PRELUDE CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.5B
Holdings
1,020
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,020 positions)
| Stock | Value |
|---|---|
NVROEURNEVRO CORP | $321K |
ACLSAXCELIS TECHNOLOGIES INC | $320K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $320K |
OTISOTIS WORLDWIDE CORP | $319K |
CLFCLEVELAND-CLIFFS INC NEW | $317K |
CAHCARDINAL HEALTH INC | $316K |
NUNU HLDGS LTD | $316K |
ITWOPROSHARES TR II | $315K |
DNLIDENALI THERAPEUTICS INC | $314K |
VREVERIS RESIDENTIAL INC | $314K |
HQYHEALTHEQUITY INC | $314K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $313K |
—SOVOS BRANDS INC | $313K |
FNFABRINET | $311K |
GSHDGOOSEHEAD INS INC | $310K |
IDEVISHARES TR | $310K |
MDGLMADRIGAL PHARMACEUTICALS INC | $310K |
GUNRFLEXSHARES TR | $309K |
DUOLDUOLINGO INC | $309K |
JJACOBS SOLUTIONS INC | $309K |
LMTLOCKHEED MARTIN CORP | $308K |
HALHALLIBURTON CO | $307K |
EXPOEXPONENT INC | $306K |
PLXSPLEXUS CORP | $306K |
LNCLINCOLN NATL CORP IND | $305K |
HTZHERTZ GLOBAL HLDGS INC | $305K |
ESMTUSDENGAGESMART INC | $304K |
BLNKBLINK CHARGING CO | $302K |
IMTXIMMATICS N.V | $301K |
BTALAGF INVTS TR | $300K |
PSXPHILLIPS 66 | $299K |
NDSNNORDSON CORP | $299K |
KNKNOWLES CORP | $298K |
GAPGAP INC | $298K |
BEKEKE HLDGS INC | $297K |
LUCKBOWLERO CORP | $297K |
LECOLINCOLN ELEC HLDGS INC | $296K |
CYTKCYTOKINETICS INC | $296K |
VCVISTEON CORP | $296K |
PZZAPAPA JOHNS INTL INC | $295K |
MRO*MARATHON OIL CORP | $294K |
TRMBTRIMBLE INC | $293K |
LEGLEGGETT & PLATT INC | $293K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $293K |
UNHUNITEDHEALTH GROUP INC | $292K |
VNOMVIPER ENERGY PARTNERS LP | $292K |
0C3ENDEAVOR GROUP HLDGS INC | $292K |
GU9GUESS INC | $291K |
ZSZSCALER INC | $290K |
—TESSCO TECHNOLOGIES INC | $290K |
LFUSLITTELFUSE INC | $289K |
TDOCTELADOC HEALTH INC | $287K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $287K |
CAKECHEESECAKE FACTORY INC | $286K |
SMGSCOTTS MIRACLE-GRO CO | $286K |
FVRRFIVERR INTL LTD | $286K |
GNKGENCO SHIPPING & TRADING LTD | $285K |
ALGMALLEGRO MICROSYSTEMS INC | $285K |
VACMARRIOTT VACATIONS WORLDWIDE | $284K |
STWDSTARWOOD PPTY TR INC | $283K |
XRXXEROX HOLDINGS CORP | $283K |
ZNTLZENTALIS PHARMACEUTICALS INC | $283K |
ICLRICON PLC | $282K |
PAYCPAYCOM SOFTWARE INC | $282K |
PCRXPACIRA BIOSCIENCES INC | $280K |
GDGENERAL DYNAMICS CORP | $279K |
TENBTENABLE HLDGS INC | $278K |
MMSIMERIT MED SYS INC | $278K |
ATKRATKORE INC | $276K |
BLKCHFBLACKROCK INC | $276K |
CMICUMMINS INC | $276K |
INTUINTUIT | $275K |
ERFGBPENERPLUS CORP | $275K |
—CLOVER LEAF CAPITAL CORP | $274K |
MTDMETTLER TOLEDO INTERNATIONAL | $273K |
RXRXRECURSION PHARMACEUTICALS IN | $272K |
ESTEEUREARTHSTONE ENERGY INC | $271K |
AWIARMSTRONG WORLD INDS INC NEW | $271K |
FHIFEDERATED HERMES INC | $270K |
GLPGGALAPAGOS NV | $270K |
RAMPLIVERAMP HLDGS INC | $268K |
PWIPOWER INTEGRATIONS INC | $268K |
PCARPACCAR INC | $267K |
SIISPROTT INC | $267K |
COSCNO FINL GROUP INC | $266K |
FPIFARMLAND PARTNERS INC | $265K |
—EMBRACE CHANGE ACQUISITN COR | $265K |
SPAQUSDFISKER INC | $264K |
PLYAPLAYA HOTELS & RESORTS NV | $262K |
VNDAVANDA PHARMACEUTICALS INC | $262K |
DALDELTA AIR LINES INC DEL | $261K |
FCFSFIRSTCASH HOLDINGS INC | $261K |
APLSAPELLIS PHARMACEUTICALS INC | $261K |
NEUNEWMARKET CORP | $261K |
GANXGAIN THERAPEUTICS INC | $260K |
CVNACARVANA CO | $259K |
JHGJANUS HENDERSON GROUP PLC | $259K |
PACWUSDPACWEST BANCORP DEL | $258K |
RCM1USDR1 RCM INC | $258K |
HVIIHENNESSY CAPITAL INVST CORP | $257K |