2.1M
WINGWINGSTOP INC
$2.1M
EAFEURGRAFTECH INTL LTD
$2.1M
INDBINDEPENDENT BANK CORP MASS
$2.1M
HMNHORACE MANN EDUCATORS CORP N
$2.1M
LHCGUSDLHC GROUP INC
$2.0M
WRBBERKLEY W R CORP
$2.0M
AVTAVNET INC
$2.0M
SRESEMPRA ENERGY
$2.0M
FMBIUSDFIRST MIDWEST BANCORP DEL
$2.0M
GJBSTEELCASE INC
$2.0M
POSTPOST HLDGS INC
$2.0M
CHHCHOICE HOTELS INTL INC
$1.9M
TRTOOTSIE ROLL INDS INC
$1.9M
XYLXYLEM INC
$1.9M
NUSNU SKIN ENTERPRISES INC
$1.9M
OMGBPOUTSET MED INC
$1.9M
KNKNOWLES CORP
$1.9M
DRVNDRIVEN BRANDS HLDGS INC
$1.9M
RXTRACKSPACE TECHNOLOGY INC
$1.9M
KSUEURKANSAS CITY SOUTHERN
$1.9M
NWBINORTHWEST BANCSHARES INC MD
$1.9M
FIXCOMFORT SYS USA INC
$1.9M
ARRYARRAY TECHNOLOGIES INC
$1.9M
ZNGAEURZYNGA INC
$1.9M
SHLSSHOALS TECHNOLOGIES GROUP IN
$1.8M
AVAAVISTA CORP
$1.8M
CNXCNX RES CORP
$1.8M
PreviousPage 6 of 8Next