CenterBook Partners LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$280.9B
Holdings
339
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —VAPOTHERM INC | 18,496 | $257.0M | 0.09% | |
| 302 | FNDFLOOR & DECOR HLDGS INC | 3,121 | $253.0M | 0.09% | |
| 303 | RDWRRADWARE LTD | 7,848 | $251.0M | 0.09% | |
| 304 | —ROCKLEY PHOTONICS HOLDINGS L | 60,304 | $243.0M | 0.09% | |
| 305 | NXPINXP SEMICONDUCTORS N V | 1,305 | $242.0M | 0.09% | |
| 306 | NTGRNETGEAR INC | 9,757 | $241.0M | 0.09% | |
| 307 | KOPKOPPERS HOLDINGS INC | 8,613 | $237.0M | 0.08% | |
| 308 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,522 | $234.0M | 0.08% | |
| 309 | GLBEGLOBAL E ONLINE LTD | 6,933 | $234.0M | 0.08% | |
| 310 | CCKCROWN HLDGS INC | 1,866 | $233.0M | 0.08% | |
| 311 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 11,727 | $227.0M | 0.08% | |
| 312 | BKBANK NEW YORK MELLON CORP | 4,572 | $227.0M | 0.08% | |
| 313 | FROGJFROG LTD | 8,362 | $225.0M | 0.08% | |
| 314 | BABAALIBABA GROUP HLDG LTD | 2,037 | $222.0M | 0.08% | |
| 315 | PDFSPDF SOLUTIONS INC | 7,913 | $221.0M | 0.08% | |
| 316 | GSGOLDMAN SACHS GROUP INC | 664 | $219.0M | 0.08% | |
| 317 | QTWOQ2 HLDGS INC | 3,553 | $219.0M | 0.08% | |
| 318 | DYT1DYNEX CAP INC | 12,994 | $211.0M | 0.08% | |
| 319 | IASINTEGRAL AD SCIENCE HLDNG CO | 15,215 | $210.0M | 0.07% | |
| 320 | PGPROCTER AND GAMBLE CO | 1,359 | $208.0M | 0.07% | |
| 321 | MUMICRON TECHNOLOGY INC | 2,661 | $207.0M | 0.07% | |
| 322 | PIIMPINJ INC | 3,242 | $206.0M | 0.07% | |
| 323 | WIXWIX COM LTD | 1,959 | $205.0M | 0.07% | |
| 324 | CWTCALIFORNIA WTR SVC GROUP | 3,436 | $204.0M | 0.07% | |
| 325 | BDCBELDEN INC | 3,666 | $203.0M | 0.07% | |
| 326 | GLDDGREAT LAKES DREDGE & DOCK CO | 14,450 | $203.0M | 0.07% | |
| 327 | ADTNEURADTRAN INC | 10,618 | $196.0M | 0.07% | |
| 328 | ASTLALGOMA STL GROUP INC | 17,234 | $194.0M | 0.07% | |
| 329 | FNAUSDPARAGON 28 INC | 10,816 | $181.0M | 0.06% | |
| 330 | GNLGLOBAL NET LEASE INC | 10,819 | $170.0M | 0.06% | |
| 331 | NOKNOKIA CORP | 29,810 | $163.0M | 0.06% | |
| 332 | OXLCLOXFORD LANE CAP CORP | 21,437 | $155.0M | 0.06% | |
| 333 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 35,540 | $133.0M | 0.05% | |
| 334 | RSIRUSH STREET INTERACTIVE INC | 17,650 | $128.0M | 0.05% | |
| 335 | INFNEURINFINERA CORP | 14,564 | $126.0M | 0.04% | |
| 336 | HLITHARMONIC INC | 13,144 | $122.0M | 0.04% | |
| 337 | FSC1EUROAKTREE SPECIALTY LENDING CO | 14,023 | $103.0M | 0.04% | |
| 338 | AVAHAVEANNA HEALTHCARE HLDGS INC | 13,843 | $47.0M | 0.02% | |
| 339 | IVREURINVESCO MORTGAGE CAPITAL INC | 10,114 | $23.0M | 0.01% |
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