Centiva Capital, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.1B
Holdings
1,389
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,389 positions)
| Stock | Value |
|---|---|
BOHBANK HAWAII CORP | $386K |
FNFABRINET | $386K |
COURCOURSERA INC | $386K |
HOLXHOLOGIC INC | $384K |
CPACOPA HOLDINGS SA | $381K |
BHEBENCHMARK ELECTRS INC | $380K |
BENFRANKLIN RESOURCES INC | $379K |
CSRCENTERSPACE | $378K |
TASTUSDCARROLS RESTAURANT GROUP INC | $378K |
PENGSMART GLOBAL HLDGS INC | $378K |
ATATATOUR LIFESTYLE HLDGS LTD | $378K |
ILMNILLUMINA INC | $377K |
TRGPTARGA RES CORP | $376K |
DESPDESPEGAR COM CORP | $375K |
NMIHNMI HLDGS INC | $373K |
FROGJFROG LTD | $372K |
AUANGLOGOLD ASHANTI PLC | $372K |
BANDBANDWIDTH INC | $371K |
AMBAAMBARELLA INC | $371K |
KSSKOHLS CORP | $370K |
EWCZEUROPEAN WAX CTR INC | $369K |
HYHYSTER YALE MATLS HANDLING I | $368K |
CPTCAMDEN PPTY TR | $368K |
ISIIONIS PHARMACEUTICALS INC | $367K |
DEAEASTERLY GOVT PPTYS INC | $367K |
TENTSAKOS ENERGY NAVIGATION LTD | $365K |
NGVTINGEVITY CORP | $364K |
PWSCPOWERSCHOOL HOLDINGS INC | $363K |
ARISUSDARIS WATER SOLUTIONS INC | $361K |
VRTSVIRTUS INVT PARTNERS INC | $360K |
GSLGLOBAL SHIP LEASE INC NEW | $359K |
MOALTRIA GROUP INC | $359K |
CENTACENTRAL GARDEN & PET CO | $356K |
IDIINTERDIGITAL INC | $356K |
NVGNUVEEN AMT FREE MUN CR INC F | $356K |
ASCARDMORE SHIPPING CORP | $356K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $354K |
DLXDELUXE CORP | $354K |
ARLOARLO TECHNOLOGIES INC | $353K |
BOXBOX INC | $351K |
ICEINTERCONTINENTAL EXCHANGE IN | $350K |
AMRXAMNEAL PHARMACEUTICALS INC | $350K |
HCATHEALTH CATALYST INC | $349K |
HNIHNI CORP | $349K |
—TERRAN ORBITAL CORPORATION | $347K |
TWKSEURTHOUGHTWORKS HOLDING INC | $347K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $347K |
SEMRSEMRUSH HLDGS INC | $346K |
MLIMUELLER INDS INC | $345K |
PUBMPUBMATIC INC | $345K |
TEXTEREX CORP NEW | $345K |
PEBPEBBLEBROOK HOTEL TR | $342K |
BTOB2GOLD CORP | $342K |
LDOSLEIDOS HOLDINGS INC | $341K |
DXPEDXP ENTERPRISES INC | $340K |
ORCLORACLE CORP | $338K |
ACHOWENS & MINOR INC NEW | $338K |
INCYINCYTE CORP | $337K |
PSMTPRICESMART INC | $337K |
CNMCORE & MAIN INC | $337K |
BANCBANC OF CALIFORNIA INC | $336K |
CSGSCSG SYS INTL INC | $336K |
MCXMCCORMICK & CO INC | $335K |
PRIMPRIMORIS SVCS CORP | $332K |
AYS1SANDSTORM GOLD LTD | $332K |
TCBITEXAS CAP BANCSHARES INC | $331K |
UNFIUNITED NAT FOODS INC | $330K |
APHAMPHENOL CORP NEW | $329K |
SL2SLEEP NUMBER CORP | $327K |
KLGWK KELLOGG CO | $327K |
ALSNALLISON TRANSMISSION HLDGS I | $326K |
CZRCAESARS ENTERTAINMENT INC NE | $325K |
UALUNITED AIRLS HLDGS INC | $325K |
DTEDTE ENERGY CO | $325K |
—INDIVIOR PLC | $325K |
37MMRC GLOBAL INC | $323K |
PCTYPAYLOCITY HLDG CORP | $323K |
AMGAFFILIATED MANAGERS GROUP IN | $322K |
FNFFIDELITY NATIONAL FINANCIAL | $322K |
CLWCLEARWATER PAPER CORP | $322K |
EGBNEAGLE BANCORP INC MD | $321K |
RDDTREDDIT INC | $319K |
GSMFERROGLOBE PLC | $315K |
0OIASOLARWINDS CORP | $315K |
FCNFTI CONSULTING INC | $315K |
OXMOXFORD INDS INC | $315K |
EDRENDEAVOUR SILVER CORP | $314K |
WHDCACTUS INC | $314K |
AQN.TOALGONQUIN PWR UTILS CORP | $314K |
OSGAMBAC FINL GROUP INC | $313K |
ARCBARCBEST CORP | $313K |
BAPCREDICORP LTD | $311K |
RNWRENEW ENERGY GLOBAL PLC | $311K |
NSSCNAPCO SEC TECHNOLOGIES INC | $310K |
MURMURPHY OIL CORP | $310K |
ENRENERGIZER HLDGS INC NEW | $308K |
ZWSZURN ELKAY WATER SOLNS CORP | $307K |
ASLEAERSALE CORPORATION | $306K |
QETAQUETTA ACQUISITION CORP | $305K |
DTSQDT CLOUD ACQUISITION CORP | $305K |