Holocene Advisors, LP Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$34.3B

Holdings

721

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (721 positions)

StockValue
AIC3 AI INC
$1.3M
TRUTRANSUNION
$1.2M
FIBKFIRST INTST BANCSYSTEM INC
$1.2M
EXPOEXPONENT INC
$1.2M
THOTHOR INDS INC
$1.2M
SAICSCIENCE APPLICATIONS INTL CO
$1.2M
PCTYPAYLOCITY HLDG CORP
$1.2M
PIIMPINJ INC
$1.1M
DRHDIAMONDROCK HOSPITALITY CO
$1.1M
HHHHOWARD HUGHES HOLDINGS INC
$1.1M
TGNATEGNA INC
$1.1M
FUODOLBY LABORATORIES INC
$1.1M
ZWSZURN ELKAY WATER SOLNS CORP
$1.1M
UAAUNDER ARMOUR INC
$1.1M
BCCBOISE CASCADE CO DEL
$1.1M
DVDOUBLEVERIFY HLDGS INC
$1.1M
ENSENERSYS
$1.0M
EQIXEQUINIX INC
$1.0M
BWXTBWX TECHNOLOGIES INC
$1.0M
PAGPENSKE AUTOMOTIVE GRP INC
$1.0M
AMKRAMKOR TECHNOLOGY INC
$1.0M
CCCHEMOURS CO
$1.0M
LXPUSDLXP INDUSTRIAL TRUST
$980K
ANFABERCROMBIE & FITCH CO
$974K
JJSFJ & J SNACK FOODS CORP
$968K
WKWORKIVA INC
$961K
PNRPENTAIR PLC
$958K
AMBAAMBARELLA INC
$921K
CWTCALIFORNIA WTR SVC GROUP
$915K
GBCIGLACIER BANCORP INC NEW
$900K
AKXANSYS INC
$897K
TNLTRAVEL PLUS LEISURE CO
$886K
LENLENNAR CORP
$874K
CABOCABLE ONE INC
$864K
PLDPROLOGIS INC.
$856K
HWCHANCOCK WHITNEY CORPORATION
$829K
AESIATLAS ENERGY SOLUTIONS INC
$811K
WF2WINTRUST FINL CORP
$802K
CCCCCC INTELLIGENT SOLUTIONS HL
$798K
PLUSEPLUS INC
$789K
AGYSAGILYSYS INC
$781K
U6ZURANIUM ENERGY CORP
$781K
AXTAAXALTA COATING SYS LTD
$767K
CA8ACACI INTL INC
$750K
IOSPINNOSPEC INC
$732K
SNAPSNAP INC
$724K
CERTCERTARA INC
$723K
OGSONE GAS INC
$709K
YETIYETI HLDGS INC
$647K
WSTWEST PHARMACEUTICAL SVSC INC
$634K
PRGSPROGRESS SOFTWARE CORP
$627K
EX9EXELIXIS INC
$618K
NNNNNN REIT INC
$617K
CPRICAPRI HOLDINGS LIMITED
$616K
TSAACI WORLDWIDE INC
$616K
AKAMAKAMAI TECHNOLOGIES INC
$605K
BMRNBIOMARIN PHARMACEUTICAL INC
$599K
FSSFEDERAL SIGNAL CORP
$591K
VRTXVERTEX PHARMACEUTICALS INC
$590K
ENRENERGIZER HLDGS INC NEW
$566K
STWDSTARWOOD PPTY TR INC
$546K
PORPORTLAND GEN ELEC CO
$538K
HRIHERC HLDGS INC
$531K
ASANASANA INC
$530K
YELPYELP INC
$528K
BGBUNGE GLOBAL SA
$524K
SIONSIONNA THERAPEUTICS INC
$523K
ABCBAMERIS BANCORP
$514K
ADMARCHER DANIELS MIDLAND CO
$497K
FRPTFRESHPET INC
$495K
SONOSONOS INC
$495K
SLABSILICON LABORATORIES INC
$492K
CALXCALIX INC
$492K
UTHUNITED THERAPEUTICS CORP DEL
$489K
QSQUANTUMSCAPE CORP
$486K
ENVXENOVIX CORPORATION
$469K
VFCV F CORP
$466K
SLMSLM CORP
$430K
VSCOVICTORIAS SECRET AND CO
$412K
CRCCALIFORNIA RES CORP
$411K
KNSLKINSALE CAP GROUP INC
$404K
HUBGHUB GROUP INC
$402K
PTENPATTERSON-UTI ENERGY INC
$380K
QXOQXO INC
$378K
APPFAPPFOLIO INC
$373K
OI*O-I GLASS INC
$368K
ATRAPTARGROUP INC
$364K
VRRMVERRA MOBILITY CORP
$356K
AIZASSURANT INC
$353K
MYRGMYR GROUP INC DEL
$353K
MRCYMERCURY SYS INC
$349K
OGM1COGENT COMMUNICATIONS HLDGS
$338K
RPRXROYALTY PHARMA PLC
$327K
AINALBANY INTL CORP
$320K
GOGROCERY OUTLET HLDG CORP
$316K
ADUSADDUS HOMECARE CORP
$291K
HN9HANESBRANDS INC
$291K
JNJJOHNSON & JOHNSON
$285K
EQHEQUITABLE HLDGS INC
$285K
BOHBANK HAWAII CORP
$276K
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