Holocene Advisors, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$15.7B
Holdings
782
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (782 positions)
| Stock | Value |
|---|---|
MSGSMADISON SQUARE GRDN SPRT COR | $1.1M |
SAHSONIC AUTOMOTIVE INC | $1.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.1M |
AIC3 AI INC | $1.1M |
ROKROCKWELL AUTOMATION INC | $1.1M |
MNROMONRO INC | $1.0M |
—VINCERX PHARMA INC | $1.0M |
FCPTFOUR CORNERS PPTY TR INC | $1.0M |
NWSANEWS CORP NEW | $1.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.0M |
CNXCNX RES CORP | $1.0M |
ACVAACV AUCTIONS INC | $1.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.0M |
WKCWORLD FUEL SVCS CORP | $1.0M |
WWDWOODWARD INC | $1.0M |
RACEFERRARI N V | $997K |
WSFSWSFS FINL CORP | $994K |
ESMTUSDENGAGESMART INC | $992K |
ALSALLSTATE CORP | $991K |
CWKCUSHMAN WAKEFIELD PLC | $982K |
FLOFLOWERS FOODS INC | $980K |
ENSENERSYS | $965K |
CTRECARETRUST REIT INC | $957K |
CPECALLON PETE CO DEL | $956K |
WRBYWARBY PARKER INC | $942K |
2362120DSINCLAIR BROADCAST GROUP INC | $941K |
NTNXNUTANIX INC | $926K |
SCLSTEPAN CO | $918K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $908K |
TWTRADEWEB MKTS INC | $900K |
CRWDCROWDSTRIKE HLDGS INC | $899K |
PENNPENN ENTERTAINMENT INC | $899K |
XMTRXOMETRY INC | $888K |
CHRDCHORD ENERGY CORPORATION | $883K |
NMIHNMI HLDGS INC | $876K |
SLABSILICON LABORATORIES INC | $871K |
2JEFOCUS FINL PARTNERS INC | $870K |
SDGRSCHRODINGER INC | $870K |
JLLJONES LANG LASALLE INC | $863K |
APPFAPPFOLIO INC | $858K |
GNLGLOBAL NET LEASE INC | $854K |
UMCUNITED MICROELECTRONICS CORP | $850K |
AREALEXANDRIA REAL ESTATE EQ IN | $846K |
UPWKUPWORK INC | $845K |
BENFRANKLIN RESOURCES INC | $843K |
CHHCHOICE HOTELS INTL INC | $826K |
ENOVENOVIS CORPORATION | $825K |
CCLCARNIVAL CORP | $823K |
TSPHTUSIMPLE HLDGS INC | $813K |
CRSRCORSAIR GAMING INC | $798K |
PTONPELOTON INTERACTIVE INC | $797K |
APPSDIGITAL TURBINE INC | $796K |
HASIHANNON ARMSTRONG SUST INFR C | $794K |
MLB1MERCADOLIBRE INC | $792K |
CINFCINCINNATI FINL CORP | $791K |
JXC1ZIFF DAVIS INC | $789K |
PJTPJT PARTNERS INC | $782K |
GLPIGAMING & LEISURE PPTYS INC | $780K |
MACMACERICH CO | $776K |
—CANO HEALTH INC | $772K |
MTZMASTEC INC | $772K |
ERIEERIE INDTY CO | $769K |
KWRQUAKER HOUGHTON | $767K |
BLCOBAUSCH PLUS LOMB CORP | $767K |
CBRLCRACKER BARREL OLD CTRY STOR | $766K |
TPHTRI POINTE HOMES INC | $749K |
TROXTRONOX HOLDINGS PLC | $743K |
FLNCFLUENCE ENERGY INC | $729K |
SGSWEETGREEN INC | $722K |
QSQUANTUMSCAPE CORP | $718K |
UNFUNIFIRST CORP MASS | $706K |
HQYHEALTHEQUITY INC | $701K |
GVAGRANITE CONSTR INC | $697K |
ABRARBOR REALTY TRUST INC | $691K |
IVZINVESCO LTD | $689K |
MATVMATIV HOLDINGS INC | $688K |
CNNECANNAE HLDGS INC | $676K |
VICRVICOR CORP | $675K |
AWIARMSTRONG WORLD INDS INC NEW | $669K |
MHKMOHAWK INDS INC | $659K |
GSHDGOOSEHEAD INS INC | $645K |
DAYCERIDIAN HCM HLDG INC | $637K |
PSMTPRICESMART INC | $629K |
HLIHOULIHAN LOKEY INC | $607K |
WTHWORTHINGTON INDS INC | $607K |
CWTCALIFORNIA WTR SVC GROUP | $606K |
CIMCHIMERA INVT CORP | $601K |
APGAPI GROUP CORP | $597K |
AIMCUSDALTRA INDL MOTION CORP | $596K |
WYNNWYNN RESORTS LTD | $588K |
AGLAGILON HEALTH INC | $588K |
HRBBLOCK H & R INC | $571K |
ESTCELASTIC N V | $567K |
RHRH | $558K |
PPLPPL CORP | $550K |
AMANTERO MIDSTREAM CORP | $544K |
NMRKNEWMARK GROUP INC | $538K |
UPSTUPSTART HLDGS INC | $535K |
DOOREURMASONITE INTL CORP | $533K |
TQJSIGNATURE BK NEW YORK N Y | $529K |