Centiva Capital, LP Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$3.3B

Holdings

1,317

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,317 positions)

StockValue
QCRHQCR HOLDINGS INC
$282K
PQ3PROVIDENT FINL SVCS INC
$282K
SIBNSI-BONE INC
$282K
INTRINTER & CO INC
$281K
BLFSBIOLIFE SOLUTIONS INC
$281K
SMPLSIMPLY GOOD FOODS CO
$280K
CHKPCHECK POINT SOFTWARE TECH LT
$280K
IARTINTEGRA LIFESCIENCES HLDGS C
$279K
TRTXTPG RE FIN TR INC
$278K
VVXV2X INC
$278K
PRAAPRA GROUP INC
$278K
ZGNERMENEGILDO ZEGNA N V
$277K
STBAS & T BANCORP INC
$276K
HNIHNI CORP
$276K
6PMPARAMOUNT GROUP INC
$274K
KRMNKARMAN HLDGS INC
$274K
EFXEQUIFAX INC
$274K
DENNDENNYS CORP
$274K
FINVFINVOLUTION GROUP
$273K
DBXDROPBOX INC
$272K
CVXCHEVRON CORP NEW
$271K
LEVILEVI STRAUSS & CO NEW
$270K
GDDYGODADDY INC
$269K
DOOBRP INC
$269K
HLMNHILLMAN SOLUTIONS CORP
$269K
UPWKUPWORK INC
$268K
ERICTELEFONAKTIEBOLAGET LM ERICS
$268K
SRCE1ST SOURCE CORP
$268K
PJTPJT PARTNERS INC
$268K
HSYHERSHEY CO
$267K
KWKENNEDY-WILSON HOLDINGS INC
$267K
CHDCHURCH & DWIGHT CO INC
$267K
NVEEUSDNV5 GLOBAL INC
$267K
PRGPROG HOLDINGS INC
$266K
COINCOINBASE GLOBAL INC
$266K
PRUPRUDENTIAL FINL INC
$266K
CNSCOHEN & STEERS INC
$266K
NMIHNMI HLDGS INC
$266K
J2AWILLDAN GROUP INC
$266K
LADRLADDER CAP CORP
$265K
XHRXENIA HOTELS & RESORTS INC
$263K
ASTEASTEC INDS INC
$262K
DCTHDELCATH SYS INC
$262K
KOFCOCA-COLA FEMSA SAB DE CV
$261K
ILMNILLUMINA INC
$261K
CHRWC H ROBINSON WORLDWIDE INC
$260K
XPOFXPONENTIAL FITNESS INC
$260K
CENTACENTRAL GARDEN & PET CO
$260K
TFPMTRIPLE FLAG PRECIOUS METAL
$259K
BJBJS WHSL CLUB HLDGS INC
$259K
MLACMOUNTAIN LAKE ACQUISITION CO
$259K
NIONIO INC
$258K
WIXWIX COM LTD
$257K
AFRMAFFIRM HLDGS INC
$256K
1RGREV GROUP INC
$255K
HDBHDFC BANK LTD
$254K
WFGWEST FRASER TIMBER CO LTD
$253K
SPXCSPX TECHNOLOGIES INC
$252K
ATEXANTERIX INC
$252K
REPXRILEY EXPLORATION PERMIAN IN
$252K
EQHEQUITABLE HLDGS INC
$251K
SMPSTANDARD MTR PRODS INC
$250K
KDPKEURIG DR PEPPER INC
$250K
UDMYUDEMY INC
$250K
MSAMSA SAFETY INC
$249K
RTORENTOKIL INITIAL PLC
$248K
FCFFIRST COMWLTH FINL CORP PA
$247K
BILLBILL HOLDINGS INC
$247K
BBNXBETA BIONICS INC
$246K
NXRTNEXPOINT RESIDENTIAL TR INC
$246K
CSRCENTERSPACE
$246K
TRNSTRANSCAT INC
$246K
NIUNIU TECHNOLOGIES
$246K
EQNREQUINOR ASA
$246K
MSGEMADISON SQUARE GARDEN ENTMT
$246K
CDPCOPT DEFENSE PROPERTIES
$246K
EXPEAGLE MATLS INC
$245K
GTNGRAY MEDIA INC
$243K
CSGSCSG SYS INTL INC
$243K
LTMLATAM AIRLINES GROUP SA
$243K
AGLAGILON HEALTH INC
$242K
SSFSENSIENT TECHNOLOGIES CORP
$242K
HTLDHEARTLAND EXPRESS INC
$241K
HLNEHAMILTON LANE INC
$241K
ARMKARAMARK
$241K
MBUUMALIBU BOATS INC
$240K
WINAWINMARK CORP
$240K
NRDSNERDWALLET INC
$239K
STRASTRATEGIC ED INC
$239K
HCSGHEALTHCARE SVCS GROUP INC
$239K
SMCISUPER MICRO COMPUTER INC
$239K
WPPWPP PLC NEW
$239K
IFSINTERCORP FINL SVCS INC
$238K
AATAMERICAN ASSETS TR INC
$238K
RCREADY CAPITAL CORP
$238K
SLMSLM CORP
$236K
ANGOANGIODYNAMICS INC
$236K
HAFCHANMI FINL CORP
$235K
ALABASTERA LABS INC
$235K
NBTBNBT BANCORP INC
$234K
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