Holocene Advisors, LP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$19.2B

Holdings

840

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (840 positions)

StockValue
CTRECARETRUST REIT INC
$1.6M
UTZUTZ BRANDS INC
$1.5M
CVETUSDCOVETRUS INC
$1.5M
AWGASBURY AUTOMOTIVE GROUP INC
$1.5M
AVYAUSDAVAYA HLDGS CORP
$1.5M
MANTECH INTERNATIONAL CORP
$1.5M
PENPENUMBRA INC
$1.5M
OGM1COGENT COMMUNICATIONS HLDGS
$1.5M
BRCBRADY CORP
$1.5M
DKDELEK US HLDGS INC NEW
$1.5M
FIGSFIGS INC
$1.5M
0OIASOLARWINDS CORP
$1.5M
CWCURTISS WRIGHT CORP
$1.5M
HNMORMAT TECHNOLOGIES INC
$1.5M
GGENPACT LIMITED
$1.4M
ESEESCO TECHNOLOGIES INC
$1.4M
ATSG*AIR TRANSPORT SERVICES GRP I
$1.4M
RDFNREDFIN CORP
$1.4M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.4M
SKYWSKYWEST INC
$1.4M
KWRQUAKER HOUGHTON
$1.4M
EMNEASTMAN CHEM CO
$1.4M
OSISOSI SYSTEMS INC
$1.4M
REGIEURRENEWABLE ENERGY GROUP INC
$1.4M
ADTADT INC DEL
$1.4M
LUNGPULMONX CORP
$1.4M
MTGMGIC INVT CORP WIS
$1.3M
CALMCAL MAINE FOODS INC
$1.3M
SWXSOUTHWEST GAS HLDGS INC
$1.3M
SCLSTEPAN CO
$1.3M
NRANRG ENERGY INC
$1.3M
ETRENTERGY CORP NEW
$1.3M
GNLGLOBAL NET LEASE INC
$1.3M
IBOCINTERNATIONAL BANCSHARES COR
$1.3M
RLIRLI CORP
$1.3M
MCWMISTER CAR WASH INC
$1.3M
DVDOUBLEVERIFY HLDGS INC
$1.3M
PJTPJT PARTNERS INC
$1.3M
SATSECHOSTAR CORP
$1.2M
SILKSILK RD MED INC
$1.2M
CCKCROWN HLDGS INC
$1.2M
AGNCAGNC INVT CORP
$1.2M
ALGTALLEGIANT TRAVEL CO
$1.2M
NNNNATIONAL RETAIL PROPERTIES I
$1.2M
PROPROS HOLDINGS INC
$1.2M
ZSZSCALER INC
$1.2M
ACAARCOSA INC
$1.2M
AAONAAON INC
$1.2M
FDSFACTSET RESH SYS INC
$1.2M
THOTHOR INDS INC
$1.2M
WTHWORTHINGTON INDS INC
$1.2M
MTHMERITAGE HOMES CORP
$1.2M
ERIEERIE INDTY CO
$1.2M
LCIILCI INDS
$1.2M
LECOLINCOLN ELEC HLDGS INC
$1.2M
PRVAPRIVIA HEALTH GROUP INC
$1.1M
TRNOTERRENO RLTY CORP
$1.1M
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.1M
SRSPIRE INC
$1.1M
SPHRMADISON SQUARE GRDN ENTERTNM
$1.1M
LOWLOWES COS INC
$1.1M
TPLTEXAS PACIFIC LAND CORPORATI
$1.1M
MANMANPOWERGROUP INC WIS
$1.1M
UFPIUFP INDUSTRIES INC
$1.1M
MEDMEDIFAST INC
$1.1M
LTCLTC PPTYS INC
$1.1M
ACCDEURACCOLADE INC
$1.1M
DHRB & G FOODS INC NEW
$1.1M
IDIINTERDIGITAL INC
$1.1M
GU9GUESS INC
$1.1M
WINGWINGSTOP INC
$1.0M
FCPTFOUR CORNERS PPTY TR INC
$1.0M
DORMDORMAN PRODS INC
$1.0M
HQYHEALTHEQUITY INC
$1.0M
AMCXAMC NETWORKS INC
$1.0M
HOGHARLEY DAVIDSON INC
$1.0M
JELDJELD-WEN HLDG INC
$1.0M
SDGRSCHRODINGER INC
$1.0M
PMTPENNYMAC MTG INVT TR
$975K
HRBBLOCK H & R INC
$956K
ELSEQUITY LIFESTYLE PPTYS INC
$956K
PLANUSDANAPLAN INC
$955K
WLYWILEY JOHN & SONS INC
$953K
BTRS HOLDINGS INC
$952K
RAMPLIVERAMP HLDGS INC
$947K
CMRCBIGCOMMERCE HLDGS INC
$942K
PDMPIEDMONT OFFICE REALTY TR IN
$933K
WMBWILLIAMS COS INC
$927K
AZPNUSDASPEN TECHNOLOGY INC
$908K
CRSRCORSAIR GAMING INC
$898K
TMOTHERMO FISHER SCIENTIFIC INC
$890K
DYDYCOM INDS INC
$886K
PS BUSINESS PKS INC CALIF
$878K
ADUSADDUS HOMECARE CORP
$875K
NDSNNORDSON CORP
$870K
GHCGRAHAM HLDGS CO
$870K
WGOWINNEBAGO INDS INC
$867K
BCBRUNSWICK CORP
$830K
PGPROCTER AND GAMBLE CO
$823K
AMRSEURAMYRIS INC
$822K
PreviousPage 7 of 9Next