Holocene Advisors, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$22.8B
Holdings
697
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (697 positions)
| Stock | Value |
|---|---|
HEHAWAIIAN ELEC INDUSTRIES | $1.0M |
SMSM ENERGY CO | $1.0M |
OTISOTIS WORLDWIDE CORP | $1.0M |
RPMRPM INTL INC | $1.0M |
MEDPMEDPACE HLDGS INC | $1.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.0M |
BKUBANKUNITED INC | $1.0M |
AZTAAZENTA INC | $1.0M |
KFYKORN FERRY | $1.0M |
VIAVVIAVI SOLUTIONS INC | $1.0M |
MQMARQETA INC | $1.0M |
DISDISNEY WALT CO | $1.0M |
ADTADT INC DEL | $1.0M |
ENRENERGIZER HLDGS INC NEW | $1.0M |
AMRCAMERESCO INC | $1.0M |
MRCYMERCURY SYS INC | $1.0M |
NCNONCINO INC | $999K |
AMGAFFILIATED MANAGERS GROUP IN | $995K |
RACEFERRARI N V | $974K |
NBRNABORS INDUSTRIES LTD | $963K |
LUNGPULMONX CORP | $962K |
WDFCWD 40 CO | $917K |
LIVNLIVANOVA PLC | $899K |
CNHICNH INDL N V | $864K |
NENOBLE CORP PLC | $856K |
LPXLOUISIANA PAC CORP | $852K |
EXLSEXLSERVICE HOLDINGS INC | $847K |
G3VGREEN PLAINS INC | $792K |
CCSCENTURY CMNTYS INC | $787K |
NEOGNEOGEN CORP | $768K |
EEFTEURONET WORLDWIDE INC | $733K |
TRNOTERRENO RLTY CORP | $724K |
CIVICIVITAS RESOURCES INC | $698K |
GLGLOBE LIFE INC | $681K |
CVCOCAVCO INDS INC DEL | $668K |
WYWEYERHAEUSER CO MTN BE | $641K |
LFUSLITTELFUSE INC | $625K |
NOCNORTHROP GRUMMAN CORP | $620K |
WKCWORLD KINECT CORPORATION | $619K |
AXNX*AXONICS INC | $610K |
XRXXEROX HOLDINGS CORP | $590K |
DRVNDRIVEN BRANDS HLDGS INC | $579K |
OWLBLUE OWL CAPITAL INC | $568K |
IEXIDEX CORP | $566K |
LEALEAR CORP | $564K |
ESSESSEX PPTY TR INC | $560K |
GNLGLOBAL NET LEASE INC | $554K |
RVLVREVOLVE GROUP INC | $532K |
TDYTELEDYNE TECHNOLOGIES INC | $518K |
ANAUTONATION INC | $515K |
FRFIRST INDL RLTY TR INC | $505K |
DCIDONALDSON INC | $497K |
WEAWESTERN ALLIANCE BANCORP | $489K |
MDC1USDM D C HLDGS INC | $439K |
GOGROCERY OUTLET HLDG CORP | $438K |
LSTRLANDSTAR SYS INC | $429K |
FEFIRSTENERGY CORP | $404K |
FFINFIRST FINL BANKSHARES INC | $370K |
GNTXGENTEX CORP | $365K |
BKNGBOOKING HOLDINGS INC | $359K |
ZWSZURN ELKAY WATER SOLNS CORP | $357K |
STWDSTARWOOD PPTY TR INC | $351K |
ERIEERIE INDTY CO | $346K |
LXPUSDLXP INDUSTRIAL TRUST | $325K |
PAYOPAYONEER GLOBAL INC | $320K |
EPCEDGEWELL PERS CARE CO | $314K |
LESLLESLIES INC | $312K |
VSATVIASAT INC | $308K |
APAMARTISAN PARTNERS ASSET MGMT | $308K |
NUSNU SKIN ENTERPRISES INC | $296K |
SKYSKYLINE CHAMPION CORPORATION | $290K |
PGNYPROGYNY INC | $287K |
REGNREGENERON PHARMACEUTICALS | $276K |
PJTPJT PARTNERS INC | $272K |
NOVAQSUNNOVA ENERGY INTL INC. | $271K |
FRSHFRESHWORKS INC | $250K |
NGVTINGEVITY CORP | $235K |
S7VSALLY BEAUTY HLDGS INC | $227K |
CBTCABOT CORP | $223K |
ADBEADOBE INC | $219K |
DNUTKRISPY KREME INC | $206K |
HESMHESS MIDSTREAM LP | $206K |
ATOATMOS ENERGY CORP | $204K |
LRCXEURLAM RESEARCH CORP | $202K |
ULCCFRONTIER GROUP HLDGS INC | $175K |
MLB1MERCADOLIBRE INC | $164K |
UNHUNITEDHEALTH GROUP INC | $124K |
RKTROCKET COS INC | $123K |
RLJRLJ LODGING TR | $118K |
NOWSERVICENOW INC | $90K |
AZOAUTOZONE INC | $90K |
CMGCHIPOTLE MEXICAN GRILL INC | $87K |
LLYELI LILLY & CO | $49K |
NVRNVR INC | $40K |
INTUINTUIT | $5K |
CABOCABLE ONE INC | $4K |
TPLTEXAS PACIFIC LAND CORPORATI | $3K |
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