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
FLNCFLUENCE ENERGY INC
$1.2M
RG6ROGERS CORP
$1.1M
FMCFMC CORP
$1.1M
PENNPENN ENTERTAINMENT INC
$1.1M
AMKRAMKOR TECHNOLOGY INC
$1.1M
PDCOEURPATTERSON COS INC
$1.1M
PGNYPROGYNY INC
$1.1M
STAASTAAR SURGICAL CO
$1.1M
YOUCLEAR SECURE INC
$1.1M
QSQUANTUMSCAPE CORP
$1.1M
OTTROTTER TAIL CORP
$1.1M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.1M
NOGNORTHERN OIL & GAS INC
$1.1M
SLMSLM CORP
$1.1M
MRCYMERCURY SYS INC
$1.0M
TWLOTWILIO INC
$998K
PBPROSPERITY BANCSHARES INC
$988K
BECNUSDBEACON ROOFING SUPPLY INC
$976K
SHOOMADDEN STEVEN LTD
$969K
AKAMAKAMAI TECHNOLOGIES INC
$939K
RNRRENAISSANCERE HLDGS LTD
$936K
ATOATMOS ENERGY CORP
$912K
INMDINMODE LTD
$852K
LLOEWS CORP
$821K
CNSCOHEN & STEERS INC
$819K
ARCBARCBEST CORP
$808K
REYNREYNOLDS CONSUMER PRODS INC
$804K
UCTTULTRA CLEAN HLDGS INC
$796K
WDFCWD 40 CO
$794K
OGEOGE ENERGY CORP
$781K
CIENCIENA CORP
$776K
SRSPIRE INC
$737K
IPARINTER PARFUMS INC
$731K
NWLNEWELL BRANDS INC
$726K
RNSTRENASANT CORP
$726K
APGAPI GROUP CORP
$725K
AGLAGILON HEALTH INC
$714K
BMBLBUMBLE INC
$711K
AUBATLANTIC UN BANKSHARES CORP
$688K
AWGASBURY AUTOMOTIVE GROUP INC
$684K
EEFTEURONET WORLDWIDE INC
$665K
STAGSTAG INDL INC
$651K
NARIUSDINARI MED INC
$650K
UCBUNITED CMNTY BKS BLAIRSVLE G
$637K
HAYWHAYWARD HLDGS INC
$629K
PYCRPAYCOR HCM INC
$613K
RMBS*RAMBUS INC DEL
$608K
CXMSPRINKLR INC
$596K
DRHDIAMONDROCK HOSPITALITY CO
$567K
KOSKOSMOS ENERGY LTD
$567K
FTDRFRONTDOOR INC
$566K
TMHCTAYLOR MORRISON HOME CORP
$565K
ON1OLD NATL BANCORP IND
$559K
SYFSYNCHRONY FINANCIAL
$551K
ARRYARRAY TECHNOLOGIES INC
$548K
EXPDEXPEDITORS INTL WASH INC
$548K
NEOGNEOGEN CORP
$545K
WOLF*WOLFSPEED INC
$534K
CWTCALIFORNIA WTR SVC GROUP
$527K
RVLVREVOLVE GROUP INC
$527K
HEESEURH & E EQUIPMENT SERVICES INC
$524K
SHOSUNSTONE HOTEL INVS INC NEW
$519K
SFBSSERVISFIRST BANCSHARES INC
$512K
CXTCRANE NXT CO
$489K
CBUCOMMUNITY FINANCIAL SYSTEM I
$484K
UNFUNIFIRST CORP MASS
$482K
REZIRESIDEO TECHNOLOGIES INC
$470K
ESGRENSTAR GROUP LIMITED
$470K
TPDTEMPUR SEALY INTL INC
$457K
FOURSHIFT4 PMTS INC
$452K
APY1EURCHAMPIONX CORPORATION
$443K
PRVAPRIVIA HEALTH GROUP INC
$433K
PRGSPROGRESS SOFTWARE CORP
$427K
HWCHANCOCK WHITNEY CORPORATION
$413K
MPCMARATHON PETE CORP
$411K
SSDSIMPSON MFG INC
$411K
BLMNBLOOMIN BRANDS INC
$410K
BKHBLACK HILLS CORP
$403K
ACVAACV AUCTIONS INC
$402K
CALYTOPGOLF CALLAWAY BRANDS CORP
$401K
ALITALIGHT INC
$375K
MMSMAXIMUS INC
$365K
MGAMAGNA INTL INC
$320K
KIMKIMCO RLTY CORP
$303K
UPWKUPWORK INC
$281K
AMRCAMERESCO INC
$275K
8LP1VITAL ENERGY INC
$270K
LOARLOAR HOLDINGS INC
$267K
VSCOVICTORIAS SECRET AND CO
$239K
SDGRSCHRODINGER INC
$239K
FTREFORTREA HLDGS INC
$231K
MBLYMOBILEYE GLOBAL INC
$227K
SSTKSHUTTERSTOCK INC
$212K
PEBPEBBLEBROOK HOTEL TR
$166K
JBIJANUS INTERNATIONAL GROUP IN
$124K
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