Holocene Advisors, LP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$24.0B

Holdings

673

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (673 positions)

StockValue
FTDRFRONTDOOR INC
$1.0M
HEIHEICO CORP NEW
$1.0M
ENRENERGIZER HLDGS INC NEW
$996K
QDELQUIDELORTHO CORP
$949K
MGPIMGP INGREDIENTS INC NEW
$932K
HWCHANCOCK WHITNEY CORPORATION
$925K
DRVNDRIVEN BRANDS HLDGS INC
$914K
REYNREYNOLDS CONSUMER PRODS INC
$896K
NVCRNOVOCURE LTD
$890K
FLRFLUOR CORP NEW
$886K
IONQIONQ INC
$864K
ENVXENOVIX CORPORATION
$831K
DDOMINION ENERGY INC
$799K
VSATVIASAT INC
$795K
THSTREEHOUSE FOODS INC
$783K
VVVVALVOLINE INC
$780K
NSPINSPERITY INC
$768K
CHWYCHEWY INC
$756K
FOURSHIFT4 PMTS INC
$745K
SSTKSHUTTERSTOCK INC
$740K
WTSWATTS WATER TECHNOLOGIES INC
$722K
SPSCSPS COMM INC
$720K
CIENCIENA CORP
$706K
AONAON PLC
$692K
ACVAACV AUCTIONS INC
$675K
KWRQUAKER HOUGHTON
$664K
RYANRYAN SPECIALTY HOLDINGS INC
$661K
EVTCEVERTEC INC
$657K
SITMSITIME CORP
$618K
TBBKBANCORP INC DEL
$601K
TEXTEREX CORP NEW
$593K
GSHDGOOSEHEAD INS INC
$580K
G3VGREEN PLAINS INC
$564K
UCBUNITED CMNTY BKS BLAIRSVLE G
$558K
WRBYWARBY PARKER INC
$533K
CVBFCVB FINL CORP
$515K
UNFUNIFIRST CORP MASS
$509K
ENVUSDENVESTNET INC
$499K
FFINFIRST FINL BANKSHARES INC
$499K
VECOVEECO INSTRS INC DEL
$494K
VTYVERINT SYS INC
$491K
INDBINDEPENDENT BK CORP MASS
$484K
EQREQUITY RESIDENTIAL
$463K
OMCLOMNICELL COM
$462K
RVLVREVOLVE GROUP INC
$458K
8LP1VITAL ENERGY INC
$455K
OLLIOLLIES BARGAIN OUTLET HLDGS
$451K
LIVNLIVANOVA PLC
$411K
GNTXGENTEX CORP
$385K
CCCHEMOURS CO
$378K
AMGAFFILIATED MANAGERS GROUP IN
$373K
NXSTNEXSTAR MEDIA GROUP INC
$366K
DBXDROPBOX INC
$358K
CALYTOPGOLF CALLAWAY BRANDS CORP
$331K
SMARGBPSMARTSHEET INC
$321K
HTZHERTZ GLOBAL HLDGS INC
$320K
MMSMAXIMUS INC
$316K
BCPCBALCHEM CORP
$314K
TFCTRUIST FINL CORP
$282K
GRALGRAIL INC
$256K
JJSFJ & J SNACK FOODS CORP
$253K
0J7QIAC INC
$243K
WSOWATSCO INC
$242K
WYNNWYNN RESORTS LTD
$242K
VALVALARIS LTD
$239K
VIAVVIAVI SOLUTIONS INC
$239K
BJBJS WHSL CLUB HLDGS INC
$239K
EXPIEXP WORLD HLDGS INC
$224K
FSLYFASTLY INC
$178K
COURCOURSERA INC
$170K
GNLGLOBAL NET LEASE INC
$117K
HEHAWAIIAN ELEC INDUSTRIES
$103K
HN9HANESBRANDS INC
$66K
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