CenterBook Partners LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$707.3B
Holdings
380
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ANFABERCROMBIE & FITCH CO | 19,722 | $547K | 0.00% | |
| 302 | NVSTENVISTA HOLDINGS CORPORATION | 13,272 | $542K | 0.00% | |
| 303 | ONLORION OFFICE REIT INC | 79,010 | $529K | 0.00% | |
| 304 | BGCPEURBGC PARTNERS INC | 100,215 | $524K | 0.00% | |
| 305 | PRGSPROGRESS SOFTWARE CORP | 9,120 | $523K | 0.00% | |
| 306 | LAMRLAMAR ADVERTISING CO NEW | 5,243 | $523K | 0.00% | |
| 307 | LSTRLANDSTAR SYS INC | 2,909 | $521K | 0.00% | |
| 308 | LPROOPEN LENDING CORP | 72,686 | $511K | 0.00% | |
| 309 | HAEHAEMONETICS CORP MASS | 6,167 | $510K | 0.00% | |
| 310 | IDTIDT CORP | 14,793 | $504K | 0.00% | |
| 311 | PAYXPAYCHEX INC | 4,368 | $500K | 0.00% | |
| 312 | MATXMATSON INC | 8,374 | $499K | 0.00% | |
| 313 | HQYHEALTHEQUITY INC | 8,384 | $492K | 0.00% | |
| 314 | OKTAOKTA INC | 5,681 | $489K | 0.00% | |
| 315 | SYBTSTOCK YDS BANCORP INC | 8,670 | $478K | 0.00% | |
| 316 | BMYBRISTOL-MYERS SQUIBB CO | 6,823 | $472K | 0.00% | |
| 317 | WHDCACTUS INC | 11,410 | $470K | 0.00% | |
| 318 | FLRFLUOR CORP NEW | 15,226 | $470K | 0.00% | |
| 319 | CXTCRANE HLDGS CO | 4,117 | $467K | 0.00% | |
| 320 | DRQEURDRIL-QUIP INC | 16,175 | $464K | 0.00% | |
| 321 | COINCOINBASE GLOBAL INC | 6,837 | $461K | 0.00% | |
| 322 | RNRRENAISSANCERE HLDGS LTD | 2,227 | $446K | 0.00% | |
| 323 | EBAEBAY INC. | 9,997 | $443K | 0.00% | |
| 324 | LRNSTRIDE INC | 11,215 | $440K | 0.00% | |
| 325 | CRTOCRITEO S A | 13,919 | $438K | 0.00% | |
| 326 | MIGAMICROSTRATEGY INC | 1,495 | $437K | 0.00% | |
| 327 | WYNNWYNN RESORTS LTD | 3,910 | $437K | 0.00% | |
| 328 | MTDRMATADOR RES CO | 8,921 | $425K | 0.00% | |
| 329 | HLNEHAMILTON LANE INC | 5,536 | $409K | 0.00% | |
| 330 | ZZFCARPARTS COM INC | 74,883 | $399K | 0.00% | |
| 331 | ANETEURARISTA NETWORKS INC | 2,375 | $398K | 0.00% | |
| 332 | HAYNUSDHAYNES INTL INC | 7,767 | $389K | 0.00% | |
| 333 | SWAVUSDSHOCKWAVE MED INC | 1,762 | $382K | 0.00% | |
| 334 | SEATVIVID SEATS INC | 50,039 | $381K | 0.00% | |
| 335 | CSGSCSG SYS INTL INC | 7,095 | $381K | 0.00% | |
| 336 | PIIMPINJ INC | 2,777 | $376K | 0.00% | |
| 337 | VIVTELEFONICA BRASIL SA | 48,538 | $367K | 0.00% | |
| 338 | UNMUNUM GROUP | 9,187 | $363K | 0.00% | |
| 339 | B7SBROOKDALE SR LIVING INC | 120,178 | $354K | 0.00% | |
| 340 | FNAUSDPARAGON 28 INC | 20,632 | $352K | 0.00% | |
| 341 | BAMBROOKFIELD ASSET MANAGMT LTD | 10,651 | $348K | 0.00% | |
| 342 | BMBLBUMBLE INC | 17,538 | $342K | 0.00% | |
| 343 | ARTNAARTESIAN RES CORP | 5,961 | $330K | 0.00% | |
| 344 | CGCCANOPY GROWTH CORP | 187,482 | $328K | 0.00% | |
| 345 | LTCLTC PPTYS INC | 9,207 | $323K | 0.00% | |
| 346 | —THE AARONS COMPANY INC | 32,674 | $315K | 0.00% | |
| 347 | INSPINSPIRE MED SYS INC | 1,328 | $310K | 0.00% | |
| 348 | STNSTANTEC INC | 5,166 | $301K | 0.00% | |
| 349 | —APOLLO ENDOSURGERY INC | 29,628 | $293K | 0.00% | |
| 350 | WSMWILLIAMS SONOMA INC | 2,400 | $291K | 0.00% | |
| 351 | AZPN1USDASPEN TECHNOLOGY INC | 1,248 | $285K | 0.00% | |
| 352 | TDCTERADATA CORP DEL | 7,066 | $284K | 0.00% | |
| 353 | AWMSKYWORKS SOLUTIONS INC | 2,404 | $283K | 0.00% | |
| 354 | EHCENCOMPASS HEALTH CORP | 5,066 | $274K | 0.00% | |
| 355 | UFPTUFP TECHNOLOGIES INC | 2,072 | $269K | 0.00% | |
| 356 | OVEROVERSTOCK COM INC DEL | 13,313 | $269K | 0.00% | |
| 357 | ATENA10 NETWORKS INC | 17,193 | $266K | 0.00% | |
| 358 | ONTFON24 INC | 29,540 | $258K | 0.00% | |
| 359 | CBRLCRACKER BARREL OLD CTRY STOR | 2,208 | $250K | 0.00% | |
| 360 | BBSIBARRETT BUSINESS SVCS INC | 2,807 | $248K | 0.00% | |
| 361 | MODNEURMODEL N INC | 7,393 | $247K | 0.00% | |
| 362 | IIPRINNOVATIVE INDL PPTYS INC | 3,254 | $247K | 0.00% | |
| 363 | GTYGETTY RLTY CORP NEW | 6,842 | $246K | 0.00% | |
| 364 | APPNAPPIAN CORP | 5,553 | $246K | 0.00% | |
| 365 | URBNURBAN OUTFITTERS INC | 8,796 | $243K | 0.00% | |
| 366 | SANMSANMINA CORPORATION | 3,931 | $239K | 0.00% | |
| 367 | LCLENDINGCLUB CORP | 33,016 | $238K | 0.00% | |
| 368 | PLCECHILDRENS PL INC NEW | 5,857 | $235K | 0.00% | |
| 369 | CSIQCANADIAN SOLAR INC | 5,713 | $227K | 0.00% | |
| 370 | ATRCATRICURE INC | 5,193 | $215K | 0.00% | |
| 371 | QLYSQUALYS INC | 1,561 | $202K | 0.00% | |
| 372 | NXSTNEXSTAR MEDIA GROUP INC | 1,160 | $200K | 0.00% | |
| 373 | ATSG*AIR TRANSPORT SERVICES GRP I | 9,629 | $200K | 0.00% | |
| 374 | AHHARMADA HOFFLER PPTYS INC | 15,766 | $186K | 0.00% | |
| 375 | SA2DSANDRIDGE ENERGY INC | 11,998 | $172K | 0.00% | |
| 376 | TWITITAN INTL INC ILL | 13,693 | $143K | 0.00% | |
| 377 | AMSWAUSDAMER SOFTWARE INC | 11,326 | $142K | 0.00% | |
| 378 | DBIDESIGNER BRANDS INC | 16,073 | $140K | 0.00% | |
| 379 | DVAXDYNAVAX TECHNOLOGIES CORP | 12,320 | $120K | 0.00% | |
| 380 | SWN1EURSOUTHWESTERN ENERGY CO | 10,981 | $54K | 0.00% |
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