Holocene Advisors, LP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$16.4B

Holdings

670

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (670 positions)

StockValue
VSHVISHAY INTERTECHNOLOGY INC
$1.0M
JLLJONES LANG LASALLE INC
$1.0M
GPNGLOBAL PMTS INC
$1.0M
HIWHIGHWOODS PPTYS INC
$1.0M
OUTOUTFRONT MEDIA INC
$1.0M
CHPTCHARGEPOINT HOLDINGS INC
$1.0M
KLICKULICKE & SOFFA INDS INC
$1.0M
BLDTOPBUILD CORP
$1.0M
WPCWP CAREY INC
$1.0M
ALSNALLISON TRANSMISSION HLDGS I
$1.0M
MOSMOSAIC CO NEW
$1.0M
PLUNPLUG POWER INC
$1.0M
VICIVICI PPTYS INC
$1.0M
FIVNFIVE9 INC
$1.0M
AGILITI INC
$1.0M
ICLRICON PLC
$1.0M
IEIINSIGHT ENTERPRISES INC
$1.0M
EAELECTRONIC ARTS INC
$1.0M
PAHUSDELEMENT SOLUTIONS INC
$1.0M
DEAEASTERLY GOVT PPTYS INC
$1.0M
ENVUSDENVESTNET INC
$1.0M
BOHBANK HAWAII CORP
$1.0M
SSS1EURLIFE STORAGE INC
$1.0M
ESNTESSENT GROUP LTD
$1.0M
CPECALLON PETE CO DEL
$1.0M
SLGSL GREEN RLTY CORP
$1.0M
SLABSILICON LABORATORIES INC
$1.0M
ASHASHLAND INC
$1.0M
BACBANK AMERICA CORP
$1.0M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.0M
ENOVENOVIS CORPORATION
$1.0M
AWIARMSTRONG WORLD INDS INC NEW
$1.0M
COUPEURCOUPA SOFTWARE INC
$1.0M
LAMRLAMAR ADVERTISING CO NEW
$1.0M
SOSOUTHERN CO
$1.0M
CUBECUBESMART
$1.0M
NSANATIONAL STORAGE AFFILIATES
$1.0M
WENWENDYS CO
$1.0M
INVHINVITATION HOMES INC
$1.0M
NUSNU SKIN ENTERPRISES INC
$1.0M
BLMNBLOOMIN BRANDS INC
$1.0M
OMCLOMNICELL COM
$1.0M
K6BKBR INC
$992K
NAVINAVIENT CORPORATION
$990K
S7VSALLY BEAUTY HLDGS INC
$988K
DOOREURMASONITE INTL CORP
$969K
TREXTREX CO INC
$962K
GDDYGODADDY INC
$962K
PRKSSEAWORLD ENTMT INC
$961K
FQIDIGITAL RLTY TR INC
$960K
RCREADY CAPITAL CORP
$959K
GXOGXO LOGISTICS INCORPORATED
$952K
HAYWHAYWARD HLDGS INC
$936K
ARIAPOLLO COML REAL EST FIN INC
$934K
IDIINTERDIGITAL INC
$927K
ADCAGREE RLTY CORP
$913K
PATKPATRICK INDS INC
$909K
CALYTOPGOLF CALLAWAY BRANDS CORP
$902K
3M4MASIMO CORP
$891K
AONAON PLC
$887K
WHDCACTUS INC
$881K
HASIHANNON ARMSTRONG SUST INFR C
$870K
MATMATTEL INC
$869K
EXREXTRA SPACE STORAGE INC
$861K
SLMSLM CORP
$843K
WDWALKER & DUNLOP INC
$839K
MEDPMEDPACE HLDGS INC
$834K
WOOFPETCO HEALTH & WELLNESS CO I
$815K
NARIUSDINARI MED INC
$807K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$774K
AVNTAVIENT CORPORATION
$749K
GGENPACT LIMITED
$741K
MLKNMILLERKNOLL INC
$728K
LCIILCI INDS
$726K
WYWEYERHAEUSER CO MTN BE
$720K
QSQUANTUMSCAPE CORP
$719K
BKHBLACK HILLS CORP
$719K
TROXTRONOX HOLDINGS PLC
$707K
KDKYNDRYL HLDGS INC
$706K
PCVXVAXCYTE INC
$700K
YETIYETI HLDGS INC
$699K
AVAAVISTA CORP
$691K
CDPCORPORATE OFFICE PPTYS TR
$691K
SITMSITIME CORP
$690K
BECNUSDBEACON ROOFING SUPPLY INC
$681K
APPSDIGITAL TURBINE INC
$670K
AEBAALLETE INC
$662K
PCHPOTLATCHDELTIC CORPORATION
$650K
OLEDUNIVERSAL DISPLAY CORP
$637K
PMTPENNYMAC MTG INVT TR
$620K
NVROEURNEVRO CORP
$610K
QTWOQ2 HLDGS INC
$599K
TRGPTARGA RES CORP
$585K
JBTJOHN BEAN TECHNOLOGIES CORP
$572K
KNKNOWLES CORP
$569K
GLBEGLOBAL E ONLINE LTD
$555K
TPDTEMPUR SEALY INTL INC
$550K
SHAKSHAKE SHACK INC
$546K
BNLBROADSTONE NET LEASE INC
$544K
RPDRAPID7 INC
$531K
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