Holocene Advisors, LP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$24.8B

Holdings

695

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (695 positions)

StockValue
APAMARTISAN PARTNERS ASSET MGMT
$2.7M
JOBYJOBY AVIATION INC
$2.6M
AEPAMERICAN ELEC PWR CO INC
$2.6M
MEDPMEDPACE HLDGS INC
$2.6M
CWHCAMPING WORLD HLDGS INC
$2.6M
RLIRLI CORP
$2.6M
MQMARQETA INC
$2.6M
APPNAPPIAN CORP
$2.6M
GTLSCHART INDS INC
$2.6M
TMUST-MOBILE US INC
$2.5M
INFA1EURINFORMATICA INC
$2.5M
GTLBGITLAB INC
$2.5M
ACAARCOSA INC
$2.5M
BCPCBALCHEM CORP
$2.5M
EAELECTRONIC ARTS INC
$2.4M
KMTKENNAMETAL INC
$2.4M
KVYOKLAVIYO INC
$2.4M
RYNRAYONIER INC
$2.4M
NSPINSPERITY INC
$2.4M
U6ZURANIUM ENERGY CORP
$2.4M
FELEFRANKLIN ELEC INC
$2.4M
DBXDROPBOX INC
$2.3M
DLODLOCAL LTD
$2.3M
DNBDUN & BRADSTREET HLDGS INC
$2.3M
MKSIMKS INSTRS INC
$2.3M
BERYEURBERRY GLOBAL GROUP INC
$2.3M
AGNCAGNC INVT CORP
$2.3M
FIBKFIRST INTST BANCSYSTEM INC
$2.3M
KWRQUAKER HOUGHTON
$2.2M
SMPLSIMPLY GOOD FOODS CO
$2.2M
LCIILCI INDS
$2.2M
RHRH
$2.2M
ENRENERGIZER HLDGS INC NEW
$2.2M
RAMPLIVERAMP HLDGS INC
$2.1M
LIVNLIVANOVA PLC
$2.1M
AWRAMER STATES WTR CO
$2.1M
EVTCEVERTEC INC
$2.1M
FLYWFLYWIRE CORPORATION
$2.1M
CHRCHURCHILL DOWNS INC
$2.0M
OGM1COGENT COMMUNICATIONS HLDGS
$2.0M
WSOWATSCO INC
$2.0M
SAICSCIENCE APPLICATIONS INTL CO
$2.0M
DC4DEXCOM INC
$2.0M
PHINPHINIA INC
$2.0M
NCNONCINO INC
$2.0M
AMBAAMBARELLA INC
$2.0M
SPGSIMON PPTY GROUP INC NEW
$1.9M
LXPUSDLXP INDUSTRIAL TRUST
$1.9M
AIC3 AI INC
$1.8M
MCMOELIS & CO
$1.8M
SWXSOUTHWEST GAS HLDGS INC
$1.8M
AEBAALLETE INC
$1.8M
GLOBGLOBANT S A
$1.8M
COTYCOTY INC
$1.8M
VSTSVESTIS CORPORATION
$1.8M
UBSIUNITED BANKSHARES INC WEST V
$1.8M
HOMBHOME BANCSHARES INC
$1.7M
STWDSTARWOOD PPTY TR INC
$1.7M
UWMCUWM HOLDINGS CORPORATION
$1.7M
DNUTKRISPY KREME INC
$1.7M
GKDGRAND CANYON ED INC
$1.7M
TRMDTORM PLC
$1.7M
MSGSMADISON SQUARE GRDN SPRT COR
$1.7M
MATMATTEL INC
$1.7M
IONQIONQ INC
$1.6M
MORNMORNINGSTAR INC
$1.6M
UEOWESTLAKE CORPORATION
$1.6M
DGXQUEST DIAGNOSTICS INC
$1.6M
2L9BLUEPRINT MEDICINES CORP
$1.6M
HIHILLENBRAND INC
$1.5M
PAGPENSKE AUTOMOTIVE GRP INC
$1.5M
ESSESSEX PPTY TR INC
$1.5M
SPTSPROUT SOCIAL INC
$1.4M
CVBFCVB FINL CORP
$1.4M
RELYREMITLY GLOBAL INC
$1.4M
SONOSONOS INC
$1.4M
NVTNVENT ELECTRIC PLC
$1.4M
OLEDUNIVERSAL DISPLAY CORP
$1.4M
OI*O-I GLASS INC
$1.4M
MKTXMARKETAXESS HLDGS INC
$1.4M
RIVNRIVIAN AUTOMOTIVE INC
$1.4M
EXREXTRA SPACE STORAGE INC
$1.4M
BOHBANK HAWAII CORP
$1.4M
VNTVONTIER CORPORATION
$1.3M
WDWALKER & DUNLOP INC
$1.3M
LAMRLAMAR ADVERTISING CO NEW
$1.3M
INSPINSPIRE MED SYS INC
$1.3M
BKEBUCKLE INC
$1.3M
CWENCLEARWAY ENERGY INC
$1.3M
NWENORTHWESTERN ENERGY GROUP IN
$1.3M
WGOWINNEBAGO INDS INC
$1.3M
HHHHOWARD HUGHES HOLDINGS INC
$1.3M
TRVCCITIGROUP INC
$1.3M
HEIHEICO CORP NEW
$1.3M
IOSPINNOSPEC INC
$1.3M
HQYHEALTHEQUITY INC
$1.2M
JJSFJ & J SNACK FOODS CORP
$1.2M
ZZILLOW GROUP INC
$1.2M
SYMSYMBOTIC INC
$1.2M
NVCRNOVOCURE LTD
$1.2M
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