Holocene Advisors, LP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$20.3B

Holdings

683

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (683 positions)

StockValue
BF/BBROWN FORMAN CORP
$1.6M
WWAYFAIR INC
$1.6M
MATXMATSON INC
$1.6M
MATMATTEL INC
$1.6M
WOOFPETCO HEALTH & WELLNESS CO I
$1.5M
ENVXENOVIX CORPORATION
$1.5M
OGSONE GAS INC
$1.5M
ALGTALLEGIANT TRAVEL CO
$1.5M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.5M
AFRMAFFIRM HLDGS INC
$1.5M
CARGCARGURUS INC
$1.5M
CLVTRIP COM GROUP LTD
$1.5M
CDPCORPORATE OFFICE PPTYS TR
$1.5M
CADECADENCE BANK
$1.5M
NOGNORTHERN OIL AND GAS INC MN
$1.5M
KMTKENNAMETAL INC
$1.5M
VTYVERINT SYS INC
$1.5M
UPSTUPSTART HLDGS INC
$1.5M
PKPARK HOTELS & RESORTS INC
$1.5M
WDFCWD 40 CO
$1.5M
BNLBROADSTONE NET LEASE INC
$1.5M
ARNC1EURARCONIC CORPORATION
$1.4M
NEUNEWMARKET CORP
$1.4M
NCNONCINO INC
$1.4M
ROKUROKU INC
$1.4M
TROXTRONOX HOLDINGS PLC
$1.4M
ETRENTERGY CORP NEW
$1.4M
APAMARTISAN PARTNERS ASSET MGMT
$1.4M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.4M
AVYAVERY DENNISON CORP
$1.4M
AEPAMERICAN ELEC PWR CO INC
$1.4M
ENVUSDENVESTNET INC
$1.4M
VRRMVERRA MOBILITY CORP
$1.4M
HAINHAIN CELESTIAL GROUP INC
$1.4M
VSTOEURVISTA OUTDOOR INC
$1.4M
UPWKUPWORK INC
$1.4M
CFCF INDS HLDGS INC
$1.4M
NFENEW FORTRESS ENERGY INC
$1.4M
RDNRADIAN GROUP INC
$1.3M
PEBPEBBLEBROOK HOTEL TR
$1.3M
0J7QIAC INC
$1.3M
NAVINAVIENT CORPORATION
$1.3M
APPNAPPIAN CORP
$1.3M
ZWSZURN ELKAY WATER SOLNS CORP
$1.3M
TWOTWO HBRS INVT CORP
$1.3M
ICUIICU MED INC
$1.3M
PPCPILGRIMS PRIDE CORP
$1.3M
XPOXPO INC
$1.3M
RSRELIANCE STEEL & ALUMINUM CO
$1.3M
OSKOSHKOSH CORP
$1.3M
AGLAGILON HEALTH INC
$1.3M
FFINFIRST FINL BANKSHARES INC
$1.2M
VSCOVICTORIAS SECRET AND CO
$1.2M
PEGAPEGASYSTEMS INC
$1.2M
LF2PACIFIC PREMIER BANCORP
$1.2M
ASGNASGN INC
$1.2M
EVAUSDENVIVA INC
$1.2M
TDSTELEPHONE & DATA SYS INC
$1.2M
LADLITHIA MTRS INC
$1.2M
GTGOODYEAR TIRE & RUBR CO
$1.2M
FIVNFIVE9 INC
$1.2M
RKTROCKET COS INC
$1.2M
SKTTANGER FACTORY OUTLET CTRS I
$1.2M
MPMP MATERIALS CORP
$1.1M
MXLMAXLINEAR INC
$1.1M
HBANHUNTINGTON BANCSHARES INC
$1.1M
ESNTESSENT GROUP LTD
$1.1M
GTLSCHART INDS INC
$1.1M
AFGAMERICAN FINL GROUP INC OHIO
$1.1M
OSH3EUROAK STR HEALTH INC
$1.1M
BMBLBUMBLE INC
$1.1M
APPSDIGITAL TURBINE INC
$1.0M
QDELQUIDELORTHO CORP
$1.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.0M
EVBGEUREVERBRIDGE INC
$1.0M
9KGNEXTIER OILFIELD SOLUTIONS
$1.0M
KTBKONTOOR BRANDS INC
$1.0M
HTZHERTZ GLOBAL HLDGS INC
$1.0M
OREALTY INCOME CORP
$1.0M
BENFRANKLIN RESOURCES INC
$991K
SPBSPECTRUM BRANDS HLDGS INC NE
$984K
SPAQUSDFISKER INC
$980K
EHCENCOMPASS HEALTH CORP
$979K
PAHUSDELEMENT SOLUTIONS INC
$976K
BEKEKE HLDGS INC
$975K
AVTAVNET INC
$967K
DBRGDIGITALBRIDGE GROUP INC
$964K
MOHMOLINA HEALTHCARE INC
$959K
AVNTAVIENT CORPORATION
$946K
GHGUARDANT HEALTH INC
$931K
FRTFEDERAL RLTY INVT TR NEW
$925K
CALMCAL MAINE FOODS INC
$903K
GMEDGLOBUS MED INC
$898K
FUODOLBY LABORATORIES INC
$896K
FCNFTI CONSULTING INC
$894K
XELXCEL ENERGY INC
$882K
EXPDEXPEDITORS INTL WASH INC
$877K
GATXGATX CORP
$859K
DNBDUN & BRADSTREET HLDGS INC
$858K
PRFTUSDPERFICIENT INC
$852K
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