Holocene Advisors, LP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$25.7B

Holdings

679

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (679 positions)

StockValue
SMSM ENERGY CO
$1.1M
GHGUARDANT HEALTH INC
$1.1M
FHIFEDERATED HERMES INC
$1.1M
WKWORKIVA INC
$1.1M
CLSKCLEANSPARK INC
$1.1M
SSFSENSIENT TECHNOLOGIES CORP
$1.1M
LBTYALIBERTY GLOBAL LTD
$1.1M
JBTJOHN BEAN TECHNOLOGIES CORP
$986K
HP5AEQUITY COMWLTH
$951K
CHRDCHORD ENERGY CORPORATION
$924K
SMTCSEMTECH CORP
$901K
APAMARTISAN PARTNERS ASSET MGMT
$897K
TPLTEXAS PACIFIC LAND CORPORATI
$866K
MORNMORNINGSTAR INC
$850K
ENOVENOVIS CORPORATION
$846K
HESMHESS MIDSTREAM LP
$840K
CDPCOPT DEFENSE PROPERTIES
$814K
HRIHERC HLDGS INC
$796K
HASIHANNON ARMSTRONG SUST INFR C
$794K
AXSAXIS CAP HLDGS LTD
$790K
HRHEALTHCARE RLTY TR
$763K
HELEHELEN OF TROY LTD
$719K
MSMMSC INDL DIRECT INC
$703K
COLDAMERICOLD REALTY TRUST INC
$679K
UMBFUMB FINL CORP
$677K
WTMWHITE MTNS INS GROUP LTD
$638K
CFCF INDS HLDGS INC
$634K
RBCRBC BEARINGS INC
$630K
PJTPJT PARTNERS INC
$613K
TROXTRONOX HOLDINGS PLC
$612K
NJRNEW JERSEY RES CORP
$600K
BANCBANC OF CALIFORNIA INC
$590K
MOSMOSAIC CO NEW
$577K
PPCPILGRIMS PRIDE CORP
$570K
CHGGCHEGG INC
$569K
S7VSALLY BEAUTY HLDGS INC
$556K
ADNTADIENT PLC
$553K
EQIXEQUINIX INC
$550K
IPGPIPG PHOTONICS CORP
$549K
AEBAALLETE INC
$491K
LXPUSDLXP INDUSTRIAL TRUST
$491K
TPGTPG INC
$474K
WRBYWARBY PARKER INC
$459K
PSMTPRICESMART INC
$453K
VTYVERINT SYS INC
$450K
FCPTFOUR CORNERS PPTY TR INC
$439K
WFRDWEATHERFORD INTL PLC
$431K
MYRGMYR GROUP INC DEL
$430K
WTWWILLIS TOWERS WATSON PLC LTD
$418K
UI2KEMPER CORP
$417K
NATLNCR ATLEOS CORPORATION
$417K
PYCRPAYCOR HCM INC
$413K
SUXTD SYNNEX CORPORATION
$411K
CPKCHESAPEAKE UTILS CORP
$410K
PWRQUANTA SVCS INC
$410K
BKEBUCKLE INC
$409K
PRFTUSDPERFICIENT INC
$408K
TRUPTRUPANION INC
$404K
ENRENERGIZER HLDGS INC NEW
$397K
PHINPHINIA INC
$393K
MSGEMADISON SQUARE GARDEN ENTMT
$387K
SPWRQSUNPOWER CORP
$381K
CSGSCSG SYS INTL INC
$381K
APPNAPPIAN CORP
$379K
TALOTALOS ENERGY INC
$377K
BKUBANKUNITED INC
$368K
CHPTCHARGEPOINT HOLDINGS INC
$366K
EPCEDGEWELL PERS CARE CO
$364K
VRNSVARONIS SYS INC
$316K
PEBPEBBLEBROOK HOTEL TR
$311K
DOOREURMASONITE INTL CORP
$302K
EYENATIONAL VISION HLDGS INC
$299K
FRPTFRESHPET INC
$285K
CDWCDW CORP
$264K
VSTOEURVISTA OUTDOOR INC
$240K
VLYVALLEY NATL BANCORP
$224K
DINOHF SINCLAIR CORP
$224K
CARTMAPLEBEAR INC
$213K
CSLCARLISLE COS INC
$208K
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